BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 215

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 2.59%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 2.92%
Energy 16.92%
Financial 15.75%
Healthcare 8.19%
Services 13.62%
Technology 27.53%
Transportation
Utilities 1.99%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,908 124 .38 293,798
CHEVRON CORP NEW COM 9,816 52 .53 86,504
SPDR S&P 500 ETF TR TR UNIT 8,821 8,821 New 42,456
DISNEY WALT CO COM DISNEY 8,523 77 .92 90,271
VERTEX PHARMACEUTICALS INC COM 7,840 60 .78 68,088
ENBRIDGE ENERGY PARTNERS L P COM 7,549 7,549 New 194,359
PALO ALTO NETWORKS INC COM 6,849 -2,121 (23.65) 54,358
AT&T INC COM 6,629 2,300 53.13 195,186
CISCO SYS INC COM 6,508 42 .65 229,960
AMGEN INC COM 6,482 6,482 New 40,345
AMAZON COM INC COM 6,307 85 1.37 20,812
COCA COLA CO COM 6,273 47 .76 146,097
SONY CORP ADR NEW 5,793 84 1.48 271,734
BANK AMER CORP COM 5,620 211 3.90 312,578
TEXTRON INC COM 5,567 5,567 New 129,475
MCDONALDS CORP COM 5,521 103 1.91 58,845
GOOGLE INC CL A 5,444 188 3.58 10,140
HASBRO INC COM 4,944 72 1.47 89,488
OCCIDENTAL PETE CORP DEL COM 4,724 141 3.08 57,436
EXXON MOBIL CORP COM 4,491 67 1.52 47,892


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