| |
|
|
| Name: |
BEDELL INVESTMENT COUNSELLING |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.11 |
$31,862,000 |
154,878 |
7.96% |
2,155,000 |
-518 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$29,215,000 |
170,369 |
7.3% |
-4,889,000 |
-6,766 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$17,643,000 |
97,811 |
4.41% |
-3,110,000 |
-38,778 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$146.51 |
$14,210,000 |
96,189 |
3.55% |
821,000 |
-1,983 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$469.71 |
$13,391,000 |
29,439 |
3.35% |
695,000 |
1,427 |
0.011 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$13,380,000 |
31,804 |
3.34% |
1,114,000 |
-815 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$153.50 |
$12,058,000 |
76,223 |
3.01% |
5,000 |
-678 |
0.003 |
Drug Manufacturers - ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
8 |
- |
$23.47 |
$11,102,000 |
471,021 |
2.77% |
7,330,000 |
293,414 |
1.087 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$10,691,000 |
70,832 |
2.67% |
1,030,000 |
1,669 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$63.00 |
$9,846,000 |
160,939 |
2.46% |
598,000 |
4,009 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.02 |
$9,802,000 |
80,111 |
2.45% |
1,854,000 |
-7,912 |
0.005 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$165.50 |
$8,025,000 |
49,166 |
2.01% |
65,000 |
-479 |
0.004 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.48 |
$7,973,000 |
68,594 |
1.99% |
1,190,000 |
750 |
0.002 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
14 |
New |
$60.33 |
$7,683,000 |
141,464 |
1.92% |
7,683,000 |
141,464 |
0.025 |
N/A |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.69 |
$7,568,000 |
39,633 |
1.89% |
946,000 |
-858 |
0.004 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.08 |
$7,245,000 |
76,739 |
1.81% |
6,612,000 |
69,183 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$72.01 |
$7,152,000 |
108,936 |
1.79% |
239,000 |
-228 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
18 |
- |
$0.00 |
$7,139,000 |
138,387 |
1.78% |
321,000 |
-1,293 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$521.35 |
$7,038,000 |
14,227 |
1.76% |
-322,000 |
247 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$57.44 |
$6,814,000 |
85,427 |
1.7% |
-745,000 |
-10,301 |
0.007 |
Drug Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$92.17 |
$6,762,000 |
71,266 |
1.69% |
381,000 |
-203 |
0.014 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
22 |
- |
$40.20 |
$6,656,000 |
140,987 |
1.66% |
779,000 |
9,441 |
0.029 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$983.80 |
$6,558,000 |
6,814 |
1.64% |
521,000 |
-60 |
0.007 |
Biotechnology |
|
|
NKE |
Nike Inc B |
24 |
- |
$92.50 |
$6,435,000 |
68,477 |
1.61% |
-1,002,000 |
-20 |
0.005 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
25 |
- |
$118.19 |
$6,242,000 |
49,038 |
1.56% |
688,000 |
1,191 |
0.005 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$5,851,000 |
59,995 |
1.46% |
791,000 |
-143 |
0.004 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.22 |
$5,565,000 |
135,469 |
1.39% |
1,662,000 |
38,401 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$248.94 |
$5,360,000 |
19,724 |
1.34% |
597,000 |
22 |
0.012 |
Beverage - Wineries &... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
29 |
- |
$0.00 |
$5,222,000 |
39,584 |
1.31% |
133,000 |
-617 |
0.044 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$4,986,000 |
157,680 |
1.25% |
276,000 |
5,802 |
0.037 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.76 |
$4,740,000 |
124,988 |
1.18% |
427,000 |
-3,119 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
New |
$51.23 |
$4,664,000 |
99,200 |
1.17% |
4,664,000 |
99,200 |
0.007 |
Copper |
|
|
SDS |
ProShares UltraShort S&P500 |
33 |
- |
$7.17 |
$4,540,000 |
182,631 |
1.13% |
-1,669,000 |
-24,878 |
0.286 |
N/A |
|
|
CCL |
Carnival Corp |
34 |
New |
$15.65 |
$4,532,000 |
277,370 |
1.13% |
4,532,000 |
277,370 |
0.038 |
Sporting and Park Ent... |
|
|
PHO |
Invesco Water Resource Port |
35 |
- |
$68.30 |
$4,465,000 |
67,071 |
1.12% |
308,000 |
-1,238 |
0.241 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$801.86 |
$4,121,000 |
5,625 |
1.03% |
-935,000 |
-2,034 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$949.50 |
$4,120,000 |
4,560 |
1.03% |
1,465,000 |
-802 |
0 |
Semiconductor - Speci... |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$28.22 |
$4,073,000 |
179,046 |
1.02% |
241,000 |
3,083 |
0.029 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$93.49 |
$3,844,000 |
46,359 |
0.96% |
696,000 |
-11,374 |
0.02 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$802.91 |
$3,154,000 |
4,054 |
0.79% |
804,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
41 |
New |
$0.00 |
$3,055,000 |
67,266 |
0.76% |
3,055,000 |
67,266 |
0.015 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
42 |
New |
$225.21 |
$2,824,000 |
13,097 |
0.71% |
2,824,000 |
13,097 |
0.009 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.31 |
$2,734,000 |
13,651 |
0.68% |
426,000 |
80 |
0 |
Domestic Money Center... |
|
|
ALGN |
Align Technology Inc |
44 |
New |
$261.12 |
$2,402,000 |
7,326 |
0.6% |
2,402,000 |
7,326 |
0.009 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$236.16 |
$2,194,000 |
8,696 |
0.55% |
191,000 |
-185 |
0.003 |
Lodging |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,392.24 |
$2,183,000 |
1,647 |
0.55% |
297,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.74 |
$2,108,000 |
21,519 |
0.53% |
-76,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.43 |
$2,034,000 |
40,745 |
0.51% |
-25,000 |
-17 |
0.001 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$125.31 |
$2,022,000 |
16,051 |
0.51% |
137,000 |
-485 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
New |
$91.38 |
$1,979,000 |
21,308 |
0.49% |
1,979,000 |
21,308 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$1,961,000 |
12,433 |
0.49% |
-217,000 |
-2,172 |
0.001 |
Integrated Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
- |
$113.77 |
$1,912,000 |
14,362 |
0.48% |
-179,000 |
-356 |
0.006 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
53 |
- |
$330.59 |
$1,825,000 |
4,756 |
0.46% |
146,000 |
-90 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.77 |
$1,655,000 |
5,869 |
0.41% |
-97,000 |
-40 |
0.001 |
Restaurants |
|
|
CRSP |
Crispr Therapeutics Ag |
55 |
- |
$56.80 |
$1,632,000 |
23,947 |
0.41% |
131,000 |
-29 |
0.034 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$80.72 |
$1,623,000 |
17,763 |
0.41% |
-4,464,000 |
-45,636 |
0.002 |
Specialty Eateries |
|
|
FBT |
First Trust NYSE Arca Biote... |
57 |
- |
$154.82 |
$1,469,000 |
9,551 |
0.37% |
-102,000 |
-388 |
0.078 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.74 |
$1,441,000 |
15,309 |
0.36% |
-71,000 |
-902 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
59 |
- |
$275.58 |
$1,438,000 |
5,152 |
0.36% |
133,000 |
138 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$965.77 |
$1,376,000 |
1,416 |
0.34% |
202,000 |
-83 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$467.78 |
$1,338,000 |
2,755 |
0.33% |
333,000 |
-84 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$206.58 |
$947,000 |
4,503 |
0.24% |
403,000 |
1,793 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
63 |
- |
$11.85 |
$896,000 |
75,543 |
0.22% |
-324,000 |
-18,343 |
0.061 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
64 |
- |
$121.23 |
$894,000 |
7,388 |
0.22% |
-109,000 |
-205 |
0.006 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.83 |
$817,000 |
1,561 |
0.2% |
74,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
66 |
New |
$0.00 |
$770,000 |
12,190 |
0.19% |
770,000 |
12,190 |
0.002 |
N/A |
|
|
SO |
Southern Co |
67 |
- |
$78.69 |
$761,000 |
10,601 |
0.19% |
-18,000 |
-502 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$178.00 |
$726,000 |
4,771 |
0.18% |
50,000 |
-24 |
0 |
Search Engines & Info... |
|
|
HACK |
Amplify Cybersecurity Etf |
69 |
- |
$63.39 |
$697,000 |
10,878 |
0.17% |
43,000 |
50 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$487.06 |
$646,000 |
1,344 |
0.16% |
69,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.61 |
$632,000 |
3,469 |
0.16% |
-10,324,000 |
-67,230 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.50 |
$631,000 |
12,539 |
0.16% |
-25,000 |
-511 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.82 |
$630,000 |
5,543 |
0.16% |
-1,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.76 |
$602,000 |
6,690 |
0.15% |
69,000 |
0 |
0.001 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
75 |
- |
$156.78 |
$571,000 |
3,595 |
0.14% |
306,000 |
1,887 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$483.93 |
$519,000 |
1,029 |
0.13% |
-95,000 |
0 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
77 |
- |
$396.66 |
$516,000 |
1,297 |
0.13% |
14,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$85.76 |
$503,000 |
5,768 |
0.13% |
9,000 |
-225 |
0 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$308.58 |
$501,000 |
1,764 |
0.13% |
45,000 |
219 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$455,000 |
2,587 |
0.11% |
-170,000 |
72 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$440,000 |
3,338 |
0.11% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$183.48 |
$374,000 |
2,050 |
0.09% |
-9,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.81 |
$369,000 |
2,274 |
0.09% |
32,000 |
-26 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.32 |
$365,000 |
5,705 |
0.09% |
21,000 |
35 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$60.93 |
$341,000 |
5,889 |
0.09% |
86,000 |
710 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$165.52 |
$304,000 |
1,682 |
0.08% |
66,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$640.47 |
$272,000 |
448 |
0.07% |
38,000 |
-33 |
0 |
Music & Video Stores |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$48.80 |
$263,000 |
5,241 |
0.07% |
-29,000 |
-1,200 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$264.65 |
$242,000 |
1,000 |
0.06% |
-32,000 |
0 |
0 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
90 |
- |
$182.09 |
$238,000 |
1,360 |
0.06% |
4,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.42 |
$233,000 |
5,284 |
0.06% |
-44,000 |
-221 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
92 |
New |
$456.52 |
$224,000 |
465 |
0.06% |
224,000 |
465 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.43 |
$218,000 |
7,466 |
0.05% |
218,000 |
7,466 |
0 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
94 |
New |
$120.62 |
$207,000 |
1,575 |
0.05% |
207,000 |
1,575 |
0 |
Asset Management |
|
|
WIX |
WIX.COM Ltd |
95 |
New |
$167.19 |
$206,000 |
1,500 |
0.05% |
206,000 |
1,500 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
96 |
New |
$163.34 |
$204,000 |
1,264 |
0.05% |
204,000 |
1,264 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
Closed |
$455.71 |
$0 |
0 |
0% |
-251,000 |
-614 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
100 |
Closed |
$114.68 |
$0 |
0 |
0% |
-206,000 |
-2,114 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
98 |
Closed |
$186.28 |
$0 |
0 |
0% |
-703,000 |
-2,697 |
0 |
Aerospace/Defense - M... |
|
|
CALB |
California Bancorp |
97 |
Closed |
$22.19 |
$0 |
0 |
0% |
-216,000 |
-8,715 |
0 |
N/A |
|
