0001569102-20-000003.txt : 20200715 0001569102-20-000003.hdr.sgml : 20200715 20200715100301 ACCESSION NUMBER: 0001569102-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028437 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 06-30-2020 06-30-2020 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 07-15-2020 0 77 113155 false
INFORMATION TABLE 2 ADB063020.xml Abbott Laboratories COM 002824100 3759 41115 SH SOLE 1925 0 39190 Aberdeen Phys Swiss Gold COM 00326A104 1659 96825 SH SOLE 5825 0 91000 Alibaba Group Holding COM 01609W102 231 1075 SH SOLE 230 0 845 Alphabet Inc COM 02079K305 1193 842 SH SOLE 54 0 788 ALPS Alerian MLP ETF COM 00162Q866 1187 48134 SH SOLE 3110 0 45024 Apple Inc COM 037833100 1857 5092 SH SOLE 330 0 4762 ASA Limited COM G3156P103 1286 73450 SH SOLE 4000 0 69450 Atlantica Yield COM G00349103 3124 107366 SH SOLE 6295 0 101071 Atmos Energy Corp COM 049560105 318 3195 SH SOLE 0 0 3195 Becton Dickinson & Co COM 075887109 2801 11708 SH SOLE 325 0 11383 Blackrock Credit Allocation COM 092508100 136 10350 SH SOLE 8500 0 1850 C & S Closed End Opportunity COM 19248P106 456 42864 SH SOLE 17600 0 25264 Charles River Labs COM 159864107 1872 10740 SH SOLE 725 0 10015 ChevronTexaco Corp. COM 166764100 894 10028 SH SOLE 0 0 10028 Citigroup Corp COM 172967424 376 7375 SH SOLE 0 0 7375 Coca Cola Company COM 191216100 2627 58799 SH SOLE 2375 0 56424 Colgate-Palmolive Co COM 194162103 664 9070 SH SOLE 0 0 9070 Communications Services ETF COM 81369Y852 821 15193 SH SOLE 78 0 15115 CyrusOne Inc COM 23283R100 466 6415 SH SOLE 455 0 5960 Dominion Resources COM 25746U109 3106 38272 SH SOLE 2861 0 35411 Ecolab Inc. COM 278865100 537 2700 SH SOLE 0 0 2700 Enbridge Inc COM 29250N105 1393 45812 SH SOLE 569 0 45243 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 3153 173533 SH SOLE 37400 0 136133 Exxon Mobil Corp COM 30231G102 252 5650 SH SOLE 0 0 5650 FedEx Corporation COM 31428X106 827 5900 SH SOLE 175 0 5725 Fomento Economico Mexicano COM 344419106 442 7135 SH SOLE 425 0 6710 Hercules Capital Inc COM 427096508 2117 202253 SH SOLE 20175 0 182078 Hlthcare Tr Of Amer COM 42225P501 574 21663 SH SOLE 0 0 21663 Intel Corp. COM 458140AD2 3308 55300 SH SOLE 4810 0 50490 International Business Machines COM 459200101 1328 11001 SH SOLE 1500 0 9501 Invesco China Technology COM 46138E800 304 4800 SH SOLE 0 0 4800 iShares Short Term Corporate Bond COM 464288646 2268 41470 SH SOLE 0 0 41470 iShares U.S. Preferred COM 464288687 513 14825 SH SOLE 0 0 14825 J. P. Morgan Chase & Co. COM 46625H100 1998 21250 SH SOLE 240 0 21010 Johnson & Johnson COM 478160104 2104 14964 SH SOLE 100 0 14864 JPMorgan Ultra Short Bond COM 46641Q837 254 5025 SH SOLE 0 0 5025 Lab Corp. of America COM 50540R409 2146 12920 SH SOLE 300 0 12620 Lamar Advertising COM 512816109 1391 20837 SH SOLE 255 0 20582 Main Street Capital COM 56035L104 425 13655 SH SOLE 2000 0 11655 Market Vectors Gold Miner ETF COM 570604100 3555 96941 SH SOLE 5330 0 91611 McCormick & Co Inc COM 579780107 224 1250 SH SOLE 0 0 1250 Medtronic Inc COM G5960L103 3133 34170 SH SOLE 2655 0 31515 Merck & Co Inc COM 58933Y105 3119 40334 SH SOLE 460 0 39874 Microsoft Corp COM 594918104 3299 16215 SH SOLE 450 0 15765 Mondelez International COM 609207105 1046 20468 SH SOLE 400 0 20068 New Jersey Resources COM 646025106 861 26395 SH SOLE 1360 0 25035 Nextera Era Energy Partners COM 65341B106 7430 144903 SH SOLE 19180 0 125723 Northrop Grumman Co COM 666807102 1083 3525 SH SOLE 110 0 3415 One Gas Inc COM 68235P108 1408 18285 SH SOLE 200 0 18085 Pembina Pipeline Corp COM 706327103 2208 88331 SH SOLE 223 0 88108 Pepsico Inc COM 713448108 1908 14430 SH SOLE 250 0 14180 Pfizer Incorporated COM 717081103 231 7088 SH SOLE 0 0 7088 Pimco Enhanced Short Maturity COM 72201R833 516 5080 SH SOLE 0 0 5080 Procter & Gamble Co COM 742718109 367 3075 SH SOLE 75 0 3000 Qualcomm Inc COM 747525103 2595 28460 SH SOLE 1135 0 27325 Quanta Services Inc COM 74762E102 2009 51225 SH SOLE 2850 0 48375 SPDR Gold Shares ETF COM 78463V107 1386 8285 SH SOLE 0 0 8285 SPDR Technology ETF COM 81369Y803 229 2200 SH SOLE 0 0 2200 Sprott Inc COM 852066208 2945 81584 SH SOLE 9340 0 72244 Sprott Physical Gold & Silver COM 153501101 978 57870 SH SOLE 7825 0 50045 Sprott Physical Gold ETV COM 85207H104 2517 175904 SH SOLE 9384 0 166520 Stryker Corp COM 863667101 900 4995 SH SOLE 360 0 4635 Suburban Propane Part Lp UT LTD PTNR 864482104 1687 117975 SH SOLE 19750 0 98225 Sysco Corporation COM 871829107 761 13925 SH SOLE 0 0 13925 Taiwan Semiconductor COM 874039100 1950 34360 SH SOLE 6395 0 27965 TC Energy Corp (Transcanada) COM 89353D107 756 17660 SH SOLE 70 0 17590 Tyson Foods Inc COM 902494103 2537 42490 SH SOLE 6480 0 36010 Valero Energy Corp COM 91913Y100 1556 26470 SH SOLE 5745 0 20725 Vanguard Health Care ETF COM 92204A504 234 1215 SH SOLE 58 0 1157 Vanguard Short Term Bond ETF COM 921937827 1077 12965 SH SOLE 100 0 12865 Vanguard Short-Term Corp COM 92206C409 1927 23318 SH SOLE 75 0 23243 Verizon Communications COM 92343V104 462 8395 SH SOLE 0 0 8395 Walgreens Boots Alliance COM 931427108 273 6450 SH SOLE 0 0 6450 Waste Management Inc COM 94106L109 270 2550 SH SOLE 100 0 2450 Western Asset I/G Income Fund COM 95766T100 420 28100 SH SOLE 0 0 28100 Zimmer Holdings Inc COM 98956P102 756 6335 SH SOLE 20 0 6315 Zoetis Inc COM 98978V103 376 2750 SH SOLE 0 0 2750