Bedell Frazier Investment Counseling as of March 31, 2016
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $22M | 198k | 108.99 | |
| Walt Disney Company (DIS) | 5.5 | $11M | 107k | 99.31 | |
| Abbvie (ABBV) | 5.0 | $9.8M | 171k | 57.12 | |
| Palo Alto Networks (PANW) | 4.9 | $9.5M | 58k | 163.14 | |
| CBS Corporation | 4.5 | $8.6M | 157k | 55.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $8.4M | 11k | 762.94 | |
| General Electric Company | 4.2 | $8.1M | 254k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.5M | 69k | 108.21 | |
| SPDR Gold Trust (GLD) | 3.8 | $7.3M | 62k | 117.64 | |
| Cisco Systems (CSCO) | 3.6 | $7.0M | 246k | 28.47 | |
| Chevron Corporation (CVX) | 3.6 | $7.0M | 73k | 95.40 | |
| Bank of America Corporation (BAC) | 3.3 | $6.3M | 469k | 13.52 | |
| At&t (T) | 3.2 | $6.3M | 160k | 39.17 | |
| FedEx Corporation (FDX) | 3.1 | $6.0M | 37k | 162.72 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $5.9M | 264k | 22.50 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.6M | 81k | 68.49 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.4M | 112k | 48.36 | |
| Weyerhaeuser Company (WY) | 2.8 | $5.4M | 175k | 30.98 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.3M | 63k | 83.60 | |
| Amazon (AMZN) | 2.7 | $5.2M | 8.8k | 593.59 | |
| U.S. Bancorp (USB) | 2.4 | $4.7M | 115k | 40.59 | |
| 2.2 | $4.2M | 255k | 16.55 | ||
| Verizon Communications (VZ) | 2.2 | $4.2M | 78k | 54.08 | |
| Under Armour (UAA) | 2.0 | $3.9M | 46k | 84.82 | |
| Biogen Idec (BIIB) | 1.9 | $3.7M | 14k | 260.30 | |
| Alerian Mlp Etf | 1.8 | $3.4M | 316k | 10.92 | |
| Whitewave Foods | 1.3 | $2.4M | 60k | 40.65 | |
| Enbridge Energy Partners | 1.1 | $2.2M | 119k | 18.32 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 70k | 17.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $876k | 10k | 87.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $786k | 14k | 55.20 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $693k | 11k | 62.74 | |
| Monster Beverage Corp (MNST) | 0.3 | $627k | 4.7k | 133.40 | |
| Array BioPharma | 0.3 | $532k | 180k | 2.95 | |
| Barclays Bank | 0.2 | $482k | 19k | 25.54 | |
| Boston Scientific Corporation (BSX) | 0.2 | $444k | 24k | 18.81 | |
| Cerner Corporation | 0.2 | $316k | 6.0k | 52.89 | |
| Southern Company (SO) | 0.2 | $312k | 6.0k | 51.66 | |
| International Business Machines (IBM) | 0.1 | $298k | 2.0k | 151.27 | |
| PG&E Corporation (PCG) | 0.1 | $268k | 4.5k | 59.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 1.8k | 141.97 | |
| Waters Corporation (WAT) | 0.1 | $253k | 1.9k | 132.11 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 1.8k | 143.89 | |
| Target Corporation (TGT) | 0.1 | $257k | 3.1k | 82.37 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.6k | 82.31 |
