Bedell Investment Counselling 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 02812183 · WALNUT CREEK, CA

As of Dec 31, 2023, Bedell Investment Counselling reported 87 positions worth $363.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	177,135	$34.1M	9.38%
SPDR GOLD TRUST	GQ9	—	155,396	$29.7M	8.17%
AMAZON.COM INC	AMZN	Equity	136,589	$20.8M	5.71%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	98,172	3.4M	3.68%
LOCKHEED MARTIN CORP	LMT	Industrials	28,012	2.7M	3.49%
MICROSOFT CORP	MSFT	Technology	32,619	2.3M	3.37%
JOHNSON & JOHNSON	JNJ	Healthcare	76,901	2.1M	3.32%
ABBVIE INC	ABBV	Equity	70,699	1.0M	3.01%
ALPHABET INC	GOOGL	Equity	69,163	$9.7M	2.66%
COCA COLA CO	KO	Consumer Defensive	156,930	$9.2M	2.54%
T-MOBILE US INC	TMUS	Communication Services	49,645	$8.0M	2.19%
WALT DISNEY CO	DIS	Communication Services	88,023	$7.9M	2.19%
CVS HEALTH CORP	CVS	Healthcare	95,728	$7.6M	2.08%
NIKE INC	NKE	Consumer Cyclical	68,497	$7.4M	2.05%
UNITEDHEALTH GROUP INC	UNH	Healthcare	13,980	$7.4M	2.02%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF	XLU	—	109,164	$6.9M	1.90%
ISHARES MSCI INDIA ETF	INDA	—	139,680	$6.8M	1.88%
EXXON MOBIL CORP	XOM	Energy	67,844	$6.8M	1.87%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Technology	40,491	$6.6M	1.82%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF	XBI	—	71,469	$6.4M	1.76%
PROSHARES ULTRASHORT S&P500	SDS	—	207,509	$6.2M	1.71%
STARBUCKS CORP	SBUX	Consumer Cyclical	63,399	$6.1M	1.67%
REGENERON PHARMACEUTICALS INC	REGN	Healthcare	6,874	$6.0M	1.66%
MGM RESORTS INTERNATIONAL	MGM	Consumer Cyclical	131,546	$5.9M	1.62%
CONOCOPHILLIPS	COP	Energy	47,847	$5.6M	1.53%