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) 253

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

Sector Weighting

Basic Materials 1.71%
Capital Goods
Conglomerates 2.32%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.5%
Energy 11.24%
Financial 11.03%
Healthcare 13.33%
Services 15.71%
Technology 32.64%
Transportation 0.42%
Utilities 1%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,544 Sold Out 0
CARRIZO OIL & GAS INC COM -2,968 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,434 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,550 Sold Out 0
INTEL CORP COM -199 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,093 Sold Out 0
MCDONALDS CORP COM -5,439 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,660 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -5,102 Sold Out 0
GOOGLE INC CL C 325 -6 (1.89) 518
AIR PRODS & CHEMS INC COM 239 New 1,800
UNION PAC CORP COM 198 198 New 2,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 297 40 15.33 2,076
ISHARES TR N AMER TECH ETF 238 21 9.89 2,222
PEPSICO INC COM 282 282 New 2,937
TARGET CORP COM 290 -2 (0.83) 3,600
ISHARES TR SELECT DIVID ETF 311 15 5.11 4,115
ACCENTURE PLC IRELAND SHS CLASS A 425 425 New 4,175
PROCTER & GAMBLE CO COM 344 160 86.65 4,293
PG&E CORP COM 284 284 New 5,426


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