Bedell Frazier Investment Counseling as of June 30, 2016
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $19M | 200k | 94.40 | |
| Proshs Ultrashrt S&p500 Prosha etf | 5.8 | $12M | 657k | 17.68 | |
| Walt Disney Company (DIS) | 5.1 | $10M | 106k | 96.48 | |
| PowerShares DB US Dollar Index Bullish | 4.2 | $8.6M | 346k | 24.84 | |
| CBS Corporation | 4.1 | $8.3M | 154k | 53.66 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.0M | 67k | 119.88 | |
| General Electric Company | 3.9 | $7.9M | 250k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.8M | 11k | 694.73 | |
| At&t (T) | 3.6 | $7.2M | 169k | 42.78 | |
| Palo Alto Networks (PANW) | 3.5 | $7.1M | 59k | 120.94 | |
| Cisco Systems (CSCO) | 3.4 | $6.8M | 238k | 28.69 | |
| Whitewave Foods | 3.4 | $6.8M | 148k | 46.23 | |
| Chevron Corporation (CVX) | 3.3 | $6.6M | 63k | 104.83 | |
| Amazon (AMZN) | 3.0 | $6.1M | 8.6k | 706.38 | |
| Bank of America Corporation (BAC) | 3.0 | $6.0M | 458k | 13.07 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.8M | 81k | 72.00 | |
| FedEx Corporation (FDX) | 2.7 | $5.4M | 36k | 149.98 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.2M | 112k | 46.75 | |
| Biogen Idec (BIIB) | 2.6 | $5.2M | 22k | 239.82 | |
| Abbvie (ABBV) | 2.4 | $4.9M | 81k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 51k | 90.89 | |
| WisdomTree India Earnings Fund (EPI) | 2.3 | $4.6M | 228k | 20.19 | |
| U.S. Bancorp (USB) | 2.2 | $4.5M | 113k | 39.74 | |
| 2.1 | $4.3M | 253k | 16.91 | ||
| Verizon Communications (VZ) | 2.1 | $4.2M | 77k | 54.88 | |
| Qualcomm (QCOM) | 1.9 | $3.9M | 73k | 52.84 | |
| Boeing Company (BA) | 1.9 | $3.8M | 29k | 129.88 | |
| Weyerhaeuser Company (WY) | 1.8 | $3.6M | 120k | 29.77 | |
| Alerian Mlp Etf | 1.5 | $3.0M | 234k | 12.72 | |
| Enbridge Energy Partners | 1.3 | $2.7M | 115k | 23.20 | |
| Blue Capital Reinsurance Hol | 1.2 | $2.4M | 130k | 18.51 | |
| Under Armour (UAA) | 0.9 | $1.9M | 47k | 39.57 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 65k | 18.72 | |
| Array BioPharma | 0.3 | $621k | 174k | 3.56 | |
| Barclays Bank | 0.2 | $486k | 19k | 25.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $448k | 19k | 23.36 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.0k | 151.98 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.8k | 142.22 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 2.6k | 84.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 327.00 | 691.13 | |
| Intel Corporation (INTC) | 0.1 | $201k | 6.1k | 32.82 | |
| Nextera Energy (NEE) | 0.1 | $209k | 1.6k | 130.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $212k | 1.7k | 122.83 |
