Bedell Frazier Investment Counseling as of Dec. 31, 2015
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.1 | $22M | 213k | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 6.3 | $13M | 17k | 778.02 | |
CBS Corporation | 5.0 | $10M | 216k | 47.13 | |
Chevron Corporation (CVX) | 4.8 | $9.7M | 108k | 89.96 | |
Abbvie (ABBV) | 4.8 | $9.7M | 163k | 59.24 | |
Proshs Ultrashrt S&p500 Prosha etf | 4.2 | $8.4M | 420k | 19.93 | |
General Electric Company | 3.9 | $7.9M | 255k | 31.15 | |
At&t (T) | 3.7 | $7.4M | 216k | 34.41 | |
Johnson & Johnson (JNJ) | 3.6 | $7.3M | 71k | 102.72 | |
Walt Disney Company (DIS) | 3.5 | $7.1M | 67k | 105.07 | |
Cisco Systems (CSCO) | 3.2 | $6.5M | 239k | 27.16 | |
Boston Scientific Corporation (BSX) | 3.2 | $6.5M | 352k | 18.44 | |
Amazon (AMZN) | 2.8 | $5.7M | 8.4k | 675.89 | |
Bank of America Corporation (BAC) | 2.8 | $5.6M | 333k | 16.83 | |
Plum Creek Timber | 2.7 | $5.4M | 114k | 47.72 | |
FedEx Corporation (FDX) | 2.7 | $5.4M | 36k | 149.00 | |
Palo Alto Networks (PANW) | 2.6 | $5.2M | 30k | 176.15 | |
American Express Company (AXP) | 2.5 | $5.1M | 74k | 69.55 | |
Verizon Communications (VZ) | 2.5 | $5.1M | 110k | 46.22 | |
Wal-Mart Stores (WMT) | 2.5 | $5.1M | 83k | 61.29 | |
Exxon Mobil Corporation (XOM) | 2.5 | $5.0M | 64k | 77.94 | |
Western Digital (WDC) | 2.4 | $4.8M | 81k | 60.05 | |
Biogen Idec (BIIB) | 2.0 | $4.0M | 13k | 306.34 | |
Alerian Mlp Etf | 1.8 | $3.7M | 308k | 12.05 | |
United States Oil Fund | 1.6 | $3.3M | 302k | 11.00 | |
1.6 | $3.2M | 138k | 23.14 | ||
Enbridge Energy Partners | 1.4 | $2.7M | 118k | 23.07 | |
Tetra Tech (TTEK) | 1.2 | $2.5M | 95k | 26.02 | |
Blue Capital Reinsurance Hol | 1.1 | $2.3M | 136k | 17.15 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 20k | 60.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.2M | 10k | 113.01 | |
Celldex Therapeutics | 0.5 | $1.0M | 65k | 15.68 | |
Kinder Morgan (KMI) | 0.5 | $971k | 65k | 14.91 | |
Microsoft Corporation (MSFT) | 0.4 | $855k | 15k | 55.47 | |
Waters Corporation (WAT) | 0.4 | $820k | 6.1k | 134.65 | |
Array BioPharma | 0.4 | $755k | 179k | 4.22 | |
Wells Fargo & Company (WFC) | 0.3 | $706k | 13k | 54.35 | |
Cerner Corporation | 0.3 | $575k | 9.6k | 60.21 | |
Barclays Bank | 0.3 | $529k | 20k | 25.97 | |
Prudential Financial (PRU) | 0.2 | $459k | 5.6k | 81.35 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $435k | 3.5k | 123.58 | |
EOG Resources (EOG) | 0.2 | $363k | 5.1k | 70.83 | |
Southern Company (SO) | 0.1 | $283k | 6.0k | 46.86 | |
International Business Machines (IBM) | 0.1 | $271k | 2.0k | 137.56 | |
Air Products & Chemicals (APD) | 0.1 | $234k | 1.8k | 130.00 | |
Procter & Gamble Company (PG) | 0.1 | $237k | 3.0k | 79.26 | |
PG&E Corporation (PCG) | 0.1 | $252k | 4.7k | 53.23 | |
Target Corporation (TGT) | 0.1 | $227k | 3.1k | 72.76 | |
Intel Corporation (INTC) | 0.1 | $204k | 5.9k | 34.53 |