Bedell Frazier Investment Counseling as of March 31, 2017
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $19M | 129k | 143.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $16M | 395k | 39.39 | |
| Amazon (AMZN) | 5.6 | $15M | 17k | 886.57 | |
| Walt Disney Company (DIS) | 5.5 | $14M | 127k | 113.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $12M | 15k | 847.79 | |
| Kansas City Southern | 4.5 | $12M | 140k | 85.76 | |
| Bank of America Corporation (BAC) | 4.0 | $11M | 445k | 23.59 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $9.6M | 70k | 137.48 | |
| Carrizo Oil & Gas | 3.5 | $9.4M | 327k | 28.66 | |
| General Electric Company | 3.2 | $8.5M | 854k | 10.00 | |
| Palo Alto Networks (PANW) | 3.0 | $7.8M | 69k | 112.68 | |
| Chevron Corporation (CVX) | 2.8 | $7.3M | 68k | 107.36 | |
| SPDR S&P Metals and Mining (XME) | 2.8 | $7.3M | 240k | 30.42 | |
| Biogen Idec (BIIB) | 2.7 | $7.2M | 26k | 273.44 | |
| CBS Corporation | 2.5 | $6.7M | 97k | 69.36 | |
| International Paper Company (IP) | 2.5 | $6.6M | 131k | 50.78 | |
| Weyerhaeuser Company (WY) | 2.5 | $6.6M | 193k | 33.98 | |
| WisdomTree India Earnings Fund (EPI) | 2.5 | $6.5M | 271k | 24.13 | |
| Tesla Motors (TSLA) | 2.5 | $6.5M | 23k | 278.28 | |
| ConocoPhillips (COP) | 2.4 | $6.4M | 129k | 49.87 | |
| Nordstrom (JWN) | 2.4 | $6.3M | 135k | 46.57 | |
| Pfizer (PFE) | 2.4 | $6.2M | 181k | 34.21 | |
| Fluor Corporation (FLR) | 2.3 | $6.1M | 116k | 52.62 | |
| Abbvie (ABBV) | 2.3 | $6.0M | 93k | 65.16 | |
| Nike (NKE) | 2.3 | $6.0M | 108k | 55.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.7M | 70k | 82.01 | |
| Kinder Morgan (KMI) | 1.8 | $4.8M | 221k | 21.74 | |
| EOG Resources (EOG) | 1.8 | $4.8M | 49k | 97.55 | |
| Whirlpool Corporation (WHR) | 1.8 | $4.7M | 28k | 171.33 | |
| Shire | 1.7 | $4.5M | 26k | 174.24 | |
| Gilead Sciences (GILD) | 1.6 | $4.1M | 60k | 67.92 | |
| 1.4 | $3.8M | 254k | 14.95 | ||
| Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 19k | 69.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.1M | 3.6k | 293.29 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $631k | 6.0k | 105.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $571k | 10k | 55.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $518k | 4.2k | 124.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $465k | 2.0k | 235.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $373k | 15k | 24.87 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 3.5k | 89.98 | |
| Intel Corporation (INTC) | 0.1 | $230k | 6.4k | 36.02 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.6k | 128.12 | |
| Target Corporation (TGT) | 0.1 | $204k | 3.7k | 55.14 |
