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