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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Portfolio Holdings for Bedell Frazier Investment Counselling

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
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

View all past filings