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 ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -2,044 Sold Out 0
ALPHABET INC CAP STK CL C -279 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -302 Sold Out 0
BOEING CO COM -4,608 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,074 Sold Out 0
ISHARES TR SELECT DIVID ETF -313 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,100 Sold Out 0
SCHLUMBERGER LTD COM -341 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,906 Sold Out 0
STERICYCLE INC COM -191 Sold Out 0
TARGA RES CORP COM -2,066 Sold Out 0
TEXTRON INC COM -5,189 Sold Out 0
AIR PRODS & CHEMS INC COM 263 New 1,800
INTERNATIONAL BUSINESS MACHS COM 288 New 1,970
PROCTER & GAMBLE CO COM 240 -8 (3.33) 2,990
TARGET CORP COM 248 New 3,120
LABORATORY CORP AMER HLDGS COM NEW 441 -155 (25.97) 3,520
PG&E CORP COM 276 -20 (6.88) 4,734
EOG RES INC COM 423 19 4.59 5,125
PRUDENTIAL FINL INC COM 438 -76 (14.74) 5,642


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