Bedell Investment Counselling

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
Google 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
Twitter 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