Bedell Investment Counselling

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
Twitter 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