BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 27
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.68%
Capital Goods
Conglomerates 2.23%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.51%
Energy 10.93%
Financial 10.93%
Healthcare 13.41%
Services 15.79%
Technology 33.07%
Transportation 0.41%
Utilities 0.98%

82 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,202 843 19.35 345,188
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,361 1,361 New 22,094
FACEBOOK INC CL A 5,244 299 6.04 54,092
GOOGLE INC CL A 15,057 1,566 11.61 22,996
CBS CORP (CLASS B) CL B 4,706 267 6.02 88,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 39 15.33 2,076
GOOGLE INC CL C 323 -6 (1.89) 518
ABBVIE INC COM 6,371 6,371 New 93,586
ABERDEEN ASIA PACIFIC INCOM FD COM 2,368 -89 (3.63) 501,600
AIR PRODS & CHEMS INC COM 234 New 1,800
AMAZON COM INC COM 11,329 185 1.66 21,399
APPLE INC COM 28,715 -566 (1.94) 230,643
ARRAY BIOPHARMA INC COM 1,051 -19 (1.78) 169,760
AT&T INC COM 7,005 229 3.38 204,282
BANK AMER CORP COM 5,851 347 6.30 326,885
BIOGEN INC COM 2,869 -2,086 (42.1) 9,563
BLUE CAP REINS HLDGS LTD COM 2,220 -30 (1.32) 134,650
BOSTON SCIENTIFIC CORP COM 337 New 19,426
CANADIAN NATL RY CO COM 841 841 New 13,928
CARRIZO OIL & GAS INC COM -2,975 Sold Out 0


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