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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (CL)1 Year Chart         CL Colgate Palmolive Co 74 - $94.62 $602,000 6,690 0.15% 69,000 0 0.001    Personal Products
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 76 - $525.31 $519,000 1,029 0.13% -95,000 0 0    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 81 - $131.20 $440,000 3,338 0.11% 76,000 0 0    Drug Manufacturers - ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 89 - $275.14 $242,000 1,000 0.06% -32,000 0 0    Diversified Chemicals

      4 Records Found
  1    
Page 1 of 1
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