Bedell Frazier Investment Counseling as of Dec. 31, 2021
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $40M | 225k | 177.57 | |
| Amazon (AMZN) | 6.4 | $26M | 7.9k | 3334.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $17M | 98k | 170.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $14M | 64k | 222.44 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $14M | 38k | 355.42 | |
| ConocoPhillips (COP) | 3.0 | $12M | 169k | 72.18 | |
| CVS Caremark Corporation (CVS) | 2.8 | $12M | 113k | 103.16 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 62k | 171.07 | |
| Abbvie (ABBV) | 2.5 | $10M | 75k | 135.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.6M | 3.3k | 2896.90 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.2M | 79k | 116.96 | |
| Walt Disney Company (DIS) | 2.2 | $9.2M | 59k | 154.89 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $8.9M | 160k | 55.50 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $8.7M | 24k | 359.30 | |
| FedEx Corporation (FDX) | 2.0 | $8.3M | 32k | 258.65 | |
| Bank of America Corporation (BAC) | 2.0 | $8.2M | 185k | 44.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $7.8M | 67k | 116.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 122k | 61.19 | |
| Nike CL B (NKE) | 1.8 | $7.3M | 44k | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $7.2M | 11k | 631.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.1M | 21k | 336.33 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.7 | $7.0M | 89k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 44k | 158.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.9M | 23k | 299.02 | |
| Coca-Cola Company (KO) | 1.6 | $6.8M | 114k | 59.21 | |
| Baxter International (BAX) | 1.6 | $6.4M | 74k | 85.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $6.0M | 43k | 140.89 | |
| Constellation Brands Cl A (STZ) | 1.4 | $5.9M | 23k | 250.98 | |
| Nutrien (NTR) | 1.4 | $5.6M | 75k | 75.20 | |
| Bhp Group Sponsored Adr | 1.4 | $5.6M | 94k | 59.77 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.3M | 62k | 86.06 | |
| Southwest Airlines (LUV) | 1.3 | $5.3M | 123k | 42.84 | |
| Block Cl A (SQ) | 1.2 | $5.0M | 31k | 161.50 | |
| Broadcom (AVGO) | 1.2 | $5.0M | 7.5k | 665.38 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.5M | 31k | 143.88 | |
| 1.1 | $4.4M | 101k | 43.22 | ||
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $3.9M | 61k | 63.84 | |
| Workday Cl A (WDAY) | 0.9 | $3.9M | 14k | 273.19 | |
| Snap Cl A (SNAP) | 0.9 | $3.9M | 82k | 47.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.3M | 152k | 21.51 | |
| Twilio Cl A (TWLO) | 0.8 | $3.3M | 12k | 263.30 | |
| Docusign (DOCU) | 0.7 | $2.9M | 19k | 152.30 | |
| Dollar Tree (DLTR) | 0.7 | $2.8M | 20k | 140.54 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $2.8M | 1.9k | 1445.54 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 43k | 63.37 | |
| Rh (RH) | 0.7 | $2.7M | 5.1k | 535.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | 5.7k | 475.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.5M | 22k | 114.10 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $2.0M | 27k | 75.79 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.6M | 8.7k | 182.98 | |
| Illumina (ILMN) | 0.4 | $1.6M | 4.1k | 380.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.5M | 8.4k | 182.85 | |
| Msa Safety Inc equity (MSA) | 0.3 | $1.3M | 50k | 25.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.37 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.2M | 40k | 30.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 6.3k | 173.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | 33k | 32.74 | |
| Draftkings Com Cl A | 0.2 | $998k | 36k | 27.48 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $934k | 44k | 21.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $876k | 8.3k | 105.81 | |
| Target Corporation (TGT) | 0.2 | $874k | 3.8k | 231.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $856k | 3.1k | 276.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $816k | 2.2k | 363.47 | |
| Tesla Motors (TSLA) | 0.2 | $798k | 755.00 | 1056.95 | |
| Pfizer (PFE) | 0.2 | $761k | 13k | 59.02 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $752k | 4.6k | 161.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $709k | 3.5k | 204.38 | |
| Visa Com Cl A (V) | 0.2 | $670k | 3.1k | 216.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $622k | 1.1k | 567.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $561k | 10k | 53.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $546k | 1.3k | 436.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $509k | 2.0k | 251.98 | |
| Nextera Energy (NEE) | 0.1 | $505k | 5.4k | 93.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $493k | 1.2k | 398.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $457k | 158.00 | 2892.41 | |
| Intel Corporation (INTC) | 0.1 | $446k | 8.7k | 51.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $425k | 10k | 42.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | 2.4k | 171.82 | |
| International Business Machines (IBM) | 0.1 | $405k | 3.0k | 133.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 7.8k | 47.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $363k | 2.4k | 152.52 | |
| Matson (MATX) | 0.1 | $360k | 4.0k | 90.00 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 1.3k | 267.96 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 2.2k | 163.37 | |
| Nice Sponsored Adr (NICE) | 0.1 | $334k | 1.1k | 303.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $329k | 500.00 | 658.00 | |
| Air Products & Chemicals (APD) | 0.1 | $323k | 1.1k | 304.43 | |
| Wix SHS (WIX) | 0.1 | $300k | 1.9k | 157.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 515.00 | 566.99 | |
| Pepsi (PEP) | 0.1 | $283k | 1.6k | 173.51 | |
| Dex (DXCM) | 0.1 | $268k | 500.00 | 536.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $247k | 1.7k | 147.02 | |
| AmerisourceBergen (COR) | 0.1 | $229k | 1.7k | 132.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $221k | 2.9k | 77.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $221k | 5.6k | 39.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $216k | 2.2k | 98.14 |
