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) 253

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

Sector Weighting

Basic Materials 1.74%
Capital Goods
Conglomerates 2.45%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.2%
Energy 12.8%
Financial 11.28%
Healthcare 13.63%
Services 15.08%
Technology 31.38%
Transportation 0.41%
Utilities 1.13%

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 12,739 1,325 11.61 22,996
DISNEY WALT CO COM DISNEY 10,435 405 4.04 94,219
CHEVRON CORP NEW COM 9,719 818 9.19 94,743
AMAZON COM INC COM 9,223 151 1.66 21,399
PALO ALTO NETWORKS INC COM 9,020 59 .65 53,531
AT&T INC COM 7,019 229 3.38 204,282
HASBRO INC COM 6,813 344 5.31 94,409
GENERAL ELECTRIC CO COM 6,446 5,981 1,287.41 235,860
ENBRIDGE ENERGY PARTNERS L P COM 6,421 6,421 New 172,475
MYLAN N V SHS EURO 6,372 6,372 New 88,155
JOHNSON & JOHNSON COM 6,367 5,902 1,269.46 63,680
ABBVIE INC COM 6,235 6,235 New 93,586
TEXTRON INC COM 6,190 553 9.82 137,105
STARBUCKS CORP COM 6,086 176 2.98 117,652
ALPS ETF TR ALERIAN MLP 5,737 930 19.35 345,188
ILLUMINA INC COM 5,710 150 2.69 27,830
CBS CORP (CLASS B) CL B 5,470 311 6.02 88,725
BANK AMER CORP COM 5,466 324 6.30 326,885
SCHLUMBERGER LTD COM 5,247 997 23.45 57,347
LIGAND PHARMACEUTICALS INC COM NEW 4,598 4,598 New 54,311