Bedell Frazier Investment Counseling as of March 31, 2020
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $19M | 128k | 148.05 | |
| Proshares Ultrashort Qqq etf | 7.7 | $17M | 711k | 23.21 | |
| Apple (AAPL) | 7.2 | $16M | 61k | 254.29 | |
| Walt Disney Company (DIS) | 4.8 | $10M | 106k | 96.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $9.3M | 8.0k | 1161.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.3 | $9.1M | 394k | 23.04 | |
| Health Care SPDR (XLV) | 4.2 | $9.0M | 102k | 88.58 | |
| Amazon (AMZN) | 4.1 | $8.8M | 4.5k | 1949.81 | |
| Abbvie (ABBV) | 3.9 | $8.3M | 108k | 76.19 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 48k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.4M | 49k | 131.14 | |
| Ishares Inc msci india index (INDA) | 2.8 | $6.0M | 248k | 24.11 | |
| Bank of America Corporation (BAC) | 2.8 | $5.9M | 279k | 21.23 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.5M | 83k | 65.73 | |
| Gilead Sciences (GILD) | 2.5 | $5.3M | 70k | 74.76 | |
| FedEx Corporation (FDX) | 2.4 | $5.0M | 42k | 121.26 | |
| Lululemon Athletica (LULU) | 2.3 | $4.9M | 26k | 189.56 | |
| Coca-Cola Company (KO) | 2.3 | $4.8M | 109k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.8M | 26k | 182.83 | |
| Oracle Corporation (ORCL) | 2.2 | $4.6M | 96k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 119k | 37.97 | |
| At&t (T) | 1.9 | $4.1M | 140k | 29.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $3.3M | 92k | 36.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 55k | 59.33 | |
| Chevron Corporation (CVX) | 1.5 | $3.2M | 45k | 72.46 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 81k | 39.31 | |
| Raytheon Company | 1.3 | $2.8M | 22k | 131.15 | |
| Square Inc cl a (SQ) | 1.3 | $2.7M | 52k | 52.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.3M | 14k | 164.93 | |
| Viacomcbs (PARA) | 1.1 | $2.3M | 163k | 14.01 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.1M | 4.3k | 488.18 | |
| Workday Inc cl a (WDAY) | 1.0 | $2.0M | 16k | 130.25 | |
| Alerian Mlp Etf | 0.9 | $1.9M | 564k | 3.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 7.1k | 190.39 | |
| 0.5 | $1.2M | 48k | 24.57 | ||
| Illumina (ILMN) | 0.5 | $971k | 3.6k | 273.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $818k | 3.2k | 257.72 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $671k | 5.1k | 131.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $619k | 11k | 54.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $559k | 4.0k | 138.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $508k | 3.6k | 141.11 | |
| Nextera Energy (NEE) | 0.2 | $362k | 1.5k | 240.69 | |
| Target Corporation (TGT) | 0.2 | $353k | 3.8k | 92.85 | |
| Boston Scientific Corporation (BSX) | 0.2 | $326k | 10k | 32.60 | |
| Intel Corporation (INTC) | 0.2 | $326k | 6.0k | 54.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $259k | 2.5k | 103.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 2.8k | 89.97 | |
| Air Products & Chemicals (APD) | 0.1 | $251k | 1.3k | 199.52 | |
| Procter & Gamble Company (PG) | 0.1 | $240k | 2.2k | 109.94 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.3k | 165.52 |
