0001569102-15-000002.txt : 20150424
0001569102-15-000002.hdr.sgml : 20150424
20150424170805
ACCESSION NUMBER: 0001569102-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
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: 15792481
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
03-31-2015
03-31-2015
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
04-24-2015
0
103
128812
false
INFORMATION TABLE
2
ADB03312015.xml
Abbott Laboratories
COM
002824100
1928
41630
SH
SOLE
4600
0
37030
AbbVie Inc
COM
00287Y109
726
12405
SH
SOLE
0
0
12405
Aberdeen Asia Pacific Income
COM
003009107
2654
493471
SH
SOLE
43241
0
450230
Aceto Corp
COM
004446100
457
20775
SH
SOLE
1200
0
19575
Adams Natural Resources
COM
00548F105
763
32970
SH
SOLE
1000
0
31970
AES Trust 6.75% cv pfd
COM
00808N202
1261
24715
SH
SOLE
1355
0
23360
AGL Resources
COM
001204106
1433
28881
SH
SOLE
225
0
28656
ALPS Alerian MLP ETF
COM
00162Q866
1767
106698
SH
SOLE
13500
0
93198
Amerigas Partners Lp
UT LTD PTNR
030975106
244
5125
SH
SOLE
1000
0
4125
Apple Inc
COM
037833100
1164
9356
SH
SOLE
700
0
8656
Aqua America Inc
COM
03836W103
497
18869
SH
SOLE
125
0
18744
Ares Dynamic Credit
COM
04014F102
339
20900
SH
SOLE
0
0
20900
ASA Limited
COM
G3156P103
583
57925
SH
SOLE
3000
0
54925
Atmos Energy Corp
COM
049560105
1797
32500
SH
SOLE
0
0
32500
Babson Global Short Duration High Yield
COM
05617T100
1539
74100
SH
SOLE
5450
0
68650
Barclays Plc Adr
COM
06738E204
453
31100
SH
SOLE
2700
0
28400
Baxter International Inc
COM
071813109
1359
19845
SH
SOLE
0
0
19845
Becton Dickinson & Co
COM
075887109
2287
15932
SH
SOLE
400
0
15532
Blackrock MuniEnhanced Fund
COM
09253Y100
440
37800
SH
SOLE
0
0
37800
BP Plc Adr
COM
055622104
628
16070
SH
SOLE
2300
0
13770
C R Bard Inc.
COM
067383109
395
2365
SH
SOLE
0
0
2365
Campbell Soup Company
COM
134429109
1431
30757
SH
SOLE
1407
0
29350
Centerpoint Energy Inc
COM
15189T107
570
27975
SH
SOLE
0
0
27975
Central GoldTrust
COM
153546106
510
12675
SH
SOLE
1750
0
10925
ChevronTexaco Corp.
COM
166764100
1829
17429
SH
SOLE
1630
0
15799
Cisco Systems Inc
COM
17275R102
1480
53805
SH
SOLE
650
0
53155
Clorox Company
COM
189054109
604
5475
SH
SOLE
0
0
5475
Coca Cola Company
COM
191216100
3869
95420
SH
SOLE
10910
0
84510
Coca Cola Enterprises
COM
19122T109
346
7850
SH
SOLE
150
0
7700
Colgate-Palmolive Co
COM
194162103
1034
14920
SH
SOLE
0
0
14920
Comcast Corp. A
COM
20030N101
314
5565
SH
SOLE
0
0
5565
Conagra Foods, Inc
COM
205887102
2246
61500
SH
SOLE
4700
0
56800
Dominion Resources
COM
25746U109
596
8415
SH
SOLE
765
0
7650
Dow Chemical Company
COM
260543103
1476
30775
SH
SOLE
0
0
30775
Duke Energy Corp
COM
26441C204
2454
31968
SH
SOLE
1100
0
30868
E M C Corp
COM
268648102
1581
61885
SH
SOLE
3700
0
58185
Ebay Inc.
COM
278642103
788
13675
SH
SOLE
1175
0
12500
Ecolab Inc.
COM
278865100
480
4200
SH
SOLE
0
0
4200
Enbridge Energy Mgmt
COM
29250X103
262
7209
SH
SOLE
0
0
7209
Energy Income & Growth Fund
COM
33738G104
420
12275
SH
SOLE
0
0
12275
Enterprise Prd Prtnrs Lp
UT LTD PTNR
293792107
1415
42973
SH
SOLE
4900
0
38073
Exxon Mobil Corp
COM
30231G102
3658
43046
SH
SOLE
2261
0
40785
F&C Preferred Securities Income
COM
338478100
1985
97618
SH
SOLE
3300
0
94318
Fiduciary/Claymore MLP Fund
COM
31647Q106
1595
61166
SH
SOLE
350
0
60816
FMC Corp
COM
302491303
383
6700
SH
SOLE
375
0
6325
General Electric Company
COM
369604103
636
25650
SH
SOLE
950
0
24700
General Motors Co.
COM
37045V100
967
25800
SH
SOLE
0
0
25800
GlaxoSmith Kline plc
COM
37733W105
1715
37165
SH
SOLE
5245
0
31920
Health Care REIT cv pfd
COM
42217K601
2019
30070
SH
SOLE
2560
0
27510
Health Care REIT Inc
COM
42217K106
468
6050
SH
SOLE
150
0
5900
HSBC Holdings PLC
COM
404280406
336
7901
SH
SOLE
801
0
7100
Intel Corp.
COM
458140AD2
285
9131
SH
SOLE
1
0
9130
Int'l Flavors & Fragrances
COM
459506101
666
5675
SH
SOLE
0
0
5675
iShares Barclays 1-3 yr Bond
COM
464288646
3581
33935
SH
SOLE
0
0
33935
iShares Barclays Intermed Credit
COM
464288638
361
3270
SH
SOLE
0
0
3270
iShares Emerging Markets Bond
COM
464288281
738
6585
SH
SOLE
0
0
6585
Johnson & Johnson
COM
478160104
4019
39958
SH
SOLE
1186
0
38772
Kellogg Company
COM
487836108
2273
34475
SH
SOLE
1300
0
33175
Kinder Morgan Inc
COM
49456B101
1505
35802
SH
SOLE
3674
0
32128
Lab Corp. of America
COM
50540R409
2045
16220
SH
SOLE
175
0
16045
Market Vectors Gold Miner ETF
COM
570604100
220
12100
SH
SOLE
1600
0
10500
McDonald's Corp
COM
580135101
696
7150
SH
SOLE
0
0
7150
Merck & Co Inc
COM
58933Y105
605
10530
SH
SOLE
0
0
10530
Metlife Inc
COM
59156R108
1435
28405
SH
SOLE
1210
0
27195
Microsoft Corp
COM
594918104
1743
42875
SH
SOLE
650
0
42225
Mondelez International
COM
609207105
2907
80575
SH
SOLE
2900
0
77675
Northwest Natural Gas
COM
667655104
822
17151
SH
SOLE
1
0
17150
Nustar 7.625% Fixed/Float 2018
COM
67059T204
807
30935
SH
SOLE
3100
0
27835
Pembina Pipeline Corp
COM
706327103
3487
110170
SH
SOLE
2648
0
107522
Pepsico Inc
COM
713448108
3912
40915
SH
SOLE
1050
0
39865
Pfizer Incorporated
COM
717081103
218
6271
SH
SOLE
0
0
6271
Pimco 0-5 Yr High Yield Corp
COM
72201R783
437
4309
SH
SOLE
0
0
4309
Pinnacle West Capital Cp
COM
723484101
404
6350
SH
SOLE
0
0
6350
Plains GP Hldgs L P
COM
72651A108
1664
58685
SH
SOLE
4800
0
53885
Procter & Gamble Co
COM
742718109
3363
41050
SH
SOLE
2615
0
38435
Realty Income Corp
COM
756109104
1380
26755
SH
SOLE
2875
0
23880
Royal Dutch Shell A Adr
COM
780259206
656
11000
SH
SOLE
1100
0
9900
Royal Dutch Shell B Adr
COM
780259107
1338
21350
SH
SOLE
500
0
20850
Sanofi Adr
COM
80105N105
525
10635
SH
SOLE
800
0
9835
Southern Company
COM
842587107
859
19413
SH
SOLE
2700
0
16713
Spectra Energy Corp
COM
847560109
1136
31425
SH
SOLE
1225
0
30200
Stericycle Inc
COM
858912108
898
6400
SH
SOLE
500
0
5900
Stryker Corp
COM
863667101
3029
32840
SH
SOLE
950
0
31890
Sunoco Logistics Ptnr Lp
UT LTD PTNR
86764L108
289
7000
SH
SOLE
0
0
7000
Sysco Corporation
COM
871829107
1529
40550
SH
SOLE
500
0
40050
Templeton Global Income Fund
COM
880198106
621
86500
SH
SOLE
0
0
86500
Tortoise MLP Fund Inc
COM
89148B101
216
9001
SH
SOLE
1
0
9000
Transcanada Corp
COM
89353D107
605
14185
SH
SOLE
1060
0
13125
Transmontaigne Ptnrs Lp
UT LTD PTNR
89376V100
202
6290
SH
SOLE
3725
0
2565
Unilever Group Plc Adr
COM
904767704
4921
118005
SH
SOLE
11350
0
106655
United Parcel Service B
COM
911312106
918
9470
SH
SOLE
0
0
9470
United Technologies Corp
COM
913017109
353
3020
SH
SOLE
0
0
3020
Vanguard REIT
COM
922908553
494
5870
SH
SOLE
0
0
5870
Vanguard Short Term Bond ETF
COM
921937827
346
4300
SH
SOLE
0
0
4300
Vanguard Short-Term Corp
COM
92206C409
1686
21025
SH
SOLE
75
0
20950
Ventas Inc
COM
92276F100
1830
25075
SH
SOLE
1300
0
23775
Verizon Communications
COM
92343V104
659
13570
SH
SOLE
250
0
13320
W P Carey Inc
COM
92936U109
921
13550
SH
SOLE
1250
0
12300
Walgreens Boots Alliance
COM
931427108
1658
19585
SH
SOLE
1000
0
18585
Waste Management Inc
COM
94106L109
655
12085
SH
SOLE
100
0
11985
Western Asset Emerging Mkts
COM
95766A101
1397
88734
SH
SOLE
16500
0
72234
Westpac Bank ADR
COM
961214301
373
12500
SH
SOLE
1500
0
11000
Xcel Energy Inc
COM
98389B100
944
27134
SH
SOLE
0
0
27134