Bedell Investment Counselling
Latest statistics and disclosures from Bedell Frazier Investment Counselling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GLD, AMZN, XLV, SDS, and represent 31.07% of Bedell Frazier Investment Counselling's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), XBI (+$5.6M), QID, COST, UNH, NKE, USFR, CL, KO, GLD.
- Started 6 new stock positions in EPD, QID, XBI, NVDA, USFR, CL.
- Reduced shares in these 10 stocks: SPY (-$19M), REGN, , IEF, BAC, JPM, STZ, TLT, BAX, PFE.
- Sold out of its positions in BAX, BSX, PFE, NOBL, XLY, NXPI.
- Bedell Frazier Investment Counselling was a net buyer of stock by $47k.
- Bedell Frazier Investment Counselling has $347M in assets under management (AUM), dropping by -3.89%.
- Central Index Key (CIK): 0001388142
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Bedell Frazier Investment Counselling holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 12.5 | $44M | +39% | 254k | 171.21 |
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Spdr Gold Tr Gold Shs (GLD) | 6.5 | $23M | 132k | 171.45 |
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Amazon (AMZN) | 4.7 | $16M | 129k | 127.12 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $13M | 101k | 128.74 |
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Proshares Tr Ultrashrt S&p500 (SDS) | 3.5 | $12M | 332k | 37.11 |
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Johnson & Johnson (JNJ) | 3.5 | $12M | 78k | 155.75 |
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Lockheed Martin Corporation (LMT) | 3.3 | $12M | -3% | 28k | 408.96 |
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Microsoft Corporation (MSFT) | 3.0 | $10M | +2% | 32k | 315.75 |
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Abbvie (ABBV) | 2.9 | $10M | +2% | 67k | 149.06 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.7M | 66k | 130.86 |
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Coca-Cola Company (KO) | 2.3 | $8.1M | +4% | 144k | 55.98 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $7.8M | -5% | 132k | 58.93 |
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CVS Caremark Corporation (CVS) | 2.2 | $7.6M | 109k | 69.82 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $7.5M | -2% | 108k | 68.81 |
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Walt Disney Company (DIS) | 2.1 | $7.4M | +4% | 91k | 81.05 |
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UnitedHealth (UNH) | 2.1 | $7.2M | +30% | 14k | 504.19 |
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Metropcs Communications (TMUS) | 2.1 | $7.1M | -5% | 51k | 140.05 |
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Nike CL B (NKE) | 2.0 | $6.8M | +12% | 71k | 95.62 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.4M | 72k | 88.25 |
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Ishares Tr Msci India Etf (INDA) | 1.8 | $6.2M | +3% | 140k | 44.22 |
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Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | +3% | 52k | 117.58 |
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Starbucks Corporation (SBUX) | 1.7 | $5.9M | 64k | 91.27 |
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Regeneron Pharmaceuticals (REGN) | 1.6 | $5.7M | -31% | 6.9k | 822.96 |
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Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $5.6M | NEW | 76k | 73.02 |
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Constellation Brands Cl A (STZ) | 1.4 | $4.9M | -16% | 19k | 251.33 |
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ConocoPhillips (COP) | 1.3 | $4.6M | 39k | 119.80 |
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Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $4.4M | -7% | 41k | 105.97 |
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Costco Wholesale Corporation (COST) | 1.2 | $4.2M | +313% | 7.5k | 564.96 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $4.2M | +5% | 156k | 26.91 |
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Raytheon Technologies Corp (RTX) | 1.2 | $4.1M | +2% | 56k | 71.97 |
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Cohen & Steers infrastucture Fund (UTF) | 1.1 | $4.0M | 203k | 19.58 |
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Proshares Tr Ultshrt Qqq (QID) | 1.1 | $4.0M | NEW | 283k | 14.00 |
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Bank of America Corporation (BAC) | 1.0 | $3.6M | -22% | 133k | 27.38 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $3.6M | 68k | 53.18 |
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Ishares Silver Tr Ishares (SLV) | 1.0 | $3.6M | 177k | 20.34 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.5M | 26k | 94.04 |
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Chevron Corporation (CVX) | 0.7 | $2.4M | +5% | 14k | 168.62 |
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International Business Machines (IBM) | 0.7 | $2.4M | 17k | 140.30 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | -32% | 14k | 145.02 |
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Marriott Intl Cl A (MAR) | 0.5 | $1.8M | 9.1k | 196.56 |
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Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.8M | 18k | 101.38 |
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Cisco Systems (CSCO) | 0.5 | $1.8M | -6% | 33k | 53.76 |
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Dollar Tree (DLTR) | 0.5 | $1.6M | 16k | 106.45 |
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McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.9k | 263.44 |
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Abbott Laboratories (ABT) | 0.4 | $1.5M | +3% | 16k | 96.85 |
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Home Depot (HD) | 0.4 | $1.5M | 4.9k | 302.18 |
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Broadcom (AVGO) | 0.4 | $1.4M | 1.7k | 830.58 |
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Eli Lilly & Co. (LLY) | 0.4 | $1.4M | -16% | 2.6k | 537.11 |
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Morgan Stanley Com New (MS) | 0.4 | $1.3M | +2% | 16k | 81.67 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.3M | -16% | 1.2k | 1112.21 |
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Visa Com Cl A (V) | 0.3 | $1.2M | 5.1k | 230.03 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 25k | 45.39 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | -49% | 12k | 91.59 |
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Lam Research Corporation (LRCX) | 0.3 | $961k | +4% | 1.5k | 626.77 |
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First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $930k | +7% | 6.4k | 146.35 |
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4068594 Enphase Energy (ENPH) | 0.2 | $853k | +3% | 7.1k | 120.15 |
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Meta Platforms Cl A (META) | 0.2 | $852k | 2.8k | 300.21 |
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Southern Company (SO) | 0.2 | $760k | 12k | 64.72 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $744k | -96% | 1.7k | 427.48 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $732k | -52% | 8.3k | 88.69 |
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Tesla Motors (TSLA) | 0.2 | $711k | +3% | 2.8k | 250.22 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $652k | +31% | 4.9k | 131.84 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $639k | -2% | 7.1k | 90.39 |
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General Motors Company (GM) | 0.2 | $606k | -5% | 18k | 32.97 |
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Etf Managers Tr Prime Cybr Scrty (HACK) | 0.2 | $554k | 11k | 51.60 |
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Medtronic SHS (MDT) | 0.2 | $549k | 7.0k | 78.36 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $527k | +10% | 1.0k | 509.90 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $521k | 1.3k | 392.70 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $509k | NEW | 10k | 50.32 |
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Boeing Company (BA) | 0.1 | $481k | 2.5k | 191.68 |
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Colgate-Palmolive Company (CL) | 0.1 | $476k | NEW | 6.7k | 71.11 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $462k | 1.4k | 334.95 |
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Devon Energy Corporation (DVN) | 0.1 | $435k | -3% | 9.1k | 47.70 |
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Verizon Communications (VZ) | 0.1 | $365k | -4% | 11k | 32.41 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $350k | -2% | 2.3k | 155.38 |
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Merck & Co (MRK) | 0.1 | $346k | 3.4k | 102.95 |
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Nextera Energy (NEE) | 0.1 | $325k | 5.7k | 57.29 |
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Procter & Gamble Company (PG) | 0.1 | $321k | 2.2k | 145.86 |
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Emerson Electric (EMR) | 0.1 | $301k | -16% | 3.1k | 96.57 |
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Air Products & Chemicals (APD) | 0.1 | $283k | 1.0k | 283.40 |
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NVIDIA Corporation (NVDA) | 0.1 | $263k | NEW | 605.00 | 434.99 |
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Dominion Resources (D) | 0.1 | $239k | -2% | 5.4k | 44.67 |
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Pepsi (PEP) | 0.1 | $234k | 1.4k | 169.44 |
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Qualcomm (QCOM) | 0.1 | $214k | -12% | 1.9k | 111.06 |
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Wells Fargo & Company (WFC) | 0.1 | $213k | 5.2k | 40.86 |
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Enterprise Products Partners (EPD) | 0.1 | $203k | NEW | 7.4k | 27.37 |
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Past Filings by Bedell Frazier Investment Counselling
SEC 13F filings are viewable for Bedell Frazier Investment Counselling going back to 2010
- Bedell Frazier Investment Counselling 2023 Q3 filed Nov. 13, 2023
- Bedell Frazier Investment Counseling 2023 Q2 filed Aug. 14, 2023
- Bedell Frazier Investment Counseling 2023 Q1 filed May 9, 2023
- Bedell Frazier Investment Counseling 2022 Q4 filed Feb. 10, 2023
- Bedell Frazier Investment Counseling 2022 Q3 filed Nov. 9, 2022
- Bedell Frazier Investment Counseling 2022 Q2 filed Aug. 3, 2022
- Bedell Frazier Investment Counseling 2022 Q1 filed May 10, 2022
- Bedell Frazier Investment Counseling 2021 Q4 filed Feb. 9, 2022
- Bedell Frazier Investment Counseling 2021 Q3 filed Nov. 9, 2021
- Bedell Frazier Investment Counseling 2021 Q2 filed Aug. 10, 2021
- Bedell Frazier Investment Counseling 2021 Q1 filed April 29, 2021
- Bedell Frazier Investment Counseling 2020 Q4 filed Feb. 10, 2021
- Bedell Frazier Investment Counseling 2020 Q3 filed Nov. 5, 2020
- Bedell Frazier Investment Counseling 2020 Q2 filed Aug. 11, 2020
- Bedell Frazier Investment Counseling 2020 Q1 filed May 12, 2020
- Bedell Frazier Investment Counseling 2019 Q4 filed Feb. 12, 2020