BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 22
Decreased Positions 31
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 2.88%
Capital Goods
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.86%
Energy 8.07%
Financial 23.26%
Healthcare 11.85%
Services 21.26%
Technology 22.9%
Transportation 3.07%
Utilities 0.93%

31 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,846 -1,435 (7.08) 197,924
CBS CORP (CLASS B) CL B 8,273 -3,132 (27.47) 156,864
ALPHABET INC CAP STK CL A 7,989 -3,891 (32.76) 11,069
JOHNSON & JOHNSON COM 7,796 -231 (2.88) 69,210
GENERAL ELECTRIC CO COM 7,502 -26 (0.34) 253,781
CHEVRON CORP NEW COM 7,308 -3,494 (32.35) 73,229
AT&T INC COM 6,161 -2,156 (25.92) 160,243
WAL-MART STORES INC COM 5,674 -100 (1.72) 81,225
EXXON MOBIL CORP COM 5,664 -84 (1.46) 63,113
WEYERHAEUSER CO COM 5,314 -240 (4.32) 174,688
VERIZON COMMUNICATIONS INC COM 3,852 -1,598 (29.33) 77,564
ISHARES TR NASDQ BIOTEC ETF 2,642 -79 (2.91) 10,000
MICROSOFT CORP COM 721 -59 (7.62) 14,239
COGNIZANT TECHNOLOGY SOLUTIONS CL A 695 -581 (45.52) 11,045
BOSTON SCIENTIFIC CORP COM 528 -7,351 (93.3) 23,601
BARCLAYS BANK PLC SP ADR 7.1%PF3 491 -39 (7.36) 18,870
CERNER CORP COM 326 -195 (37.44) 5,975
WATERS CORP COM 259 -565 (68.56) 1,915
PG&E CORP COM 258 -14 (5.28) 4,484
PROCTER & GAMBLE CO COM 208 -31 (13.04) 2,600