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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
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Small
Growth
24
1
1
1
2
0
9
2
3
A D BEADELL INVESTMENT COUNSEL INC

Time Period2018-06-30

Total Holdings87

Total Value ($x1000)121,069
Activities
New4

Increased23

Unchanged34

Decreased26

Sold Out6

Top 10 Stock Holdingstotal 32.23%
NEP5.99

JNJ3.47

CFG3.43

PEP3.24

CSJ3.23

 
KO2.96

ABT2.57

PBA2.54

PG2.43

BDX2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEP
5.99%
COM UNIT PART IN
JNJ
3.47%
COM
CFG
3.43%
COM
PEP
3.24%
COM
CSJ
3.23%
1-3 YR CR BD ETF
KO
2.96%
COM
ABT
2.57%
COM
PBA
2.54%
COM
PG
2.43%
COM
BDX
2.37%
COM
VCSH
2.23%
SHRT TRM CORP BD
VTR
2.23%
COM
HCN/PI
2.09%
6.50% PFD PREPET
QCOM
1.99%
COM
WPC
1.99%
COM
AY
1.98%
ORD SHS
INTEL CO...
1.98%
COM
LH
1.95%
COM NEW
LAMR
1.8%
CL A
SYY
1.78%
COM
CCL
1.73%
PAIRED CTF
CSCO
1.73%
COM
MSFT
1.7%
COM
IBM
1.52%
COM
EPD
1.52%
COM
BAC
1.47%
COM
AAPL
1.46%
COM
DM
1.44%
COM UT REP LTD
PFE
1.26%
COM
PHYS
1.24%
UNIT
FDX
1.16%
COM
PWR
1.06%
COM
WFC
1.03%
COM
RF
1.02%
COM
C
0.97%
COM NEW
XLF
0.96%
SBI INT-FINL
OUSM
0.95%
OSHARES FTSE
BPMP
0.93%
UNIT LTD PTNR
CVX
0.89%
COM
VET
0.84%
COM
DHI
0.83%
COM
ASA
0.82%
SHS
MDLZ
0.77%
CL A
MRK
0.77%
COM
TRP
0.77%
COM
SYK
0.75%
COM
GG
0.75%
COM
PPR
0.74%
SH BEN INT
SRCLP
0.69%
DEP PFD A 1/10
HTA
0.68%
CL A NEW
ZMH
0.66%
COM
MIC
0.64%
MEMBERSHIP INT
CEF
0.61%
CL A
MARKET V...
0.6%
COM
FMX
0.6%
SPON ADR UNITS
JPM
0.58%
COM
D
0.58%
COM
GLD
0.57%
GOLD SHS
RDS/B
0.57%
SPON ADR B
AMLP
0.55%
ALERIAN MLP
CL
0.54%
COM
TBF
0.52%
SHRT 20+YR TRE
PFF
0.52%
U.S. PFD STK ETF
NYCB/PU
0.51%
UNIT 11/01/2051
SHLX
0.5%
UNIT LTD INT
WBA
0.49%
COM
FOF
0.48%
COM
MAIN
0.44%
COM
SGOL
0.43%
SHS
XOM
0.42%
COM
SRLN
0.41%
BLKSTN GSOSRLN
APU
0.4%
UNIT L P INT
DUK
0.38%
COM NEW
TYG
0.36%
COM
RDS/A
0.33%
SPONS ADR A
SRCL
0.31%
COM
ECL
0.31%
COM
HIE
0.28%
COM SHS BEN IN
ATO
0.26%
COM
LOW
0.26%
COM
WM
0.26%
COM
AM
0.22%
UNT LTD PARTN
VHT
0.21%
HEALTH CAR ETF
BSV
0.2%
SHORT TRM BOND
ZTS
0.18%
CL A
JPST
0.17%
ULTRA SHRT INC
WELLNESS...
< 0.01%
COM
ON
1.02%
COM
EUFN
0.71%
MSCI EURO FL ETF
GSK
0.53%
SPONSORED ADR
VTI
0.28%
TOTAL STK MKT
LMRK
0.26%
COM UNIT LTD
CPLP
0.06%
COM UNIT LP