BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 25
Decreased Positions 44
Positions with Activity 69
Sold Out Positions 21
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 3.13%
Energy 21.94%
Financial 10.62%
Healthcare 11.3%
Services 13.28%
Technology 25.15%
Transportation
Utilities 1.74%

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON N V PERP CAP FLTG RT -423 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,917 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -315 Sold Out 0
CAPITAL ONE FINL CORP DEP SHS 1/40TH -3,408 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -666 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,323 Sold Out 0
GOOGLE INC CL C -5,477 Sold Out 0
GOOGLE INC CL A -5,563 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -8,231 Sold Out 0
KKR FINL HLDGS LLC SR NT 8.375%41 -1,657 Sold Out 0
MERRILL LYNCH CAP TR I GTD CAP 6.45% -2,212 Sold Out 0
METLIFE INC PFD A FLT RATE -313 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -950 Sold Out 0
NATIONAL OILWELL VARCO INC COM -4,172 Sold Out 0
NESTLE S A SPONSORED ADR -4,037 Sold Out 0
NOW INC COM -433 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -3,738 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,770 Sold Out 0
TARGET CORP COM -192 Sold Out 0
US BANCORP DEL DEP SHS PFD F -3,971 Sold Out 0


Create your free portfolio