Bedell Frazier Investment Counseling as of March 31, 2018
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $19M | 115k | 167.78 | |
| SPDR Gold Trust (GLD) | 6.0 | $17M | 135k | 125.79 | |
| Bank of America Corporation (BAC) | 4.4 | $12M | 414k | 29.99 | |
| Proshares Ultrashort Qqq Etf | 4.0 | $11M | 937k | 12.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $11M | 512k | 21.98 | |
| Whirlpool Corporation (WHR) | 3.7 | $11M | 69k | 153.12 | |
| Lululemon Athletica (LULU) | 3.6 | $10M | 113k | 89.12 | |
| Amazon (AMZN) | 3.5 | $9.9M | 6.8k | 1447.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $9.2M | 190k | 48.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.0M | 8.7k | 1037.17 | |
| Walt Disney Company (DIS) | 3.0 | $8.6M | 86k | 100.43 | |
| Gilead Sciences (GILD) | 2.9 | $8.3M | 110k | 75.39 | |
| Chevron Corporation (CVX) | 2.8 | $8.0M | 70k | 114.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $8.0M | 457k | 17.57 | |
| Kansas City Southern | 2.8 | $8.0M | 72k | 109.85 | |
| Tiffany & Co. | 2.8 | $7.9M | 81k | 97.66 | |
| ConocoPhillips (COP) | 2.8 | $7.9M | 133k | 59.29 | |
| Intel Corporation (INTC) | 2.6 | $7.5M | 144k | 52.08 | |
| Nutanix Inc cl a (NTNX) | 2.6 | $7.5M | 153k | 49.11 | |
| Workday Inc cl a (WDAY) | 2.6 | $7.5M | 59k | 127.11 | |
| Proshares Ultrashort S&p 500 | 2.5 | $7.2M | 176k | 40.96 | |
| Biogen Idec (BIIB) | 2.5 | $7.1M | 26k | 273.81 | |
| 2.3 | $6.4M | 221k | 29.01 | ||
| Nutrien (NTR) | 2.1 | $6.0M | 127k | 47.26 | |
| Seattle Genetics | 2.1 | $5.8M | 111k | 52.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 77k | 74.61 | |
| EOG Resources (EOG) | 1.9 | $5.5M | 52k | 105.28 | |
| Electronic Arts (EA) | 1.9 | $5.4M | 44k | 121.23 | |
| Carrizo Oil & Gas | 1.8 | $5.2M | 325k | 16.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $4.7M | 129k | 36.27 | |
| Market Vectors Etf Tr Oil Svcs | 1.6 | $4.4M | 186k | 23.87 | |
| Tesla Motors (TSLA) | 1.4 | $3.8M | 14k | 266.14 | |
| Alerian Mlp Etf | 1.3 | $3.7M | 396k | 9.37 | |
| Symantec Corporation | 1.1 | $3.2M | 125k | 25.85 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.9M | 36k | 81.06 | |
| Ensco Plc Shs Class A | 0.6 | $1.8M | 411k | 4.39 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $755k | 5.7k | 132.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $533k | 4.0k | 134.53 | |
| Boston Scientific Corporation (BSX) | 0.2 | $538k | 20k | 27.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $512k | 4.0k | 128.06 | |
| At&t (T) | 0.2 | $487k | 14k | 35.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 8.3k | 52.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.5k | 199.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $324k | 1.2k | 263.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 2.2k | 109.87 | |
| Target Corporation (TGT) | 0.1 | $257k | 3.7k | 69.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $244k | 1.6k | 151.74 | |
| Nextera Energy (NEE) | 0.1 | $229k | 1.4k | 163.57 |
