Bedell Investment Counselling

Bedell Frazier Investment Counseling as of June 30, 2020

Portfolio Holdings for Bedell Frazier Investment Counseling

Bedell Frazier Investment Counseling holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $22M 60k 364.81
Spdr Gold Tr Gold Shs (GLD) 8.1 $20M 121k 167.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 5.2 $13M 354k 36.68
Amazon (AMZN) 4.9 $12M 4.4k 2758.90
Disney Walt Com Disney (DIS) 4.4 $11M 99k 111.51
Abbvie (ABBV) 4.0 $10M 102k 98.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $9.6M 96k 100.07
Microsoft Corporation (MSFT) 3.7 $9.3M 46k 203.52
Proshares Tr Ultshrt Qqq 3.6 $8.8M 698k 12.68
Johnson & Johnson (JNJ) 2.8 $6.8M 49k 140.62
Bank of America Corporation (BAC) 2.6 $6.5M 272k 23.75
CVS Caremark Corporation (CVS) 2.5 $6.1M 94k 64.97
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.1M 4.3k 1418.15
Vanguard Index Fds Value Etf (VTV) 2.4 $6.1M 61k 99.59
Starbucks Corporation (SBUX) 2.4 $5.9M 80k 73.59
FedEx Corporation (FDX) 2.3 $5.8M 41k 140.22
Exxon Mobil Corporation (XOM) 2.1 $5.2M 116k 44.72
Oracle Corporation (ORCL) 2.0 $5.1M 92k 55.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.0M 28k 178.51
Coca-Cola Company (KO) 2.0 $5.0M 112k 44.68
Sprouts Fmrs Mkt (SFM) 2.0 $4.9M 192k 25.59
At&t (T) 1.9 $4.8M 158k 30.23
Square Cl A (SQ) 1.9 $4.6M 44k 104.94
Zillow Group Cl C Cap Stk (Z) 1.9 $4.6M 80k 57.61
Cisco Systems (CSCO) 1.5 $3.8M 81k 46.64
Gilead Sciences (GILD) 1.5 $3.6M 47k 76.93
Raytheon Technologies Corp (RTX) 1.4 $3.4M 56k 61.62
Twitter 1.2 $2.9M 98k 29.79
Workday Cl A (WDAY) 1.2 $2.9M 16k 187.39
Regeneron Pharmaceuticals (REGN) 1.1 $2.7M 4.3k 623.69
Proshares Tr Ultrashrt S&p500 1.0 $2.5M 127k 19.40
1life Healthcare 1.0 $2.4M 67k 36.32
Ishares Silver Tr Ishares (SLV) 1.0 $2.4M 142k 17.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.1M 13k 163.97
Chegg (CHGG) 0.8 $1.9M 29k 67.25
Viacomcbs CL B (PARA) 0.6 $1.6M 69k 23.33
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.6M 65k 24.68
Slack Technologies Com Cl A 0.6 $1.5M 50k 31.10
Uber Technologies (UBER) 0.6 $1.5M 47k 31.08
Aerojet Rocketdy 0.5 $1.3M 33k 39.64
Illumina (ILMN) 0.5 $1.2M 3.2k 370.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $954k 3.1k 308.34
Chevron Corporation (CVX) 0.4 $944k 11k 89.27
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.3 $842k 5.0k 167.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $672k 5.7k 118.21
Eli Lilly & Co. (LLY) 0.3 $661k 4.0k 164.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $613k 11k 56.24
Union Pacific Corporation (UNP) 0.2 $609k 3.6k 169.17
2u 0.2 $598k 16k 37.97
Wix SHS (WIX) 0.2 $487k 1.9k 256.32
Target Corporation (TGT) 0.2 $453k 3.8k 119.90
Nextera Energy (NEE) 0.1 $361k 1.5k 239.87
Boston Scientific Corporation (BSX) 0.1 $351k 10k 35.10
Intel Corporation (INTC) 0.1 $348k 5.8k 59.82
Air Products & Chemicals (APD) 0.1 $304k 1.3k 241.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $270k 2.3k 117.39
JPMorgan Chase & Co. (JPM) 0.1 $263k 2.8k 93.89
Procter & Gamble Company (PG) 0.1 $260k 2.2k 119.65
McDonald's Corporation (MCD) 0.1 $241k 1.3k 184.67
Adobe Systems Incorporated (ADBE) 0.1 $218k 500.00 436.00
Nice Sponsored Adr (NICE) 0.1 $208k 1.1k 189.09
Wells Fargo & Company (WFC) 0.1 $206k 8.1k 25.58
Dex (DXCM) 0.1 $203k 500.00 406.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 142.00 1415.49