Bedell Frazier Investment Counseling as of June 30, 2018
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $21M | 114k | 185.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $16M | 372k | 43.33 | |
| SPDR Gold Trust (GLD) | 4.7 | $16M | 134k | 118.65 | |
| Proshares Ultrashort S&p 500 | 4.0 | $14M | 356k | 38.22 | |
| Lululemon Athletica (LULU) | 3.9 | $13M | 105k | 124.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.4 | $12M | 515k | 22.31 | |
| Bank of America Corporation (BAC) | 3.4 | $11M | 405k | 28.19 | |
| Whirlpool Corporation (WHR) | 3.1 | $11M | 72k | 146.23 | |
| Tiffany & Co. | 3.0 | $10M | 79k | 131.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.7M | 8.6k | 1129.14 | |
| Proshares Ultrashort Qqq etf | 2.8 | $9.6M | 230k | 41.79 | |
| 2.8 | $9.5M | 217k | 43.67 | ||
| Walt Disney Company (DIS) | 2.7 | $9.1M | 86k | 104.80 | |
| Chevron Corporation (CVX) | 2.6 | $8.8M | 70k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.8M | 106k | 82.73 | |
| Carrizo Oil & Gas | 2.5 | $8.6M | 308k | 27.85 | |
| Amazon (AMZN) | 2.5 | $8.4M | 5.0k | 1699.90 | |
| D.R. Horton (DHI) | 2.4 | $8.2M | 200k | 41.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $8.1M | 471k | 17.26 | |
| Gilead Sciences (GILD) | 2.3 | $7.8M | 111k | 70.84 | |
| Rockwell Automation (ROK) | 2.3 | $7.9M | 47k | 166.22 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.7M | 288k | 26.59 | |
| Kansas City Southern | 2.2 | $7.6M | 72k | 105.97 | |
| United Rentals (URI) | 2.2 | $7.5M | 51k | 147.62 | |
| Biogen Idec (BIIB) | 2.2 | $7.4M | 25k | 290.25 | |
| Seattle Genetics | 2.1 | $7.3M | 110k | 66.39 | |
| Nutrien (NTR) | 2.0 | $6.9M | 127k | 54.38 | |
| ConocoPhillips (COP) | 1.9 | $6.5M | 94k | 69.63 | |
| EOG Resources (EOG) | 1.9 | $6.4M | 51k | 124.44 | |
| Oracle Corporation (ORCL) | 1.8 | $6.2M | 142k | 44.06 | |
| Electronic Arts (EA) | 1.8 | $6.1M | 44k | 141.02 | |
| Fireeye | 1.7 | $5.9M | 386k | 15.39 | |
| Nutanix Inc cl a (NTNX) | 1.6 | $5.5M | 107k | 51.57 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $5.0M | 190k | 26.27 | |
| Tesla Motors (TSLA) | 1.4 | $4.9M | 14k | 342.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.4 | $4.6M | 128k | 35.95 | |
| Alerian Mlp Etf | 1.2 | $4.0M | 397k | 10.10 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $3.3M | 35k | 94.20 | |
| Ensco Plc Shs Class A | 0.8 | $2.9M | 400k | 7.26 | |
| Cree | 0.4 | $1.2M | 29k | 41.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $801k | 5.7k | 140.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $637k | 12k | 55.42 | |
| Boston Scientific Corporation (BSX) | 0.2 | $644k | 20k | 32.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 3.6k | 141.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $485k | 4.0k | 121.31 | |
| At&t (T) | 0.1 | $417k | 13k | 32.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 1.4k | 270.88 | |
| Industrial SPDR (XLI) | 0.1 | $305k | 4.3k | 71.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $280k | 1.5k | 186.67 | |
| Target Corporation (TGT) | 0.1 | $282k | 3.7k | 76.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $261k | 1.6k | 163.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 2.2k | 104.04 | |
| Intel Corporation (INTC) | 0.1 | $253k | 5.1k | 49.80 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.4k | 167.14 | |
| General Electric Company | 0.1 | $200k | 15k | 13.61 |
