0001569102-21-000002.txt : 20210415 0001569102-21-000002.hdr.sgml : 20210415 20210415114147 ACCESSION NUMBER: 0001569102-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827779 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 03-31-2021 03-31-2021 A. D. Beadell Investment Counsel, Inc.

10224 N. PORT WASHINGTON ROAD MEQUON WI 53092

13F HOLDINGS REPORT 028-15167 N Jon Beadell 262-241-0331 Jon Beadell Mequon WI 04-15-2021 0 89 148484 false INFORMATION TABLE 2 ADB033121.xml 3M Co COM 88579Y101 1658 8610 SH SOLE 1005 0 7605 Abbott Laboratories COM 002824100 4818 40210 SH SOLE 1825 0 38385 Aberdeen Phys Swiss Gold COM 00326A104 1515 92425 SH SOLE 5925 0 86500 ABM Industries Inc COM 000957100 1501 29430 SH SOLE 850 0 28580 Advisorshrs Pure Cannabis COM 00768Y495 826 34950 SH SOLE 4200 0 30750 Alexandria Real Estate COM 015271109 1246 7585 SH SOLE 500 0 7085 Alibaba Group Holding COM 01609W102 1111 4903 SH SOLE 268 0 4635 Alphabet Inc COM 02079K305 1734 841 SH SOLE 54 0 787 Amazon.com Inc COM 023135106 1206 390 SH SOLE 62 0 328 Apple Inc COM 037833100 2136 17490 SH SOLE 1180 0 16310 ASA Limited COM G3156P103 2654 133067 SH SOLE 5650 0 127417 Atlantica Yield COM G00349103 3784 103321 SH SOLE 6525 0 96796 Atmos Energy Corp COM 049560105 328 3320 SH SOLE 0 0 3320 Bank of America Corp COM 060505104 228 5902 SH SOLE 0 0 5902 Barrick Gold Corp COM 067901108 606 30650 SH SOLE 8200 0 22450 Becton Dickinson & Co COM 075887109 3085 12688 SH SOLE 325 0 12363 Bristol-Myers Squibb Co COM 110122AN8 234 3707 SH SOLE 0 0 3707 Brookfield Renewable Energy LP UT LTD PTNR G16258108 252 5938 SH SOLE 0 0 5938 ChevronTexaco Corp. COM 166764100 957 9138 SH SOLE 0 0 9138 Coca Cola Company COM 191216100 3112 59049 SH SOLE 1725 0 57324 Colgate-Palmolive Co COM 194162103 616 7820 SH SOLE 0 0 7820 Communications Services ETF COM 81369Y852 1667 22746 SH SOLE 91 0 22655 CVS Health Corp COM 126650100 583 7750 SH SOLE 1050 0 6700 CyrusOne Inc COM 23283R100 436 6440 SH SOLE 480 0 5960 Ecolab Inc. COM 278865100 636 2975 SH SOLE 0 0 2975 Enbridge Inc COM 29250N105 1589 43681 SH SOLE 128 0 43553 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 4671 212158 SH SOLE 47900 0 164258 Exxon Mobil Corp COM 30231G102 203 3650 SH SOLE 0 0 3650 FedEx Corporation COM 31428X106 1526 5375 SH SOLE 155 0 5220 Firstenergy Corp COM 337932107 2002 57730 SH SOLE 3130 0 54600 Hercules Capital Inc COM 427096508 3119 194603 SH SOLE 18525 0 176078 Hlthcare Tr Of Amer COM 42225P501 560 20313 SH SOLE 0 0 20313 Intel Corp. COM 458140AD2 5769 90151 SH SOLE 17100 0 73051 International Business Machines COM 459200101 535 4022 SH SOLE 500 0 3522 Invesco China Technology COM 46138E800 284 3490 SH SOLE 0 0 3490 Invesco Senior Loan ETF COM 73936Q769 846 38250 SH SOLE 0 0 38250 iShares Short Term Corporate Bond COM 464288646 1677 30670 SH SOLE 0 0 30670 iShares U.S. Preferred COM 464288687 492 12825 SH SOLE 0 0 12825 J. P. Morgan Chase & Co. COM 46625H100 2766 18175 SH SOLE 150 0 18025 Johnson & Johnson COM 478160104 2451 14914 SH SOLE 100 0 14814 JPMorgan Ultra Short Bond COM 46641Q837 1010 19900 SH SOLE 0 0 19900 Lab Corp. of America COM 50540R409 2810 11020 SH SOLE 300 0 10720 Lamar Advertising COM 512816109 230 2450 SH SOLE 600 0 1850 Landmark Infrastructure pfd COM 51508J405 841 31950 SH SOLE 1350 0 30600 Main Street Capital COM 56035L104 243 6230 SH SOLE 0 0 6230 Market Vectors Gold Miner ETF COM 570604100 3618 111346 SH SOLE 5180 0 106166 McCormick & Co Inc COM 579780107 222 2500 SH SOLE 0 0 2500 MDU Resources Group COM 552690109 3269 103435 SH SOLE 7375 0 96060 Medtronic Inc COM G5960L103 4035 34160 SH SOLE 3180 0 30980 Merck & Co Inc COM 58933Y105 3739 48509 SH SOLE 1825 0 46684 Micron Technology COM 595112103 1018 11545 SH SOLE 2195 0 9350 Microsoft Corp COM 594918104 3145 13340 SH SOLE 425 0 12915 Mondelez International COM 609207105 1197 20461 SH SOLE 400 0 20061 Morgan Stanley COM 617446448 3380 43525 SH SOLE 3700 0 39825 Newmont Mining Corp COM 651639106 915 15190 SH SOLE 5875 0 9315 Nextera Era Energy Partners COM 65341B106 9539 130898 SH SOLE 13830 0 117068 Northrop Grumman Co COM 666807102 1247 3854 SH SOLE 164 0 3690 Pembina Pipeline Corp COM 706327103 2503 86808 SH SOLE 200 0 86608 Pepsico Inc COM 713448108 2051 14505 SH SOLE 250 0 14255 Pfizer Incorporated COM 717081103 249 6888 SH SOLE 0 0 6888 Pimco Enhanced Short Maturity COM 72201R833 262 2580 SH SOLE 0 0 2580 Pinnacle West Capital Cp COM 723484101 431 5305 SH SOLE 975 0 4330 Procter & Gamble Co COM 742718109 402 2975 SH SOLE 75 0 2900 Proshares Short 20 Year Treas COM 74347X849 407 22500 SH SOLE 3000 0 19500 Qualcomm Inc COM 747525103 3784 28545 SH SOLE 1045 0 27500 Quanta Services Inc COM 74762E102 2793 31750 SH SOLE 1500 0 30250 Restaurant Brands COM 76131D103 260 4000 SH SOLE 0 0 4000 SPDR Gold Shares ETF COM 78463V107 1325 8285 SH SOLE 0 0 8285 SPDR Technology ETF COM 81369Y803 278 2100 SH SOLE 0 0 2100 Sprott Physical Gold & Silver COM 153501101 1034 59540 SH SOLE 8125 0 51415 Sprott Physical Gold ETV COM 85207H104 2364 176322 SH SOLE 9384 0 166938 Stryker Corp COM 863667101 1214 4985 SH SOLE 350 0 4635 Sysco Corporation COM 871829107 978 12425 SH SOLE 0 0 12425 Taiwan Semiconductor COM 874039100 3981 33665 SH SOLE 5800 0 27865 TC Energy Corp (Transcanada) COM 89353D107 807 17640 SH SOLE 50 0 17590 Tencent Holdings COM 88032Q109 930 11660 SH SOLE 760 0 10900 Tyson Foods Inc COM 902494103 3759 50600 SH SOLE 7370 0 43230 UGI Corporation COM 902681105 1723 42025 SH SOLE 3250 0 38775 Union Pacific Corp COM 907818108 1697 7700 SH SOLE 445 0 7255 Vanguard Health Care ETF COM 92204A504 276 1210 SH SOLE 58 0 1152 Vanguard Short Term Bond ETF COM 921937827 1051 12790 SH SOLE 100 0 12690 Vanguard Short-Term Corp COM 92206C409 1917 23244 SH SOLE 0 0 23244 Verizon Communications COM 92343V104 566 9740 SH SOLE 850 0 8890 Walgreens Boots Alliance COM 931427108 2882 52510 SH SOLE 4185 0 48325 Wal-Mart Stores Inc COM 931142103 212 1565 SH SOLE 1250 0 315 Waste Management Inc COM 94106L109 325 2525 SH SOLE 100 0 2425 Wells Fargo cv pfd COM 949746804 211 149 SH SOLE 58 0 91 Zimmer Holdings Inc COM 98956P102 1013 6332 SH SOLE 20 0 6312 Zoetis Inc COM 98978V103 922 5860 SH SOLE 0 0 5860