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) 232

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.9%
Conglomerates 2.25%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.96%
Energy 9.33%
Financial 15.79%
Healthcare 9.53%
Services 18.94%
Technology 28.96%
Transportation 0.34%
Utilities 0.96%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -397 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -275 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,273 Sold Out 0
COCA COLA CO COM -5,131 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -4,936 Sold Out 0
LINKEDIN CORP COM CL A -2,698 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,107 Sold Out 0
MYLAN N V SHS EURO -4,507 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -460 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -407 Sold Out 0
SPLUNK INC COM -2,258 Sold Out 0
UNION PAC CORP COM -172 Sold Out 0
RESMED INC COM 324 -497 (60.57) 6,250
PALO ALTO NETWORKS INC COM 4,961 -4,029 (44.82) 29,541
VARIAN MED SYS INC COM 477 -348 (42.18) 5,975
STRYKER CORP COM 593 -380 (39.07) 6,000
E M C CORP MASS COM 384 -199 (34.16) 15,875
CONOCOPHILLIPS COM 260 -107 (29.17) 5,985
ABERDEEN ASIA PACIFIC INCOM FD COM 1,905 -347 (15.41) 424,330
GOOGLE INC CL C 282 -44 (13.51) 448


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