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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
2
1
1
1
0
11
2
5
A D BEADELL INVESTMENT COUNSEL INC

Time Period2019-06-30

Total Holdings85

Total Value ($x1000)115,972
Activities
New5

Increased17

Unchanged39

Decreased24

Sold Out1

Top 10 Stock Holdingstotal 31.62%
NEP6.24

PEP3.42

ABT3.06

CFG2.91

KO2.86

 
PBA2.83

QCOM2.69

D2.58

BDX2.58

WPC2.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEP
6.24%
COM UNIT PART IN
PEP
3.42%
COM
ABT
3.06%
COM
CFG
2.91%
COM
KO
2.86%
COM
PBA
2.83%
COM
QCOM
2.69%
COM
D
2.58%
COM
BDX
2.58%
COM
WPC
2.45%
COM
AY
2.27%
ORD SHS
HTGC
2.27%
COM
MSFT
2.24%
COM
CSJ
2.22%
1-3 YR CR BD ETF
MARKET V...
2.12%
COM
AM
2.02%
COM
LH
1.94%
COM NEW
VCSH
1.93%
SHRT TRM CORP BD
INTEL CO...
1.88%
COM
JNJ
1.83%
COM
CSCO
1.83%
COM
EPD
1.77%
COM
PHYS
1.73%
UNIT
CCL
1.7%
PAIRED CTF
AMLP
1.67%
ALERIAN MLP
DIS
1.58%
COM DISNEY
AAPL
1.54%
COM
BAC
1.5%
COM
LAMR
1.47%
CL A
ENB
1.42%
COM
PFE
1.41%
COM
IBM
1.23%
COM
NOK
1.18%
SPONSORED ADR
PWR
1.17%
COM
SGOL
1.11%
PHYSCL SWISS GLD
CVX
1.11%
COM
MRK
0.98%
COM
MDLZ
0.97%
CL A
GLD
0.96%
GOLD SHS
FDX
0.96%
COM
TRP
0.9%
COM
SYK
0.87%
COM
SYY
0.85%
COM
VTR
0.8%
COM
ASA
0.73%
SHS
VET
0.73%
COM
TYG
0.72%
COM
ZMH
0.71%
COM
FMX
0.69%
SPON ADR UNITS
CEF
0.65%
CL A
DLR
0.64%
COM
JPM
0.61%
COM
HTA
0.58%
CL A NEW
WFC
0.56%
COM
CL
0.54%
COM
BPMP
0.54%
UNIT LTD PTNR
RDS/B
0.53%
SPON ADR B
TBF
0.52%
SHRT 20+YR TRE
MAIN
0.48%
COM
PFF
0.48%
U.S. PFD STK ETF
FOF
0.48%
COM
SHLX
0.46%
UNIT LTD INT
ECL
0.46%
COM
WM
0.38%
COM
XOM
0.37%
COM
CMA
0.35%
COM
TDOC
0.34%
COM
GOOGL
0.33%
CAP STK CL A
PG
0.32%
COM
RDS/A
0.32%
SPONS ADR A
ATO
0.32%
COM
PAGP
0.31%
SHS A REP LTPN
WBA
0.3%
COM
HIE
0.27%
COM SHS BEN IN
LOW
0.25%
COM
ZTS
0.24%
CL A
NTRS
0.24%
COM
CQQQ
0.21%
CHINA TECHNLGY
BSV
0.21%
SHORT TRM BOND
CCE
0.19%
COM
MINT
0.19%
ENHAN SHRT MAT
VHT
0.18%
HEALTH CAR ETF
RLJ
0.18%
COM
WFC/PL
0.18%
PERP PFD CNV A
HT
0.17%
PR SHS BEN INT
APU
1.67%
UNIT L P INT