BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.88%
Conglomerates 2.26%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.98%
Energy 9.57%
Financial 15.79%
Healthcare 9.45%
Services 18.9%
Technology 28.76%
Transportation 0.34%
Utilities 0.97%

38 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,205 160 .62 232,063
GOOGLE INC CL A 15,882 522 3.40 23,777
AMAZON COM INC COM 11,493 401 3.61 22,172
CHEVRON CORP NEW COM 7,476 120 1.64 96,293
AT&T INC COM 7,012 181 2.64 209,682
JOHNSON & JOHNSON COM 6,647 520 8.48 69,080
ABBVIE INC COM 6,216 178 2.96 96,351
GENERAL ELECTRIC CO COM 6,147 248 4.20 245,775
ALPS ETF TR ALERIAN MLP 5,716 731 14.67 395,830
US BANCORP DEL COM NEW 5,547 5,547 New 130,272
BANK AMER CORP COM 5,415 41 .76 329,365
TEXTRON INC COM 5,407 4 .07 137,205
BB&T CORP COM 5,131 5,131 New 137,825
TRIPADVISOR INC COM 4,907 4,907 New 69,755
BIOGEN INC COM 4,628 1,716 58.94 15,199
VERIZON COMMUNICATIONS INC COM 4,539 1,091 31.65 98,262
BOEING CO COM 4,489 4,489 New 34,040
SCHLUMBERGER LTD COM 4,360 125 2.96 59,042
TESLA MTRS INC COM 4,303 4,303 New 17,710
ISHARES TR NASDQ BIOTEC ETF 4,134 104 2.57 11,782


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