Bedell Investment Counselling

Bedell Frazier Investment Counseling as of March 31, 2015

Portfolio Holdings for Bedell Frazier Investment Counseling

Bedell Frazier Investment Counseling holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $29M 231k 124.43
Google 5.3 $13M 23k 554.71
Chevron Corporation (CVX) 4.1 $9.9M 95k 104.98
Walt Disney Company (DIS) 4.1 $9.9M 94k 104.89
Amazon (AMZN) 3.3 $8.0M 21k 372.12
Palo Alto Networks (PANW) 3.2 $7.8M 54k 146.08
At&t (T) 2.8 $6.7M 204k 32.65
Johnson & Johnson (JNJ) 2.7 $6.4M 64k 100.60
Cisco Systems (CSCO) 2.6 $6.2M 225k 27.53
Enbridge Energy Partners 2.6 $6.2M 173k 36.01
Textron (TXT) 2.5 $6.1M 137k 44.33
Hasbro (HAS) 2.5 $6.0M 94k 63.24
General Electric Company 2.4 $5.9M 236k 24.81
Alerian Mlp Etf 2.4 $5.7M 345k 16.57
Starbucks Corporation (SBUX) 2.3 $5.6M 59k 94.70
Abbvie (ABBV) 2.3 $5.5M 94k 58.53
Coca-Cola Company (KO) 2.2 $5.4M 133k 40.55
CBS Corporation 2.2 $5.4M 89k 60.63
Mylan Nv 2.2 $5.2M 88k 59.35
Illumina (ILMN) 2.1 $5.2M 28k 185.63
Bank of America Corporation (BAC) 2.1 $5.0M 327k 15.39
Schlumberger (SLB) 2.0 $4.8M 57k 83.44
Facebook Inc cl a (META) 1.9 $4.4M 54k 82.21
Plum Creek Timber 1.8 $4.3M 100k 43.45
Ligand Pharmaceuticals In (LGND) 1.7 $4.2M 54k 77.11
Exxon Mobil Corporation (XOM) 1.7 $4.1M 48k 84.99
Biogen Idec (BIIB) 1.7 $4.0M 9.6k 422.25
Linkedin Corp 1.6 $3.8M 15k 249.88
Verizon Communications (VZ) 1.5 $3.6M 75k 48.64
Targa Resources Partners 1.2 $3.0M 72k 41.36
Chesapeake Energy Corporation 1.2 $2.8M 201k 14.16
Twitter 1.2 $2.8M 57k 50.08
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $2.7M 502k 5.38
Kinder Morgan (KMI) 1.0 $2.3M 56k 42.06
Blue Capital Reinsurance Hol 1.0 $2.3M 135k 17.31
stock 0.9 $2.2M 37k 59.20
Banco Bradesco SA (BBD) 0.8 $1.8M 197k 9.28
Cognizant Technology Solutions (CTSH) 0.6 $1.4M 22k 62.37
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.4M 12k 118.22
Array BioPharma 0.5 $1.3M 170k 7.37
Celldex Therapeutics 0.5 $1.2M 45k 27.88
Cerner Corporation 0.5 $1.2M 17k 73.25
ResMed (RMD) 0.5 $1.1M 16k 71.80
Monster Beverage 0.5 $1.1M 8.0k 138.42
Stericycle (SRCL) 0.5 $1.1M 7.7k 140.38
Waters Corporation (WAT) 0.4 $1.1M 8.6k 124.34
Laboratory Corp. of America Holdings (LH) 0.4 $979k 7.8k 126.11
Varian Medical Systems 0.4 $972k 10k 94.07
Canadian Natl Ry (CNI) 0.4 $931k 14k 66.84
Stryker Corporation (SYK) 0.4 $908k 9.8k 92.20
Prudential Financial (PRU) 0.3 $706k 8.8k 80.30
Northstar Asset Management C 0.3 $642k 28k 23.35
Microsoft Corporation (MSFT) 0.3 $631k 16k 40.64
EMC Corporation 0.3 $616k 24k 25.55
Wells Fargo & Company (WFC) 0.2 $556k 10k 54.42
ConocoPhillips (COP) 0.2 $526k 8.5k 62.25
Barclays Bank 0.2 $539k 21k 25.83
Northstar Rlty Fin 0.2 $525k 29k 18.10
EOG Resources (EOG) 0.2 $504k 5.5k 91.64
Northwest Biotherapeutics In (NWBO) 0.2 $463k 63k 7.37
Accenture (ACN) 0.2 $391k 4.2k 93.65
Procter & Gamble Company (PG) 0.1 $352k 4.3k 81.99
Boston Scientific Corporation (BSX) 0.1 $345k 19k 17.76
iShares Dow Jones Select Dividend (DVY) 0.1 $321k 4.1k 78.01
Berkshire Hathaway (BRK.B) 0.1 $300k 2.1k 144.51
Pepsi (PEP) 0.1 $281k 2.9k 95.68
Target Corporation (TGT) 0.1 $295k 3.6k 81.94
PG&E Corporation (PCG) 0.1 $288k 5.4k 53.08
Google Inc Class C 0.1 $284k 518.00 548.26
Air Products & Chemicals (APD) 0.1 $272k 1.8k 151.11
Southern Company (SO) 0.1 $267k 6.0k 44.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $229k 2.2k 103.06
Union Pacific Corporation (UNP) 0.1 $222k 2.0k 108.45