0001569102-18-000004.txt : 20181023 0001569102-18-000004.hdr.sgml : 20181023 20181023171103 ACCESSION NUMBER: 0001569102-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181134689 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 09-30-2018 09-30-2018 A. D. Beadell Investment Counsel, Inc.

10224 N. PORT WASHINGTON ROAD MEQUON WI 53092

13F HOLDINGS REPORT 028-15167 N Jon Beadell 262-241-0331 Jon Beadell Mequon WI 10-23-2018 0 85 118402 false INFORMATION TABLE 2 ADB093018.xml Abbott Laboratories COM 002824100 3441 46916 SH SOLE 2023 0 44893 Aberdeen Phys Swiss Gold COM 26922Y105 491 4270 SH SOLE 450 0 3820 ALPS Alerian MLP ETF COM 00162Q866 699 65510 SH SOLE 4500 0 61010 Amerigas Partners Lp UT LTD PTNR 030975106 452 11450 SH SOLE 2200 0 9250 Antero Midstream Lp UT LTD PTNR 03673L103 253 8850 SH SOLE 3875 0 4975 Apple Inc COM 037833100 1984 8790 SH SOLE 980 0 7810 ASA Limited COM G3156P103 684 77150 SH SOLE 4000 0 73150 Atlantica Yield COM G00349103 2386 115960 SH SOLE 14260 0 101700 Atmos Energy Corp COM 049560105 330 3515 SH SOLE 0 0 3515 Bank of America Corp COM 060505104 1833 62225 SH SOLE 2650 0 59575 Becton Dickinson & Co COM 075887109 3122 11965 SH SOLE 325 0 11640 BP Midstream Partners Lp UT LTD PTNR 0556EL109 965 51350 SH SOLE 12000 0 39350 C & S Closed End Opportunity COM 19248P106 556 42998 SH SOLE 17600 0 25398 Carnival Corp COM 143658300 2394 37555 SH SOLE 2850 0 34705 Central Fund of Canada COM 153501101 649 55625 SH SOLE 7600 0 48025 ChevronTexaco Corp. COM 166764100 1038 8489 SH SOLE 0 0 8489 Cisco Systems Inc COM 17275R102 2221 45662 SH SOLE 1200 0 44462 Citigroup Corp COM 172967424 1206 16820 SH SOLE 1565 0 15255 Citizens Finl Group COM 174610105 4039 104735 SH SOLE 5505 0 99230 Coca Cola Company COM 191216100 3733 80840 SH SOLE 8860 0 71980 Colgate-Palmolive Co COM 194162103 644 9620 SH SOLE 500 0 9120 Dominion Midstream Lp UT LTD PTNR 257454108 4233 236500 SH SOLE 37650 0 198850 Dominion Resources COM 25746U109 722 10285 SH SOLE 0 0 10285 Duke Energy Corp COM 26441C204 455 5690 SH SOLE 0 0 5690 Ecolab Inc. COM 278865100 423 2700 SH SOLE 0 0 2700 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1807 62910 SH SOLE 8700 0 54210 Exxon Mobil Corp COM 30231G102 522 6150 SH SOLE 0 0 6150 FedEx Corporation COM 31428X106 1492 6200 SH SOLE 240 0 5960 Fomento Economico Mexicano COM 344419106 819 8285 SH SOLE 750 0 7535 Goldcorp Inc COM 380956409 241 23650 SH SOLE 75 0 23575 Hercules Capital Inc COM 427096508 1103 83865 SH SOLE 5500 0 78365 Hlthcare Tr Of Amer COM 42225P501 735 27563 SH SOLE 5500 0 22063 Intel Corp. COM 458140AD2 2173 45965 SH SOLE 1000 0 44965 International Business Machines COM 459200101 1941 12842 SH SOLE 1275 0 11567 iShares Barclays 1-3 yr Bond COM 464288646 3910 75440 SH SOLE 0 0 75440 iShares Global Energy COM 464287341 205 5450 SH SOLE 100 0 5350 iShares U.S. Preferred COM 464288687 565 15225 SH SOLE 0 0 15225 J. P. Morgan Chase & Co. COM 46625H100 765 6780 SH SOLE 765 0 6015 Johnson & Johnson COM 478160104 4765 34493 SH SOLE 349 0 34144 Krnshrs China Internet ETF COM 500767306 340 6980 SH SOLE 225 0 6755 Lab Corp. of America COM 50540R409 2283 13145 SH SOLE 300 0 12845 Lamar Advertising COM 512816109 1640 21087 SH SOLE 355 0 20732 Lowe's Companies COM 548661107 345 3005 SH SOLE 125 0 2880 Macquarie Infrastructure COM 55608B105 817 17730 SH SOLE 3350 0 14380 Main Street Capital COM 56035L104 525 13655 SH SOLE 2000 0 11655 Market Vectors Gold Miner ETF COM 570604100 1307 70590 SH SOLE 7040 0 63550 Merck & Co Inc COM 58933Y105 1019 14366 SH SOLE 0 0 14366 Microsoft Corp COM 594918104 2372 20743 SH SOLE 500 0 20243 Miller Howard High Income COM 600379101 345 28075 SH SOLE 9000 0 19075 Mondelez International COM 609207105 977 22758 SH SOLE 450 0 22308 Nextera Era Energy Partners COM 65341B106 7347 151500 SH SOLE 22160 0 129340 NY Community Bank cv pfd COM 64944P307 578 11745 SH SOLE 2000 0 9745 Pembina Pipeline Corp COM 706327103 3022 88926 SH SOLE 148 0 88778 Pepsico Inc COM 713448108 3857 34505 SH SOLE 825 0 33680 PetIQ Inc COM 71639T106 260 6625 SH SOLE 1275 0 5350 Pfizer Incorporated COM 717081103 1852 42037 SH SOLE 450 0 41587 Procter & Gamble Co COM 742718109 300 3605 SH SOLE 75 0 3530 Proshares Short 20 Year Treas COM 74347X849 572 24450 SH SOLE 2050 0 22400 Qualcomm Inc COM 747525103 3052 42380 SH SOLE 3615 0 38765 Quanta Services Inc COM 74762E102 1245 37305 SH SOLE 2125 0 35180 Regions Financial COM 7591EP100 1255 68425 SH SOLE 2800 0 65625 Royal Dutch Shell A Adr COM 780259206 388 5700 SH SOLE 300 0 5400 Royal Dutch Shell B Adr COM 780259107 668 9430 SH SOLE 0 0 9430 Shell Midstream Lp UT LTD PTNR 822634101 548 25650 SH SOLE 8175 0 17475 SPDR Blackstone Senior Loan COM 78467V608 469 9905 SH SOLE 1000 0 8905 SPDR Gold Shares ETF COM 78463V107 652 5785 SH SOLE 0 0 5785 Sprott Physical Gold ETV COM 85207H104 1384 144998 SH SOLE 9284 0 135714 Stericycle Inc COM 858912108 1079 18398 SH SOLE 1466 0 16932 Stryker Corp COM 863667101 867 4885 SH SOLE 250 0 4635 Sysco Corporation COM 871829107 1036 14150 SH SOLE 225 0 13925 Tortoise Energy Infrastruct COM 89147L100 416 15481 SH SOLE 6700 0 8781 Transcanada Corp COM 89353D107 877 21680 SH SOLE 3090 0 18590 Vanguard Health Care ETF COM 92204A504 293 1628 SH SOLE 58 0 1570 Vanguard Short Term Bond ETF COM 921937827 239 3075 SH SOLE 0 0 3075 Vanguard Short-Term Corp COM 92206C409 2171 27782 SH SOLE 75 0 27707 Ventas Inc COM 92276F100 2494 45868 SH SOLE 4625 0 41243 Vermilion Energy Inc COM 923725105 1591 48313 SH SOLE 5475 0 42838 Voya Prime Rate Trust COM 92913A100 738 148300 SH SOLE 10600 0 137700 W P Carey Inc COM 92936U109 2287 35573 SH SOLE 4908 0 30665 Walgreens Boots Alliance COM 931427108 717 9845 SH SOLE 200 0 9645 Waste Management Inc COM 94106L109 343 3800 SH SOLE 100 0 3700 Wells Fargo & Co. COM 949746101 1133 21575 SH SOLE 750 0 20825 Welltower Inc cv pfd COM 95040Q203 1560 25780 SH SOLE 3600 0 22180 Zimmer Holdings Inc COM 98956P102 918 6985 SH SOLE 20 0 6965 Zoetis Inc COM 98978V103 228 2500 SH SOLE 0 0 2500