Bedell Investment Counselling

Latest statistics and disclosures from Bedell Frazier Investment Counseling's latest quarterly 13F-HR filing:

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Positions held by Bedell Investment Counselling consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bedell Frazier Investment Counseling

Companies in the Bedell Frazier Investment Counseling portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $32M -3% 226k 141.50
Amazon (AMZN) 5.1 $19M 5.7k 3285.01
Spdr Gold Tr Gold Shs (GLD) 4.5 $17M 100k 164.22
Lockheed Martin Corporation (LMT) 3.7 $13M +56% 39k 345.10
ConocoPhillips (COP) 3.2 $12M 174k 67.77
Johnson & Johnson (JNJ) 2.7 $9.9M 62k 161.49
CVS Caremark Corporation (CVS) 2.7 $9.7M 114k 84.86
Walt Disney Company (DIS) 2.5 $9.2M 55k 169.16
Mastercard Incorporated Cl A (MA) 2.3 $8.3M +2% 24k 347.67
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.2M -25% 3.1k 2673.38
Select Sector Spdr Tr Energy (XLE) 2.2 $8.1M +162% 156k 52.09
Bank of America Corporation (BAC) 2.2 $8.0M 188k 42.45
Starbucks Corporation (SBUX) 2.2 $7.9M +2% 71k 110.31
Abbvie (ABBV) 2.2 $7.9M +4% 73k 107.87

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Exxon Mobil Corporation (XOM) 2.1 $7.7M +10% 130k 58.82
Nike CL B (NKE) 2.0 $7.4M 51k 145.24
JPMorgan Chase & Co. (JPM) 2.0 $7.1M +6% 44k 163.70
Square Cl A (SQ) 1.9 $7.1M -13% 30k 239.83
FedEx Corporation (FDX) 1.9 $6.9M 31k 219.29
Regeneron Pharmaceuticals (REGN) 1.9 $6.8M -20% 11k 605.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $6.6M 65k 101.78
Docusign (DOCU) 1.8 $6.5M 25k 257.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.7 $6.3M NEW 86k 73.10
Baxter International (BAX) 1.6 $6.0M 75k 80.42
Microsoft Corporation (MSFT) 1.6 $5.9M -46% 21k 281.92
Twitter (TWTR) 1.6 $5.9M 98k 60.39
Advanced Micro Devices (AMD) 1.6 $5.8M 57k 102.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.8M 21k 272.96
Coca-Cola Company (KO) 1.6 $5.7M +3% 110k 52.47
Zillow Group Cl C Cap Stk (Z) 1.6 $5.7M +20% 64k 88.14
Snap Cl A (SNAP) 1.6 $5.7M -2% 77k 73.87
At&t (T) 1.5 $5.6M 207k 27.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $5.4M -2% 42k 127.31
Raytheon Technologies Corp (RTX) 1.5 $5.3M 62k 85.95
Nutrien (NTR) 1.3 $4.9M 75k 64.83
Constellation Brands Cl A (STZ) 1.3 $4.8M +5% 23k 210.69
Bhp Group Sponsored Adr (BBL) 1.3 $4.6M +11% 90k 50.69
Twilio Cl A (TWLO) 1.2 $4.4M NEW 14k 319.02
Broadcom (AVGO) 1.0 $3.7M +3% 7.6k 484.88
Workday Cl A (WDAY) 1.0 $3.5M +2% 14k 249.89
Rh (RH) 0.9 $3.3M NEW 5.0k 667.00
Ishares Silver Tr Ishares (SLV) 0.9 $3.1M +2% 152k 20.52
Crispr Therapeutics Namen Akt (CRSP) 0.8 $2.8M +6% 25k 111.94
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.8M 24k 114.81
Cisco Systems (CSCO) 0.6 $2.2M 41k 54.42
Draftkings Com Cl A (DKNG) 0.6 $2.1M +8% 44k 48.15
Dollar Tree (DLTR) 0.5 $1.9M 20k 95.70
Coupa Software (COUP) 0.5 $1.9M NEW 8.4k 219.13
4068594 Enphase Energy (ENPH) 0.5 $1.8M +3% 12k 149.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 4.0k 429.07
Viacomcbs CL B (VIAC) 0.5 $1.7M +5% 43k 39.51
Illumina (ILMN) 0.4 $1.4M 3.5k 405.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M +17% 36k 33.34
Chevron Corporation (CVX) 0.3 $1.1M +14% 11k 101.43
Target Corporation (TGT) 0.2 $864k 3.8k 228.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $813k 4.9k 166.12
Eli Lilly & Co. (LLY) 0.2 $716k 3.1k 230.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $564k 10k 54.24
Tesla Motors (TSLA) 0.2 $562k 725.00 775.17
Costco Wholesale Corporation (COST) 0.1 $493k 1.1k 449.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k -41% 1.4k 358.13
C3 Ai Cl A (AI) 0.1 $470k +55% 10k 46.31
Ishares Tr Ishares Biotech (IBB) 0.1 $459k 2.8k 161.56
Select Sector Spdr Tr Technology (XLK) 0.1 $457k +48% 3.1k 149.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $436k +77% 1.1k 394.21
Boston Scientific Corporation (BSX) 0.1 $434k 10k 43.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 158.00 2664.56
Nextera Energy (NEE) 0.1 $410k 5.2k 78.54
Pfizer (PFE) 0.1 $404k NEW 9.4k 42.96
Union Pacific Corporation (UNP) 0.1 $396k 2.0k 196.04
Intel Corporation (INTC) 0.1 $374k 7.0k 53.35
Wix SHS (WIX) 0.1 $372k 1.9k 195.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $367k 2.4k 153.43
Wells Fargo & Company (WFC) 0.1 $360k -5% 7.8k 46.37
International Business Machines (IBM) 0.1 $358k +6% 2.6k 139.03
Matson (MATX) 0.1 $323k 4.0k 80.75
Select Sector Spdr Tr Communication (XLC) 0.1 $318k +4% 4.0k 80.08
McDonald's Corporation (MCD) 0.1 $315k 1.3k 241.38
Nice Sponsored Adr (NICE) 0.1 $312k 1.1k 283.64
IDEXX Laboratories (IDXX) 0.1 $311k 500.00 622.00
Procter & Gamble Company (PG) 0.1 $304k 2.2k 139.90
Adobe Systems Incorporated (ADBE) 0.1 $304k -90% 528.00 575.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $302k NEW 892.00 338.56
Dex (DXCM) 0.1 $273k 500.00 546.00
Air Products & Chemicals (APD) 0.1 $272k 1.1k 256.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $242k -97% 8.2k 29.53
Visa Com Cl A (V) 0.1 $239k 1.1k 223.16
Pepsi (PEP) 0.1 $215k -4% 1.4k 150.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $213k NEW 2.2k 97.71
AmerisourceBergen (ABC) 0.1 $212k 1.8k 119.37
General Electric Com New (GE) 0.1 $200k NEW 1.9k 103.20

Past Filings by Bedell Frazier Investment Counseling

SEC 13F filings are viewable for Bedell Frazier Investment Counseling going back to 2010

View all past filings