$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,472,000 | -3.3% | 262,952 | +5.1% | 2.90% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,260,000 | +13.4% | 52,487 | +7.3% | 2.53% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,447,000 | +97.0% | 20,979 | +112.7% | 2.28% | +68.8% |
| CVS | Buy | CVS HEALTH CORP | $7,042,000 | +17.8% | 103,106 | +0.7% | 2.16% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,743,000 | +10.8% | 29,083 | +1.8% | 2.07% | -5.0% |
| ABBV | Buy | ABBVIE INC | $6,633,000 | +24.0% | 61,903 | +1.4% | 2.03% | +6.3% |
| T | Buy | AT&T INC | $6,239,000 | +23.2% | 216,935 | +22.1% | 1.91% | +5.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,109,000 | – | 17,114 | +100.0% | 1.87% | – |
| BAX | Buy | BAXTER INTL INC | $5,815,000 | +28.0% | 72,474 | +28.3% | 1.78% | +9.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,181,000 | +9.4% | 257,779 | +13.9% | 1.59% | -6.2% |
| TDOC | New | TELADOC HEALTH INC | $4,663,000 | – | 23,321 | +100.0% | 1.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,245,000 | – | 19,380 | +100.0% | 1.30% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,093,000 | +57.0% | 93,777 | +2.0% | 1.25% | +34.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,959,000 | +68.3% | 8,194 | +95.0% | 1.21% | +44.2% |
| SLV | Buy | ISHARES SILVER TRishares | $3,626,000 | +17.0% | 147,594 | +3.1% | 1.11% | +0.3% |
| COP | New | CONOCOPHILLIPS | $3,616,000 | – | 90,433 | +100.0% | 1.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,459,000 | +15.8% | 37,714 | +3.5% | 1.06% | -0.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,735,000 | – | 17,862 | +100.0% | 0.84% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,279,000 | +58.3% | 53,945 | +0.6% | 0.70% | +35.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,232,000 | +51.0% | 42,225 | +14.0% | 0.68% | +29.5% |
| DLTR | New | DOLLAR TREE INC | $2,035,000 | – | 18,840 | +100.0% | 0.62% | – |
| PRLB | New | PROTO LABS INC | $2,025,000 | – | 13,201 | +100.0% | 0.62% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,596,000 | -6.3% | 34,285 | +18.4% | 0.49% | -19.7% |
| ILMN | Buy | ILLUMINA INC | $1,284,000 | +33.6% | 3,471 | +11.7% | 0.39% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,224,000 | +13.2% | 3,273 | +1.4% | 0.38% | -3.1% |
| TWOU | Buy | 2U INC | $657,000 | +21.9% | 16,412 | +3.1% | 0.20% | +4.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $461,000 | +27.7% | 3,041 | +14.1% | 0.14% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $403,000 | +11.3% | 5,220 | +300.0% | 0.12% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | +13.9% | 2,388 | +3.8% | 0.10% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $316,000 | +17.9% | 1,007 | +4.6% | 0.10% | +1.0% |
| INTC | Buy | INTEL CORP | $265,000 | +6.0% | 5,317 | +10.1% | 0.08% | -9.0% |
| WFC | New | WELLS FARGO CO NEW | $244,000 | – | 8,079 | +100.0% | 0.08% | – |
| MATX | New | MATSON INC | $228,000 | – | 4,000 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,399 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.8% |
| AMAZON COM INC | 42 | Q3 2023 | 8.0% |
| WALT DISNEY CO. | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.8% |
| BOSTON SCIENTIFIC CORP | 40 | Q2 2023 | 3.3% |
| TARGET CORP | 35 | Q1 2023 | 3.2% |
View Bedell Frazier Investment Counselling, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Bedell Frazier Investment Counselling, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.