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  Name: BEDELL INVESTMENT COUNSELLING
  City: WALNUT CREEK
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $400,146,000
  Total Value Change : $36,654,000
  Securities Held Change : 9
   
All Securities Held : 96
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 26
  Unchanged Positions : 4
  Decreased Positions : 54

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 98 Closed $174.99 $0 0 0% -703,000 -2,697 0    Aerospace/Defense - M...
   (CALB)1 Year Chart         CALB California Bancorp 97 Closed $21.30 $0 0 0% -216,000 -8,715 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 100 Closed $108.68 $0 0 0% -206,000 -2,114 0    Industrial Electrical...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 99 Closed $485.21 $0 0 0% -251,000 -614 0    Closed - End Fund - Debt

      4 Records Found
  1    
Page 1 of 1
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