Bedell Frazier Investment Counseling as of Sept. 30, 2015
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $23M | 205k | 110.30 | |
| 8.7 | $15M | 23k | 638.39 | ||
| Chevron Corporation (CVX) | 4.5 | $7.8M | 99k | 78.88 | |
| Amazon (AMZN) | 4.2 | $7.3M | 14k | 511.86 | |
| At&t (T) | 4.0 | $6.9M | 212k | 32.58 | |
| Walt Disney Company (DIS) | 4.0 | $6.8M | 67k | 102.20 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.7M | 72k | 93.34 | |
| General Electric Company | 3.6 | $6.3M | 250k | 25.22 | |
| Cisco Systems (CSCO) | 3.4 | $5.9M | 226k | 26.25 | |
| Boston Scientific Corporation (BSX) | 3.3 | $5.6M | 344k | 16.41 | |
| Alerian Mlp Etf | 3.0 | $5.2M | 420k | 12.48 | |
| Abbvie (ABBV) | 3.0 | $5.2M | 95k | 54.41 | |
| Bank of America Corporation (BAC) | 3.0 | $5.1M | 330k | 15.58 | |
| Palo Alto Networks (PANW) | 2.9 | $5.1M | 30k | 171.99 | |
| Textron (TXT) | 2.9 | $5.0M | 134k | 37.64 | |
| CBS Corporation | 2.8 | $4.9M | 123k | 39.90 | |
| American Express Company (AXP) | 2.8 | $4.9M | 66k | 74.14 | |
| Verizon Communications (VZ) | 2.7 | $4.6M | 106k | 43.51 | |
| Boeing Company (BA) | 2.6 | $4.5M | 34k | 130.96 | |
| Plum Creek Timber | 2.6 | $4.5M | 113k | 39.51 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 58k | 74.34 | |
| 2.4 | $4.1M | 151k | 26.94 | ||
| Blue Capital Reinsurance Hol | 1.4 | $2.4M | 140k | 17.22 | |
| Targa Resources Partners | 1.4 | $2.4M | 82k | 29.04 | |
| Tetra Tech (TTEK) | 1.3 | $2.2M | 92k | 24.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $1.8M | 406k | 4.50 | |
| Kinder Morgan (KMI) | 1.0 | $1.8M | 64k | 27.68 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.6M | 15k | 106.86 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.3M | 21k | 62.59 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.7 | $1.2M | 12k | 101.36 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.0M | 7.6k | 135.12 | |
| Array BioPharma | 0.4 | $761k | 167k | 4.56 | |
| Waters Corporation (WAT) | 0.4 | $744k | 6.3k | 118.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $665k | 15k | 44.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $647k | 13k | 51.33 | |
| Celldex Therapeutics | 0.4 | $631k | 60k | 10.55 | |
| Barclays Bank | 0.3 | $547k | 21k | 25.60 | |
| Cerner Corporation | 0.3 | $525k | 8.8k | 60.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $516k | 4.8k | 108.52 | |
| Prudential Financial (PRU) | 0.3 | $504k | 6.6k | 76.17 | |
| EOG Resources (EOG) | 0.2 | $357k | 4.9k | 72.86 | |
| International Business Machines (IBM) | 0.2 | $286k | 2.0k | 145.18 | |
| Schlumberger (SLB) | 0.2 | $293k | 4.3k | 68.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $271k | 2.1k | 130.54 | |
| Stericycle (SRCL) | 0.2 | $279k | 2.0k | 139.50 | |
| Southern Company (SO) | 0.2 | $270k | 6.0k | 44.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $278k | 3.8k | 72.87 | |
| PG&E Corporation (PCG) | 0.1 | $268k | 5.1k | 52.71 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.1k | 78.53 | |
| Google Inc Class C | 0.1 | $245k | 403.00 | 607.94 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.8k | 127.78 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 3.1k | 72.10 |
