Bedell Frazier Investment Counseling as of June 30, 2019
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 55 positions in its portfolio as reported in the June 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) | 8.0 | $22M | 829k | 26.61 | |
| SPDR Gold Trust (GLD) | 6.8 | $19M | 140k | 133.20 | |
| Apple (AAPL) | 6.0 | $17M | 84k | 197.92 | |
| Walt Disney Company (DIS) | 5.3 | $15M | 104k | 139.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.8 | $10M | 403k | 25.56 | |
| Oracle Corporation (ORCL) | 3.6 | $9.9M | 174k | 56.97 | |
| Health Care SPDR (XLV) | 3.5 | $9.7M | 105k | 92.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 70k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.1M | 8.4k | 1082.86 | |
| Bank of America Corporation (BAC) | 3.3 | $9.0M | 309k | 29.00 | |
| Ishares Inc msci india index (INDA) | 3.2 | $8.8M | 250k | 35.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.2 | $8.7M | 188k | 46.39 | |
| Starbucks Corporation (SBUX) | 3.0 | $8.4M | 100k | 83.83 | |
| At&t (T) | 3.0 | $8.1M | 242k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.6M | 99k | 76.63 | |
| Abbvie (ABBV) | 2.8 | $7.6M | 104k | 72.72 | |
| Lululemon Athletica (LULU) | 2.6 | $7.2M | 40k | 180.22 | |
| Via | 2.6 | $7.1M | 239k | 29.87 | |
| Caterpillar (CAT) | 2.5 | $6.8M | 50k | 136.29 | |
| FedEx Corporation (FDX) | 2.4 | $6.6M | 40k | 164.20 | |
| Alerian Mlp Etf | 2.4 | $6.5M | 663k | 9.85 | |
| EOG Resources (EOG) | 2.4 | $6.5M | 70k | 93.16 | |
| Grubhub | 2.3 | $6.3M | 80k | 77.99 | |
| Amazon (AMZN) | 2.2 | $6.2M | 3.3k | 1893.75 | |
| Gilead Sciences (GILD) | 2.1 | $5.7M | 84k | 67.56 | |
| Chevron Corporation (CVX) | 2.0 | $5.4M | 44k | 124.45 | |
| Morgan Stanley (MS) | 1.8 | $5.0M | 114k | 43.81 | |
| Electronic Arts (EA) | 1.4 | $3.8M | 38k | 101.27 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.2M | 11k | 293.03 | |
| stock | 1.1 | $3.1M | 25k | 125.73 | |
| Square Inc cl a (SQ) | 1.1 | $3.1M | 42k | 72.53 | |
| Proshares Ultrashort Qqq etf | 1.0 | $2.8M | 88k | 31.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 8.0k | 186.75 | |
| Proshares Ultrashort S&p 500 | 0.4 | $1.2M | 38k | 30.73 | |
| Carrizo Oil & Gas | 0.4 | $1.1M | 112k | 10.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $719k | 5.2k | 139.23 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $687k | 4.9k | 140.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $668k | 6.0k | 110.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $649k | 12k | 52.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $609k | 3.6k | 169.17 | |
| Boston Scientific Corporation (BSX) | 0.2 | $430k | 10k | 43.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 8.4k | 47.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 1.5k | 213.32 | |
| Target Corporation (TGT) | 0.1 | $329k | 3.8k | 86.49 | |
| Nextera Energy (NEE) | 0.1 | $308k | 1.5k | 204.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.3k | 111.87 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.3k | 207.32 | |
| Intel Corporation (INTC) | 0.1 | $271k | 5.7k | 47.82 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.3k | 226.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.3k | 115.22 | |
| General Electric Company | 0.1 | $259k | 25k | 10.49 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 2.2k | 109.48 | |
| Wix (WIX) | 0.1 | $242k | 1.7k | 142.35 | |
| Pepsi (PEP) | 0.1 | $206k | 1.6k | 131.04 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $200k | 4.0k | 50.30 |
