0001569102-16-000005.txt : 20160203
0001569102-16-000005.hdr.sgml : 20160203
20160203152621
ACCESSION NUMBER: 0001569102-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A. D. Beadell Investment Counsel, Inc.
CENTRAL INDEX KEY: 0001569102
IRS NUMBER: 391572238
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15167
FILM NUMBER: 161384670
BUSINESS ADDRESS:
STREET 1: 10224 N. PORT WASHINGTON ROAD
CITY: MEQUON
STATE: WI
ZIP: 53092
BUSINESS PHONE: 262-241-0331
MAIL ADDRESS:
STREET 1: 10224 N. PORT WASHINGTON ROAD
CITY: MEQUON
STATE: WI
ZIP: 53092
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001569102
XXXXXXXX
12-31-2015
12-31-2015
A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-15167
N
Jon Beadell
Analyst and Portfolio Manager
262-241-0331
Jon Beadell
Mequon
WI
02-03-2016
0
96
114230
false
INFORMATION TABLE
2
ADB12312015.xml
Abbott Laboratories
COM
002824100
1878
41833
SH
SOLE
4600
0
37233
AbbVie Inc
COM
00287Y109
2094
35348
SH
SOLE
1301
0
34047
Aberdeen Asia Pacific Income
COM
003009107
2015
440961
SH
SOLE
43241
0
397720
Aceto Corp
COM
004446100
551
20425
SH
SOLE
1200
0
19225
Adams Natural Resources Fund
COM
00548F105
447
25253
SH
SOLE
0
0
25253
AES Trust 6.75% cv pfd
COM
00808N202
1659
33135
SH
SOLE
2005
0
31130
AGL Resources
COM
001204106
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25421
SH
SOLE
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0
23466
Amerigas Partners Lp
UT LTD PTNR
030975106
375
10950
SH
SOLE
2200
0
8750
AmerisourceBergen Corp
COM
03073E105
220
2128
SH
SOLE
0
0
2128
Apple Inc
COM
037833100
1015
9651
SH
SOLE
950
0
8701
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COM
363576109
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25125
SH
SOLE
1050
0
24075
ASA Limited
COM
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85950
SH
SOLE
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Atmos Energy Corp
COM
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26600
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SOLE
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26600
Barclays Plc Adr
COM
06738E204
393
30350
SH
SOLE
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COM
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13582
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COM
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COM
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3886
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C R Bard Inc.
COM
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SH
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2065
Care Capital Properties
COM
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34265
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Centerpoint Energy Inc
COM
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Central GoldTrust
COM
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30725
SH
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ChevronTexaco Corp.
COM
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10955
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Cisco Systems Inc
COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
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Dunkin Brands Group
COM
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779
18300
SH
SOLE
1000
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17300
Ecolab Inc.
COM
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480
4200
SH
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4200
Energy Income & Growth Fund
COM
33738G104
304
13225
SH
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UT LTD PTNR
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SH
SOLE
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ETFS Physical Swiss Gold
COM
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333
3225
SH
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Exxon Mobil Corp
COM
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34732
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33972
F&C Preferred Securities Income
COM
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1959
97718
SH
SOLE
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Fiduciary/Claymore MLP Fund
COM
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SH
SOLE
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0
54100
GlaxoSmith Kline plc
COM
37733W105
1324
32815
SH
SOLE
4870
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27945
HCP Inc
COM
40414L109
1247
32625
SH
SOLE
3675
0
28950
Welltower Inc
COM
42217K106
282
4150
SH
SOLE
150
0
4000
Hershey Company
COM
427866108
1612
18065
SH
SOLE
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Hlthcare Tr Of Amer
COM
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587
21775
SH
SOLE
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Int'l Flavors & Fragrances
COM
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iShares Barclays 1-3 yr Bond
COM
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Johnson & Johnson
COM
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42023
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Lab Corp. of America
COM
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Lamar Advertising
COM
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SH
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3650
McCormick & Co Inc
COM
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2400
SH
SOLE
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2400
McDonald's Corp
COM
580135101
862
7300
SH
SOLE
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7300
Mead Johnson Nutrition
COM
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21415
SH
SOLE
1225
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Merck & Co Inc
COM
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647
12250
SH
SOLE
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11650
Metlife Inc
COM
59156R108
1485
30810
SH
SOLE
1685
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Microsoft Corp
COM
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17750
SH
SOLE
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0
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Mondelez International
COM
609207105
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37325
SH
SOLE
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Mylan N V
COM
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COM
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Northwest Natural Gas
COM
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COM
67059T204
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SH
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OGE Energy
COM
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SH
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Paypal Holdings
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SH
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0
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Pembina Pipeline Corp
COM
706327103
2369
108888
SH
SOLE
2666
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106222
Pepsico Inc
COM
713448108
4095
40990
SH
SOLE
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Pfizer Incorporated
COM
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29799
SH
SOLE
350
0
29449
Procter & Gamble Co
COM
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SH
SOLE
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Quest Diagnostic Inc
COM
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Realty Income Corp
COM
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SOLE
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Royal Dutch Shell A Adr
COM
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10700
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SOLE
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COM
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UT LTD PTNR
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19963
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SOLE
2700
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Spectra Energy Corp
COM
847560109
753
31475
SH
SOLE
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30200
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COM
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9710
SH
SOLE
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Stericycle Inc
COM
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Stryker Corp
COM
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SH
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Sysco Corporation
COM
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SH
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COM
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COM
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COM
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1
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12000
Transcanada Corp
COM
89353D107
543
16680
SH
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1090
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Unilever Group Plc Adr
COM
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SH
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United Parcel Service B
COM
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United Technologies Corp
COM
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COM
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Vanguard Short Term Bond ETF
COM
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Vanguard Short-Term Corp
COM
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COM
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COM
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SH
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COM
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Walgreens Boots Alliance
COM
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SH
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Waste Management Inc
COM
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Welltower Inc cv pfd
COM
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SH
SOLE
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37440
Western Asset Emerging Mkts
COM
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SH
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8566
Westpac Bank ADR
COM
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302
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Xcel Energy Inc
COM
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