0001569102-22-000003.txt : 20220715 0001569102-22-000003.hdr.sgml : 20220715 20220715093234 ACCESSION NUMBER: 0001569102-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084486 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 06-30-2022 06-30-2022 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 07-15-2022 0 74 120345 false
INFORMATION TABLE 2 ADB063022.xml ABB Ltd COM 000375204 596 22315 SH SOLE 1880 0 20435 Abbott Laboratories COM 002824100 3994 36765 SH SOLE 1825 0 34940 Aberdeen Phys Swiss Gold COM 00326A104 1455 83975 SH SOLE 5925 0 78050 ABM Industries Inc COM 000957100 901 20755 SH SOLE 250 0 20505 Alexandria Real Estate COM 015271109 934 6445 SH SOLE 200 0 6245 Alphabet Inc COM 02079K305 2246 1031 SH SOLE 75 0 956 Amazon.com Inc COM 023135106 2012 18945 SH SOLE 1390 0 17555 Apple Inc COM 037833100 2113 15455 SH SOLE 1305 0 14150 ASA Limited COM G3156P103 1595 108754 SH SOLE 5000 0 103754 Atlantica Yield COM G00349103 2825 87593 SH SOLE 4850 0 82743 Barrick Gold Corp COM 067901108 627 35500 SH SOLE 7000 0 28500 Baxter International Inc COM 071813109 218 3400 SH SOLE 3400 0 0 Becton Dickinson & Co COM 075887109 2708 10985 SH SOLE 325 0 10660 Bristol-Myers Squibb Co COM 110122AN8 286 3722 SH SOLE 0 0 3722 Brookfield Renewable Energy LP UT LTD PTNR G16258108 234 6738 SH SOLE 0 0 6738 CBOE Global Mkts Inc COM 12503M108 728 6440 SH SOLE 0 0 6440 ChevronTexaco Corp. COM 166764100 453 3133 SH SOLE 0 0 3133 Cigna Corp COM 125523100 2486 9436 SH SOLE 500 0 8936 Coca Cola Company COM 191216100 1268 20159 SH SOLE 1550 0 18609 Communications Services ETF COM 81369Y852 1035 19085 SH SOLE 88 0 18997 Ecolab Inc. COM 278865100 457 2975 SH SOLE 0 0 2975 Enbridge Inc COM 29250N105 1525 36101 SH SOLE 128 0 35973 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 4721 193735 SH SOLE 47900 0 145835 FedEx Corporation COM 31428X106 1985 8760 SH SOLE 120 0 8640 Hlthcare Tr Of Amer COM 42225P501 455 16313 SH SOLE 1500 0 14813 Intel Corp. COM 458140AD2 2555 68305 SH SOLE 3220 0 65085 Invesco Senior Loan ETF COM 73936Q769 926 45727 SH SOLE 0 0 45727 iShares Short Term Corporate Bond COM 464288646 1427 28245 SH SOLE 0 0 28245 J. P. Morgan Chase & Co. COM 46625H100 1737 15425 SH SOLE 150 0 15275 Johnson & Johnson COM 478160104 2340 13185 SH SOLE 600 0 12585 Kinder Morgan Inc COM 49456B101 3005 179335 SH SOLE 20160 0 159175 Lab Corp. of America COM 50540R409 1018 4345 SH SOLE 190 0 4155 Market Vectors Gold Miner ETF COM 570604100 2706 98856 SH SOLE 4975 0 93881 MDU Resources Group COM 552690109 2620 97086 SH SOLE 7450 0 89636 Medtronic Inc COM G5960L103 2998 33412 SH SOLE 2622 0 30790 Merck & Co Inc COM 58933Y105 5007 54923 SH SOLE 6580 0 48343 Micron Technology COM 595112103 767 13890 SH SOLE 2080 0 11810 Microsoft Corp COM 594918104 3084 12010 SH SOLE 375 0 11635 Mondelez International COM 609207105 1070 17241 SH SOLE 400 0 16841 Morgan Stanley COM 617446448 3008 39560 SH SOLE 3060 0 36500 Newmont Mining Corp COM 651639106 1342 22495 SH SOLE 6825 0 15670 Nextera Era Energy Partners COM 65341B106 8073 108872 SH SOLE 11710 0 97162 Northrop Grumman Co COM 666807102 1946 4068 SH SOLE 143 0 3925 Pembina Pipeline Corp COM 706327103 2599 73535 SH SOLE 200 0 73335 Pepsico Inc COM 713448108 2139 12838 SH SOLE 235 0 12603 Pfizer Incorporated COM 717081103 279 5338 SH SOLE 0 0 5338 Plains GP Hldgs L P COM 72651A108 1668 161650 SH SOLE 14075 0 147575 Primoris Services Co COM 74164F103 2775 127550 SH SOLE 8650 0 118900 Procter & Gamble Co COM 742718109 406 2825 SH SOLE 75 0 2750 Proshares Short 20 Yr Treasury COM 74347X849 3313 165250 SH SOLE 1000 0 164250 Qualcomm Inc COM 747525103 3864 30253 SH SOLE 3935 0 26318 Quanta Services Inc COM 74762E102 799 6375 SH SOLE 575 0 5800 Restaurant Brands COM 76131D103 1648 32880 SH SOLE 3035 0 29845 Sensata Technologies NV COM N7902X106 537 13010 SH SOLE 535 0 12475 Southwest Gas Holdings I COM 844895102 469 5395 SH SOLE 200 0 5195 SPDR Gold Shares ETF COM 78463V107 1319 7835 SH SOLE 0 0 7835 SPDR MSCI All World Ex-US ETF COM 78463X848 401 16883 SH SOLE 61 0 16822 SPDR Technology ETF COM 81369Y803 222 1750 SH SOLE 0 0 1750 Sprott Physical Gold & Silver COM 153501101 887 52770 SH SOLE 7450 0 45320 Sprott Physical Gold ETV COM 85207H104 2240 158039 SH SOLE 3382 0 154657 Stryker Corp COM 863667101 912 4585 SH SOLE 350 0 4235 Sysco Corporation COM 871829107 899 10623 SH SOLE 0 0 10623 Taiwan Semiconductor COM 874039100 2366 28943 SH SOLE 2461 0 26482 TC Energy Corp (Transcanada) COM 89353D107 746 14415 SH SOLE 50 0 14365 UGI Corporation COM 902681105 424 11000 SH SOLE 2200 0 8800 Union Pacific Corp COM 907818108 1414 6634 SH SOLE 230 0 6404 Unitedhealth Group Inc COM 91324P102 211 411 SH SOLE 0 0 411 Vanguard Short Term Bond ETF COM 921937827 842 10977 SH SOLE 100 0 10877 Vanguard Short-Term Corp COM 92206C409 1575 20660 SH SOLE 0 0 20660 Verizon Communications COM 92343V104 254 5020 SH SOLE 0 0 5020 Walgreens Boots Alliance COM 931427108 487 12875 SH SOLE 2500 0 10375 Wal-Mart Stores Inc COM 931142103 241 1990 SH SOLE 1250 0 740 Walt Disney Co COM 254687106 296 3145 SH SOLE 685 0 2460 Zimmer Holdings Inc COM 98956P102 627 5975 SH SOLE 20 0 5955