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%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
CBS CORP (CLASS B) CL B 4,744 269 6.02 88,725
ISHARES TR NASDQ BIOTEC ETF 4,394 4,394 New 11,487
PLUM CREEK TIMBER CO INC COM 4,097 New 99,915
EXXON MOBIL CORP COM 3,775 148 4.08 47,663
VERIZON COMMUNICATIONS INC COM 3,492 797 29.57 74,637
LINKEDIN CORP COM CL A 3,072 50 1.65 15,115
BIOGEN INC COM 3,048 -2,216 (42.1) 9,563
TARGA RESOURCES PARTNERS LP COM UNIT 2,701 -29 (1.06) 72,154
SPLUNK INC COM 2,568 150 6.19 36,720
ABERDEEN ASIA PACIFIC INCOM FD COM 2,373 -89 (3.63) 501,600
BLUE CAP REINS HLDGS LTD COM 2,211 -30 (1.32) 134,650
KINDER MORGAN INC DEL COM 1,929 -74 (3.71) 55,700
TWITTER INC COM 1,754 -4 (0.22) 56,550
CHESAPEAKE ENERGY CORP COM 1,739 204 13.28 200,854
BANCO BRADESCO S A SP ADR PFD NEW 1,560 -419 (21.18) 196,534
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,394 1,394 New 22,094
MONSTER BEVERAGE CORP NEW COM 1,227 1,227 New 7,990


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