0001569102-19-000002.txt : 20190424
0001569102-19-000002.hdr.sgml : 20190424
20190424130743
ACCESSION NUMBER: 0001569102-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19763342
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
03-31-2019
03-31-2019
A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-15167
N
Jon Beadell
Analyst and Portfolio Manager
262-241-0331
Jon Beadell
Mequon
WI
04-24-2019
0
81
112799
false
INFORMATION TABLE
2
ADB033119.xml
Abbott Laboratories
COM
002824100
3379
42275
SH
SOLE
1985
0
40290
Aberdeen Phys Swiss Gold
COM
00326A104
1176
9450
SH
SOLE
450
0
9000
Alphabet Inc
COM
02079K305
415
353
SH
SOLE
46
0
307
ALPS Alerian MLP ETF
COM
00162Q866
1842
183745
SH
SOLE
4500
0
179245
Amerigas Partners Lp
UT LTD PTNR
030975106
1884
61050
SH
SOLE
11900
0
49150
Antero Midstream Corp
COM
03676B102
293
21279
SH
SOLE
7425
0
13854
Apple Inc
COM
037833100
1726
9090
SH
SOLE
980
0
8110
ASA Limited
COM
G3156P103
760
74150
SH
SOLE
4000
0
70150
Atlantica Yield
COM
G00349103
2259
116095
SH
SOLE
14395
0
101700
Atmos Energy Corp
COM
049560105
361
3515
SH
SOLE
0
0
3515
Bank of America Corp
COM
060505104
1656
60025
SH
SOLE
2700
0
57325
Becton Dickinson & Co
COM
075887109
2963
11865
SH
SOLE
325
0
11540
BP Midstream Partners Lp
UT LTD PTNR
0556EL109
706
48850
SH
SOLE
16500
0
32350
C & S Closed End Opportunity
COM
19248P106
532
43089
SH
SOLE
17600
0
25489
Carnival Corp
COM
143658300
2150
42390
SH
SOLE
3180
0
39210
Central Fund of Canada
COM
153501101
706
56950
SH
SOLE
7600
0
49350
ChevronTexaco Corp.
COM
166764100
1045
8489
SH
SOLE
0
0
8489
Cisco Systems Inc
COM
17275R102
2357
43663
SH
SOLE
1200
0
42463
Citizens Finl Group
COM
174610105
3072
94535
SH
SOLE
4905
0
89630
Coca Cola Company
COM
191216100
3092
66000
SH
SOLE
2860
0
63140
Coca Cola European Ptnrs
COM
19122T109
201
3900
SH
SOLE
200
0
3700
Colgate-Palmolive Co
COM
194162103
631
9220
SH
SOLE
500
0
8720
Comerica
COM
200340107
412
5625
SH
SOLE
350
0
5275
Digital Realty
COM
253868103
679
5710
SH
SOLE
475
0
5235
Dominion Resources
COM
25746U109
3589
46825
SH
SOLE
5936
0
40889
Ecolab Inc.
COM
278865100
476
2700
SH
SOLE
0
0
2700
Enbridge Inc
COM
29250N105
1661
45812
SH
SOLE
569
0
45243
Enterprise Prd Prtnrs Lp
UT LTD PTNR
293792107
2071
71200
SH
SOLE
8700
0
62500
Exxon Mobil Corp
COM
30231G102
456
5650
SH
SOLE
0
0
5650
FedEx Corporation
COM
31428X106
1124
6200
SH
SOLE
240
0
5960
Fomento Economico Mexicano
COM
344419106
764
8285
SH
SOLE
750
0
7535
Hercules Capital Inc
COM
427096508
2195
173390
SH
SOLE
10925
0
162465
Hlthcare Tr Of Amer
COM
42225P501
706
24713
SH
SOLE
5500
0
19213
Intel Corp.
COM
458140AD2
2441
45465
SH
SOLE
1000
0
44465
International Business Machines
COM
459200101
1461
10355
SH
SOLE
1350
0
9005
Invesco China Technology
COM
46138E800
233
4750
SH
SOLE
0
0
4750
iShares Short Term Corporate
COM
464288646
4066
76990
SH
SOLE
0
0
76990
iShares U.S. Preferred
COM
464288687
556
15225
SH
SOLE
0
0
15225
J. P. Morgan Chase & Co.
COM
46625H100
686
6780
SH
SOLE
765
0
6015
Johnson & Johnson
COM
478160104
3603
25776
SH
SOLE
295
0
25481
Lab Corp. of America
COM
50540R409
1995
13045
SH
SOLE
300
0
12745
Lamar Advertising
COM
512816109
1671
21087
SH
SOLE
355
0
20732
Lowe's Companies
COM
548661107
315
2880
SH
SOLE
0
0
2880
Main Street Capital
COM
56035L104
507
13655
SH
SOLE
2000
0
11655
Market Vectors Gold Miner ETF
COM
570604100
2103
93805
SH
SOLE
5955
0
87850
Merck & Co Inc
COM
58933Y105
1128
13568
SH
SOLE
0
0
13568
Microsoft Corp
COM
594918104
2375
20143
SH
SOLE
500
0
19643
Miller Howard High Income
COM
600379101
324
28525
SH
SOLE
9450
0
19075
Mondelez International
COM
609207105
1049
21033
SH
SOLE
450
0
20583
Nextera Era Energy Partners
COM
65341B106
6992
149920
SH
SOLE
22280
0
127640
Nokia Corp.
COM
654902204
1135
198450
SH
SOLE
0
0
198450
Northern Trust Corp
COM
665859104
275
3050
SH
SOLE
650
0
2400
Pembina Pipeline Corp
COM
706327103
3262
88756
SH
SOLE
148
0
88608
Pepsico Inc
COM
713448108
3729
30435
SH
SOLE
825
0
29610
Pfizer Incorporated
COM
717081103
1622
38198
SH
SOLE
275
0
37923
Plains GP Hldgs L P
COM
72651A108
254
10203
SH
SOLE
1878
0
8325
Procter & Gamble Co
COM
742718109
354
3405
SH
SOLE
75
0
3330
Proshares Short 20 Year Treas
COM
74347X849
528
24550
SH
SOLE
2150
0
22400
Qualcomm Inc
COM
747525103
2412
42300
SH
SOLE
3615
0
38685
Royal Dutch Shell A Adr
COM
780259206
356
5700
SH
SOLE
300
0
5400
Royal Dutch Shell B Adr
COM
780259107
603
9430
SH
SOLE
0
0
9430
Shell Midstream Lp
UT LTD PTNR
822634101
323
15825
SH
SOLE
6175
0
9650
SPDR Gold Shares ETF
COM
78463V107
1024
8395
SH
SOLE
0
0
8395
Sprott Physical Gold ETV
COM
85207H104
1850
177043
SH
SOLE
9284
0
167759
Stryker Corp
COM
863667101
964
4885
SH
SOLE
250
0
4635
Sysco Corporation
COM
871829107
931
13950
SH
SOLE
125
0
13825
Teladoc Inc
COM
87918A105
333
5995
SH
SOLE
935
0
5060
Tortoise Energy Infrastruct
COM
89147L100
872
37142
SH
SOLE
25600
0
11542
Transcanada Corp
COM
89353D107
942
20980
SH
SOLE
3090
0
17890
Vanguard Health Care ETF
COM
92204A504
211
1228
SH
SOLE
58
0
1170
Vanguard Short Term Bond ETF
COM
921937827
244
3075
SH
SOLE
0
0
3075
Vanguard Short-Term Corp
COM
92206C409
2215
27783
SH
SOLE
75
0
27708
Ventas Inc
COM
92276F100
990
15523
SH
SOLE
0
0
15523
Vermilion Energy Inc
COM
923725105
1155
46788
SH
SOLE
4975
0
41813
W P Carey Inc
COM
92936U109
2739
34973
SH
SOLE
4908
0
30065
Walgreens Boots Alliance
COM
931427108
622
9845
SH
SOLE
200
0
9645
Walt Disney Co
COM
254687106
1456
13120
SH
SOLE
1210
0
11910
Waste Management Inc
COM
94106L109
394
3800
SH
SOLE
100
0
3700
Wells Fargo & Co.
COM
949746101
1018
21075
SH
SOLE
500
0
20575
Zimmer Holdings Inc
COM
98956P102
891
6985
SH
SOLE
20
0
6965
Zoetis Inc
COM
98978V103
251
2500
SH
SOLE
0
0
2500