0001569102-19-000004.txt : 20191024
0001569102-19-000004.hdr.sgml : 20191024
20191024120805
ACCESSION NUMBER: 0001569102-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
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: 191165386
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
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0001569102
XXXXXXXX
09-30-2019
09-30-2019
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
10-24-2019
0
85
116057
false
INFORMATION TABLE
2
ADB093019.xml
Abbott Laboratories
COM
002824100
3491
41725
SH
SOLE
1985
0
39740
Aberdeen Phys Swiss Gold
COM
00326A104
1341
9450
SH
SOLE
450
0
9000
Alphabet Inc
COM
02079K305
435
357
SH
SOLE
50
0
307
ALPS Alerian MLP ETF
COM
00162Q866
1729
189218
SH
SOLE
4500
0
184718
Antero Midstream Corp
COM
03676B102
659
89090
SH
SOLE
615
0
88475
Apple Inc
COM
037833100
2019
9015
SH
SOLE
980
0
8035
ASA Limited
COM
G3156P103
891
74150
SH
SOLE
4000
0
70150
Atlantica Yield
COM
G00349103
2736
113595
SH
SOLE
12395
0
101200
Atmos Energy Corp
COM
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398
3495
SH
SOLE
0
0
3495
Bank of America Corp
COM
060505104
1750
60025
SH
SOLE
2700
0
57325
Becton Dickinson & Co
COM
075887109
2986
11808
SH
SOLE
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11483
BP Midstream Partners Lp
UT LTD PTNR
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SH
SOLE
10000
0
30600
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COM
19248P106
564
43089
SH
SOLE
17600
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Carnival Corp
COM
143658300
1804
41290
SH
SOLE
2880
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38410
Central Fund of Canada
COM
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56950
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ChevronTexaco Corp.
COM
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Cisco Systems Inc
COM
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Citizens Finl Group
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COM
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COM
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Colgate-Palmolive Co
COM
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Digital Realty
COM
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475
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Dominion Resources
COM
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Ecolab Inc.
COM
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2700
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Enbridge Inc
COM
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UT LTD PTNR
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COM
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FedEx Corporation
COM
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Fomento Economico Mexicano
COM
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Hercules Capital Inc
COM
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2713
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20175
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182814
Hlthcare Tr Of Amer
COM
42225P501
564
19213
SH
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1500
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Intel Corp.
COM
458140AD2
2335
45315
SH
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International Business Machines
COM
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1350
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Invesco China Technology
COM
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249
5450
SH
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0
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5450
iShares Short Term Corporate Bond
COM
464288646
2586
48200
SH
SOLE
0
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48200
iShares U.S. Preferred
COM
464288687
571
15225
SH
SOLE
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0
15225
J. P. Morgan Chase & Co.
COM
46625H100
933
7930
SH
SOLE
765
0
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Johnson & Johnson
COM
478160104
1971
15240
SH
SOLE
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Kayne Anderson MLP Fund
COM
486606106
368
25495
SH
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270
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25225
Lab Corp. of America
COM
50540R409
2166
12895
SH
SOLE
300
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12595
Lamar Advertising
COM
512816109
1727
21087
SH
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355
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Lowe's Companies
COM
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313
2855
SH
SOLE
0
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Main Street Capital
COM
56035L104
590
13655
SH
SOLE
2000
0
11655
Market Vectors Gold Miner ETF
COM
570604100
2569
96205
SH
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5955
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Merck & Co Inc
COM
58933Y105
1142
13571
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Microsoft Corp
COM
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SH
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Miller Howard High Income
COM
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SH
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Mondelez International
COM
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Nextera Era Energy Partners
COM
65341B106
7792
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Nokia Corp.
COM
654902204
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Northern Trust Corp
COM
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284
3050
SH
SOLE
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Pembina Pipeline Corp
COM
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SH
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148
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Pepsico Inc
COM
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SH
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825
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Pfizer Incorporated
COM
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1255
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SH
SOLE
275
0
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Pimco Enhanced Short Maturity
COM
72201R833
216
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SH
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Plains GP Hldgs L P
UT LTD PTNR
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Procter & Gamble Co
COM
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419
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75
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COM
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511
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SH
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Qualcomm Inc
COM
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Quanta Services Inc
COM
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COM
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Royal Dutch Shell A Adr
COM
780259206
335
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SH
SOLE
300
0
5400
Royal Dutch Shell B Adr
COM
780259107
564
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SH
SOLE
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Schneider National
COM
80689H102
604
27850
SH
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0
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Shell Midstream Lp
UT LTD PTNR
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SH
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SPDR Gold Shares ETF
COM
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Sprott Physical Gold ETV
COM
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177043
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SOLE
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Stryker Corp
COM
863667101
1056
4885
SH
SOLE
250
0
4635
Suburban Propane Part Lp
UT LTD PTNR
864482104
1795
75996
SH
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15300
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Sysco Corporation
COM
871829107
1091
13750
SH
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125
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13625
TC Energy Corp (Transcanada)
COM
89353D107
1086
20980
SH
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3090
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Teladoc Inc
COM
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Tortoise Energy Infrastruct
COM
89147L100
717
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Vanguard Health Care ETF
COM
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58
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Vanguard Short Term Bond ETF
COM
921937827
248
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SH
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0
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Vanguard Short-Term Corp
COM
92206C409
2150
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SH
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Ventas Inc
COM
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W P Carey Inc
COM
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Walgreens Boots Alliance
COM
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Walt Disney Co
COM
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Waste Management Inc
COM
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Wells Fargo & Co.
COM
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Wells Fargo 7.50 cv pfd
COM
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Zimmer Holdings Inc
COM
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Zoetis Inc
COM
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