Bedell Frazier Investment Counseling as of Sept. 30, 2016
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $20M | 178k | 113.05 | |
| Proshs Ultrashrt S&p500 Prosha etf | 7.9 | $19M | 1.2M | 16.39 | |
| Palo Alto Networks (PANW) | 4.6 | $11M | 70k | 159.33 | |
| ConocoPhillips (COP) | 4.5 | $11M | 182k | 59.52 | |
| Walt Disney Company (DIS) | 4.3 | $10M | 112k | 92.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $9.9M | 12k | 804.04 | |
| CBS Corporation | 3.7 | $8.8M | 161k | 54.74 | |
| PowerShares DB US Dollar Index Bullish | 3.6 | $8.6M | 350k | 24.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $8.3M | 222k | 37.45 | |
| Cisco Systems (CSCO) | 3.2 | $7.7M | 243k | 31.72 | |
| Biogen Idec (BIIB) | 3.0 | $7.3M | 24k | 313.04 | |
| Bank of America Corporation (BAC) | 3.0 | $7.3M | 468k | 15.65 | |
| General Electric Company | 3.0 | $7.2M | 243k | 29.62 | |
| Amazon (AMZN) | 3.0 | $7.1M | 8.5k | 837.34 | |
| Chevron Corporation (CVX) | 2.7 | $6.6M | 64k | 102.91 | |
| Carrizo Oil & Gas | 2.6 | $6.2M | 153k | 40.62 | |
| International Paper Company (IP) | 2.5 | $6.1M | 128k | 47.98 | |
| 2.5 | $5.9M | 256k | 23.05 | ||
| Weyerhaeuser Company (WY) | 2.4 | $5.8M | 183k | 31.94 | |
| Nike (NKE) | 2.2 | $5.4M | 103k | 52.65 | |
| WisdomTree India Earnings Fund (EPI) | 2.1 | $5.1M | 237k | 21.62 | |
| Qualcomm (QCOM) | 2.1 | $5.1M | 74k | 68.51 | |
| Abbvie (ABBV) | 2.1 | $5.1M | 81k | 63.06 | |
| U.S. Bancorp (USB) | 2.0 | $4.9M | 113k | 42.89 | |
| EOG Resources (EOG) | 1.9 | $4.7M | 48k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 52k | 87.27 | |
| Gilead Sciences (GILD) | 1.8 | $4.2M | 54k | 79.12 | |
| Shire | 1.8 | $4.2M | 22k | 193.85 | |
| Boeing Company (BA) | 1.6 | $4.0M | 30k | 131.72 | |
| Alerian Mlp Etf | 1.2 | $3.0M | 233k | 12.69 | |
| Enbridge Energy Partners | 1.2 | $2.8M | 112k | 25.43 | |
| Blue Capital Reinsurance Hol | 0.9 | $2.2M | 121k | 18.32 | |
| Under Armour (UAA) | 0.8 | $1.9M | 49k | 38.68 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 63k | 23.13 | |
| Array BioPharma | 0.5 | $1.2M | 171k | 6.75 | |
| Sunpower (SPWR) | 0.3 | $821k | 92k | 8.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $800k | 18k | 44.27 | |
| At&t (T) | 0.3 | $700k | 17k | 40.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $512k | 4.3k | 118.16 | |
| Boston Scientific Corporation (BSX) | 0.2 | $456k | 19k | 23.78 | |
| Barclays Bank | 0.2 | $383k | 15k | 25.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $372k | 2.5k | 146.80 | |
| Southern Company (SO) | 0.1 | $310k | 6.0k | 51.33 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.8k | 158.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 1.8k | 144.23 | |
| Intel Corporation (INTC) | 0.1 | $268k | 7.1k | 37.70 | |
| Verizon Communications (VZ) | 0.1 | $263k | 5.1k | 51.97 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.8k | 150.56 | |
| Target Corporation (TGT) | 0.1 | $254k | 3.7k | 68.65 | |
| PG&E Corporation (PCG) | 0.1 | $262k | 4.3k | 61.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 4.4k | 57.70 | |
| Waters Corporation (WAT) | 0.1 | $243k | 1.5k | 158.51 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.6k | 89.62 |
