Bedell Investment Counselling

Bedell Frazier Investment Counseling as of Dec. 31, 2020

Portfolio Holdings for Bedell Frazier Investment Counseling

Bedell Frazier Investment Counseling holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $31M 231k 132.69
Spdr Gold Tr Gold Shs (GLD) 9.3 $30M 170k 178.36
Amazon (AMZN) 4.3 $14M 4.3k 3257.04
Walt Disney Company (DIS) 3.0 $9.7M 54k 181.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.9 $9.5M 263k 36.02
Microsoft Corporation (MSFT) 2.7 $8.9M 40k 222.42
Johnson & Johnson (JNJ) 2.5 $8.3M 53k 157.37
Bank of America Corporation (BAC) 2.4 $7.9M 261k 30.31
JPMorgan Chase & Co. (JPM) 2.4 $7.7M 61k 127.07
Starbucks Corporation (SBUX) 2.4 $7.7M 72k 106.98
Lockheed Martin Corporation (LMT) 2.3 $7.4M 21k 354.97
FedEx Corporation (FDX) 2.2 $7.1M 27k 259.63
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1M 4.0k 1752.72
CVS Caremark Corporation (CVS) 2.2 $7.0M 103k 68.30
Square Cl A (SQ) 2.1 $6.9M 32k 217.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.7M 29k 231.85
Abbvie (ABBV) 2.0 $6.6M 62k 107.15
Vanguard Index Fds Value Etf (VTV) 2.0 $6.6M 55k 118.96
Zillow Group Cl C Cap Stk (Z) 2.0 $6.5M 50k 129.79
At&t (T) 1.9 $6.2M 217k 28.76
Mastercard Incorporated Cl A (MA) 1.9 $6.1M 17k 356.96
Coca-Cola Company (KO) 1.9 $6.1M 111k 54.84
Baxter International (BAX) 1.8 $5.8M 73k 80.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $5.6M 49k 113.43
Nutrien (NTR) 1.6 $5.3M 109k 48.16
Sprouts Fmrs Mkt (SFM) 1.6 $5.2M 258k 20.10
Twitter 1.5 $5.0M 93k 54.15
Exxon Mobil Corporation (XOM) 1.4 $4.7M 114k 41.22
Teladoc (TDOC) 1.4 $4.7M 23k 199.95
Raytheon Technologies Corp (RTX) 1.3 $4.3M 61k 71.52
Constellation Brands Cl A (STZ) 1.3 $4.2M 19k 219.04
1life Healthcare 1.3 $4.1M 94k 43.65
Regeneron Pharmaceuticals (REGN) 1.2 $4.0M 8.2k 483.16
Proshares Tr Ultshrt Qqq 1.1 $3.7M 519k 7.10
Snap Cl A (SNAP) 1.1 $3.6M 73k 50.07
Ishares Silver Tr Ishares (SLV) 1.1 $3.6M 148k 24.57
ConocoPhillips (COP) 1.1 $3.6M 90k 39.99
Advanced Micro Devices (AMD) 1.1 $3.5M 38k 91.72
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.0M 26k 118.19
Workday Cl A (WDAY) 0.9 $3.0M 12k 239.62
Crispr Therapeutics Namen Akt (CRSP) 0.8 $2.7M 18k 153.12
Match Group (MTCH) 0.8 $2.6M 17k 151.16
Slack Technologies Com Cl A 0.7 $2.3M 54k 42.25
Aerojet Rocketdy 0.7 $2.2M 42k 52.86
Viacomcbs CL B (PARA) 0.6 $2.1M 56k 37.26
Dollar Tree (DLTR) 0.6 $2.0M 19k 108.01
Proto Labs (PRLB) 0.6 $2.0M 13k 153.40
Cisco Systems (CSCO) 0.6 $1.9M 42k 44.76
Draftkings Com Cl A 0.5 $1.6M 34k 46.55
Illumina (ILMN) 0.4 $1.3M 3.5k 369.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.3k 373.97
Proshares Tr Ultrashrt S&p500 0.4 $1.2M 98k 12.39
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $858k 33k 25.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $811k 4.8k 168.01
Chevron Corporation (CVX) 0.2 $736k 8.7k 84.44
Eli Lilly & Co. (LLY) 0.2 $680k 4.0k 168.86
Target Corporation (TGT) 0.2 $667k 3.8k 176.55
2u 0.2 $657k 16k 40.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $583k 10k 56.06
Tesla Motors (TSLA) 0.2 $494k 700.00 705.71
Wix SHS (WIX) 0.1 $475k 1.9k 250.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $461k 3.0k 151.59
Union Pacific Corporation (UNP) 0.1 $416k 2.0k 208.00
Nextera Energy (NEE) 0.1 $403k 5.2k 77.20
Boston Scientific Corporation (BSX) 0.1 $360k 10k 36.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $337k 2.4k 141.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $316k 1.0k 313.80
Nice Sponsored Adr (NICE) 0.1 $312k 1.1k 283.64
Procter & Gamble Company (PG) 0.1 $302k 2.2k 138.98
Air Products & Chemicals (APD) 0.1 $289k 1.1k 273.16
Nike CL B (NKE) 0.1 $283k 2.0k 141.57
McDonald's Corporation (MCD) 0.1 $280k 1.3k 214.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 152.00 1750.00
Intel Corporation (INTC) 0.1 $265k 5.3k 49.84
Adobe Systems Incorporated (ADBE) 0.1 $255k 509.00 500.98
Wells Fargo & Company (WFC) 0.1 $244k 8.1k 30.20
Matson (MATX) 0.1 $228k 4.0k 57.00
Pepsi (PEP) 0.1 $207k 1.4k 147.96