Bedell Investment Counselling

Bedell Frazier Investment Counseling as of June 30, 2021

Portfolio Holdings for Bedell Frazier Investment Counseling

Bedell Frazier Investment Counseling holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $32M 234k 136.96
Amazon (AMZN) 4.9 $19M 5.6k 3440.17
Spdr Gold Tr Gold Shs (GLD) 4.3 $17M 102k 165.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.9 $12M 338k 33.98
Microsoft Corporation (MSFT) 2.7 $11M 39k 270.89
ConocoPhillips (COP) 2.7 $11M 174k 60.90
Johnson & Johnson (JNJ) 2.6 $10M 62k 164.74
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 4.2k 2441.69
Walt Disney Company (DIS) 2.4 $9.4M 54k 175.77
CVS Caremark Corporation (CVS) 2.4 $9.4M 112k 83.44
Lockheed Martin Corporation (LMT) 2.4 $9.3M 25k 378.37
FedEx Corporation (FDX) 2.3 $9.3M 31k 298.33
Mastercard Incorporated Cl A (MA) 2.2 $8.6M 23k 365.10
Square Cl A (SQ) 2.1 $8.4M 34k 243.80
Nike CL B (NKE) 2.0 $8.0M 52k 154.50
Regeneron Pharmaceuticals (REGN) 2.0 $7.9M 14k 558.57
Bank of America Corporation (BAC) 2.0 $7.9M 191k 41.23
Abbvie (ABBV) 2.0 $7.9M 70k 112.65
Starbucks Corporation (SBUX) 2.0 $7.8M 70k 111.81
Exxon Mobil Corporation (XOM) 1.9 $7.4M 118k 63.08
Docusign (DOCU) 1.8 $6.9M 25k 279.56
Vanguard Index Fds Value Etf (VTV) 1.7 $6.8M 49k 137.45
Twitter 1.7 $6.7M 98k 68.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.6M 65k 101.78
Sprouts Fmrs Mkt (SFM) 1.7 $6.6M 266k 24.85
Zillow Group Cl C Cap Stk (Z) 1.7 $6.5M 54k 122.22
JPMorgan Chase & Co. (JPM) 1.6 $6.4M 41k 155.53
At&t (T) 1.5 $6.1M 210k 28.78
Baxter International (BAX) 1.5 $6.1M 75k 80.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.0M 22k 277.90
Coca-Cola Company (KO) 1.4 $5.7M 106k 54.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.5M 44k 125.95
Snap Cl A (SNAP) 1.4 $5.3M 79k 68.14
Advanced Micro Devices (AMD) 1.4 $5.3M 57k 93.93
Raytheon Technologies Corp (RTX) 1.4 $5.3M 63k 85.31
Constellation Brands Cl A (STZ) 1.3 $5.0M 21k 233.87
Bhp Group Sponsored Adr 1.2 $4.8M 80k 59.69
Teladoc (TDOC) 1.2 $4.7M 28k 166.29
Nutrien (NTR) 1.2 $4.7M 77k 60.61
Crispr Therapeutics Namen Akt (CRSP) 1.0 $3.8M 24k 161.87
Ishares Silver Tr Ishares (SLV) 0.9 $3.6M 149k 24.22
Broadcom (AVGO) 0.9 $3.5M 7.3k 476.88
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 5.7k 585.59
Workday Cl A (WDAY) 0.8 $3.3M 14k 238.72
Select Sector Spdr Tr Energy (XLE) 0.8 $3.2M 59k 53.87
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.8M 24k 115.32
NVIDIA Corporation (NVDA) 0.7 $2.6M 3.3k 800.18
4068594 Enphase Energy (ENPH) 0.6 $2.2M 12k 183.64
Cisco Systems (CSCO) 0.5 $2.1M 40k 53.00
Match Group (MTCH) 0.5 $2.1M 13k 161.24
Draftkings Com Cl A 0.5 $2.1M 40k 52.18
Dollar Tree (DLTR) 0.5 $2.0M 21k 99.48
Viacomcbs CL B (PARA) 0.5 $1.9M 41k 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.1k 428.04
Illumina (ILMN) 0.4 $1.6M 3.5k 473.20
Proto Labs (PRLB) 0.4 $1.5M 16k 91.77
1life Healthcare 0.3 $1.4M 41k 33.06
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 31k 36.43
Chevron Corporation (CVX) 0.2 $965k 9.2k 104.79
Target Corporation (TGT) 0.2 $913k 3.8k 241.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $849k 4.9k 172.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $824k 2.3k 354.26
Eli Lilly & Co. (LLY) 0.2 $711k 3.1k 229.35
2u 0.2 $696k 17k 41.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $568k 10k 54.62
Wix SHS (WIX) 0.1 $552k 1.9k 290.53
Tesla Motors (TSLA) 0.1 $493k 725.00 680.00
Ishares Tr Ishares Biotech (IBB) 0.1 $466k 2.8k 163.57
Union Pacific Corporation (UNP) 0.1 $444k 2.0k 219.80
Costco Wholesale Corporation (COST) 0.1 $434k 1.1k 395.99
Boston Scientific Corporation (BSX) 0.1 $428k 10k 42.80
C3 Ai Cl A (AI) 0.1 $408k 6.5k 62.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $396k 158.00 2506.33
Intel Corporation (INTC) 0.1 $394k 7.0k 56.21
Nextera Energy (NEE) 0.1 $383k 5.2k 73.37
Wells Fargo & Company (WFC) 0.1 $374k 8.2k 45.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.4k 154.68
International Business Machines (IBM) 0.1 $355k 2.4k 146.39
IDEXX Laboratories (IDXX) 0.1 $316k 500.00 632.00
Select Sector Spdr Tr Communication (XLC) 0.1 $307k 3.8k 80.85
Air Products & Chemicals (APD) 0.1 $305k 1.1k 287.46
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 2.1k 147.77
McDonald's Corporation (MCD) 0.1 $301k 1.3k 230.65
Procter & Gamble Company (PG) 0.1 $293k 2.2k 134.84
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $277k 6.0k 45.98
Nice Sponsored Adr (NICE) 0.1 $272k 1.1k 247.27
Canopy Gro 0.1 $263k 11k 24.19
Matson (MATX) 0.1 $256k 4.0k 64.00
Visa Com Cl A (V) 0.1 $250k 1.1k 233.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $248k 1.4k 173.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $246k 624.00 394.23
Pepsi (PEP) 0.1 $222k 1.5k 148.50
Dex (DXCM) 0.1 $214k 500.00 428.00
General Electric Company 0.1 $209k 16k 13.47
AmerisourceBergen (COR) 0.1 $203k 1.8k 114.30