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 1.74%
Capital Goods
Conglomerates 2.45%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.22%
Energy 12.74%
Financial 11.2%
Healthcare 13.74%
Services 15.07%
Technology 31.39%
Transportation 0.41%
Utilities 1.13%

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 -2,866 Sold Out 0
CARRIZO OIL & GAS INC COM -4,022 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,604 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,503 Sold Out 0
INTEL CORP COM -233 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,522 Sold Out 0
MCDONALDS CORP COM -5,377 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,802 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -5,043 Sold Out 0
GOOGLE INC CL C 277 -5 (1.89) 518
AIR PRODS & CHEMS INC COM 265 New 1,800
UNION PAC CORP COM 209 209 New 2,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 40 15.33 2,076
ISHARES TR N AMER TECH ETF 241 22 9.89 2,222
PEPSICO INC COM 282 282 New 2,937
TARGET CORP COM 286 -2 (0.83) 3,600
ISHARES TR SELECT DIVID ETF 322 16 5.11 4,115
ACCENTURE PLC IRELAND SHS CLASS A 402 402 New 4,175
PROCTER & GAMBLE CO COM 339 157 86.65 4,293
PG&E CORP COM 291 291 New 5,426