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) 212

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

Sector Weighting

Basic Materials 2.17%
Capital Goods
Conglomerates 2.6%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.27%
Energy 12.34%
Financial 11.53%
Healthcare 7.76%
Services 17.64%
Technology 33.04%
Transportation
Utilities 1.12%

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 28,988 -7,223 (19.95) 235,193
GOOGLE INC CL A 11,488 5,834 103.20 20,604
DISNEY WALT CO COM DISNEY 9,552 31 .32 90,562
CHEVRON CORP NEW COM 9,048 27 .30 86,766
AMAZON COM INC COM 7,800 88 1.14 21,049
PALO ALTO NETWORKS INC COM 7,788 -172 (2.16) 53,183
BIOGEN INC COM 7,099 7,099 New 16,515
AT&T INC COM 6,472 79 1.24 197,610
CISCO SYS INC COM 6,176 -63 (1.01) 227,635
COCA COLA CO COM 5,577 -279 (4.76) 139,145
TEXTRON INC COM 5,517 -204 (3.57) 124,850
HASBRO INC COM 5,471 10 .18 89,648
STARBUCKS CORP COM 5,431 5,431 New 57,125
MCDONALDS CORP COM 5,419 -287 (5.03) 55,887
CBS CORP (CLASS B) CL B 5,122 5,122 New 83,685
ILLUMINA INC COM 5,072 5,072 New 27,100
VERTEX PHARMACEUTICALS INC COM 4,786 -3,408 (41.59) 39,770
ALPS ETF TR ALERIAN MLP 4,767 624 15.07 289,230
BANK AMER CORP COM 4,708 -78 (1.62) 307,505
PLUM CREEK TIMBER CO INC COM 4,338 2 .05 99,915