Bedell Frazier Investment Counseling as of Sept. 30, 2018
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $25M | 111k | 225.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $17M | 399k | 42.92 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $16M | 586k | 27.58 | |
| Lululemon Athletica (LULU) | 4.4 | $16M | 97k | 162.49 | |
| SPDR Gold Trust (GLD) | 4.1 | $15M | 130k | 112.76 | |
| Bank of America Corporation (BAC) | 3.2 | $12M | 396k | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $10M | 8.5k | 1207.12 | |
| Walt Disney Company (DIS) | 2.8 | $10M | 86k | 116.94 | |
| Tiffany & Co. | 2.8 | $9.9M | 77k | 128.97 | |
| Amazon (AMZN) | 2.8 | $9.9M | 5.0k | 2003.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.5 | $9.2M | 496k | 18.52 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.0M | 106k | 85.02 | |
| Biogen Idec (BIIB) | 2.5 | $9.0M | 26k | 353.31 | |
| Caterpillar (CAT) | 2.5 | $9.0M | 59k | 152.48 | |
| Rockwell Automation (ROK) | 2.5 | $8.9M | 47k | 187.51 | |
| Chevron Corporation (CVX) | 2.4 | $8.5M | 70k | 122.27 | |
| Gilead Sciences (GILD) | 2.4 | $8.5M | 110k | 77.21 | |
| D.R. Horton (DHI) | 2.3 | $8.4M | 200k | 42.18 | |
| United Rentals (URI) | 2.3 | $8.3M | 51k | 163.60 | |
| Seattle Genetics | 2.3 | $8.2M | 106k | 77.12 | |
| Whirlpool Corporation (WHR) | 2.3 | $8.2M | 69k | 118.76 | |
| Kansas City Southern | 2.2 | $8.0M | 71k | 113.29 | |
| Skyworks Solutions (SWKS) | 2.2 | $8.0M | 89k | 90.71 | |
| Abbvie (ABBV) | 2.2 | $7.9M | 84k | 94.58 | |
| Nutrien (NTR) | 2.0 | $7.4M | 128k | 57.70 | |
| Oracle Corporation (ORCL) | 2.0 | $7.2M | 141k | 51.56 | |
| ConocoPhillips (COP) | 2.0 | $7.1M | 92k | 77.40 | |
| Fireeye | 1.9 | $6.7M | 394k | 17.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $6.5M | 469k | 13.92 | |
| EOG Resources (EOG) | 1.8 | $6.3M | 50k | 127.58 | |
| 1.7 | $6.2M | 218k | 28.46 | ||
| Carrizo Oil & Gas | 1.5 | $5.5M | 217k | 25.20 | |
| Alerian Mlp Etf | 1.5 | $5.5M | 510k | 10.68 | |
| Electronic Arts (EA) | 1.5 | $5.4M | 45k | 120.49 | |
| Market Vectors Etf Tr Oil Svcs | 1.4 | $5.1M | 201k | 25.19 | |
| Health Care SPDR (XLV) | 1.3 | $4.8M | 51k | 95.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $4.8M | 125k | 38.33 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $4.6M | 108k | 42.72 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 12k | 290.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $3.3M | 34k | 96.98 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.2M | 38k | 85.50 | |
| Cree | 0.3 | $1.1M | 29k | 37.86 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $854k | 5.4k | 158.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $758k | 20k | 38.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $600k | 3.2k | 185.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $586k | 3.6k | 162.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $596k | 11k | 52.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $552k | 4.0k | 138.07 | |
| At&t (T) | 0.1 | $436k | 13k | 33.55 | |
| Industrial SPDR (XLI) | 0.1 | $441k | 5.6k | 78.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 1.5k | 214.00 | |
| Target Corporation (TGT) | 0.1 | $327k | 3.7k | 88.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 2.3k | 112.78 | |
| Intel Corporation (INTC) | 0.1 | $239k | 5.1k | 47.28 | |
| Nextera Energy (NEE) | 0.1 | $235k | 1.4k | 167.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $243k | 1.4k | 168.28 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 1.2k | 167.48 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.2k | 166.67 | |
| General Electric Company | 0.1 | $166k | 15k | 11.29 |
