BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 64
New Positions 11
Increased Positions 27
Decreased Positions 34
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 1%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.64%
Energy 18.58%
Financial 20.82%
Healthcare 10.37%
Services 11.66%
Technology 23.95%
Transportation
Utilities 1.38%

61 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,930 -5,692 (19.89) 43,126
CHEVRON CORP NEW COM 10,775 572 5.61 86,899
INTERNATIONAL BUSINESS MACHS COM 8,427 -373 (4.24) 43,854
DISNEY WALT CO COM DISNEY 7,434 -19 (0.25) 93,567
PALO ALTO NETWORKS INC COM 7,290 -105 (1.42) 102,408
EXXON MOBIL CORP COM 6,415 57 .90 63,912
SHIRE PLC SPONSORED ADR 6,350 -16 (0.25) 39,710
COCA COLA CO COM 6,147 325 5.59 151,000
ALEXION PHARMACEUTICALS INC COM 5,671 -32 (0.57) 36,328
MCDONALDS CORP COM 5,582 -38 (0.68) 56,201
OCCIDENTAL PETE CORP DEL COM 5,384 102 1.93 55,550
GOOGLE INC CL A 5,232 -1,046 (16.66) 9,591
WELLS FARGO & CO NEW COM 5,181 -978 (15.88) 105,240
ROSETTA RESOURCES INC COM 5,140 5,140 New 104,406
GOOGLE INC CL C 5,129 -1,025 (16.66) 9,591
JOHNSON & JOHNSON COM 5,110 -1,260 (19.78) 51,012
BANK OF AMERICA CORPORATION COM 4,913 195 4.13 301,610
AMAZON COM INC COM 4,870 -809 (14.25) 14,788
SONY CORP ADR NEW 4,726 4,726 New 253,000
WEATHERFORD INTERNATIONAL LTD REG SHS 4,583 236 5.43 249,475


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