0001569102-17-000002.txt : 20170421
0001569102-17-000002.hdr.sgml : 20170421
20170421130229
ACCESSION NUMBER: 0001569102-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170421
DATE AS OF CHANGE: 20170421
EFFECTIVENESS DATE: 20170421
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: 17774951
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
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0001569102
XXXXXXXX
03-31-2017
03-31-2017
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
04-21-2017
0
87
120588
false
INFORMATION TABLE
2
ADB033117.xml
Abbott Laboratories
COM
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51064
SH
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46393
AbbVie Inc
COM
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SH
SOLE
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0
35219
Aceto Corp
COM
004446100
287
18175
SH
SOLE
0
0
18175
AES Trust 6.75 cv pfd
PFD
00808N202
1693
33135
SH
SOLE
2005
0
31130
Amerigas Partners Lp
UT LTD PTNR
030975106
543
11540
SH
SOLE
2200
0
9340
Apple Inc
COM
037833100
1568
10921
SH
SOLE
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0
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Aqua America Inc
COM
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225
7019
SH
SOLE
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6694
Arthur J Gallagher
COM
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25865
SH
SOLE
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ASA Limited
COM
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SH
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Atmos Energy Corp
COM
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3450
SH
SOLE
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Bank of America Corp
COM
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COM
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COM
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27000
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UT LTD PTNR
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225
3285
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UT LTD PTNR
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22000
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COM
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Central Fund of Canada
COM
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ChevronTexaco Corp.
COM
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Cisco Systems Inc
COM
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Citigroup Corp
COM
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Citizens Finl Group
COM
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Coca Cola Company
COM
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Colgate-Palmolive Co
COM
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D R Horton Co
COM
23331A109
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41575
SH
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UT LTD PTNR
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Dominion Resources
COM
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Duke Energy Corp
COM
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Ecolab Inc.
COM
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Enbridge Inc
COM
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UT LTD PTNR
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COM
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Exxon Mobil Corp
COM
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SH
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F&C Preferred Securities Income
COM
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FedEx Corporation
COM
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7355
SH
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Fomento Economico Mexicano
COM
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737
8335
SH
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GlaxoSmith Kline plc
COM
37733W105
1294
30715
SH
SOLE
4370
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26345
HCP, Inc.
COM
40414L109
845
27025
SH
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1375
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25650
Hlthcare Tr Of Amer
COM
42225P501
734
23338
SH
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iShares Barclays 1-3 yr Bond
COM
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iShares U.S. Preferred
COM
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426
11025
SH
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Johnson & Johnson
COM
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SH
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Kroger Company
COM
501044101
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SH
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Lab Corp. of America
COM
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SH
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Lamar Advertising
COM
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Landmark Infrastruct Lp
UT LTD PTNR
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162
10900
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3550
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7350
Market Vectors Gold Miner ETF
COM
570604100
215
9450
SH
SOLE
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8350
Merck & Co Inc
COM
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Microsoft Corp
COM
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23950
SH
SOLE
600
0
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Miller Howard High Income
COM
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375
28075
SH
SOLE
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Mondelez International
COM
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Nextera Era Energy Partners
COM
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PFD
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SH
SOLE
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Pattern Energy
COM
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SH
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Pembina Pipeline Corp
COM
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Pepsico Inc
COM
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Pfizer Incorporated
COM
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Procter & Gamble Co
COM
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Proshares Ultrashort Utilities
COM
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Quest Diagnostic Inc
COM
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Royal Dutch Shell A Adr
COM
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COM
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SH
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Sanofi Adr
COM
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Shell Midstream Lp
UT LTD PTNR
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Southern Company
COM
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COM
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COM
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Sprott Physical Gold ETV
COM
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Stericycle 5.25 cv pfd 09/18
PFD
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1511
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SH
SOLE
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Stericycle Inc
COM
858912108
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Stryker Corp
COM
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Sysco Corporation
COM
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Tortoise Energy Infrastruct
COM
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Transcanada Corp
COM
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Vanguard Health Care ETF
COM
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Vanguard Short Term Bond ETF
COM
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Vanguard Short-Term Corp
COM
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Ventas Inc
COM
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Verizon Communications
COM
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COM
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W P Carey Inc
COM
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COM
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COM
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Wells Fargo & Co.
COM
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Welltower Inc
COM
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Welltower Inc cv pfd
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COM
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Zimmer Holdings Inc
COM
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