$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $8,864,000 | +0.7% | 49,700 | 0.0% | 2.72% | -13.7% | |
| LLY | LILLY ELI & CO | $680,000 | +14.1% | 4,027 | 0.0% | 0.21% | -2.3% | |
| TGT | TARGET CORP | $667,000 | +12.1% | 3,778 | 0.0% | 0.20% | -4.2% | |
| WIX | WIX COM LTD | $475,000 | -1.9% | 1,900 | 0.0% | 0.15% | -15.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $360,000 | -5.8% | 10,000 | 0.0% | 0.11% | -19.7% | |
| NICE | NICE LTDsponsored adr | $312,000 | +24.8% | 1,100 | 0.0% | 0.10% | +7.9% | |
| APD | AIR PRODS & CHEMS INC | $289,000 | -8.3% | 1,058 | 0.0% | 0.09% | -21.2% | |
| NKE | NIKE INCcl b | $283,000 | +12.7% | 1,999 | 0.0% | 0.09% | -3.3% | |
| MCD | MCDONALDS CORP | $280,000 | -2.1% | 1,305 | 0.0% | 0.09% | -15.7% | |
| GOOG | ALPHABET INCcap stk cl c | $266,000 | +19.3% | 152 | 0.0% | 0.08% | +2.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $255,000 | +2.0% | 509 | 0.0% | 0.08% | -12.4% |
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.