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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
1
3
A D BEADELL INVESTMENT COUNSEL INC

Time Period2019-03-31

Total Holdings81

Total Value ($x1000)112,799
Activities
New4

Increased21

Unchanged27

Decreased29

Sold Out8

Top 10 Stock Holdingstotal 33.46%
NEP6.2

CSJ3.6

PEP3.31

JNJ3.19

D3.18

 
ABT3

PBA2.89

KO2.74

CFG2.72

BDX2.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEP
6.2%
COM UNIT PART IN
CSJ
3.6%
1-3 YR CR BD ETF
PEP
3.31%
COM
JNJ
3.19%
COM
D
3.18%
COM
ABT
3%
COM
PBA
2.89%
COM
KO
2.74%
COM
CFG
2.72%
COM
BDX
2.63%
COM
WPC
2.43%
COM
INTEL CO...
2.16%
COM
QCOM
2.14%
COM
MSFT
2.11%
COM
CSCO
2.09%
COM
AY
2%
ORD SHS
VCSH
1.96%
SHRT TRM CORP BD
HTGC
1.95%
COM
CCL
1.91%
PAIRED CTF
MARKET V...
1.86%
COM
EPD
1.84%
COM
LH
1.77%
COM NEW
APU
1.67%
UNIT L P INT
PHYS
1.64%
UNIT
AMLP
1.63%
ALERIAN MLP
AAPL
1.53%
COM
LAMR
1.48%
CL A
ENB
1.47%
COM
BAC
1.47%
COM
PFE
1.44%
COM
IBM
1.3%
COM
DIS
1.29%
COM DISNEY
SGOL
1.04%
PHYSCL SWISS GLD
VET
1.02%
COM
NOK
1.01%
SPONSORED ADR
MRK
1%
COM
FDX
1%
COM
MDLZ
0.93%
CL A
CVX
0.93%
COM
GLD
0.91%
GOLD SHS
WFC
0.9%
COM
VTR
0.88%
COM
SYK
0.85%
COM
TRP
0.84%
COM
SYY
0.83%
COM
ZMH
0.79%
COM
TYG
0.77%
COM
FMX
0.68%
SPON ADR UNITS
ASA
0.67%
SHS
HTA
0.63%
CL A NEW
BPMP
0.63%
UNIT LTD PTNR
CEF
0.63%
CL A
JPM
0.61%
COM
DLR
0.6%
COM
CL
0.56%
COM
WBA
0.55%
COM
RDS/B
0.53%
SPON ADR B
PFF
0.49%
U.S. PFD STK ETF
FOF
0.47%
COM
TBF
0.47%
SHRT 20+YR TRE
MAIN
0.45%
COM
ECL
0.42%
COM
XOM
0.4%
COM
GOOGL
0.37%
CAP STK CL A
CMA
0.37%
COM
WM
0.35%
COM
ATO
0.32%
COM
RDS/A
0.32%
SPONS ADR A
PG
0.31%
COM
TDOC
0.3%
COM
HIE
0.29%
COM SHS BEN IN
SHLX
0.29%
UNIT LTD INT
LOW
0.28%
COM
AM
0.26%
COM
NTRS
0.24%
COM
PAGP
0.23%
SHS A REP LTPN
ZTS
0.22%
CL A
BSV
0.22%
SHORT TRM BOND
CQQQ
0.21%
CHINA TECHNLGY
VHT
0.19%
HEALTH CAR ETF
CCE
0.18%
COM
DM
2.95%
COM UT REP LTD
RF
1.42%
COM
PPR
0.72%
SH BEN INT
DUK
0.48%
COM NEW
NYCB/PU
0.46%
UNIT 11/01/2051
SRLN
0.44%
BLKSTN GSOSRLN
AM
0.23%
UNT LTD PARTN
GG
0.17%
COM