BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 32
Decreased Positions 25
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 9.73%
Financial 17.98%
Healthcare 15.06%
Services 23.29%
Technology 24.56%
Transportation 2.94%
Utilities 0.86%

61 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 3,762 -1,361 (26.57) 308,130
ALPHABET INC CAP STK CL A 11,652 -4,928 (29.72) 16,461
ALPHABET INC CAP STK CL C -279 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,183 -15 (1.24) 20,275
CBS CORP (CLASS B) CL B 12,091 5,230 76.22 216,259
BERKSHIRE HATHAWAY INC DEL CL B NEW -302 Sold Out 0
ABBVIE INC COM 9,938 4,132 71.16 162,916
ABERDEEN ASIA PACIFIC INCOM FD COM -2,044 Sold Out 0
AIR PRODS & CHEMS INC COM 263 New 1,800
AMAZON COM INC COM 5,552 -3,876 (41.11) 8,417
AMERICAN EXPRESS CO COM 4,835 548 12.79 73,894
APPLE INC COM 19,967 786 4.10 212,999
ARRAY BIOPHARMA INC COM 571 38 7.22 178,971
AT&T INC COM 8,397 154 1.87 216,314
BANK AMER CORP COM 4,841 36 .75 332,475
BIOGEN INC COM 3,569 3,569 New 12,979
BLUE CAP REINS HLDGS LTD COM 2,368 -82 (3.35) 135,705
BOEING CO COM -4,608 Sold Out 0
BOSTON SCIENTIFIC CORP COM 7,720 179 2.37 352,196
CELLDEX THERAPEUTICS INC NEW COM 261 22 9.05 65,236