$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $6,109,000 | – | 17,114 | +100.0% | 1.87% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $3,616,000 | – | 90,433 | +100.0% | 1.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,735,000 | – | 17,862 | +100.0% | 0.84% | – |
| 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% | – |
| 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.