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) 216

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.68%
Energy 18.56%
Financial 20.94%
Healthcare 9.95%
Services 11.73%
Technology 24.08%
Transportation
Utilities 1.42%

27 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 10,587 562 5.61 86,899
EXXON MOBIL CORP COM 6,387 57 .90 63,912
COCA COLA CO COM 6,129 324 5.59 151,000
OCCIDENTAL PETE CORP DEL COM 5,322 101 1.93 55,550
ROSETTA RESOURCES INC COM 5,157 5,157 New 104,406
BANK OF AMERICA CORPORATION COM 4,865 193 4.13 301,610
SONY CORP ADR NEW 4,751 4,751 New 253,000
WEATHERFORD INTERNATIONAL LTD REG SHS 4,540 234 5.43 249,475
AT&T INC COM 4,511 456 11.24 124,947
VERTEX PHARMACEUTICALS INC COM 4,318 34 .79 67,064
ALPS ETF TR ALERIAN MLP 4,001 1,102 37.99 222,305
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 3,616 156 4.51 135,525
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,066 100 3.37 39,141
CLIFFS NAT RES INC COM 2,217 2,217 New 118,550
MERRILL LYNCH CAP TR I GTD CAP 6.45% 2,200 68 3.20 87,200
BLUE CAP REINS HLDGS LTD COM 2,043 2,043 New 115,500
VERIZON COMMUNICATIONS INC COM 1,894 318 20.18 40,207
KKR FINL HLDGS LLC SR NT 8.375%41 1,665 90 5.73 59,075
NORTHSTAR RLTY FIN CORP COM 931 195 26.53 62,000
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% 660 660 New 25,400


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