BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 32
Decreased Positions 25
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 9.73%
Financial 17.98%
Healthcare 15.06%
Services 23.29%
Technology 24.56%
Transportation 2.94%
Utilities 0.86%

32 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,967 786 4.10 212,999
CBS CORP (CLASS B) CL B 12,091 5,230 76.22 216,259
CHEVRON CORP NEW COM 11,060 960 9.50 108,244
ABBVIE INC COM 9,938 4,132 71.16 162,916
AT&T INC COM 8,397 154 1.87 216,314
PROSHARES TR PSHS ULSHT SP500 7,861 7,861 New 419,910
GENERAL ELECTRIC CO COM 7,831 144 1.88 254,656
BOSTON SCIENTIFIC CORP COM 7,720 179 2.37 352,196
DISNEY WALT CO COM DISNEY 6,937 25 .36 67,181
CISCO SYS INC COM 6,578 377 6.09 239,285
FEDEX CORP COM 5,944 5,944 New 36,000
WEYERHAEUSER CO COM 5,864 41 .71 182,568
EXXON MOBIL CORP COM 5,662 517 10.04 64,046
VERIZON COMMUNICATIONS INC COM 5,591 214 3.98 109,749
WAL-MART STORES INC COM 5,527 5,527 New 82,650
BANK AMER CORP COM 4,841 36 .75 332,475
AMERICAN EXPRESS CO COM 4,835 548 12.79 73,894
PALO ALTO NETWORKS INC COM 4,467 11 .25 29,611
BIOGEN INC COM 3,569 3,569 New 12,979
UNITED STATES OIL FUND LP UNITS 3,413 3,413 New 302,000


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