0001569102-17-000004.txt : 20171025
0001569102-17-000004.hdr.sgml : 20171025
20171025105501
ACCESSION NUMBER: 0001569102-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171152326
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
09-30-2017
09-30-2017
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
10-25-2017
0
88
117267
false
INFORMATION TABLE
2
ADB093017.xml
Abbott Laboratories
COM
002824100
2671
50065
SH
SOLE
3672
0
46393
ALPS Alerian MLP ETF
COM
00162Q866
212
18950
SH
SOLE
4500
0
14450
Amerigas Partners Lp
UT LTD PTNR
030975106
518
11540
SH
SOLE
2200
0
9340
Apple Inc
COM
037833100
1539
9991
SH
SOLE
1025
0
8966
Aqua America Inc
COM
03836W103
232
7019
SH
SOLE
325
0
6694
ASA Limited
COM
G3156P103
1166
98200
SH
SOLE
4600
0
93600
Atmos Energy Corp
COM
049560105
294
3515
SH
SOLE
0
0
3515
Bank of America Corp
COM
060505104
1598
63075
SH
SOLE
2650
0
60425
Becton Dickinson & Co
COM
075887109
2583
13182
SH
SOLE
325
0
12857
Blackrock MuniEnhanced Fund
COM
09253Y100
328
27650
SH
SOLE
0
0
27650
Buckeye Partners Lp
UT LTD PTNR
118230101
258
4530
SH
SOLE
1600
0
2930
C & S Closed End Opportunity
COM
19248P106
603
45750
SH
SOLE
17600
0
28150
Capital Product Part Lp
UT LTD PTNR
Y11082107
78
22500
SH
SOLE
22500
0
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Carnival Corp
COM
143658300
2337
36195
SH
SOLE
2940
0
33255
Central Fund of Canada
COM
153501101
732
57815
SH
SOLE
7640
0
50175
ChevronTexaco Corp.
COM
166764100
997
8489
SH
SOLE
0
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Chicago Bridge & Iron
COM
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319
19000
SH
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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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SH
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0
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D R Horton Co
COM
23331A109
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Dominion Midstream Lp
UT LTD PTNR
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Dominion Resources
COM
25746U109
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10335
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10335
Duke Energy Corp
COM
26441C204
499
5947
SH
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Ecolab Inc.
COM
278865100
540
4200
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4200
Enbridge Inc
COM
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1006
24055
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UT LTD PTNR
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62760
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EQT Midstream Pntrs Lp
UT LTD PTNR
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203
2715
SH
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585
0
2130
ETFS Physical Swiss Gold
COM
26922Y105
480
3875
SH
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425
0
3450
Exxon Mobil Corp
COM
30231G102
517
6312
SH
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0
0
6312
F&C Preferred Securities Income
COM
338478100
1964
91818
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FedEx Corporation
COM
31428X106
1405
6230
SH
SOLE
240
0
5990
Financial Select SPDR
COM
81369Y605
1151
44510
SH
SOLE
0
0
44510
Fomento Economico Mexicano
COM
344419106
796
8335
SH
SOLE
750
0
7585
GlaxoSmith Kline plc
COM
37733W105
972
23965
SH
SOLE
2120
0
21845
HCP, Inc.
COM
40414L109
261
9400
SH
SOLE
1375
0
8025
Hlthcare Tr Of Amer
COM
42225P501
806
27063
SH
SOLE
3500
0
23563
Intel Corp.
COM
458140AD2
1796
47165
SH
SOLE
1000
0
46165
iShares Barclays 1-3 yr Bond
COM
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4076
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iShares U.S. Preferred
COM
464288687
427
11025
SH
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J. P. Morgan Chase & Co.
COM
46625H100
647
6780
SH
SOLE
765
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Johnson & Johnson
COM
478160104
4579
35222
SH
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348
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Lab Corp. of America
COM
50540R409
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13845
SH
SOLE
300
0
13545
Lamar Advertising
COM
512816109
2211
32265
SH
SOLE
2505
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Landmark Infrastruct Lp
UT LTD PTNR
51508J108
309
18250
SH
SOLE
3550
0
14700
Lowe's Companies
COM
548661107
272
3410
SH
SOLE
125
0
3285
Market Vectors Gold Miner ETF
COM
570604100
223
9715
SH
SOLE
1365
0
8350
Merck & Co Inc
COM
58933Y105
848
13255
SH
SOLE
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13255
Microsoft Corp
COM
594918104
1556
20900
SH
SOLE
550
0
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Miller Howard High Income
COM
600379101
396
28075
SH
SOLE
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Mondelez International
COM
609207105
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SH
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Nextera Era Energy Partners
COM
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SOLE
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COM
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ON Semiconductor
COM
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Pattern Energy
COM
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Pembina Pipeline Corp
COM
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Pepsico Inc
COM
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36435
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Pfizer Incorporated
COM
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450
0
49562
Procter & Gamble Co
COM
742718109
3614
39724
SH
SOLE
2415
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Proshares Short 20 Year
COM
74347X849
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21150
SH
SOLE
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Proshares Ultrashort Utilities
COM
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SOLE
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Quanta Services Inc
COM
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22630
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SOLE
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21505
Royal Dutch Shell A Adr
COM
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496
8200
SH
SOLE
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0
7900
Royal Dutch Shell B Adr
COM
780259107
741
11860
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SOLE
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11860
Shell Midstream Lp
UT LTD PTNR
822634101
506
18200
SH
SOLE
4175
0
14025
SPDR Gold Shares ETF
COM
78463V107
703
5785
SH
SOLE
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Sprott Physical Gold ETV
COM
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1534
146998
SH
SOLE
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137714
Stericycle cv pfd
COM
858912207
1007
17125
SH
SOLE
910
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16215
Stericycle Inc
COM
858912108
397
5550
SH
SOLE
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Stryker Corp
COM
863667101
717
5050
SH
SOLE
250
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Sysco Corporation
COM
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1770
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SH
SOLE
300
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Tanger Factory Outlets
COM
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1613
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SOLE
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Tortoise Energy Infrastruct
COM
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SOLE
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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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245
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Vanguard Short-Term Corp
COM
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SH
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Vanguard Total Stock Mkt
COM
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Ventas Inc
COM
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Vermilion Energy Inc
COM
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W P Carey Inc
COM
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Walgreens Boots Alliance
COM
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Waste Management Inc
COM
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Wells Fargo & Co.
COM
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1868
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SOLE
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Welltower Inc cv pfd
COM
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SOLE
3600
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40275
Zimmer Holdings Inc
COM
98956P102
995
8500
SH
SOLE
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