0001569102-20-000004.txt : 20201102 0001569102-20-000004.hdr.sgml : 20201102 20201102115509 ACCESSION NUMBER: 0001569102-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201279568 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 09-30-2020 09-30-2020 A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD MEQUON WI 53092
13F HOLDINGS REPORT 028-15167 N
Jon Beadell Analyst/Portfolio Manager 262-241-0331 Jon Beadell Mequon WI 11-02-2020 0 79 125135 false
INFORMATION TABLE 2 ADB093020.xml Abbott Laboratories COM 002824100 4468 41060 SH SOLE 1925 0 39135 Aberdeen Phys Swiss Gold COM 00326A104 1813 99925 SH SOLE 5925 0 94000 ABM Industries Inc COM 000957100 1078 29430 SH SOLE 850 0 28580 Advisorshrs Pure Cannabis COM 00768Y495 561 52325 SH SOLE 2725 0 49600 Alexandria Real Estate COM 015271109 1667 10420 SH SOLE 300 0 10120 Alibaba Group Holding COM 01609W102 781 2660 SH SOLE 265 0 2395 Alphabet Inc COM 02079K305 1232 841 SH SOLE 54 0 787 Amazon.com Inc COM 023135106 220 70 SH SOLE 60 0 10 Apple Inc COM 037833100 1961 16940 SH SOLE 1080 0 15860 ASA Limited COM G3156P103 4343 204100 SH SOLE 31150 0 172950 Atlantica Yield COM G00349103 3066 107196 SH SOLE 6125 0 101071 Atmos Energy Corp COM 049560105 305 3195 SH SOLE 0 0 3195 Becton Dickinson & Co COM 075887109 2724 11708 SH SOLE 325 0 11383 Brookfield Renewable Energy LP UT LTD PTNR G16258108 208 3959 SH SOLE 0 0 3959 Carrier Global Corp COM 14448C104 320 10500 SH SOLE 3000 0 7500 Charles River Labs COM 159864107 1624 7175 SH SOLE 575 0 6600 ChevronTexaco Corp. COM 166764100 714 9928 SH SOLE 0 0 9928 Clearway Energy Inc COM 18539C204 233 8675 SH SOLE 4000 0 4675 Coca Cola Company COM 191216100 2870 58149 SH SOLE 1725 0 56424 Colgate-Palmolive Co COM 194162103 699 9070 SH SOLE 0 0 9070 Communications Services ETF COM 81369Y852 1378 23200 SH SOLE 95 0 23105 CyrusOne Inc COM 23283R100 449 6415 SH SOLE 455 0 5960 Ecolab Inc. COM 278865100 594 2975 SH SOLE 0 0 2975 Enbridge Inc COM 29250N105 1324 45371 SH SOLE 128 0 45243 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 2779 176058 SH SOLE 37500 0 138558 FedEx Corporation COM 31428X106 1483 5900 SH SOLE 175 0 5725 Hercules Capital Inc COM 427096508 2320 200603 SH SOLE 18525 0 182078 Hlthcare Tr Of Amer COM 42225P501 542 20863 SH SOLE 0 0 20863 Intel Corp. COM 458140AD2 4795 92608 SH SOLE 17375 0 75233 International Business Machines COM 459200101 1290 10603 SH SOLE 1100 0 9503 Invesco China Technology COM 46138E800 331 4800 SH SOLE 0 0 4800 iShares Short Term Corporate Bond COM 464288646 1700 30970 SH SOLE 0 0 30970 iShares U.S. Preferred COM 464288687 540 14825 SH SOLE 0 0 14825 J. P. Morgan Chase & Co. COM 46625H100 2026 21050 SH SOLE 240 0 20810 Johnson & Johnson COM 478160104 2227 14964 SH SOLE 100 0 14864 JPMorgan Ultra Short Bond COM 46641Q837 1432 28200 SH SOLE 0 0 28200 Lab Corp. of America COM 50540R409 2432 12920 SH SOLE 300 0 12620 Lamar Advertising COM 512816109 1533 23179 SH SOLE 905 0 22274 Landmark Infrastructure pfd COM 51508J405 675 28370 SH SOLE 1350 0 27020 Leidos Holdings Inc COM 525327102 1146 12865 SH SOLE 695 0 12170 Main Street Capital COM 56035L104 403 13655 SH SOLE 2000 0 11655 Market Vectors Gold Miner ETF COM 570604100 4250 108531 SH SOLE 5280 0 103251 McCormick & Co Inc COM 579780107 242 1250 SH SOLE 0 0 1250 MDU Resources Group COM 552690109 1395 62010 SH SOLE 3750 0 58260 Medtronic Inc COM G5960L103 3601 34660 SH SOLE 3180 0 31480 Merck & Co Inc COM 58933Y105 3395 40936 SH SOLE 625 0 40311 Microsoft Corp COM 594918104 2842 13515 SH SOLE 425 0 13090 Mondelez International COM 609207105 1175 20468 SH SOLE 400 0 20068 New Jersey Resources COM 646025106 1106 40960 SH SOLE 1510 0 39450 Nextera Era Energy Partners COM 65341B106 8675 144688 SH SOLE 19045 0 125643 Northrop Grumman Co COM 666807102 1176 3730 SH SOLE 115 0 3615 One Gas Inc COM 68235P108 1768 25630 SH SOLE 525 0 25105 Pembina Pipeline Corp COM 706327103 1874 88308 SH SOLE 200 0 88108 Pepsico Inc COM 713448108 1999 14430 SH SOLE 250 0 14180 Pfizer Incorporated COM 717081103 252 6888 SH SOLE 0 0 6888 Pimco Enhanced Short Maturity COM 72201R833 517 5080 SH SOLE 0 0 5080 Pinnacle West Capital Cp COM 723484101 269 3615 SH SOLE 635 0 2980 Procter & Gamble Co COM 742718109 427 3075 SH SOLE 75 0 3000 Qualcomm Inc COM 747525103 3349 28460 SH SOLE 1135 0 27325 Quanta Services Inc COM 74762E102 1865 35300 SH SOLE 1700 0 33600 SPDR Gold Shares ETF COM 78463V107 1467 8285 SH SOLE 0 0 8285 SPDR Technology ETF COM 81369Y803 245 2100 SH SOLE 0 0 2100 Sprott Physical Gold & Silver COM 153501101 1092 59545 SH SOLE 8100 0 51445 Sprott Physical Gold ETV COM 85207H104 2654 176404 SH SOLE 9384 0 167020 Stryker Corp COM 863667101 1043 5010 SH SOLE 375 0 4635 Suburban Propane Part Lp UT LTD PTNR 864482104 2280 140075 SH SOLE 15000 0 125075 Sysco Corporation COM 871829107 866 13925 SH SOLE 0 0 13925 Taiwan Semiconductor COM 874039100 2779 34285 SH SOLE 6320 0 27965 TC Energy Corp (Transcanada) COM 89353D107 741 17640 SH SOLE 50 0 17590 Tyson Foods Inc COM 902494103 3114 52360 SH SOLE 7345 0 45015 Vanguard Health Care ETF COM 92204A504 247 1215 SH SOLE 58 0 1157 Vanguard Short Term Bond ETF COM 921937827 1136 13690 SH SOLE 100 0 13590 Vanguard Short-Term Corp COM 92206C409 1925 23243 SH SOLE 0 0 23243 Verizon Communications COM 92343V104 514 8645 SH SOLE 0 0 8645 Walgreens Boots Alliance COM 931427108 231 6450 SH SOLE 0 0 6450 Wal-Mart Stores Inc COM 931142103 219 1570 SH SOLE 1500 0 70 Waste Management Inc COM 94106L109 288 2550 SH SOLE 100 0 2450 Zimmer Holdings Inc COM 98956P102 862 6335 SH SOLE 20 0 6315 Zoetis Inc COM 98978V103 969 5860 SH SOLE 0 0 5860