BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 27
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.68%
Capital Goods
Conglomerates 2.23%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.51%
Energy 10.93%
Financial 10.93%
Healthcare 13.41%
Services 15.79%
Technology 33.07%
Transportation 0.41%
Utilities 0.98%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,715 -566 (1.94) 230,643
GOOGLE INC CL A 15,057 1,566 11.61 22,996
AMAZON COM INC COM 11,329 185 1.66 21,399
DISNEY WALT CO COM DISNEY 11,204 435 4.04 94,219
PALO ALTO NETWORKS INC COM 10,539 69 .65 53,531
CHEVRON CORP NEW COM 8,584 723 9.19 94,743
HASBRO INC COM 7,519 379 5.31 94,409
AT&T INC COM 7,005 229 3.38 204,282
STARBUCKS CORP COM 6,740 195 2.98 117,652
CISCO SYS INC COM 6,399 -66 (1.02) 225,310
ABBVIE INC COM 6,371 6,371 New 93,586
JOHNSON & JOHNSON COM 6,314 5,853 1,269.46 63,680
ILLUMINA INC COM 6,153 161 2.69 27,830
GENERAL ELECTRIC CO COM 6,073 5,636 1,287.41 235,860
BANK AMER CORP COM 5,851 347 6.30 326,885
MYLAN N V SHS EURO 5,813 5,813 New 88,155
TEXTRON INC COM 5,636 504 9.82 137,105
LIGAND PHARMACEUTICALS INC COM NEW 5,545 5,545 New 54,311
COCA COLA CO COM 5,357 -270 (4.8) 132,470
FACEBOOK INC CL A 5,244 299 6.04 54,092


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