| |
|
|
| 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 :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$34,104,000 |
177,135 |
9.38% |
3,411,000 |
-2,133 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$142.57 |
$13,389,000 |
98,172 |
3.68% |
373,000 |
-2,929 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$466.68 |
$12,696,000 |
28,012 |
3.49% |
1,133,000 |
-262 |
0.01 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$148.72 |
$12,053,000 |
76,901 |
3.32% |
-44,000 |
-770 |
0.003 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$162.19 |
$7,960,000 |
49,645 |
2.19% |
829,000 |
-1,272 |
0.004 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
12 |
- |
$105.39 |
$7,948,000 |
88,023 |
2.19% |
549,000 |
-3,262 |
0.005 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$55.74 |
$7,559,000 |
95,728 |
2.08% |
-35,000 |
-13,035 |
0.007 |
Drug Stores |
|
|
NKE |
Nike Inc B |
14 |
- |
$93.78 |
$7,437,000 |
68,497 |
2.05% |
662,000 |
-2,352 |
0.005 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$500.96 |
$7,360,000 |
13,980 |
2.02% |
196,000 |
-228 |
0.001 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$69.54 |
$6,913,000 |
109,164 |
1.9% |
-873,000 |
-22,956 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
17 |
- |
$0.00 |
$6,818,000 |
139,680 |
1.88% |
613,000 |
-647 |
0.015 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$90.43 |
$6,381,000 |
71,469 |
1.76% |
808,000 |
-4,846 |
0.014 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
21 |
- |
$7.17 |
$6,209,000 |
207,509 |
1.71% |
-6,098,000 |
-124,118 |
0.325 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$72.50 |
$6,087,000 |
63,399 |
1.67% |
235,000 |
-717 |
0.005 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$969.97 |
$6,037,000 |
6,874 |
1.66% |
328,000 |
-63 |
0.007 |
Biotechnology |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$5,089,000 |
40,201 |
1.4% |
711,000 |
-1,111 |
0.045 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$4,710,000 |
151,878 |
1.3% |
514,000 |
-4,047 |
0.035 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.84 |
$4,313,000 |
128,107 |
1.19% |
676,000 |
-4,710 |
0.001 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$24.92 |
$3,832,000 |
175,963 |
1.05% |
237,000 |
-761 |
0.029 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
35 |
- |
$23.30 |
$3,772,000 |
177,607 |
1.04% |
-211,000 |
-25,805 |
0.41 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.75 |
$2,308,000 |
13,571 |
0.63% |
318,000 |
-150 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$96.46 |
$2,184,000 |
22,002 |
0.6% |
-279,000 |
-4,184 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
42 |
- |
$121.67 |
$2,091,000 |
14,718 |
0.58% |
444,000 |
-752 |
0.006 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
44 |
- |
$235.99 |
$2,003,000 |
8,881 |
0.55% |
218,000 |
-200 |
0.003 |
Lodging |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,303.11 |
$1,886,000 |
1,690 |
0.52% |
466,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
46 |
- |
$124.35 |
$1,885,000 |
16,536 |
0.52% |
113,000 |
-940 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$267.50 |
$1,752,000 |
5,909 |
0.48% |
189,000 |
-25 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.69 |
$1,679,000 |
4,846 |
0.46% |
207,000 |
-24 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
50 |
- |
$95.79 |
$1,512,000 |
16,211 |
0.42% |
180,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
CRSP |
Crispr Therapeutics Ag |
51 |
- |
$55.53 |
$1,501,000 |
23,976 |
0.41% |
385,000 |
-611 |
0.034 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$276.46 |
$1,305,000 |
5,014 |
0.36% |
142,000 |
-43 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$914.91 |
$1,174,000 |
1,499 |
0.32% |
213,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
57 |
- |
$76.95 |
$779,000 |
11,103 |
0.21% |
19,000 |
-641 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$517.14 |
$743,000 |
1,563 |
0.2% |
-1,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$172.98 |
$676,000 |
4,795 |
0.19% |
24,000 |
-150 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.17 |
$631,000 |
5,733 |
0.17% |
-900,000 |
-10,077 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$625,000 |
2,515 |
0.17% |
-86,000 |
-325 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$492.27 |
$614,000 |
1,029 |
0.17% |
87,000 |
-5 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$475.40 |
$577,000 |
1,321 |
0.16% |
56,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
70 |
- |
$388.74 |
$502,000 |
1,332 |
0.14% |
40,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$81.90 |
$494,000 |
5,993 |
0.14% |
-55,000 |
-1,015 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$364,000 |
3,338 |
0.1% |
18,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$50.98 |
$292,000 |
6,441 |
0.08% |
-143,000 |
-2,680 |
0.001 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.26 |
$255,000 |
5,179 |
0.07% |
42,000 |
-25 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$107.40 |
$206,000 |
2,114 |
0.06% |
-95,000 |
-1,000 |
0 |
Industrial Electrical... |
|
