Bedell Frazier Investment Counseling as of Sept. 30, 2019
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne | 8.2 | $21M | 809k | 26.13 | |
| SPDR Gold Trust (GLD) | 7.0 | $18M | 130k | 138.87 | |
| Walt Disney Company (DIS) | 5.2 | $13M | 103k | 130.32 | |
| Apple (AAPL) | 5.1 | $13M | 59k | 223.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.2 | $11M | 402k | 26.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $10M | 8.3k | 1221.08 | |
| Health Care SPDR (XLV) | 3.7 | $9.5M | 106k | 90.13 | |
| Vanguard Value ETF (VTV) | 3.7 | $9.5M | 85k | 111.62 | |
| At&t (T) | 3.5 | $9.0M | 239k | 37.84 | |
| Bank of America Corporation (BAC) | 3.4 | $8.6M | 295k | 29.17 | |
| Ishares Inc msci india index (INDA) | 3.2 | $8.3M | 246k | 33.57 | |
| Abbvie (ABBV) | 2.7 | $7.0M | 93k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.9M | 98k | 70.61 | |
| Alerian Mlp Etf | 2.5 | $6.4M | 696k | 9.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.5 | $6.3M | 213k | 29.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.3M | 49k | 129.37 | |
| Caterpillar (CAT) | 2.4 | $6.2M | 49k | 126.32 | |
| FedEx Corporation (FDX) | 2.4 | $6.2M | 43k | 145.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 44k | 139.04 | |
| Via | 2.3 | $6.0M | 250k | 24.03 | |
| Amazon (AMZN) | 2.2 | $5.7M | 3.3k | 1736.05 | |
| EOG Resources (EOG) | 2.1 | $5.3M | 71k | 74.22 | |
| Oracle Corporation (ORCL) | 2.0 | $5.2M | 94k | 55.03 | |
| Chevron Corporation (CVX) | 2.0 | $5.1M | 43k | 118.60 | |
| Lululemon Athletica (LULU) | 2.0 | $5.0M | 26k | 192.52 | |
| Gilead Sciences (GILD) | 1.9 | $4.9M | 77k | 63.38 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.7M | 53k | 88.42 | |
| Electronic Arts (EA) | 1.4 | $3.6M | 37k | 97.83 | |
| Raytheon Company | 1.3 | $3.4M | 17k | 196.21 | |
| Square Inc cl a (XYZ) | 1.3 | $3.4M | 55k | 61.94 | |
| Grubhub | 1.3 | $3.3M | 58k | 56.21 | |
| stock | 1.1 | $2.9M | 24k | 117.87 | |
| Proshares Ultrashort Qqq etf | 1.0 | $2.5M | 82k | 30.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.0M | 14k | 143.11 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.2k | 296.82 | |
| Proshares Ultrashort S&p 500 | 0.4 | $1.1M | 36k | 29.51 | |
| Carrizo Oil & Gas | 0.3 | $859k | 100k | 8.58 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $630k | 12k | 53.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $583k | 3.6k | 161.94 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $600k | 4.8k | 123.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $450k | 4.0k | 111.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $401k | 1.9k | 208.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $407k | 10k | 40.70 | |
| Target Corporation (TGT) | 0.2 | $406k | 3.8k | 106.79 | |
| Nextera Energy (NEE) | 0.1 | $350k | 1.5k | 232.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 2.8k | 117.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 6.8k | 50.42 | |
| Intel Corporation (INTC) | 0.1 | $311k | 6.0k | 51.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $300k | 2.5k | 119.57 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.3k | 214.94 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 1.3k | 222.22 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 2.2k | 124.60 | |
| General Electric Company | 0.1 | $222k | 25k | 8.93 | |
| Wix (WIX) | 0.1 | $222k | 1.9k | 116.84 | |
| Verizon Communications (VZ) | 0.1 | $208k | 3.5k | 60.22 | |
| Pepsi (PEP) | 0.1 | $216k | 1.6k | 137.40 |
