Bedell Frazier Investment Counseling as of Dec. 31, 2017
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $19M | 112k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $15M | 14k | 1053.41 | |
| Bank of America Corporation (BAC) | 4.8 | $13M | 439k | 29.52 | |
| Whirlpool Corporation (WHR) | 3.9 | $11M | 62k | 168.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $10M | 178k | 56.89 | |
| Amazon (AMZN) | 3.7 | $9.9M | 8.5k | 1169.41 | |
| SPDR KBW Regional Banking (KRE) | 3.7 | $9.9M | 169k | 58.85 | |
| 3.6 | $9.7M | 403k | 24.01 | ||
| Morgan Stanley (MS) | 3.5 | $9.3M | 177k | 52.47 | |
| Walt Disney Company (DIS) | 3.3 | $9.0M | 84k | 107.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $8.9M | 188k | 47.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $8.7M | 460k | 18.96 | |
| Proshares Ultrashort Qqq Etf | 3.2 | $8.6M | 646k | 13.39 | |
| Chevron Corporation (CVX) | 3.2 | $8.6M | 69k | 125.19 | |
| Tiffany & Co. | 3.1 | $8.4M | 81k | 103.95 | |
| Biogen Idec (BIIB) | 3.1 | $8.3M | 26k | 318.56 | |
| Kansas City Southern | 2.8 | $7.6M | 72k | 105.22 | |
| ConocoPhillips (COP) | 2.7 | $7.4M | 134k | 54.89 | |
| Gilead Sciences (GILD) | 2.6 | $7.1M | 99k | 71.64 | |
| Weyerhaeuser Company (WY) | 2.5 | $6.9M | 195k | 35.26 | |
| Pfizer (PFE) | 2.5 | $6.7M | 185k | 36.22 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $6.7M | 190k | 35.28 | |
| Intel Corporation (INTC) | 2.5 | $6.6M | 143k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.4M | 76k | 83.64 | |
| CBS Corporation | 2.1 | $5.6M | 95k | 59.00 | |
| Lululemon Athletica (LULU) | 2.0 | $5.4M | 69k | 78.60 | |
| EOG Resources (EOG) | 2.0 | $5.3M | 49k | 107.92 | |
| Electronic Arts (EA) | 1.7 | $4.6M | 44k | 105.05 | |
| Carrizo Oil & Gas | 1.7 | $4.6M | 216k | 21.28 | |
| Tesla Motors (TSLA) | 1.6 | $4.3M | 14k | 311.31 | |
| Kinder Morgan (KMI) | 1.3 | $3.4M | 191k | 18.07 | |
| Symantec Corporation | 1.2 | $3.2M | 115k | 28.06 | |
| Shire | 1.1 | $2.9M | 19k | 155.12 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.1M | 30k | 72.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $586k | 4.2k | 139.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $531k | 4.0k | 134.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $536k | 8.8k | 60.67 | |
| At&t (T) | 0.2 | $505k | 13k | 38.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $488k | 20k | 24.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 1.2k | 266.78 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 3.5k | 91.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 1.5k | 198.00 | |
| General Electric Company | 0.1 | $257k | 15k | 17.48 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.4k | 164.29 | |
| Nextera Energy (NEE) | 0.1 | $250k | 1.6k | 156.25 | |
| Target Corporation (TGT) | 0.1 | $242k | 3.7k | 65.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.0k | 106.80 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 1.2k | 172.36 | |
| Abbvie (ABBV) | 0.1 | $205k | 2.1k | 96.47 |
