$252 Million is the total value of Bedell Frazier Investment Counselling, LLC's 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,107,000 | +1.4% | 232,063 | +0.6% | 11.57% | -2.9% |
| GOOGL | Buy | GOOGLE INCcl a | $12,841,000 | +0.7% | 23,777 | +3.4% | 5.10% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $10,542,000 | +6.7% | 92,359 | -2.0% | 4.19% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $9,625,000 | +20.9% | 22,172 | +3.6% | 3.83% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,289,000 | -6.6% | 96,293 | +1.6% | 3.69% | -10.6% |
| T | Buy | AT&T INC | $7,448,000 | +11.7% | 209,682 | +2.6% | 2.96% | +6.9% |
| HAS | Sell | HASBRO INC | $6,907,000 | +15.7% | 92,354 | -2.2% | 2.75% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,733,000 | +5.1% | 69,080 | +8.5% | 2.68% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,530,000 | +11.6% | 245,775 | +4.2% | 2.60% | +6.9% |
| ABBV | Buy | ABBVIE INC | $6,474,000 | +18.2% | 96,351 | +3.0% | 2.57% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $6,259,000 | +12.3% | 116,747 | +98.5% | 2.49% | +7.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,159,000 | +7.7% | 395,830 | +14.7% | 2.45% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $6,151,000 | -0.8% | 224,010 | -0.6% | 2.45% | -5.0% |
| BIIB | Buy | BIOGEN INC | $6,139,000 | +52.0% | 15,199 | +58.9% | 2.44% | +45.6% |
| TXT | Buy | TEXTRON INC | $6,123,000 | +0.7% | 137,205 | +0.1% | 2.43% | -3.5% |
| TRIP | New | TRIPADVISOR INC | $6,078,000 | – | 69,755 | +100.0% | 2.42% | – |
| ILMN | Sell | ILLUMINA INC | $6,045,000 | +17.0% | 27,685 | -0.5% | 2.40% | +12.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,705,000 | -8.1% | 171,175 | -0.8% | 2.27% | -12.1% |
| USB | New | US BANCORP DEL | $5,654,000 | – | 130,272 | +100.0% | 2.25% | – |
| BAC | Buy | BANK AMER CORP | $5,606,000 | +11.4% | 329,365 | +0.8% | 2.23% | +6.7% |
| BBT | New | BB&T CORP | $5,556,000 | – | 137,825 | +100.0% | 2.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,161,000 | -34.0% | 29,541 | -44.8% | 2.05% | -36.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,089,000 | +6.4% | 59,042 | +3.0% | 2.02% | +1.8% |
| CBS | Buy | CBS CORP NEWcl b | $4,995,000 | -7.1% | 90,005 | +1.4% | 1.99% | -11.1% |
| TSLA | New | TESLA MTRS INC | $4,751,000 | – | 17,710 | +100.0% | 1.89% | – |
| BA | New | BOEING CO | $4,722,000 | – | 34,040 | +100.0% | 1.88% | – |
| TWTR | Buy | TWITTER INC | $4,641,000 | +63.9% | 128,125 | +126.6% | 1.84% | +56.9% |
| FB | Sell | FACEBOOK INCcl a | $4,613,000 | +3.7% | 53,792 | -0.6% | 1.83% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,580,000 | +26.2% | 98,262 | +31.7% | 1.82% | +20.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,086,000 | -5.9% | 100,720 | +0.8% | 1.62% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,087,000 | +0.9% | 49,125 | +3.1% | 1.62% | -3.4% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $2,618,000 | +12.3% | 145,705 | +8.2% | 1.04% | +7.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,464,000 | -17.4% | 63,840 | -11.5% | 0.98% | -20.9% |
| TTEK | New | TETRA TECH INC NEW | $2,346,000 | – | 91,500 | +100.0% | 0.93% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,105,000 | +15.4% | 229,780 | +16.9% | 0.84% | +10.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,105,000 | -22.0% | 424,330 | -15.4% | 0.84% | -25.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,066,000 | -11.8% | 53,808 | -3.4% | 0.82% | -15.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,637,000 | +18.8% | 26,794 | +21.3% | 0.65% | +13.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,461,000 | +7.6% | 11,782 | +2.6% | 0.58% | +3.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,432,000 | +15.2% | 56,780 | +27.3% | 0.57% | +10.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,209,000 | -3.4% | 167,621 | -1.3% | 0.48% | -7.3% |
| WAT | Buy | WATERS CORP | $1,191,000 | +11.9% | 9,280 | +8.4% | 0.47% | +7.2% |
| CERN | Sell | CERNER CORP | $1,083,000 | -11.5% | 15,684 | -6.1% | 0.43% | -15.2% |
| SRCL | Sell | STERICYCLE INC | $1,009,000 | -6.1% | 7,533 | -1.6% | 0.40% | -10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $986,000 | +0.7% | 8,138 | +4.8% | 0.39% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $901,000 | +27.6% | 10,292 | +17.1% | 0.36% | +22.2% |
| CNI | Buy | CANADIAN NATL RY CO | $855,000 | -8.2% | 14,810 | +6.3% | 0.34% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $838,000 | +32.8% | 18,978 | +22.2% | 0.33% | +27.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $797,000 | +43.3% | 14,166 | +38.7% | 0.32% | +37.2% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $630,000 | +36.1% | 63,475 | +1.0% | 0.25% | +30.2% |
| SYK | Sell | STRYKER CORP | $573,000 | -36.9% | 6,000 | -39.1% | 0.23% | -39.5% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $542,000 | +0.6% | 20,870 | 0.0% | 0.22% | -4.0% | |
| EOG | Buy | EOG RES INC | $538,000 | +6.7% | 6,150 | +11.8% | 0.21% | +2.4% |
| VAR | Sell | VARIAN MED SYS INC | $504,000 | -48.1% | 5,975 | -42.2% | 0.20% | -50.5% |
| EMC | Sell | E M C CORP MASS | $419,000 | -32.0% | 15,875 | -34.2% | 0.17% | -34.8% |
| COP | Sell | CONOCOPHILLIPS | $368,000 | -30.0% | 5,985 | -29.2% | 0.15% | -33.0% |
| RMD | Sell | RESMED INC | $352,000 | -69.1% | 6,250 | -60.6% | 0.14% | -70.3% |
| BSX | BOSTON SCIENTIFIC CORP | $344,000 | -0.3% | 19,426 | 0.0% | 0.14% | -4.2% | |
| PG | PROCTER & GAMBLE CO | $336,000 | -4.5% | 4,293 | 0.0% | 0.13% | -8.2% | |
| PCG | Buy | PG&E CORP | $311,000 | +8.0% | 6,326 | +16.6% | 0.12% | +3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $287,000 | -10.6% | 3,815 | -7.3% | 0.11% | -14.3% |
| TGT | Sell | TARGET CORP | $278,000 | -5.8% | 3,400 | -5.6% | 0.11% | -9.0% |
| PEP | PEPSICO INC | $274,000 | -2.5% | 2,937 | 0.0% | 0.11% | -6.8% | |
| SO | SOUTHERN CO | $253,000 | -5.2% | 6,039 | 0.0% | 0.10% | -9.0% | |
| APD | AIR PRODS & CHEMS INC | $246,000 | -9.6% | 1,800 | 0.0% | 0.10% | -13.3% | |
| GOOG | Sell | GOOGLE INCcl c | $233,000 | -18.0% | 448 | -13.5% | 0.09% | -21.2% |
| IGM | ISHARES TRn amer tech etf | $230,000 | +0.4% | 2,222 | 0.0% | 0.09% | -4.2% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,047 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,076 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,175 | -100.0% | -0.16% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -29,000 | -100.0% | -0.22% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -27,500 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,990 | -100.0% | -0.46% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -36,720 | -100.0% | -0.90% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200,854 | -100.0% | -1.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,115 | -100.0% | -1.57% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -54,311 | -100.0% | -1.74% | – |
| MYL | Exit | MYLAN N V | $0 | – | -88,155 | -100.0% | -2.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -132,470 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.