0001569102-18-000003.txt : 20180719
0001569102-18-000003.hdr.sgml : 20180719
20180719111749
ACCESSION NUMBER: 0001569102-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180719
DATE AS OF CHANGE: 20180719
EFFECTIVENESS DATE: 20180719
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: 18959924
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
06-30-2018
06-30-2018
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
07-19-2018
0
87
121069
false
INFORMATION TABLE
2
ADB063018.xml
Abbott Laboratories
COM
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51066
SH
SOLE
3673
0
47393
ALPS Alerian MLP ETF
COM
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667
66043
SH
SOLE
4500
0
61543
Amerigas Partners Lp
UT LTD PTNR
030975106
483
11450
SH
SOLE
2200
0
9250
Antero Midstream Lp
UT LTD PTNR
03673L103
261
8850
SH
SOLE
3875
0
4975
Apple Inc
COM
037833100
1762
9520
SH
SOLE
990
0
8530
ASA Limited
COM
G3156P103
989
97000
SH
SOLE
4600
0
92400
Atlantica Yield
COM
G00349103
2396
118760
SH
SOLE
14260
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104500
Atmos Energy Corp
COM
049560105
316
3515
SH
SOLE
0
0
3515
Bank of America Corp
COM
060505104
1778
63075
SH
SOLE
2650
0
60425
Becton Dickinson & Co
COM
075887109
2866
11965
SH
SOLE
325
0
11640
BP Midstream Partners Lp
UT LTD PTNR
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53850
SH
SOLE
12000
0
41850
C & S Closed End Opportunity
COM
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580
45198
SH
SOLE
17600
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27598
Carnival Corp
COM
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36605
SH
SOLE
2850
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Central Fund of Canada
COM
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58625
SH
SOLE
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ChevronTexaco Corp.
COM
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8489
SH
SOLE
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Cisco Systems Inc
COM
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Citigroup Corp
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COM
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COM
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Ecolab Inc.
COM
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UT LTD PTNR
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Exxon Mobil Corp
COM
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COM
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Financial Select SPDR
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Fomento Economico Mexicano
COM
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727
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SH
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Goldcorp Inc
COM
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66200
SH
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3925
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Hlthcare Tr Of Amer
COM
42225P501
819
30413
SH
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Intel Corp.
COM
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International Business Machines
COM
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COM
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37720
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SOLE
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37720
iShares U.S. Preferred
COM
464288687
630
16725
SH
SOLE
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J. P. Morgan Chase & Co.
COM
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Johnson & Johnson
COM
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JPMorgan Ultra Short Bond
COM
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Lab Corp. of America
COM
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Lamar Advertising
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Lowe's Companies
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Macquarie Infrastructure
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Main Street Capital
COM
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Market Vectors Gold Miner ETF
COM
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SH
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Merck & Co Inc
COM
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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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COM
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COM
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10445
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COM
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SH
SOLE
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42540
Pembina Pipeline Corp
COM
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SH
SOLE
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Pepsico Inc
COM
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SH
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Pfizer Incorporated
COM
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Procter & Gamble Co
COM
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Proshares Short 20 Year Treas
COM
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632
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SH
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Qualcomm Inc
COM
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Quanta Services Inc
COM
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Regions Financial
COM
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69125
SH
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Royal Dutch Shell A Adr
COM
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394
5700
SH
SOLE
300
0
5400
Royal Dutch Shell B Adr
COM
780259107
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SH
SOLE
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9430
Shell Midstream Lp
UT LTD PTNR
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27450
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SOLE
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SPDR Blackstone Senior Loan
COM
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SPDR Gold Shares ETF
COM
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SH
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5785
Sprott Physical Gold ETV
COM
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146998
SH
SOLE
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137714
Stericycle 5.25 cv pfd 09/18
COM
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841
17125
SH
SOLE
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Stericycle Inc
COM
858912108
381
5850
SH
SOLE
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Stryker Corp
COM
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909
5385
SH
SOLE
250
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Sysco Corporation
COM
871829107
2154
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SH
SOLE
300
0
31250
Tortoise Energy Infrastruct
COM
89147L100
439
16481
SH
SOLE
6700
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Transcanada Corp
COM
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21505
SH
SOLE
3090
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18415
Vanguard Health Care ETF
COM
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259
1628
SH
SOLE
58
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Vanguard Short Term Bond ETF
COM
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240
3075
SH
SOLE
0
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Vanguard Short-Term Corp
COM
92206C409
2700
34582
SH
SOLE
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Ventas Inc
COM
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SH
SOLE
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Vermilion Energy Inc
COM
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28088
SH
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Voya Prime Rate Trust
COM
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893
177700
SH
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W P Carey Inc
COM
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2408
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SH
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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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SH
SOLE
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Welltower Inc cv pfd
COM
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SH
SOLE
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Zimmer Holdings Inc
COM
98956P102
800
7185
SH
SOLE
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Zoetis Inc
COM
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212
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SH
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0
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