Bedell Frazier Investment Counseling as of March 31, 2019
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 9.2 | $23M | 838k | 27.65 | |
| SPDR Gold Trust (GLD) | 6.2 | $16M | 129k | 122.01 | |
| Apple (AAPL) | 4.6 | $12M | 62k | 189.95 | |
| Walt Disney Company (DIS) | 4.5 | $12M | 104k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $10M | 8.6k | 1176.92 | |
| Health Care SPDR (XLV) | 3.5 | $9.0M | 98k | 91.75 | |
| Bank of America Corporation (BAC) | 3.4 | $8.7M | 316k | 27.59 | |
| Chevron Corporation (CVX) | 3.3 | $8.3M | 68k | 123.18 | |
| Ishares Inc msci india index (INDA) | 3.3 | $8.3M | 235k | 35.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $8.3M | 369k | 22.42 | |
| Abbvie (ABBV) | 3.2 | $8.2M | 101k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.9M | 98k | 80.79 | |
| Oracle Corporation (ORCL) | 2.8 | $7.1M | 133k | 53.71 | |
| Lululemon Athletica (LULU) | 2.8 | $7.0M | 43k | 163.86 | |
| Caterpillar (CAT) | 2.8 | $7.0M | 52k | 135.48 | |
| EOG Resources (EOG) | 2.6 | $6.7M | 71k | 95.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $6.7M | 193k | 34.74 | |
| FedEx Corporation (FDX) | 2.6 | $6.5M | 36k | 181.42 | |
| Tiffany & Co. | 2.3 | $5.9M | 56k | 105.55 | |
| Gilead Sciences (GILD) | 2.3 | $5.8M | 89k | 65.01 | |
| Amazon (AMZN) | 2.2 | $5.7M | 3.2k | 1780.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.5M | 47k | 117.95 | |
| ConocoPhillips (COP) | 2.1 | $5.4M | 81k | 66.74 | |
| Skyworks Solutions (SWKS) | 2.1 | $5.3M | 64k | 82.47 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.3M | 19k | 282.49 | |
| Alerian Mlp Etf | 2.0 | $5.1M | 513k | 10.03 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.5M | 60k | 74.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.6 | $3.9M | 122k | 32.26 | |
| Electronic Arts (EA) | 1.4 | $3.6M | 35k | 101.63 | |
| stock | 1.3 | $3.2M | 26k | 124.58 | |
| Grubhub | 1.2 | $3.1M | 45k | 69.46 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.0M | 34k | 88.40 | |
| Under Armour (UAA) | 1.0 | $2.5M | 119k | 21.14 | |
| Proshares Ultrashort Qqq etf | 0.9 | $2.2M | 63k | 34.40 | |
| Industrial SPDR (XLI) | 0.8 | $1.9M | 26k | 75.05 | |
| Carrizo Oil & Gas | 0.7 | $1.7M | 135k | 12.47 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $736k | 4.9k | 150.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $631k | 4.5k | 139.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $623k | 3.5k | 179.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $602k | 3.6k | 167.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $564k | 15k | 38.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $523k | 4.0k | 129.87 | |
| At&t (T) | 0.2 | $455k | 15k | 31.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $408k | 8.4k | 48.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 1.5k | 201.03 | |
| Intel Corporation (INTC) | 0.1 | $305k | 5.7k | 53.73 | |
| Target Corporation (TGT) | 0.1 | $307k | 3.8k | 80.39 | |
| Nextera Energy (NEE) | 0.1 | $291k | 1.5k | 193.48 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 1.3k | 189.79 | |
| General Electric Company | 0.1 | $247k | 25k | 10.00 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.3k | 190.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 2.3k | 101.20 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 2.2k | 104.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $219k | 1.4k | 153.25 | |
| Verizon Communications (VZ) | 0.1 | $204k | 3.5k | 59.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $202k | 3.1k | 66.23 |
