BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 2.22%
Capital Goods
Conglomerates 2.57%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 2.9%
Energy 16.1%
Financial 15.4%
Healthcare 8.78%
Services 13.5%
Technology 27.91%
Transportation
Utilities 1.99%

60 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 6,375 93 1.48 271,734
ALPS ETF TR ALERIAN MLP 4,278 219 5.39 251,360
GOOGLE INC CL A 5,196 179 3.58 10,140
GOOGLE INC CL C 272 -4,463 (94.25) 534
ABERDEEN ASIA PACIFIC INCOM FD COM 3,072 23 .77 554,595
AIR PRODS & CHEMS INC COM 250 New 1,800
AMAZON COM INC COM 6,325 86 1.37 20,812
AMGEN INC COM 6,239 6,239 New 40,345
APPLE INC COM 33,878 127 .38 293,798
APPROACH RESOURCES INC COM 1,455 1,455 New 225,305
ARRAY BIOPHARMA INC COM 833 62 8.06 112,580
AT&T INC COM 6,379 2,213 53.13 195,186
BANK AMER CORP COM 4,751 178 3.90 312,578
BLACKBERRY LTD COM 1,327 -1 (0.04) 131,080
BLUE CAP REINS HLDGS LTD COM 2,327 168 7.79 136,465
BOSTON SCIENTIFIC CORP COM 283 New 19,426
CALIFORNIA RES CORP COM 105 3 3.08 22,974
CELLDEX THERAPEUTICS INC NEW COM 1,436 -25 (1.72) 64,480
CHESAPEAKE ENERGY CORP COM 3,021 130 4.49 157,935
CHEVRON CORP NEW COM 8,971 47 .53 86,504


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