BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 22
Decreased Positions 31
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 2.93%
Capital Goods
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 1.85%
Energy 8.05%
Financial 23.24%
Healthcare 11.81%
Services 21.15%
Technology 23.08%
Transportation 3.08%
Utilities 0.92%

57 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 -7,945 Sold Out 0
BOSTON SCIENTIFIC CORP COM 528 -7,347 (93.3) 23,601
AMERICAN EXPRESS CO COM -4,699 Sold Out 0
ALPHABET INC CAP STK CL A 7,939 -3,867 (32.76) 11,069
UNITED STATES OIL FUND LP UNITS -3,521 Sold Out 0
CHEVRON CORP NEW COM 7,277 -3,480 (32.35) 73,229
WESTERN DIGITAL CORP COM -3,263 Sold Out 0
CBS CORP (CLASS B) CL B 8,226 -3,115 (27.47) 156,864
TETRA TECH INC NEW COM -2,700 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -2,331 Sold Out 0
AT&T INC COM 6,141 -2,149 (25.92) 160,243
VERIZON COMMUNICATIONS INC COM 3,811 -1,582 (29.33) 77,564
APPLE INC COM 19,086 -1,454 (7.08) 197,924
COGNIZANT TECHNOLOGY SOLUTIONS CL A 682 -570 (45.52) 11,045
WATERS CORP COM 259 -564 (68.56) 1,915
LABORATORY CORP AMER HLDGS COM NEW -446 Sold Out 0
PRUDENTIAL FINL INC COM -436 Sold Out 0
EOG RES INC COM -417 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -279 Sold Out 0
WEYERHAEUSER CO COM 5,393 -243 (4.32) 174,688