Bedell Frazier Investment Counseling as of June 30, 2017
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $17M | 115k | 144.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.0 | $17M | 399k | 41.39 | |
| Biogen Idec (BIIB) | 5.3 | $15M | 54k | 271.37 | |
| Disney Walt Com Disney (DIS) | 5.0 | $14M | 130k | 106.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | 14k | 929.70 | |
| Bank of America Corporation (BAC) | 4.0 | $11M | 453k | 24.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $9.9M | 70k | 140.92 | |
| Whirlpool Corporation (WHR) | 3.4 | $9.2M | 48k | 191.62 | |
| Tesla Motors (TSLA) | 3.1 | $8.4M | 23k | 361.59 | |
| Amazon (AMZN) | 3.1 | $8.4M | 8.7k | 968.05 | |
| Morgan Stanley Com New (MS) | 3.0 | $8.1M | 182k | 44.56 | |
| Spdr Series Trust S&p Metals Mng (XME) | 2.8 | $7.6M | 255k | 29.97 | |
| General Electric Company | 2.7 | $7.5M | 276k | 27.01 | |
| International Paper Company (IP) | 2.7 | $7.5M | 132k | 56.61 | |
| Kansas City Southern Com New | 2.7 | $7.3M | 70k | 104.65 | |
| 2.7 | $7.3M | 409k | 17.87 | ||
| Chevron Corporation (CVX) | 2.7 | $7.3M | 70k | 104.33 | |
| Discover Financial Services (DFS) | 2.6 | $7.1M | 114k | 62.19 | |
| Abbvie (ABBV) | 2.4 | $6.7M | 93k | 72.51 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.4 | $6.7M | 273k | 24.51 | |
| Nike CL B (NKE) | 2.4 | $6.6M | 111k | 59.00 | |
| Weyerhaeuser Company (WY) | 2.4 | $6.5M | 193k | 33.50 | |
| Cbs Corp CL B | 2.3 | $6.2M | 97k | 63.78 | |
| Pfizer (PFE) | 2.2 | $6.1M | 182k | 33.59 | |
| Carrizo Oil & Gas | 2.1 | $5.9M | 337k | 17.42 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 71k | 80.74 | |
| Fluor Corporation (FLR) | 2.1 | $5.7M | 125k | 45.78 | |
| ConocoPhillips (COP) | 2.1 | $5.7M | 129k | 43.96 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $5.5M | 458k | 12.01 | |
| Gilead Sciences (GILD) | 1.8 | $5.0M | 71k | 70.78 | |
| Kinder Morgan (KMI) | 1.6 | $4.5M | 236k | 19.16 | |
| EOG Resources (EOG) | 1.6 | $4.5M | 49k | 90.51 | |
| Shire Sponsored Adr | 1.6 | $4.4M | 26k | 165.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.7M | 26k | 64.91 | |
| Proshares Tr Pshs Ulsht Sp500 | 0.5 | $1.4M | 113k | 12.68 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.4 | $1.2M | 4.0k | 310.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $563k | 4.3k | 132.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 9.5k | 55.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $416k | 15k | 27.73 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 3.5k | 87.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $284k | 1.7k | 169.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $276k | 1.1k | 241.68 | |
| Nextera Energy (NEE) | 0.1 | $224k | 1.6k | 140.00 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.4k | 142.86 |
