Bedell Frazier Investment Counseling as of Dec. 31, 2014
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $26M | 235k | 110.38 | |
| 5.4 | $11M | 21k | 530.67 | ||
| Chevron Corporation (CVX) | 4.8 | $9.7M | 87k | 112.18 | |
| Walt Disney Company (DIS) | 4.2 | $8.5M | 91k | 94.19 | |
| At&t (T) | 3.2 | $6.6M | 198k | 33.59 | |
| Amazon (AMZN) | 3.2 | $6.5M | 21k | 310.37 | |
| Palo Alto Networks (PANW) | 3.2 | $6.5M | 53k | 122.58 | |
| Cisco Systems (CSCO) | 3.1 | $6.3M | 228k | 27.82 | |
| Coca-Cola Company (KO) | 2.9 | $5.9M | 139k | 42.22 | |
| Biogen Idec (BIIB) | 2.8 | $5.6M | 17k | 339.45 | |
| Bank of America Corporation (BAC) | 2.7 | $5.5M | 308k | 17.89 | |
| Textron (TXT) | 2.6 | $5.3M | 125k | 42.11 | |
| McDonald's Corporation (MCD) | 2.6 | $5.2M | 56k | 93.71 | |
| Alerian Mlp Etf | 2.5 | $5.1M | 289k | 17.52 | |
| Illumina (ILMN) | 2.5 | $5.0M | 27k | 184.58 | |
| Hasbro (HAS) | 2.4 | $4.9M | 90k | 54.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $4.7M | 40k | 118.81 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.7M | 57k | 82.05 | |
| CBS Corporation | 2.3 | $4.6M | 84k | 55.34 | |
| Plum Creek Timber | 2.1 | $4.3M | 100k | 42.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 46k | 92.46 | |
| Facebook Inc cl a (META) | 1.9 | $4.0M | 51k | 78.02 | |
| Schlumberger (SLB) | 1.9 | $4.0M | 47k | 85.42 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $4.0M | 108k | 36.57 | |
| Chesapeake Energy Corporation | 1.7 | $3.5M | 177k | 19.57 | |
| Atlas Pipeline Partners | 1.7 | $3.4M | 125k | 27.26 | |
| Linkedin Corp | 1.7 | $3.4M | 15k | 229.72 | |
| Carrizo Oil & Gas | 1.6 | $3.3M | 80k | 41.60 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.3M | 32k | 103.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.4 | $2.9M | 521k | 5.55 | |
| Banco Bradesco SA (BBD) | 1.4 | $2.8M | 208k | 13.37 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 58k | 46.78 | |
| Kinder Morgan (KMI) | 1.2 | $2.4M | 58k | 42.32 | |
| Blue Capital Reinsurance Hol | 1.2 | $2.4M | 137k | 17.75 | |
| stock | 1.0 | $2.0M | 35k | 58.94 | |
| 1.0 | $2.0M | 57k | 35.87 | ||
| Fifth Street Finance | 0.9 | $1.8M | 230k | 8.01 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.8M | 16k | 113.59 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $1.2M | 12k | 102.03 | |
| Celldex Therapeutics | 0.5 | $1.1M | 61k | 18.25 | |
| Array BioPharma | 0.4 | $818k | 173k | 4.73 | |
| Northwest Biotherapeutics In (NWBO) | 0.3 | $599k | 112k | 5.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $543k | 9.9k | 54.78 | |
| Barclays Bank | 0.3 | $539k | 21k | 25.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $486k | 4.7k | 104.52 | |
| General Electric Company | 0.2 | $430k | 17k | 25.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 3.9k | 79.44 | |
| Target Corporation (TGT) | 0.1 | $276k | 3.6k | 76.03 | |
| Google Inc Class C | 0.1 | $278k | 528.00 | 526.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.8k | 150.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $257k | 19k | 13.23 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 1.8k | 144.44 | |
| Intel Corporation (INTC) | 0.1 | $249k | 6.9k | 36.26 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.3k | 91.30 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $206k | 2.0k | 101.88 |
