0001569102-19-000001.txt : 20190205 0001569102-19-000001.hdr.sgml : 20190205 20190205171412 ACCESSION NUMBER: 0001569102-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19568862 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 12-31-2018 12-31-2018 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 02-05-2019 0 85 101339 false INFORMATION TABLE 2 ADB123118.xml Abbott Laboratories COM 002824100 3058 42290 SH SOLE 2000 0 40290 Aberdeen Phys Swiss Gold COM 00326A104 538 4350 SH SOLE 450 0 3900 Alphabet Inc COM 02079K305 324 311 SH SOLE 4 0 307 ALPS Alerian MLP ETF COM 00162Q866 1415 162135 SH SOLE 4500 0 157635 Amerigas Partners Lp UT LTD PTNR 030975106 304 12025 SH SOLE 2200 0 9825 Antero Midstream Lp UT LTD PTNR 03673L103 231 10825 SH SOLE 2350 0 8475 Apple Inc COM 037833100 1386 8790 SH SOLE 980 0 7810 ASA Limited COM G3156P103 710 75150 SH SOLE 4000 0 71150 Atlantica Yield COM G00349103 2272 115960 SH SOLE 14260 0 101700 Atmos Energy Corp COM 049560105 325 3515 SH SOLE 0 0 3515 Bank of America Corp COM 060505104 1534 62275 SH SOLE 2700 0 59575 Becton Dickinson & Co COM 075887109 2695 11965 SH SOLE 325 0 11640 BP Midstream Partners Lp UT LTD PTNR 0556EL109 759 48850 SH SOLE 16500 0 32350 C & S Closed End Opportunity COM 19248P106 477 43089 SH SOLE 17600 0 25489 Carnival Corp COM 143658300 2088 42360 SH SOLE 3150 0 39210 Central Fund of Canada COM 153501101 712 56825 SH SOLE 7600 0 49225 ChevronTexaco Corp. COM 166764100 923 8489 SH SOLE 0 0 8489 Cisco Systems Inc COM 17275R102 1978 45662 SH SOLE 1200 0 44462 Citizens Finl Group COM 174610105 2817 94785 SH SOLE 5505 0 89280 Coca Cola Company COM 191216100 3401 71840 SH SOLE 2860 0 68980 Colgate-Palmolive Co COM 194162103 548 9220 SH SOLE 500 0 8720 Comerica COM 200340107 386 5625 SH SOLE 350 0 5275 Digital Realty COM 253868103 608 5710 SH SOLE 475 0 5235 Dominion Midstream Lp UT LTD PTNR 257454108 2992 165875 SH SOLE 35150 0 130725 Dominion Resources COM 25746U109 734 10285 SH SOLE 0 0 10285 Duke Energy Corp COM 26441C204 491 5698 SH SOLE 0 0 5698 Ecolab Inc. COM 278865100 397 2700 SH SOLE 0 0 2700 Enbridge Inc COM 29250N105 1480 47649 SH SOLE 569 0 47080 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1750 71200 SH SOLE 8700 0 62500 Exxon Mobil Corp COM 30231G102 419 6150 SH SOLE 0 0 6150 FedEx Corporation COM 31428X106 1000 6200 SH SOLE 240 0 5960 Fomento Economico Mexicano COM 344419106 712 8285 SH SOLE 750 0 7535 Goldcorp Inc COM 380956409 169 17325 SH SOLE 75 0 17250 Hercules Capital Inc COM 427096508 957 86665 SH SOLE 8000 0 78665 Hlthcare Tr Of Amer COM 42225P501 625 24713 SH SOLE 5500 0 19213 Intel Corp. COM 458140AD2 2157 45965 SH SOLE 1000 0 44965 International Business Machines COM 459200101 1256 11053 SH SOLE 1350 0 9703 iShares Barclays 1-3 yr Bond COM 464288646 3895 75440 SH SOLE 0 0 75440 iShares U.S. Preferred COM 464288687 521 15225 SH SOLE 0 0 15225 J. P. Morgan Chase & Co. COM 46625H100 661 6780 SH SOLE 765 0 6015 Johnson & Johnson COM 478160104 3486 27020 SH SOLE 349 0 26671 Lab Corp. of America COM 50540R409 1661 13145 SH SOLE 300 0 12845 Lamar Advertising COM 512816109 1458 21087 SH SOLE 355 0 20732 Lowe's Companies COM 548661107 277 3005 SH SOLE 125 0 2880 Main Street Capital COM 56035L104 461 13655 SH SOLE 2000 0 11655 Market Vectors Gold Miner ETF COM 570604100 1596 75715 SH SOLE 6715 0 69000 Merck & Co Inc COM 58933Y105 1036 13567 SH SOLE 0 0 13567 Microsoft Corp COM 594918104 2106 20743 SH SOLE 500 0 20243 Miller Howard High Income COM 600379101 267 28075 SH SOLE 9000 0 19075 Mondelez International COM 609207105 911 22758 SH SOLE 450 0 22308 Nextera Era Energy Partners COM 65341B106 6522 151500 SH SOLE 22160 0 129340 Northern Trust Corp COM 665859104 254 3050 SH SOLE 650 0 2400 NY Community Bank cv pfd COM 64944P307 465 10395 SH SOLE 2000 0 8395 Pembina Pipeline Corp COM 706327103 2638 88926 SH SOLE 148 0 88778 Pepsico Inc COM 713448108 3546 32105 SH SOLE 825 0 31280 Pfizer Incorporated COM 717081103 1702 39008 SH SOLE 275 0 38733 Plains GP Hldgs COM 72651A108 201 10002 SH SOLE 1877 0 8125 Procter & Gamble Co COM 742718109 331 3605 SH SOLE 75 0 3530 Proshares Short 20 Year Treas COM 74347X849 547 24450 SH SOLE 2050 0 22400 Qualcomm Inc COM 747525103 2411 42380 SH SOLE 3615 0 38765 Regions Financial COM 7591EP100 1440 107675 SH SOLE 3025 0 104650 Royal Dutch Shell A Adr COM 780259206 332 5700 SH SOLE 300 0 5400 Royal Dutch Shell B Adr COM 780259107 565 9430 SH SOLE 0 0 9430 Shell Midstream Lp UT LTD PTNR 822634101 213 13025 SH SOLE 4175 0 8850 SPDR Blackstone Senior Loan COM 78467V608 442 9905 SH SOLE 1000 0 8905 SPDR Gold Shares ETF COM 78463V107 701 5785 SH SOLE 0 0 5785 Sprott Physical Gold ETV COM 85207H104 1505 145998 SH SOLE 9284 0 136714 Stryker Corp COM 863667101 765 4885 SH SOLE 250 0 4635 Sysco Corporation COM 871829107 874 13950 SH SOLE 125 0 13825 Teladoc Inc COM 87918A105 303 6120 SH SOLE 1060 0 5060 Tortoise Energy Infrastruct COM 89147L100 741 37267 SH SOLE 25600 0 11667 Transcanada Corp COM 89353D107 748 20980 SH SOLE 3090 0 17890 Vanguard Health Care ETF COM 92204A504 213 1328 SH SOLE 58 0 1270 Vanguard Short Term Bond ETF COM 921937827 241 3075 SH SOLE 0 0 3075 Vanguard Short-Term Corp COM 92206C409 2165 27782 SH SOLE 75 0 27707 Ventas Inc COM 92276F100 1091 18623 SH SOLE 0 0 18623 Vermilion Energy Inc COM 923725105 988 46913 SH SOLE 4975 0 41938 Voya Prime Rate Trust COM 92913A100 726 161800 SH SOLE 10600 0 151200 W P Carey Inc COM 92936U109 2324 35573 SH SOLE 4908 0 30665 Walgreens Boots Alliance COM 931427108 672 9845 SH SOLE 200 0 9645 Walt Disney Co COM 254687106 440 4015 SH SOLE 210 0 3805 Waste Management Inc COM 94106L109 338 3800 SH SOLE 100 0 3700 Wells Fargo & Co. COM 949746101 994 21575 SH SOLE 750 0 20825 Zimmer Holdings Inc COM 98956P102 724 6985 SH SOLE 20 0 6965 Zoetis Inc COM 98978V103 213 2500 SH SOLE 0 0 2500