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 1.73%
Capital Goods
Conglomerates 2.38%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.6%
Energy 10.97%
Financial 11.07%
Healthcare 13.39%
Services 16.04%
Technology 32.46%
Transportation 0.42%
Utilities 0.99%

24 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,977 -552 (1.94) 230,643
CISCO SYS INC COM 6,403 -66 (1.02) 225,310
COCA COLA CO COM 5,442 -274 (4.8) 132,470
BIOGEN INC COM 3,048 -2,216 (42.1) 9,563
TARGA RESOURCES PARTNERS LP COM UNIT 2,701 -29 (1.06) 72,154
ABERDEEN ASIA PACIFIC INCOM FD COM 2,373 -89 (3.63) 501,600
BLUE CAP REINS HLDGS LTD COM 2,211 -30 (1.32) 134,650
KINDER MORGAN INC DEL COM 1,929 -74 (3.71) 55,700
TWITTER INC COM 1,754 -4 (0.22) 56,550
BANCO BRADESCO S A SP ADR PFD NEW 1,560 -419 (21.18) 196,534
CELLDEX THERAPEUTICS INC NEW COM 1,050 -382 (26.69) 44,590
ARRAY BIOPHARMA INC COM 986 -18 (1.78) 169,760
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 717 -560 (43.84) 62,825
GOOGLE INC CL C 324 -6 (1.89) 518
TARGET CORP COM 295 -2 (0.83) 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,474 Sold Out 0
CARRIZO OIL & GAS INC COM -3,065 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,438 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,547 Sold Out 0
INTEL CORP COM -199 Sold Out 0


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