Bedell Frazier Investment Counseling as of Sept. 30, 2017
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $17M | 113k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $14M | 14k | 973.74 | |
| Whirlpool Corporation (WHR) | 5.5 | $12M | 65k | 184.44 | |
| Bank of America Corporation (BAC) | 5.2 | $11M | 442k | 25.34 | |
| Morgan Stanley (MS) | 4.0 | $8.6M | 178k | 48.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $8.3M | 185k | 44.81 | |
| Walt Disney Company (DIS) | 3.8 | $8.2M | 84k | 98.57 | |
| Amazon (AMZN) | 3.8 | $8.2M | 8.5k | 961.38 | |
| Chevron Corporation (CVX) | 3.7 | $8.1M | 69k | 117.50 | |
| Biogen Idec (BIIB) | 3.7 | $8.0M | 26k | 313.10 | |
| Kansas City Southern | 3.5 | $7.6M | 70k | 108.67 | |
| Abbvie (ABBV) | 3.4 | $7.4M | 83k | 88.86 | |
| International Paper Company (IP) | 3.4 | $7.3M | 128k | 56.82 | |
| 3.2 | $6.9M | 409k | 16.87 | ||
| General Electric Company | 3.1 | $6.8M | 280k | 24.18 | |
| Weyerhaeuser Company (WY) | 3.0 | $6.6M | 193k | 34.03 | |
| Pfizer (PFE) | 3.0 | $6.5M | 181k | 35.70 | |
| ConocoPhillips (COP) | 3.0 | $6.4M | 129k | 50.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $6.4M | 456k | 14.04 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 73k | 81.98 | |
| Gilead Sciences (GILD) | 2.6 | $5.6M | 70k | 81.02 | |
| CBS Corporation | 2.5 | $5.5M | 94k | 58.00 | |
| Carrizo Oil & Gas | 2.4 | $5.3M | 309k | 17.13 | |
| EOG Resources (EOG) | 2.2 | $4.7M | 49k | 96.73 | |
| Tesla Motors (TSLA) | 2.1 | $4.6M | 14k | 341.09 | |
| Kinder Morgan (KMI) | 2.1 | $4.5M | 233k | 19.18 | |
| Nutanix Inc cl a (NTNX) | 2.0 | $4.4M | 195k | 22.39 | |
| Shire | 2.0 | $4.3M | 28k | 153.13 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.8M | 26k | 68.50 | |
| Blue Capital Reinsurance Hol | 0.7 | $1.5M | 93k | 16.45 | |
| Boston Scientific Corporation (BSX) | 0.3 | $574k | 20k | 29.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $545k | 4.2k | 129.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $478k | 8.7k | 55.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 3.5k | 88.99 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 2.9k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $281k | 1.7k | 167.76 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.1k | 209.30 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 3.7k | 57.20 | |
| Target Corporation (TGT) | 0.1 | $219k | 1.6k | 136.88 |
