Bedell Investment Counselling

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

Bedell Frazier Investment Counseling portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.87 172809 -2.00% 115.82 143.65
Walt Disney Company (DIS) 5.29 129116 +15.00% 104.22 115.60
Amazon (AMZN) 4.74 16063 +88.00% 749.86 924.99
Alphabet Inc Class A cs 4.42 14191 +14.00% 792.47 0.00
Bank of America Corporation (BAC) 3.98 458184 -2.00% 22.10 23.34
CBS Corporation (CBS) 3.92 156714 -2.00% 63.62 66.56
iShares Russell 2000 Index (IWM) 3.38 63757 NEW 134.86 139.06
Palo Alto Networks 3.38 68727 125.05 0.00
General Electric Company (GE) 3.32 267056 +10.00% 31.60 28.99
iShares MSCI Emerging Markets Indx (EEM) 3.18 230886 +4.00% 35.01 40.06
Cisco Systems (CSCO) 2.95 248471 +2.00% 30.22 34.07
Chevron Corporation (CVX) 2.92 63129 117.70 106.70
Biogen Idec (BIIB) 2.73 24445 +4.00% 283.58 271.21
International Paper Company (IP) 2.65 127190 53.06 53.97
Morgan Stanley (MS) 2.52 151595 NEW 42.25 43.37
ConocoPhillips (COP) 2.47 125050 -31.00% 50.14 47.91
Kate Spade & Co 2.41 328850 NEW 18.67 0.00
Fluor Corporation (FLR) 2.29 111030 NEW 52.52 51.32
Carrizo Oil & Gas (CRZO) 2.24 152680 37.35 25.15
Weyerhaeuser Company (WY) 2.22 187275 +2.00% 30.09 33.87
NIKE (NKE) 2.10 104955 +2.00% 50.83 55.41
Abbvie 2.05 83395 +3.00% 62.62 0.00
WisdomTree India Earnings Fund (EPI) 2.03 255510 +7.00% 20.20 24.84
International Business Machines (IBM) 1.99 30510 +1576.00% 165.98 160.29
Whirlpool Corporation (WHR) 1.95 27347 NEW 181.77 185.68
Kansas City Southern (KSU) 1.94 58275 NEW 84.86 90.07
EOG Resources (EOG) 1.91 48095 101.09 92.50
Tesla Motors (TSLA) 1.87 22306 NEW 213.71 314.07
QUALCOMM (QCOM) 1.85 72049 -3.00% 65.21 53.74
Boeing Company (BA) 1.84 30028 155.69 184.83
Exxon Mobil Corporation (XOM) 1.82 51386 90.26 81.65
Kinder Morgan Inc. 1.62 198560 +213.00% 20.71 0.00
Gilead Sciences (GILD) 1.59 56590 +5.00% 71.60 68.55
Shire (SHPGY) 1.52 22638 +4.00% 170.38 0.00
Twitter 1.47 229661 -10.00% 16.30 0.00
Blue Capital Reinsurance Hol 0.75 103507 -14.00% 18.45 0.00
Under Armour (UA) 0.52 45550 -7.00% 29.05 19.41
Sunpower 0.39 151480 +64.00% 6.61 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.33 3175 NEW 265.51 297.64
Wells Fargo & Company (WFC) 0.29 13372 -25.00% 55.12 53.84
First Trust Amex Biotech Index Fnd (FBT) 0.22 6120 NEW 90.85 107.41
Johnson & Johnson (JNJ) 0.17 3833 -11.00% 115.31 123.47
Barclays Bank Plc 0.14 14370 -3.00% 25.40 0.00
Us Silica Hldgs 0.14 6162 NEW 56.64 0.00
Boston Scientific Corporation (BSX) 0.13 15000 -21.00% 21.60 26.38
Intel Corporation (INTC) 0.10 6778 -4.00% 36.29 36.15
Air Products & Chemicals (APD) 0.10 1800 143.89 140.50
Target Corporation (TGT) 0.10 3700 72.16 55.85
Microsoft Corporation (MSFT) 0.09 3560 -18.00% 62.08 68.46
Procter & Gamble Company (PG) 0.09 2600 84.23 87.33