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%

54 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 15,120 1,573 11.61 22,996
AMAZON COM INC COM 11,473 188 1.66 21,399
DISNEY WALT CO COM DISNEY 11,306 439 4.04 94,219
PALO ALTO NETWORKS INC COM 9,948 65 .65 53,531
CHEVRON CORP NEW COM 8,383 706 9.19 94,743
HASBRO INC COM 7,434 375 5.31 94,409
AT&T INC COM 7,097 232 3.38 204,282
STARBUCKS CORP COM 6,816 197 2.98 117,652
ABBVIE INC COM 6,552 6,552 New 93,586
JOHNSON & JOHNSON COM 6,381 5,915 1,269.46 63,680
GENERAL ELECTRIC CO COM 6,156 5,712 1,287.41 235,860
ILLUMINA INC COM 6,103 160 2.69 27,830
TEXTRON INC COM 5,991 536 9.82 137,105
LIGAND PHARMACEUTICALS INC COM NEW 5,880 5,880 New 54,311
BANK AMER CORP COM 5,845 347 6.30 326,885
ENBRIDGE ENERGY PARTNERS L P COM 5,421 5,421 New 172,475
ALPS ETF TR ALERIAN MLP 5,319 862 19.35 345,188
FACEBOOK INC CL A 5,085 290 6.04 54,092
MYLAN N V SHS EURO 4,936 4,936 New 88,155
SCHLUMBERGER LTD COM 4,749 902 23.45 57,347


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