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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.
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Market Cap
Large
Value
Mid
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Small
Growth
24
2
1
1
1
0
11
1
3
A D BEADELL INVESTMENT COUNSEL INC

Time Period2018-12-31

Total Holdings85

Total Value ($x1000)101,339
Activities
New9

Increased15

Unchanged40

Decreased21

Sold Out9

Top 10 Stock Holdingstotal 34.59%
NEP6.44

CSJ3.84

PEP3.5

JNJ3.44

KO3.36

 
ABT3.02

DM2.95

CFG2.78

BDX2.66

PBA2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEP
6.44%
COM UNIT PART IN
CSJ
3.84%
1-3 YR CR BD ETF
PEP
3.5%
COM
JNJ
3.44%
COM
KO
3.36%
COM
ABT
3.02%
COM
DM
2.95%
COM UT REP LTD
CFG
2.78%
COM
BDX
2.66%
COM
PBA
2.6%
COM
QCOM
2.38%
COM
WPC
2.29%
COM
AY
2.24%
ORD SHS
VCSH
2.14%
SHRT TRM CORP BD
INTEL CO...
2.13%
COM
MSFT
2.08%
COM
CCL
2.06%
PAIRED CTF
CSCO
1.95%
COM
EPD
1.73%
COM
PFE
1.68%
COM
LH
1.64%
COM NEW
MARKET V...
1.57%
COM
BAC
1.51%
COM
PHYS
1.49%
UNIT
ENB
1.46%
COM
LAMR
1.44%
CL A
RF
1.42%
COM
AMLP
1.4%
ALERIAN MLP
AAPL
1.37%
COM
IBM
1.24%
COM
VTR
1.08%
COM
MRK
1.02%
COM
FDX
0.99%
COM
WFC
0.98%
COM
VET
0.97%
COM
HTGC
0.94%
COM
CVX
0.91%
COM
MDLZ
0.9%
CL A
SYY
0.86%
COM
SYK
0.75%
COM
BPMP
0.75%
UNIT LTD PTNR
TRP
0.74%
COM
TYG
0.73%
COM
D
0.72%
COM
PPR
0.72%
SH BEN INT
ZMH
0.71%
COM
CEF
0.7%
CL A
FMX
0.7%
SPON ADR UNITS
ASA
0.7%
SHS
GLD
0.69%
GOLD SHS
WBA
0.66%
COM
JPM
0.65%
COM
HTA
0.62%
CL A NEW
DLR
0.6%
COM
RDS/B
0.56%
SPON ADR B
CL
0.54%
COM
TBF
0.54%
SHRT 20+YR TRE
SGOL
0.53%
PHYSCL SWISS GLD
PFF
0.51%
U.S. PFD STK ETF
DUK
0.48%
COM NEW
FOF
0.47%
COM
NYCB/PU
0.46%
UNIT 11/01/2051
MAIN
0.45%
COM
SRLN
0.44%
BLKSTN GSOSRLN
DIS
0.43%
COM DISNEY
XOM
0.41%
COM
ECL
0.39%
COM
CMA
0.38%
COM
WM
0.33%
COM
RDS/A
0.33%
SPONS ADR A
PG
0.33%
COM
ATO
0.32%
COM
GOOGL
0.32%
CAP STK CL A
APU
0.3%
UNIT L P INT
TDOC
0.3%
COM
LOW
0.27%
COM
HIE
0.26%
COM SHS BEN IN
NTRS
0.25%
COM
BSV
0.24%
SHORT TRM BOND
AM
0.23%
UNT LTD PARTN
VHT
0.21%
HEALTH CAR ETF
ZTS
0.21%
CL A
SHLX
0.21%
UNIT LTD INT
PAGP
0.2%
SHS A REP LTPN
GG
0.17%
COM
HCN/PI
1.32%
6.50% PFD PREPET
PWR
1.05%
COM
C
1.02%
COM NEW
SRCL
0.91%
COM
MIC
0.69%
MEMBERSHIP INT
SGOL
0.41%
SHS
KWEB
0.29%
CSI CHI INTERNET
PETQ
0.22%
CL A
IXC
0.17%
GLOBAL ENERG ETF