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| Name: |
BEDELL INVESTMENT COUNSELLING |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$215.73 |
$31,862,000 |
154,878 |
7.96% |
2,155,000 |
-518 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$29,215,000 |
170,369 |
7.3% |
-4,889,000 |
-6,766 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$17,643,000 |
97,811 |
4.41% |
-3,110,000 |
-38,778 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$145.88 |
$14,210,000 |
96,189 |
3.55% |
821,000 |
-1,983 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$13,380,000 |
31,804 |
3.34% |
1,114,000 |
-815 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.54 |
$12,058,000 |
76,223 |
3.01% |
5,000 |
-678 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$99.97 |
$9,802,000 |
80,111 |
2.45% |
1,854,000 |
-7,912 |
0.005 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$175.99 |
$8,025,000 |
49,166 |
2.01% |
65,000 |
-479 |
0.004 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.21 |
$7,568,000 |
39,633 |
1.89% |
946,000 |
-858 |
0.004 |
Diversified Computer ... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$69.94 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$60.22 |
$6,814,000 |
85,427 |
1.7% |
-745,000 |
-10,301 |
0.007 |
Drug Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$91.75 |
$6,762,000 |
71,266 |
1.69% |
381,000 |
-203 |
0.014 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$1,036.52 |
$6,558,000 |
6,814 |
1.64% |
521,000 |
-60 |
0.007 |
Biotechnology |
|
|
NKE |
Nike Inc B |
24 |
- |
$93.39 |
$6,435,000 |
68,477 |
1.61% |
-1,002,000 |
-20 |
0.005 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$5,851,000 |
59,995 |
1.46% |
791,000 |
-143 |
0.004 |
Conglomerates |
|
|
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... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.24 |
$4,740,000 |
124,988 |
1.18% |
427,000 |
-3,119 |
0.001 |
Domestic Money Center... |
|
|
SDS |
ProShares UltraShort S&P500 |
33 |
- |
$7.17 |
$4,540,000 |
182,631 |
1.13% |
-1,669,000 |
-24,878 |
0.286 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
35 |
- |
$65.58 |
$4,465,000 |
67,071 |
1.12% |
308,000 |
-1,238 |
0.241 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$855.67 |
$4,121,000 |
5,625 |
1.03% |
-935,000 |
-2,034 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$131.88 |
$4,120,000 |
4,560 |
1.03% |
1,465,000 |
-802 |
0 |
Semiconductor - Speci... |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$59.96 |
$3,844,000 |
46,359 |
0.96% |
696,000 |
-11,374 |
0.02 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$239.45 |
$2,194,000 |
8,696 |
0.55% |
191,000 |
-185 |
0.003 |
Lodging |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,735.04 |
$2,183,000 |
1,647 |
0.55% |
297,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$97.92 |
$2,108,000 |
21,519 |
0.53% |
-76,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$45.68 |
$2,034,000 |
40,745 |
0.51% |
-25,000 |
-17 |
0.001 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$121.15 |
$2,022,000 |
16,051 |
0.51% |
137,000 |
-485 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$152.57 |
$1,961,000 |
12,433 |
0.49% |
-217,000 |
-2,172 |
0.001 |
Integrated Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
- |
$106.03 |
$1,912,000 |
14,362 |
0.48% |
-179,000 |
-356 |
0.006 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.84 |
$1,825,000 |
4,756 |
0.46% |
146,000 |
-90 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
54 |
- |
$253.58 |
$1,655,000 |
5,869 |
0.41% |
-97,000 |
-40 |
0.001 |
Restaurants |
|
|
CRSP |
Crispr Therapeutics Ag |
55 |
- |
$63.56 |
$1,632,000 |
23,947 |
0.41% |
131,000 |
-29 |
0.034 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$79.65 |
$1,623,000 |
17,763 |
0.41% |
-4,464,000 |
-45,636 |
0.002 |
Specialty Eateries |
|
|
FBT |
First Trust NYSE Arca Biote... |
57 |
- |
$151.25 |
$1,469,000 |
9,551 |
0.37% |
-102,000 |
-388 |
0.078 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
58 |
- |
$95.50 |
$1,441,000 |
15,309 |
0.36% |
-71,000 |
-902 |
0.001 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$1,035.98 |
$1,376,000 |
1,416 |
0.34% |
202,000 |
-83 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$504.16 |
$1,338,000 |
2,755 |
0.33% |
333,000 |
-84 |
0 |
Internet Service Prov... |
|
|
SH |
ProShares Short S&P500 |
63 |
- |
$11.64 |
$896,000 |
75,543 |
0.22% |
-324,000 |
-18,343 |
0.061 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
64 |
- |
$124.61 |
$894,000 |
7,388 |
0.22% |
-109,000 |
-205 |
0.006 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$542.78 |
$817,000 |
1,561 |
0.2% |
74,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
67 |
- |
$78.65 |
$761,000 |
10,601 |
0.19% |
-18,000 |
-502 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$178.37 |
$726,000 |
4,771 |
0.18% |
50,000 |
-24 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$168.59 |
$632,000 |
3,469 |
0.16% |
-10,324,000 |
-67,230 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.44 |
$631,000 |
12,539 |
0.16% |
-25,000 |
-511 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$103.68 |
$630,000 |
5,543 |
0.16% |
-1,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
77 |
- |
$386.46 |
$516,000 |
1,297 |
0.13% |
14,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.04 |
$503,000 |
5,768 |
0.13% |
9,000 |
-225 |
0 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$182.83 |
$374,000 |
2,050 |
0.09% |
-9,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$166.79 |
$369,000 |
2,274 |
0.09% |
32,000 |
-26 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
87 |
- |
$669.38 |
$272,000 |
448 |
0.07% |
38,000 |
-33 |
0 |
Music & Video Stores |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$45.56 |
$263,000 |
5,241 |
0.07% |
-29,000 |
-1,200 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
90 |
- |
$163.81 |
$238,000 |
1,360 |
0.06% |
4,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
91 |
- |
$30.45 |
$233,000 |
5,284 |
0.06% |
-44,000 |
-221 |
0 |
Semiconductor- Broad... |
|
