BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 12
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.17%
Capital Goods
Conglomerates 2.6%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.27%
Energy 12.34%
Financial 11.53%
Healthcare 7.76%
Services 17.64%
Technology 33.04%
Transportation
Utilities 1.12%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -6,560 Sold Out 0
APPROACH RESOURCES INC COM -1,586 Sold Out 0
BLACKBERRY LTD COM -1,240 Sold Out 0
CALIFORNIA RES CORP COM -173 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -6,944 Sold Out 0
IROBOT CORP COM -2,103 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -726 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,177 Sold Out 0
ROSETTA RESOURCES INC COM -1,863 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -41 Sold Out 0
SHIRE PLC SPONSORED ADR -393 Sold Out 0
SONY CORP ADR NEW -7,277 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,735 Sold Out 0
KINDER MORGAN INC DEL COM 2,387 -1,818 (43.23) 57,847
VERTEX PHARMACEUTICALS INC COM 4,786 -3,408 (41.59) 39,770
FIFTH STREET FINANCE CORP COM 1,662 -558 (25.13) 230,125
APPLE INC COM 28,988 -7,223 (19.95) 235,193
ISHARES TR N AMER TECH ETF 208 -15 (6.91) 2,022
ABERDEEN ASIA PACIFIC INCOM FD COM 2,852 -187 (6.15) 520,465
CELLDEX THERAPEUTICS INC NEW COM 1,652 -99 (5.68) 60,820


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