0001569102-23-000001.txt : 20230112
0001569102-23-000001.hdr.sgml : 20230112
20230112104507
ACCESSION NUMBER: 0001569102-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
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: 23525215
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
X0202
13F-HR
LIVE
false
false
false
0001569102
XXXXXXXX
12-31-2022
12-31-2022
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
01-12-2023
0
70
115361
false
INFORMATION TABLE
2
ADB123122.xml
ABB Ltd
COM
000375204
1174
38565
SH
SOLE
1180
0
37385
Abbott Laboratories
COM
002824100
4085
37215
SH
SOLE
1825
0
35390
Aberdeen Phys Swiss Gold
COM
00326A104
1527
87425
SH
SOLE
5925
0
81500
Advisorshrs Pure Cannabis
COM
00768Y495
72
20100
SH
SOLE
20100
0
0
Agnico Eagle Mines
COM
008474108
402
7750
SH
SOLE
500
0
7250
Alexandria Real Estate
COM
015271109
1019
7000
SH
SOLE
200
0
6800
Alphabet Inc Cl A
COM
02079K305
1786
20245
SH
SOLE
1500
0
18745
Alphabet Inc Cl C
COM
02079K107
224
2525
SH
SOLE
0
0
2525
Amazon.com Inc
COM
023135106
1598
19034
SH
SOLE
390
0
18644
Apple Inc
COM
037833100
2018
15534
SH
SOLE
1145
0
14389
ASA Limited
COM
G3156P103
321
22477
SH
SOLE
0
0
22477
Atlantica Yield
COM
G00349103
2271
87717
SH
SOLE
4850
0
82867
Barrick Gold Corp
COM
067901108
522
30400
SH
SOLE
13000
0
17400
Becton Dickinson & Co
COM
075887109
3020
11879
SH
SOLE
325
0
11554
Bristol-Myers Squibb Co
COM
110122AN8
318
4428
SH
SOLE
0
0
4428
CBRE Clarion Global Real Estate
COM
12504G100
91
16000
SH
SOLE
16000
0
0
ChevronTexaco Corp
COM
166764100
607
3383
SH
SOLE
0
0
3383
Coca Cola Company
COM
191216100
1314
20659
SH
SOLE
1550
0
19109
Communications Services ETF
COM
81369Y852
998
20799
SH
SOLE
48
0
20751
Drxn Daily S&P500 Inverse ETF
COM
25460E869
840
50901
SH
SOLE
1
0
50900
Ecolab Inc.
COM
278865100
433
2975
SH
SOLE
0
0
2975
Enbridge Inc
COM
29250N105
1411
36100
SH
SOLE
128
0
35972
Enterprise Prd Prtnrs Lp
UT LTD PTNR
293792107
4769
197735
SH
SOLE
47900
0
149835
Exxon Mobil Corp
COM
30231G102
264
2400
SH
SOLE
0
0
2400
FedEx Corporation
COM
31428X106
1203
6950
SH
SOLE
120
0
6830
Illumina Inc
COM
452327109
202
1002
SH
SOLE
42
0
960
Invesco Senior Loan ETF
COM
73936Q769
936
45630
SH
SOLE
0
0
45630
iShares 1-3 Year Treasury
COM
464287457
263
3247
SH
SOLE
0
0
3247
iShares Short Term Corporate Bond
COM
464288646
1666
33450
SH
SOLE
0
0
33450
Johnson & Johnson
COM
478160104
2496
14134
SH
SOLE
600
0
13534
JPMorgan Chase & Co
COM
46625H100
1979
14759
SH
SOLE
150
0
14609
Kinder Morgan Inc
COM
49456B101
3726
206125
SH
SOLE
27575
0
178550
Lab Corp. of America
COM
50540R409
1022
4344
SH
SOLE
190
0
4154
Market Vectors Gold Miner ETF
COM
570604100
3193
111437
SH
SOLE
4075
0
107362
Medtronic Inc
COM
G5960L103
2348
30212
SH
SOLE
3047
0
27165
Merck & Co Inc
COM
58933Y105
5997
54059
SH
SOLE
6490
0
47569
Microsoft Corp
COM
594918104
3143
13108
SH
SOLE
725
0
12383
Mondelez International
COM
609207105
1132
16991
SH
SOLE
400
0
16591
Morgan Stanley
COM
617446448
1506
17721
SH
SOLE
1000
0
16721
Newmont Mining Corp
COM
651639106
1078
22840
SH
SOLE
4475
0
18365
Nextera Era Energy Partners
COM
65341B106
7622
108757
SH
SOLE
9585
0
99172
Northrop Grumman Co
COM
666807102
1456
2669
SH
SOLE
82
0
2587
Pembina Pipeline Corp
COM
706327103
2539
74807
SH
SOLE
200
0
74607
Pepsico Inc
COM
713448108
2416
13377
SH
SOLE
225
0
13152
Pfizer Incorporated
COM
717081103
273
5338
SH
SOLE
0
0
5338
Pioneer Natural Res
COM
723787107
2273
9955
SH
SOLE
110
0
9845
Plains GP Hldgs L P
COM
72651A108
2906
233640
SH
SOLE
17815
0
215825
Primoris Services Co
COM
74164F103
3021
137710
SH
SOLE
8850
0
128860
Procter & Gamble Co
COM
742718109
473
3124
SH
SOLE
75
0
3049
Prologis Inc.
COM
74340W103
253
2245
SH
SOLE
1
0
2244
Proshares Short Russell
COM
74348A210
3940
160200
SH
SOLE
15150
0
145050
Qualcomm Inc
COM
747525103
3354
30512
SH
SOLE
3935
0
26577
Quanta Services Inc
COM
74762E102
929
6526
SH
SOLE
575
0
5951
Restaurant Brands
COM
76131D103
1854
28680
SH
SOLE
3035
0
25645
Royal Gold Inc.
COM
780287108
733
6510
SH
SOLE
235
0
6275
Southwest Gas Holdings I
COM
844895102
2607
42130
SH
SOLE
3350
0
38780
SPDR Gold Shares ETF
COM
78463V107
1357
8002
SH
SOLE
0
0
8002
SPDR Technology ETF
COM
81369Y803
202
1625
SH
SOLE
0
0
1625
Sprott Physical Gold & Silver
COM
153501101
766
42770
SH
SOLE
4450
0
38320
Sprott Physical Gold ETV
COM
85207H104
2338
165847
SH
SOLE
3382
0
162465
Stryker Corp
COM
863667101
1218
4985
SH
SOLE
350
0
4635
Sysco Corporation
COM
871829107
873
11422
SH
SOLE
0
0
11422
Taiwan Semiconductor
COM
874039100
3133
42067
SH
SOLE
3377
0
38690
TC Energy Corp (Transcanada)
COM
89353D107
614
15414
SH
SOLE
50
0
15364
Union Pacific Corp
COM
907818108
1435
6934
SH
SOLE
230
0
6704
Vanguard Short Term Bond ETF
COM
921937827
478
6353
SH
SOLE
200
0
6153
Vanguard Short-Term Corp
COM
92206C409
1984
26396
SH
SOLE
0
0
26396
Wal-Mart Stores Inc
COM
931142103
260
1840
SH
SOLE
1250
0
590
Walt Disney Co
COM
254687106
363
4186
SH
SOLE
412
0
3774
Zimmer Holdings Inc
COM
98956P102
717
5625
SH
SOLE
20
0
5605