Bedell Frazier Investment Counseling as of Dec. 31, 2018
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 8.9 | $21M | 671k | 31.33 | |
| Apple (AAPL) | 7.5 | $18M | 112k | 157.74 | |
| SPDR Gold Trust (GLD) | 6.7 | $16M | 131k | 121.25 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $13M | 53k | 249.91 | |
| Walt Disney Company (DIS) | 4.2 | $9.8M | 90k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.3M | 8.9k | 1044.94 | |
| Bank of America Corporation (BAC) | 3.8 | $8.9M | 360k | 24.64 | |
| Abbvie (ABBV) | 3.6 | $8.5M | 92k | 92.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.4 | $8.1M | 382k | 21.09 | |
| Health Care SPDR (XLV) | 3.4 | $8.0M | 92k | 86.51 | |
| Amazon (AMZN) | 3.4 | $8.0M | 5.3k | 1501.88 | |
| Chevron Corporation (CVX) | 3.2 | $7.5M | 69k | 108.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 70k | 101.57 | |
| Caterpillar (CAT) | 2.8 | $6.6M | 52k | 127.08 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.5M | 96k | 68.19 | |
| Oracle Corporation (ORCL) | 2.7 | $6.3M | 140k | 45.15 | |
| United Rentals (URI) | 2.5 | $5.9M | 57k | 102.53 | |
| Lululemon Athletica (LULU) | 2.3 | $5.4M | 45k | 121.61 | |
| ConocoPhillips (COP) | 2.2 | $5.3M | 84k | 62.35 | |
| Gilead Sciences (GILD) | 2.0 | $4.7M | 75k | 62.55 | |
| Skyworks Solutions (SWKS) | 1.9 | $4.6M | 68k | 67.03 | |
| Tiffany & Co. | 1.9 | $4.5M | 56k | 80.51 | |
| FedEx Corporation (FDX) | 1.9 | $4.4M | 28k | 161.35 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $4.4M | 107k | 41.59 | |
| Alerian Mlp Etf | 1.9 | $4.4M | 505k | 8.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.9 | $4.4M | 124k | 35.13 | |
| Nutrien (NTR) | 1.8 | $4.3M | 92k | 47.00 | |
| EOG Resources (EOG) | 1.7 | $3.9M | 45k | 87.21 | |
| Proshares Ultrashort Qqq etf | 1.3 | $3.1M | 66k | 47.54 | |
| Electronic Arts (EA) | 1.2 | $2.9M | 37k | 78.90 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.5M | 34k | 73.27 | |
| Carrizo Oil & Gas | 0.7 | $1.6M | 143k | 11.29 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 23k | 64.41 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $656k | 5.3k | 124.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $560k | 4.3k | 128.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $519k | 15k | 35.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $522k | 3.4k | 154.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 3.6k | 138.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $502k | 11k | 46.09 | |
| At&t (T) | 0.2 | $385k | 14k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 1.5k | 204.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 2.3k | 97.78 | |
| Intel Corporation (INTC) | 0.1 | $243k | 5.2k | 46.94 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.4k | 173.57 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.7k | 66.11 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.2k | 177.51 |
