0001569102-16-000008.txt : 20160722
0001569102-16-000008.hdr.sgml : 20160722
20160722161042
ACCESSION NUMBER: 0001569102-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
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: 161779839
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
false
0001569102
XXXXXXXX
06-30-2016
06-30-2016
A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-15167
N
Jon Beadell
Analyst/Portfolio Manager
262-241-0331
Jon Beadell
Mequon
WI
07-22-2016
0
91
122335
false
INFORMATION TABLE
2
ADB6302016.xml
Abbott Laboratories
COM
002824100
2039
51878
SH
SOLE
4670
0
47208
AbbVie Inc
COM
00287Y109
2406
38870
SH
SOLE
2451
0
36419
Aberdeen Asia Pacific Income
COM
003009107
1438
287061
SH
SOLE
43241
0
243820
Aceto Corp
COM
004446100
447
20425
SH
SOLE
1200
0
19225
AES Trust 6.75% cv pfd
COM
00808N202
1761
33835
SH
SOLE
2005
0
31830
AGL Resources
COM
001204106
203
3080
SH
SOLE
250
0
2830
Amerigas Partners Lp
UT LTD PTNR
030975106
534
11450
SH
SOLE
2200
0
9250
Apple Inc
COM
037833100
1048
10971
SH
SOLE
1220
0
9751
Arthur J Gallagher
COM
363576109
1374
28866
SH
SOLE
1051
0
27815
ASA Limited
COM
G3156P103
1196
80950
SH
SOLE
4000
0
76950
Atmos Energy Corp
COM
049560105
1240
15250
SH
SOLE
0
0
15250
Bank of America Corp
COM
060505104
969
73075
SH
SOLE
3250
0
69825
Becton Dickinson & Co
COM
075887109
2290
13507
SH
SOLE
325
0
13182
Blackrock MuniEnhanced Fund
COM
09253Y100
485
37800
SH
SOLE
0
0
37800
Bristol-Myers Squibb Co
COM
110122AN8
223
3037
SH
SOLE
0
0
3037
Buckeye Partners Uts Lp
UT LTD PTNR
118230101
231
3286
SH
SOLE
1601
0
1685
Capital Product Part Lp
UT LTD PTNR
Y11082107
77
26000
SH
SOLE
22000
0
4000
Carnival Corp
COM
143658300
1378
31195
SH
SOLE
2850
0
28345
Centerpoint Energy Inc
COM
15189T107
592
24675
SH
SOLE
0
0
24675
Central Fund of Canada
COM
153501101
437
31450
SH
SOLE
1350
0
30100
ChevronTexaco Corp.
COM
166764100
889
8489
SH
SOLE
0
0
8489
Cisco Systems Inc
COM
17275R102
1543
53805
SH
SOLE
650
0
53155
Coca Cola Company
COM
191216100
4135
91220
SH
SOLE
9060
0
82160
Colgate-Palmolive Co
COM
194162103
1138
15551
SH
SOLE
500
0
15051
Comcast Corp. A
COM
20030N101
362
5565
SH
SOLE
0
0
5565
Dominion Midstream LP
UT LTD PTNR
257454108
797
28350
SH
SOLE
3700
0
24650
Dominion Resources
COM
25746U109
896
11500
SH
SOLE
1165
0
10335
Duke Energy Corp
COM
26441C204
2334
27215
SH
SOLE
100
0
27115
Dunkin Brands Group
COM
265504100
1032
23660
SH
SOLE
1700
0
21960
Ecolab Inc.
COM
278865100
498
4200
SH
SOLE
0
0
4200
Enterprise Prd Prtnrs Lp
UT LTD PTNR
293792107
1655
56585
SH
SOLE
8500
0
48085
ETFS Physical Swiss Gold
COM
26922Y105
481
3735
SH
SOLE
585
0
3150
Exxon Mobil Corp
COM
30231G102
755
8062
SH
SOLE
0
0
8062
F&C Preferred Securities Income
COM
338478100
2116
97718
SH
SOLE
3400
0
94318
G E O Group Inc New
COM
36162J106
822
24050
SH
SOLE
7000
0
17050
GlaxoSmith Kline plc
COM
37733W105
1400
32315
SH
SOLE
4370
0
27945
HCP, Inc.
COM
40414L109
1276
36075
SH
SOLE
3675
0
32400
Health Care REIT Inc
COM
42217K106
316
4150
SH
SOLE
150
0
4000
Hlthcare Tr Of Amer
COM
42225P501
688
21275
SH
SOLE
4500
0
16775
Int'l Flavors & Fragrances
COM
459506101
359
2850
SH
SOLE
0
0
2850
iShares Barclays 1-3 yr Bond
COM
464288646
4484
42270
SH
SOLE
0
0
42270
Johnson & Johnson
COM
478160104
4915
40524
SH
SOLE
347
0
40177
Lab Corp. of America
COM
50540R409
2132
16370
SH
SOLE
325
0
16045
Lamar Advertising
COM
512816109
1647
24850
SH
SOLE
1500
0
23350
Landmark Infrastruct LP
UT LTD PTNR
51508J108
179
10900
SH
SOLE
3550
0
7350
McCormick & Co Inc
COM
579780107
256
2400
SH
SOLE
0
0
2400
Mead Johnson Nutrition
COM
582839106
1949
21480
SH
SOLE
1240
0
20240
Merck & Co Inc
COM
58933Y105
799
13885
SH
SOLE
600
0
13285
Metlife Inc
COM
59156R108
1689
42427
SH
SOLE
1810
0
40617
Microsoft Corp
COM
594918104
1228
24000
SH
SOLE
650
0
23350
Mondelez International
COM
609207105
1682
36975
SH
SOLE
1750
0
35225
Mylan N V
COM
N59465109
731
16925
SH
SOLE
1450
0
15475
Nextera Energy Partners
UT LTD PTNR
65341B106
4846
159529
SH
SOLE
24019
0
135510
Nustar 7.625% Fixed/Float 2018
COM
67059T204
1243
50060
SH
SOLE
3775
0
46285
NY Community Bancorp
COM
649445103
1725
115100
SH
SOLE
3850
0
111250
NY Community Bank cv pfd
COM
64944P307
271
5390
SH
SOLE
1000
0
4390
Pembina Pipeline Corp
COM
706327103
3271
107833
SH
SOLE
2648
0
105185
Pepsico Inc
COM
713448108
4351
41076
SH
SOLE
1050
0
40026
Pfizer Incorporated
COM
717081103
2008
57037
SH
SOLE
350
0
56687
Procter & Gamble Co
COM
742718109
3987
47095
SH
SOLE
3915
0
43180
Quest Diagnostic Inc
COM
74834L100
779
9570
SH
SOLE
750
0
8820
Royal Dutch Shell A Adr
COM
780259206
563
10200
SH
SOLE
800
0
9400
Royal Dutch Shell B Adr
COM
780259107
883
15780
SH
SOLE
500
0
15280
Sanofi Adr
COM
80105N105
649
15510
SH
SOLE
800
0
14710
Shell Midstream Lp
UT LTD PTNR
822634101
456
13500
SH
SOLE
2375
0
11125
South Jersey Industries
COM
838518108
2628
83135
SH
SOLE
2900
0
80235
Southern Company
COM
842587107
826
15420
SH
SOLE
0
0
15420
SPDR Gold Shares ETF
COM
78463V107
722
5715
SH
SOLE
0
0
5715
Spectra Energy Corp
COM
847560109
1129
30825
SH
SOLE
625
0
30200
Spectra Energy Partners
UT LTD PTNR
84756N109
255
5405
SH
SOLE
1530
0
3875
Sprott Physical Gold ETV
COM
85207H104
1586
144508
SH
SOLE
10192
0
134316
Stericycle 5.25% cv pfd 09/18
COM
858912207
1824
21935
SH
SOLE
1145
0
20790
Stericycle Inc
COM
858912108
676
6500
SH
SOLE
500
0
6000
Stryker Corp
COM
863667101
605
5050
SH
SOLE
250
0
4800
Sunoco Logistics Ptnr Lp
UT LTD PTNR
86764L108
201
7000
SH
SOLE
0
0
7000
Sysco Corporation
COM
871829107
2057
40550
SH
SOLE
500
0
40050
Target Corp
COM
87612E106
1146
16415
SH
SOLE
645
0
15770
Tortoise Energy Infrastruct
COM
89147L100
340
11064
SH
SOLE
1600
0
9464
Transcanada Corp
COM
89353D107
844
18680
SH
SOLE
1090
0
17590
United Parcel Service B
COM
911312106
1082
10045
SH
SOLE
30
0
10015
Vanguard REIT
COM
922908553
502
5670
SH
SOLE
0
0
5670
Vanguard Short Term Bond ETF
COM
921937827
348
4300
SH
SOLE
0
0
4300
Vanguard Short-Term Corp
COM
92206C409
2224
27515
SH
SOLE
75
0
27440
Ventas Inc
COM
92276F100
3489
47920
SH
SOLE
4850
0
43070
Verizon Communications
COM
92343V104
783
14040
SH
SOLE
250
0
13790
W P Carey Inc
COM
92936U109
2567
36980
SH
SOLE
3875
0
33105
Walgreens Boots Alliance
COM
931427108
1788
21480
SH
SOLE
1000
0
20480
Walt Disney Co
COM
254687106
715
7315
SH
SOLE
100
0
7215
Waste Management Inc
COM
94106L109
318
4810
SH
SOLE
100
0
4710
Welltower Inc cv pfd
COM
95040Q203
2821
41615
SH
SOLE
4135
0
37480
Westpac Bank ADR
COM
961214301
276
12500
SH
SOLE
1500
0
11000