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| Name: |
BEDELL INVESTMENT COUNSELLING |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
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26 |
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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 |
|
LMT |
Lockheed Martin Corp |
5 |
- |
$460.00 |
$13,391,000 |
29,439 |
3.35% |
695,000 |
1,427 |
0.011 |
Aerospace/Defense - M... |
|
|
UTF |
Cohen & Steers Infrastructu... |
8 |
- |
$22.44 |
$11,102,000 |
471,021 |
2.77% |
7,330,000 |
293,414 |
1.087 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.09 |
$10,691,000 |
70,832 |
2.67% |
1,030,000 |
1,669 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$62.63 |
$9,846,000 |
160,939 |
2.46% |
598,000 |
4,009 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$7,973,000 |
68,594 |
1.99% |
1,190,000 |
750 |
0.002 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$88.64 |
$7,245,000 |
76,739 |
1.81% |
6,612,000 |
69,183 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$481.05 |
$7,038,000 |
14,227 |
1.76% |
-322,000 |
247 |
0.001 |
Health Care Plans |
|
|
MGM |
MGM Resorts International |
22 |
- |
$40.53 |
$6,656,000 |
140,987 |
1.66% |
779,000 |
9,441 |
0.029 |
Gambling/Resorts |
|
|
COP |
ConocoPhillips |
25 |
- |
$109.41 |
$6,242,000 |
49,038 |
1.56% |
688,000 |
1,191 |
0.005 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.89 |
$5,565,000 |
135,469 |
1.39% |
1,662,000 |
38,401 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$263.65 |
$5,360,000 |
19,724 |
1.34% |
597,000 |
22 |
0.012 |
Beverage - Wineries &... |
|
|
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... |
|
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SLV |
iShares Silver Trust ETF |
38 |
- |
$26.96 |
$4,073,000 |
179,046 |
1.02% |
241,000 |
3,083 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$891.46 |
$3,154,000 |
4,054 |
0.79% |
804,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$197.00 |
$2,734,000 |
13,651 |
0.68% |
426,000 |
80 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
59 |
- |
$273.62 |
$1,438,000 |
5,152 |
0.36% |
133,000 |
138 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$200.75 |
$947,000 |
4,503 |
0.24% |
403,000 |
1,793 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$504.28 |
$646,000 |
1,344 |
0.16% |
69,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
75 |
- |
$149.94 |
$571,000 |
3,595 |
0.14% |
306,000 |
1,887 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$317.02 |
$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 |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.44 |
$365,000 |
5,705 |
0.09% |
21,000 |
35 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.05 |
$341,000 |
5,889 |
0.09% |
86,000 |
710 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$154.63 |
$304,000 |
1,682 |
0.08% |
66,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.30 |
$218,000 |
7,466 |
0.05% |
218,000 |
7,466 |
0 |
Independent Oil & Gas |
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