0001569102-20-000001.txt : 20200204
0001569102-20-000001.hdr.sgml : 20200204
20200204153934
ACCESSION NUMBER: 0001569102-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
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: 20573445
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
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0001569102
XXXXXXXX
12-31-2019
12-31-2019
A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-15167
N
Jon Beadell
Analyst/Portfolio Manager
262-241-0331
Jon Beadell
Mequon
WI
02-04-2020
0
87
121507
false
INFORMATION TABLE
2
ADB123119.xml
Abbott Laboratories
COM
002824100
3624
41725
SH
SOLE
1985
0
39740
Aberdeen Phys Swiss Gold
COM
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1392
95250
SH
SOLE
4500
0
90750
Alphabet Inc
COM
02079K305
484
362
SH
SOLE
50
0
312
ALPS Alerian MLP ETF
COM
00162Q866
2491
293107
SH
SOLE
12000
0
281107
Apple Inc
COM
037833100
2660
9061
SH
SOLE
980
0
8081
ASA Limited
COM
G3156P103
1010
74150
SH
SOLE
4000
0
70150
Atlantica Yield
COM
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113595
SH
SOLE
12395
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Atmos Energy Corp
COM
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357
3195
SH
SOLE
0
0
3195
Bank of America Corp
COM
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2107
59841
SH
SOLE
2625
0
57216
Becton Dickinson & Co
COM
075887109
3211
11808
SH
SOLE
325
0
11483
BP Midstream Partners Lp
UT LTD PTNR
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608
39000
SH
SOLE
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0
29000
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COM
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43089
SH
SOLE
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Carnival Corp
COM
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Central Fund of Canada
COM
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SOLE
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ChevronTexaco Corp.
COM
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Cisco Systems Inc
COM
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COM
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COM
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CyrusOne Inc
COM
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Digital Realty
COM
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Dominion Resources
COM
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Ecolab Inc.
COM
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Enbridge Inc
COM
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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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Hlthcare Tr Of Amer
COM
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SH
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Intel Corp.
COM
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International Business Machines
COM
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Invesco China Technology
COM
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COM
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iShares U.S. Preferred
COM
464288687
557
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SH
SOLE
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J. P. Morgan Chase & Co.
COM
46625H100
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7830
SH
SOLE
765
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7065
Johnson & Johnson
COM
478160104
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15090
SH
SOLE
100
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14990
Kayne Anderson MLP Fund
COM
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Lab Corp. of America
COM
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2181
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Lamar Advertising
COM
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20937
SH
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355
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Lowe's Companies
COM
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Main Street Capital
COM
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Market Vectors Gold Miner ETF
COM
570604100
2818
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SH
SOLE
5955
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McCormick & Co Inc
COM
579780107
212
1250
SH
SOLE
0
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1250
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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Nextera Era Energy Partners
COM
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Northern Trust Corp
COM
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NXP Semiconductors
COM
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Outfront Media Inc
COM
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COM
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SH
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223
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Pepsico Inc
COM
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Pfizer Incorporated
COM
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Pimco Enhanced Short Maturity
COM
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SH
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Procter & Gamble Co
COM
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COM
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Qualcomm Inc
COM
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Quanta Services Inc
COM
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COM
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24495
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RLJ Lodging TRUST
COM
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Royal Dutch Shell A Adr
COM
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Royal Dutch Shell B Adr
COM
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SOLE
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Schneider National
COM
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607
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SH
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Shell Midstream Lp
UT LTD PTNR
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SPDR Gold Shares ETF
COM
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SPDR Technology ETF
COM
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Sprott Physical Gold ETV
COM
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Stryker Corp
COM
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1030
4910
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275
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Suburban Propane Part Lp
UT LTD PTNR
864482104
2142
98071
SH
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15475
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Sysco Corporation
COM
871829107
1176
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SH
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125
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TC Energy Corp (Transcanada)
COM
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Teladoc Inc
COM
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Tortoise Energy Infrastruct
COM
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Vanguard Health Care ETF
COM
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Vanguard Short Term Bond ETF
COM
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SH
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Vanguard Short-Term Corp
COM
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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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COM
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SOLE
58
0
91
Zimmer Holdings Inc
COM
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SH
SOLE
20
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Zoetis Inc
COM
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330
2500
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SOLE
0
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