BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

200 PRINGLE AVENUE SUITE 450, WALNUT CREEK, California, 94596, (925) 932-0344

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 12
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.13%
Capital Goods
Conglomerates 2.55%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.32%
Energy 12.52%
Financial 11.93%
Healthcare 7.4%
Services 17.43%
Technology 33.25%
Transportation
Utilities 1.09%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,213 -7,528 (19.95) 235,193
GOOGLE INC CL A 11,592 5,887 103.20 20,604
DISNEY WALT CO COM DISNEY 9,426 30 .32 90,562
CHEVRON CORP NEW COM 9,256 28 .30 86,766
AMAZON COM INC COM 8,002 90 1.14 21,049
PALO ALTO NETWORKS INC COM 7,564 -167 (2.16) 53,183
AT&T INC COM 6,829 84 1.24 197,610
BIOGEN IDEC INC COM 6,764 6,764 New 16,515
CISCO SYS INC COM 6,718 -69 (1.01) 227,635
COCA COLA CO COM 6,025 -301 (4.76) 139,145
HASBRO INC COM 5,586 10 .18 89,648
TEXTRON INC COM 5,532 -205 (3.57) 124,850
MCDONALDS CORP COM 5,527 -293 (5.03) 55,887
STARBUCKS CORP COM 5,340 5,340 New 57,125
ILLUMINA INC COM 5,297 5,297 New 27,100
CBS CORP (CLASS B) CL B 4,946 4,946 New 83,685
ALPS ETF TR ALERIAN MLP 4,934 646 15.07 289,230
BANK AMER CORP COM 4,862 -80 (1.62) 307,505
VERTEX PHARMACEUTICALS INC COM 4,750 -3,382 (41.59) 39,770
PLUM CREEK TIMBER CO INC COM 4,340 2 .05 99,915


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