Bedell Frazier Investment Counseling as of March 31, 2015
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.9 | $29M | 231k | 124.43 | |
5.3 | $13M | 23k | 554.71 | ||
Chevron Corporation (CVX) | 4.1 | $9.9M | 95k | 104.98 | |
Walt Disney Company (DIS) | 4.1 | $9.9M | 94k | 104.89 | |
Amazon (AMZN) | 3.3 | $8.0M | 21k | 372.12 | |
Palo Alto Networks (PANW) | 3.2 | $7.8M | 54k | 146.08 | |
At&t (T) | 2.8 | $6.7M | 204k | 32.65 | |
Johnson & Johnson (JNJ) | 2.7 | $6.4M | 64k | 100.60 | |
Cisco Systems (CSCO) | 2.6 | $6.2M | 225k | 27.53 | |
Enbridge Energy Partners | 2.6 | $6.2M | 173k | 36.01 | |
Textron (TXT) | 2.5 | $6.1M | 137k | 44.33 | |
Hasbro (HAS) | 2.5 | $6.0M | 94k | 63.24 | |
General Electric Company | 2.4 | $5.9M | 236k | 24.81 | |
Alerian Mlp Etf | 2.4 | $5.7M | 345k | 16.57 | |
Starbucks Corporation (SBUX) | 2.3 | $5.6M | 59k | 94.70 | |
Abbvie (ABBV) | 2.3 | $5.5M | 94k | 58.53 | |
Coca-Cola Company (KO) | 2.2 | $5.4M | 133k | 40.55 | |
CBS Corporation | 2.2 | $5.4M | 89k | 60.63 | |
Mylan Nv | 2.2 | $5.2M | 88k | 59.35 | |
Illumina (ILMN) | 2.1 | $5.2M | 28k | 185.63 | |
Bank of America Corporation (BAC) | 2.1 | $5.0M | 327k | 15.39 | |
Schlumberger (SLB) | 2.0 | $4.8M | 57k | 83.44 | |
Facebook Inc cl a (META) | 1.9 | $4.4M | 54k | 82.21 | |
Plum Creek Timber | 1.8 | $4.3M | 100k | 43.45 | |
Ligand Pharmaceuticals In (LGND) | 1.7 | $4.2M | 54k | 77.11 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 48k | 84.99 | |
Biogen Idec (BIIB) | 1.7 | $4.0M | 9.6k | 422.25 | |
Linkedin Corp | 1.6 | $3.8M | 15k | 249.88 | |
Verizon Communications (VZ) | 1.5 | $3.6M | 75k | 48.64 | |
Targa Resources Partners | 1.2 | $3.0M | 72k | 41.36 | |
Chesapeake Energy Corporation | 1.2 | $2.8M | 201k | 14.16 | |
1.2 | $2.8M | 57k | 50.08 | ||
Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $2.7M | 502k | 5.38 | |
Kinder Morgan (KMI) | 1.0 | $2.3M | 56k | 42.06 | |
Blue Capital Reinsurance Hol | 1.0 | $2.3M | 135k | 17.31 | |
stock | 0.9 | $2.2M | 37k | 59.20 | |
Banco Bradesco SA (BBD) | 0.8 | $1.8M | 197k | 9.28 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 22k | 62.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.4M | 12k | 118.22 | |
Array BioPharma | 0.5 | $1.3M | 170k | 7.37 | |
Celldex Therapeutics | 0.5 | $1.2M | 45k | 27.88 | |
Cerner Corporation | 0.5 | $1.2M | 17k | 73.25 | |
ResMed (RMD) | 0.5 | $1.1M | 16k | 71.80 | |
Monster Beverage | 0.5 | $1.1M | 8.0k | 138.42 | |
Stericycle (SRCL) | 0.5 | $1.1M | 7.7k | 140.38 | |
Waters Corporation (WAT) | 0.4 | $1.1M | 8.6k | 124.34 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $979k | 7.8k | 126.11 | |
Varian Medical Systems | 0.4 | $972k | 10k | 94.07 | |
Canadian Natl Ry (CNI) | 0.4 | $931k | 14k | 66.84 | |
Stryker Corporation (SYK) | 0.4 | $908k | 9.8k | 92.20 | |
Prudential Financial (PRU) | 0.3 | $706k | 8.8k | 80.30 | |
Northstar Asset Management C | 0.3 | $642k | 28k | 23.35 | |
Microsoft Corporation (MSFT) | 0.3 | $631k | 16k | 40.64 | |
EMC Corporation | 0.3 | $616k | 24k | 25.55 | |
Wells Fargo & Company (WFC) | 0.2 | $556k | 10k | 54.42 | |
ConocoPhillips (COP) | 0.2 | $526k | 8.5k | 62.25 | |
Barclays Bank | 0.2 | $539k | 21k | 25.83 | |
Northstar Rlty Fin | 0.2 | $525k | 29k | 18.10 | |
EOG Resources (EOG) | 0.2 | $504k | 5.5k | 91.64 | |
Northwest Biotherapeutics In (NWBO) | 0.2 | $463k | 63k | 7.37 | |
Accenture (ACN) | 0.2 | $391k | 4.2k | 93.65 | |
Procter & Gamble Company (PG) | 0.1 | $352k | 4.3k | 81.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $345k | 19k | 17.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $321k | 4.1k | 78.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $300k | 2.1k | 144.51 | |
Pepsi (PEP) | 0.1 | $281k | 2.9k | 95.68 | |
Target Corporation (TGT) | 0.1 | $295k | 3.6k | 81.94 | |
PG&E Corporation (PCG) | 0.1 | $288k | 5.4k | 53.08 | |
Google Inc Class C | 0.1 | $284k | 518.00 | 548.26 | |
Air Products & Chemicals (APD) | 0.1 | $272k | 1.8k | 151.11 | |
Southern Company (SO) | 0.1 | $267k | 6.0k | 44.21 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $229k | 2.2k | 103.06 | |
Union Pacific Corporation (UNP) | 0.1 | $222k | 2.0k | 108.45 |