BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 12
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.9%
Conglomerates 2.27%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 2.96%
Energy 9.82%
Financial 15.66%
Healthcare 9.3%
Services 18.95%
Technology 28.44%
Transportation 0.34%
Utilities 0.95%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -399 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -274 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,494 Sold Out 0
COCA COLA CO COM -5,188 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -4,830 Sold Out 0
LINKEDIN CORP COM CL A -2,707 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,084 Sold Out 0
MYLAN N V SHS EURO -4,180 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -448 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -407 Sold Out 0
SPLUNK INC COM -2,200 Sold Out 0
UNION PAC CORP COM -175 Sold Out 0
ISHARES TR N AMER TECH ETF 225 New 2,222
AIR PRODS & CHEMS INC COM 251 New 1,800
SOUTHERN CO COM 257 New 6,039
TARGET CORP COM 263 -15 (5.56) 3,400
PEPSICO INC COM 271 New 2,937
GOOGLE INC CL C 272 -42 (13.51) 448
ISHARES TR SELECT DIVID ETF 277 -22 (7.29) 3,815
CONOCOPHILLIPS COM 288 -119 (29.17) 5,985