0001569102-18-000002.txt : 20180425
0001569102-18-000002.hdr.sgml : 20180425
20180425131119
ACCESSION NUMBER: 0001569102-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180425
EFFECTIVENESS DATE: 20180425
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: 18773630
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
03-31-2018
03-31-2018
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
04-25-2018
0
89
116058
false
INFORMATION TABLE
2
ADB033118.xml
Abbott Laboratories
COM
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51066
SH
SOLE
3673
0
47393
ALPS Alerian MLP ETF
COM
00162Q866
337
36031
SH
SOLE
4500
0
31531
Amerigas Partners Lp
UT LTD PTNR
030975106
457
11450
SH
SOLE
2200
0
9250
Apple Inc
COM
037833100
1675
9986
SH
SOLE
1020
0
8966
ASA Limited
COM
G3156P103
1010
97000
SH
SOLE
4600
0
92400
Atlantica Yield
COM
G00349103
2312
118110
SH
SOLE
14260
0
103850
Atmos Energy Corp
COM
049560105
296
3515
SH
SOLE
0
0
3515
Bank of America Corp
COM
060505104
1891
63075
SH
SOLE
2650
0
60425
Becton Dickinson & Co
COM
075887109
2592
11965
SH
SOLE
325
0
11640
BP Midstream Partners Lp
UT LTD PTNR
0556EL109
970
54400
SH
SOLE
12550
0
41850
C & S Closed End Opportunity
COM
19248P106
555
45115
SH
SOLE
17600
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27515
Capital Product Part Lp
UT LTD PTNR
Y11082107
70
22500
SH
SOLE
22500
0
0
Carnival Corp
COM
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2400
36605
SH
SOLE
2850
0
33755
Central Fund of Canada
COM
153501101
775
58685
SH
SOLE
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51025
ChevronTexaco Corp.
COM
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SH
SOLE
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Cisco Systems Inc
COM
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Citigroup Corp
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Citizens Finl Group
COM
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Coca Cola Company
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COM
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Duke Energy Corp
COM
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Ecolab 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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FedEx Corporation
COM
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Financial Select SPDR
COM
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Fomento Economico Mexicano
COM
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757
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SH
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7535
GlaxoSmith Kline plc
COM
37733W105
610
15620
SH
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14500
Goldcorp Inc
COM
380956409
698
50550
SH
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1450
0
49100
Hlthcare Tr Of Amer
COM
42225P501
781
29563
SH
SOLE
5500
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24063
Intel Corp.
COM
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47165
International Business Machines
COM
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COM
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SH
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iShares European Financials
COM
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35490
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iShares U.S. Preferred
COM
464288687
628
16725
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15225
J. P. Morgan Chase & Co.
COM
46625H100
745
6780
SH
SOLE
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Johnson & Johnson
COM
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SH
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Lab Corp. of America
COM
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Lamar Advertising
COM
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31930
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Landmark Infrastruct Lp
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18050
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Lowe's Companies
COM
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Macquarie Infrastructure
COM
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Main Street Capital
COM
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11980
Market Vectors Gold Miner ETF
COM
570604100
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32740
SH
SOLE
2590
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30150
Merck & Co Inc
COM
58933Y105
836
15363
SH
SOLE
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Microsoft Corp
COM
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Miller Howard High Income
COM
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Mondelez International
COM
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Nextera Era Energy Partners
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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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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SH
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Proshares Short 20 Year Treas
COM
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634
27950
SH
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0
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Quanta Services Inc
COM
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1341
39065
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36940
Royal Dutch Shell A Adr
COM
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363
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SOLE
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0
5400
Royal Dutch Shell B Adr
COM
780259107
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Shell Midstream Lp
UT LTD PTNR
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31150
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SOLE
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SPDR Blackstone Senior Loan
COM
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10305
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SPDR Gold Shares ETF
COM
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Sprott Physical Gold ETV
COM
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1580
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Stericycle 5.25 cv pfd
COM
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774
17125
SH
SOLE
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17125
Stericycle Inc
COM
858912108
339
5800
SH
SOLE
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5050
Stryker Corp
COM
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5385
SH
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Sysco Corporation
COM
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SH
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Tortoise Energy Infrastruct
COM
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SH
SOLE
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Transcanada Corp
COM
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805
19505
SH
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Vanguard Health Care ETF
COM
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Vanguard Short Term Bond ETF
COM
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241
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Vanguard Short-Term Corp
COM
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Vanguard Total Stock Mkt
COM
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Ventas Inc
COM
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2371
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SH
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Vermilion Energy Inc
COM
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SH
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Voya Prime Rate Trust
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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Wellness Ctr Usa Inc
COM
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SH
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Wells Fargo & Co.
COM
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Welltower Inc cv pfd
COM
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3600
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Zimmer Holdings Inc
COM
98956P102
813
7460
SH
SOLE
295
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Zoetis Inc
COM
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250
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SH
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