Bedell Frazier Investment Counseling as of Dec. 31, 2016
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $20M | 173k | 115.82 | |
| Walt Disney Company (DIS) | 5.3 | $14M | 129k | 104.22 | |
| Amazon (AMZN) | 4.7 | $12M | 16k | 749.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | 14k | 792.47 | |
| Bank of America Corporation (BAC) | 4.0 | $10M | 458k | 22.10 | |
| CBS Corporation | 3.9 | $10M | 157k | 63.62 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $8.6M | 64k | 134.86 | |
| Palo Alto Networks (PANW) | 3.4 | $8.6M | 69k | 125.05 | |
| General Electric Company | 3.3 | $8.4M | 267k | 31.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $8.1M | 231k | 35.01 | |
| Cisco Systems (CSCO) | 3.0 | $7.5M | 249k | 30.22 | |
| Chevron Corporation (CVX) | 2.9 | $7.4M | 63k | 117.70 | |
| Biogen Idec (BIIB) | 2.7 | $6.9M | 24k | 283.58 | |
| International Paper Company (IP) | 2.6 | $6.7M | 127k | 53.06 | |
| Morgan Stanley (MS) | 2.5 | $6.4M | 152k | 42.25 | |
| ConocoPhillips (COP) | 2.5 | $6.3M | 125k | 50.14 | |
| Kate Spade & Co | 2.4 | $6.1M | 329k | 18.67 | |
| Fluor Corporation (FLR) | 2.3 | $5.8M | 111k | 52.52 | |
| Carrizo Oil & Gas | 2.2 | $5.7M | 153k | 37.35 | |
| Weyerhaeuser Company (WY) | 2.2 | $5.6M | 187k | 30.09 | |
| Nike (NKE) | 2.1 | $5.3M | 105k | 50.83 | |
| Abbvie (ABBV) | 2.0 | $5.2M | 83k | 62.62 | |
| WisdomTree India Earnings Fund (EPI) | 2.0 | $5.2M | 256k | 20.20 | |
| International Business Machines (IBM) | 2.0 | $5.1M | 31k | 165.98 | |
| Whirlpool Corporation (WHR) | 1.9 | $5.0M | 27k | 181.77 | |
| Kansas City Southern | 1.9 | $4.9M | 58k | 84.86 | |
| EOG Resources (EOG) | 1.9 | $4.9M | 48k | 101.09 | |
| Tesla Motors (TSLA) | 1.9 | $4.8M | 22k | 213.71 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 72k | 65.21 | |
| Boeing Company (BA) | 1.8 | $4.7M | 30k | 155.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 51k | 90.26 | |
| Kinder Morgan (KMI) | 1.6 | $4.1M | 199k | 20.71 | |
| Gilead Sciences (GILD) | 1.6 | $4.1M | 57k | 71.60 | |
| Shire | 1.5 | $3.9M | 23k | 170.38 | |
| 1.5 | $3.7M | 230k | 16.30 | ||
| Blue Capital Reinsurance Hol | 0.8 | $1.9M | 104k | 18.45 | |
| Under Armour (UAA) | 0.5 | $1.3M | 46k | 29.05 | |
| Sunpower (SPWRQ) | 0.4 | $1.0M | 152k | 6.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $843k | 3.2k | 265.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $737k | 13k | 55.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $556k | 6.1k | 90.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 3.8k | 115.31 | |
| Barclays Bank | 0.1 | $365k | 14k | 25.40 | |
| Us Silica Hldgs (SLCA) | 0.1 | $349k | 6.2k | 56.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $324k | 15k | 21.60 | |
| Intel Corporation (INTC) | 0.1 | $246k | 6.8k | 36.29 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 1.8k | 143.89 | |
| Target Corporation (TGT) | 0.1 | $267k | 3.7k | 72.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 3.6k | 62.08 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.6k | 84.23 |
