Bedell Frazier Investment Counselling, LLC - Q4 2020 holdings

$326 Million is the total value of Bedell Frazier Investment Counselling, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$30,648,000
+12.4%
230,972
-1.9%
9.39%
-3.6%
GLD SellSPDR GOLD TR$21,404,000
-1.3%
120,002
-2.0%
6.56%
-15.4%
AMZN SellAMAZON COM INC$13,888,000
+2.8%
4,264
-0.7%
4.26%
-11.9%
DIS SellDISNEY WALT CO$9,718,000
+40.6%
53,638
-3.7%
2.98%
+20.5%
GDX BuyVANECK VECTORS ETF TRgold miners etf$9,472,000
-3.3%
262,952
+5.1%
2.90%
-17.1%
MSFT SellMICROSOFT CORP$8,872,000
-4.9%
39,888
-10.1%
2.72%
-18.5%
GLD  SPDR GOLD TRcall$8,864,000
+0.7%
49,7000.0%2.72%
-13.7%
JNJ BuyJOHNSON & JOHNSON$8,260,000
+13.4%
52,487
+7.3%
2.53%
-2.8%
BAC SellBK OF AMERICA CORP$7,905,000
+22.7%
260,803
-2.5%
2.42%
+5.2%
JPM SellJPMORGAN CHASE & CO$7,739,000
+29.7%
60,905
-1.8%
2.37%
+11.2%
SBUX SellSTARBUCKS CORP$7,687,000
+18.3%
71,857
-5.0%
2.36%
+1.4%
LMT BuyLOCKHEED MARTIN CORP$7,447,000
+97.0%
20,979
+112.7%
2.28%
+68.8%
FDX SellFEDEX CORP$7,121,000
+0.5%
27,427
-2.6%
2.18%
-13.9%
GOOGL SellALPHABET INCcap stk cl a$7,088,000
+13.0%
4,044
-5.5%
2.17%
-3.2%
CVS BuyCVS HEALTH CORP$7,042,000
+17.8%
103,106
+0.7%
2.16%
+0.9%
SQ SellSQUARE INCcl a$6,948,000
+21.6%
31,922
-9.2%
2.13%
+4.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,743,000
+10.8%
29,083
+1.8%
2.07%
-5.0%
ABBV BuyABBVIE INC$6,633,000
+24.0%
61,903
+1.4%
2.03%
+6.3%
VTV SellVANGUARD INDEX FDSvalue etf$6,590,000
+6.4%
55,396
-6.5%
2.02%
-8.8%
Z SellZILLOW GROUP INCcl c cap stk$6,461,000
-5.7%
49,780
-26.2%
1.98%
-19.2%
T BuyAT&T INC$6,239,000
+23.2%
216,935
+22.1%
1.91%
+5.6%
MA NewMASTERCARD INCORPORATEDcl a$6,109,00017,114
+100.0%
1.87%
KO SellCOCA COLA CO$6,101,000
+9.4%
111,245
-1.5%
1.87%
-6.2%
BAX BuyBAXTER INTL INC$5,815,000
+28.0%
72,474
+28.3%
1.78%
+9.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$5,587,000
-42.5%
49,255
-46.5%
1.71%
-50.7%
NTR SellNUTRIEN LTD$5,262,000
+20.7%
109,260
-1.6%
1.61%
+3.5%
SFM BuySPROUTS FMRS MKT INC$5,181,000
+9.4%
257,779
+13.9%
1.59%
-6.2%
TWTR SellTWITTER INC$5,032,000
+17.4%
92,922
-3.5%
1.54%
+0.7%
XOM SellEXXON MOBIL CORP$4,693,000
+16.4%
113,842
-3.1%
1.44%
-0.3%
TDOC NewTELADOC HEALTH INC$4,663,00023,321
+100.0%
1.43%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,343,000
+18.7%
60,728
-4.5%
1.33%
+1.8%
STZ NewCONSTELLATION BRANDS INCcl a$4,245,00019,380
+100.0%
1.30%
ONEM Buy1LIFE HEALTHCARE INC$4,093,000
+57.0%
93,777
+2.0%
1.25%
+34.5%
REGN BuyREGENERON PHARMACEUTICALS$3,959,000
+68.3%
8,194
+95.0%
1.21%
+44.2%
QID SellPROSHARES TRultshrt qqq$3,685,000
-42.1%
519,015
-22.9%
1.13%
-50.4%
SNAP SellSNAP INCcl a$3,630,000
+32.3%
72,499
-31.0%
1.11%
+13.5%
SLV BuyISHARES SILVER TRishares$3,626,000
+17.0%
147,594
+3.1%
1.11%
+0.3%
COP NewCONOCOPHILLIPS$3,616,00090,433
+100.0%
1.11%
AMD BuyADVANCED MICRO DEVICES INC$3,459,000
+15.8%
37,714
+3.5%
1.06%
-0.7%
AGG SellISHARES TRcore us aggbd et$3,041,000
-0.1%
25,730
-0.2%
0.93%
-14.3%
WDAY SellWORKDAY INCcl a$2,955,000
-9.8%
12,332
-19.0%
0.91%
-22.6%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$2,735,00017,862
+100.0%
0.84%
MTCH SellMATCH GROUP INC NEW$2,623,000
+32.7%
17,352
-2.8%
0.80%
+13.7%
WORK BuySLACK TECHNOLOGIES INC$2,279,000
+58.3%
53,945
+0.6%
0.70%
+35.5%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$2,232,000
+51.0%
42,225
+14.0%
0.68%
+29.5%
VIAC SellVIACOMCBS INCcl b$2,089,000
+19.3%
56,071
-10.3%
0.64%
+2.2%
DLTR NewDOLLAR TREE INC$2,035,00018,840
+100.0%
0.62%
PRLB NewPROTO LABS INC$2,025,00013,201
+100.0%
0.62%
CSCO SellCISCO SYS INC$1,896,000
-47.9%
42,358
-54.2%
0.58%
-55.4%
DKNG BuyDRAFTKINGS INC$1,596,000
-6.3%
34,285
+18.4%
0.49%
-19.7%
ILMN BuyILLUMINA INC$1,284,000
+33.6%
3,471
+11.7%
0.39%
+14.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,224,000
+13.2%
3,273
+1.4%
0.38%
-3.1%
SDS SellPROSHARES TRultrashrt s&p500$1,211,000
-39.0%
97,710
-21.4%
0.37%
-47.7%
AMLP SellALPS ETF TRalerian mlp$858,000
-14.5%
33,433
-33.4%
0.26%
-26.7%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$811,000
+3.2%
4,827
-3.4%
0.25%
-11.4%
CVX SellCHEVRON CORP NEW$736,000
-2.9%
8,716
-17.2%
0.23%
-16.6%
LLY  LILLY ELI & CO$680,000
+14.1%
4,0270.0%0.21%
-2.3%
TGT  TARGET CORP$667,000
+12.1%
3,7780.0%0.20%
-4.2%
TWOU Buy2U INC$657,000
+21.9%
16,412
+3.1%
0.20%
+4.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$583,000
-4.6%
10,399
-4.6%
0.18%
-17.9%
TSLA SellTESLA INC$494,000
+15.2%
700
-30.0%
0.15%
-1.3%
WIX  WIX COM LTD$475,000
-1.9%
1,9000.0%0.15%
-15.6%
IBB BuyISHARES TRnasdaq biotech$461,000
+27.7%
3,041
+14.1%
0.14%
+9.3%
UNP SellUNION PAC CORP$416,000
-41.3%
2,000
-44.4%
0.13%
-50.0%
NEE BuyNEXTERA ENERGY INC$403,000
+11.3%
5,220
+300.0%
0.12%
-3.9%
BSX  BOSTON SCIENTIFIC CORP$360,000
-5.8%
10,0000.0%0.11%
-19.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$337,000
+13.9%
2,388
+3.8%
0.10%
-2.8%
QQQ BuyINVESCO QQQ TRunit ser 1$316,000
+17.9%
1,007
+4.6%
0.10%
+1.0%
NICE  NICE LTDsponsored adr$312,000
+24.8%
1,1000.0%0.10%
+7.9%
PG SellPROCTER AND GAMBLE CO$302,000
-1.0%
2,173
-1.1%
0.09%
-14.7%
APD  AIR PRODS & CHEMS INC$289,000
-8.3%
1,0580.0%0.09%
-21.2%
NKE  NIKE INCcl b$283,000
+12.7%
1,9990.0%0.09%
-3.3%
MCD  MCDONALDS CORP$280,000
-2.1%
1,3050.0%0.09%
-15.7%
GOOG  ALPHABET INCcap stk cl c$266,000
+19.3%
1520.0%0.08%
+2.5%
INTC BuyINTEL CORP$265,000
+6.0%
5,317
+10.1%
0.08%
-9.0%
ADBE  ADOBE SYSTEMS INCORPORATED$255,000
+2.0%
5090.0%0.08%
-12.4%
WFC NewWELLS FARGO CO NEW$244,0008,079
+100.0%
0.08%
MATX NewMATSON INC$228,0004,000
+100.0%
0.07%
PEP NewPEPSICO INC$207,0001,399
+100.0%
0.06%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,460
-100.0%
-0.07%
DXCM ExitDEXCOM INC$0-500
-100.0%
-0.07%
UBER ExitUBER TECHNOLOGIES INC$0-48,512
-100.0%
-0.63%
TLT ExitISHARES TR20 yr tr bd etf$0-11,766
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 202313.8%
AMAZON COM INC42Q3 20238.0%
WALT DISNEY CO.42Q3 20235.5%
CHEVRON CORP NEW42Q3 20235.8%
EXXON MOBIL CORP42Q3 20233.4%
JOHNSON & JOHNSON42Q3 20234.0%
BK OF AMERICA CORP41Q3 20235.2%
WELLS FARGO CO NEW40Q3 20232.8%
BOSTON SCIENTIFIC CORP40Q2 20233.3%
TARGET CORP35Q1 20233.2%

View Bedell Frazier Investment Counselling, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-09

View Bedell Frazier Investment Counselling, LLC's complete filings history.

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