Bedell Frazier Investment Counseling as of June 30, 2015
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.6 | $29M | 232k | 125.43 | |
5.1 | $13M | 24k | 540.06 | ||
Walt Disney Company (DIS) | 4.2 | $11M | 92k | 114.14 | |
Amazon (AMZN) | 3.8 | $9.6M | 22k | 434.11 | |
Chevron Corporation (CVX) | 3.7 | $9.3M | 96k | 96.47 | |
At&t (T) | 3.0 | $7.4M | 210k | 35.52 | |
Hasbro (HAS) | 2.8 | $6.9M | 92k | 74.79 | |
Johnson & Johnson (JNJ) | 2.7 | $6.7M | 69k | 97.47 | |
General Electric Company | 2.6 | $6.5M | 246k | 26.57 | |
Abbvie (ABBV) | 2.6 | $6.5M | 96k | 67.19 | |
Starbucks Corporation (SBUX) | 2.5 | $6.3M | 117k | 53.61 | |
Cisco Systems (CSCO) | 2.5 | $6.2M | 224k | 27.46 | |
Alerian Mlp Etf | 2.5 | $6.2M | 396k | 15.56 | |
Biogen Idec (BIIB) | 2.4 | $6.1M | 15k | 403.91 | |
Textron (TXT) | 2.4 | $6.1M | 137k | 44.63 | |
Tripadvisor (TRIP) | 2.4 | $6.1M | 70k | 87.13 | |
Illumina (ILMN) | 2.4 | $6.0M | 28k | 218.35 | |
Enbridge Energy Partners | 2.3 | $5.7M | 171k | 33.33 | |
U.S. Bancorp (USB) | 2.2 | $5.7M | 130k | 43.40 | |
Bank of America Corporation (BAC) | 2.2 | $5.6M | 329k | 17.02 | |
BB&T Corporation | 2.2 | $5.6M | 138k | 40.31 | |
Palo Alto Networks (PANW) | 2.0 | $5.2M | 30k | 174.71 | |
Schlumberger (SLB) | 2.0 | $5.1M | 59k | 86.19 | |
CBS Corporation | 2.0 | $5.0M | 90k | 55.50 | |
Tesla Motors (TSLA) | 1.9 | $4.8M | 18k | 268.27 | |
Boeing Company (BA) | 1.9 | $4.7M | 34k | 138.72 | |
1.9 | $4.6M | 128k | 36.22 | ||
Facebook Inc cl a (META) | 1.8 | $4.6M | 54k | 85.76 | |
Verizon Communications (VZ) | 1.8 | $4.6M | 98k | 46.61 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 49k | 83.20 | |
Plum Creek Timber | 1.6 | $4.1M | 101k | 40.57 | |
Blue Capital Reinsurance Hol | 1.0 | $2.6M | 146k | 17.97 | |
Targa Resources Partners | 1.0 | $2.5M | 64k | 38.60 | |
Tetra Tech (TTEK) | 0.9 | $2.3M | 92k | 25.64 | |
Banco Bradesco SA (BBD) | 0.8 | $2.1M | 230k | 9.16 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.8 | $2.1M | 424k | 4.96 | |
Kinder Morgan (KMI) | 0.8 | $2.1M | 54k | 38.40 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 27k | 61.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.5M | 12k | 124.00 | |
Celldex Therapeutics | 0.6 | $1.4M | 57k | 25.22 | |
Array BioPharma | 0.5 | $1.2M | 168k | 7.21 | |
Waters Corporation (WAT) | 0.5 | $1.2M | 9.3k | 128.34 | |
Cerner Corporation | 0.4 | $1.1M | 16k | 69.05 | |
Stericycle (SRCL) | 0.4 | $1.0M | 7.5k | 133.94 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $986k | 8.1k | 121.16 | |
Prudential Financial (PRU) | 0.4 | $901k | 10k | 87.54 | |
Canadian Natl Ry (CNI) | 0.3 | $855k | 15k | 57.73 | |
Microsoft Corporation (MSFT) | 0.3 | $838k | 19k | 44.16 | |
Wells Fargo & Company (WFC) | 0.3 | $797k | 14k | 56.26 | |
Northwest Biotherapeutics In (NWBO) | 0.2 | $630k | 64k | 9.93 | |
Stryker Corporation (SYK) | 0.2 | $573k | 6.0k | 95.50 | |
Barclays Bank | 0.2 | $542k | 21k | 25.97 | |
EOG Resources (EOG) | 0.2 | $538k | 6.2k | 87.48 | |
Varian Medical Systems | 0.2 | $504k | 6.0k | 84.35 | |
EMC Corporation | 0.2 | $419k | 16k | 26.39 | |
ConocoPhillips (COP) | 0.1 | $368k | 6.0k | 61.49 | |
ResMed (RMD) | 0.1 | $352k | 6.3k | 56.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $344k | 19k | 17.71 | |
Procter & Gamble Company (PG) | 0.1 | $336k | 4.3k | 78.27 | |
PG&E Corporation (PCG) | 0.1 | $311k | 6.3k | 49.16 | |
Pepsi (PEP) | 0.1 | $274k | 2.9k | 93.29 | |
Target Corporation (TGT) | 0.1 | $278k | 3.4k | 81.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $287k | 3.8k | 75.23 | |
Air Products & Chemicals (APD) | 0.1 | $246k | 1.8k | 136.67 | |
Southern Company (SO) | 0.1 | $253k | 6.0k | 41.89 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $230k | 2.2k | 103.51 | |
Google Inc Class C | 0.1 | $233k | 448.00 | 520.09 |