Bedell Investment Counselling

Bedell Frazier Investment Counseling as of Sept. 30, 2020

Portfolio Holdings for Bedell Frazier Investment Counseling

Bedell Frazier Investment Counseling holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.9 $31M 172k 177.12
Apple (AAPL) 9.7 $27M 235k 115.81
Amazon (AMZN) 4.8 $14M 4.3k 3148.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.5 $9.8M 250k 39.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $9.7M 92k 105.48
Microsoft Corporation (MSFT) 3.3 $9.3M 44k 210.33
Johnson & Johnson (JNJ) 2.6 $7.3M 49k 148.87
FedEx Corporation (FDX) 2.5 $7.1M 28k 251.53
Disney Walt Com Disney (DIS) 2.5 $6.9M 56k 124.08
Zillow Group Cl C Cap Stk (Z) 2.4 $6.8M 67k 101.58
Starbucks Corporation (SBUX) 2.3 $6.5M 76k 85.91
Bank of America Corporation (BAC) 2.3 $6.4M 267k 24.09
Proshares Tr Ultshrt Qqq 2.3 $6.4M 673k 9.45
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.3M 4.3k 1465.65
Vanguard Index Fds Value Etf (VTV) 2.2 $6.2M 59k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.1M 29k 212.95
CVS Caremark Corporation (CVS) 2.1 $6.0M 102k 58.40
JPMorgan Chase & Co. (JPM) 2.1 $6.0M 62k 96.26
Square Cl A (SQ) 2.0 $5.7M 35k 162.56
Coca-Cola Company (KO) 2.0 $5.6M 113k 49.37
Abbvie (ABBV) 1.9 $5.3M 61k 87.58
At&t (T) 1.8 $5.1M 178k 28.51
Sprouts Fmrs Mkt (SFM) 1.7 $4.7M 226k 20.93
Baxter International (BAX) 1.6 $4.5M 57k 80.42
Nutrien (NTR) 1.6 $4.4M 111k 39.23
Twitter 1.5 $4.3M 96k 44.50
Exxon Mobil Corporation (XOM) 1.4 $4.0M 117k 34.33
Lockheed Martin Corporation (LMT) 1.4 $3.8M 9.9k 383.25
Raytheon Technologies Corp (RTX) 1.3 $3.7M 64k 57.55
Cisco Systems (CSCO) 1.3 $3.6M 93k 39.39
Workday Cl A (WDAY) 1.2 $3.3M 15k 215.13
Ishares Silver Tr Ishares (SLV) 1.1 $3.1M 143k 21.64
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.0M 26k 118.08
Advanced Micro Devices (AMD) 1.1 $3.0M 36k 81.98
Snap Cl A (SNAP) 1.0 $2.7M 105k 26.11
1life Healthcare 0.9 $2.6M 92k 28.36
Regeneron Pharmaceuticals (REGN) 0.8 $2.4M 4.2k 559.87
Proshares Tr Ultrashrt S&p500 0.7 $2.0M 124k 15.95
Match Group (MTCH) 0.7 $2.0M 18k 110.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 12k 163.27
Uber Technologies (UBER) 0.6 $1.8M 49k 36.49
Viacomcbs CL B (PARA) 0.6 $1.8M 63k 28.01
Draftkings Com Cl A 0.6 $1.7M 29k 58.84
Aerojet Rocketdy 0.5 $1.5M 37k 39.89
Slack Technologies Com Cl A 0.5 $1.4M 54k 26.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.2k 334.88
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.0M 50k 19.97
Illumina (ILMN) 0.3 $961k 3.1k 309.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $786k 5.0k 157.36
Chevron Corporation (CVX) 0.3 $758k 11k 72.03
Union Pacific Corporation (UNP) 0.3 $709k 3.6k 196.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $611k 11k 56.06
Eli Lilly & Co. (LLY) 0.2 $596k 4.0k 148.00
Target Corporation (TGT) 0.2 $595k 3.8k 157.49
2u 0.2 $539k 16k 33.87
Wix SHS (WIX) 0.2 $484k 1.9k 254.74
Tesla Motors (TSLA) 0.2 $429k 1.0k 429.00
Boston Scientific Corporation (BSX) 0.1 $382k 10k 38.20
Nextera Energy (NEE) 0.1 $362k 1.3k 277.39
Ishares Tr Nasdaq Biotech (IBB) 0.1 $361k 2.7k 135.41
Air Products & Chemicals (APD) 0.1 $315k 1.1k 297.73
Procter & Gamble Company (PG) 0.1 $305k 2.2k 138.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 2.3k 128.70
McDonald's Corporation (MCD) 0.1 $286k 1.3k 219.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 963.00 278.30
Nike CL B (NKE) 0.1 $251k 2.0k 125.56
Intel Corporation (INTC) 0.1 $250k 4.8k 51.78
Adobe Systems Incorporated (ADBE) 0.1 $250k 509.00 491.16
Nice Sponsored Adr (NICE) 0.1 $250k 1.1k 227.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 152.00 1467.11
Verizon Communications (VZ) 0.1 $206k 3.5k 59.54
Dex (DXCM) 0.1 $206k 500.00 412.00