$241 Million is the total value of Bedell Frazier Investment Counselling, LLC's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,126,000 | +6.4% | 178,028 | -11.2% | 8.34% | -10.8% |
| SDS | Buy | PROSHARES TR | $19,115,000 | +64.5% | 1,166,290 | +77.5% | 7.92% | +37.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,075,000 | +56.1% | 69,512 | +18.5% | 4.59% | +30.8% |
| COP | New | CONOCOPHILLIPS | $10,806,000 | – | 181,560 | +100.0% | 4.48% | – |
| DIS | Buy | DISNEY WALT CO | $10,388,000 | +1.3% | 111,865 | +5.3% | 4.30% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,942,000 | +27.9% | 12,365 | +10.5% | 4.12% | +7.2% |
| CBS | Buy | CBS CORP NEWcl b | $8,829,000 | +6.6% | 161,289 | +4.5% | 3.66% | -10.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $8,641,000 | +0.5% | 350,105 | +1.1% | 3.58% | -15.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,301,000 | – | 221,645 | +100.0% | 3.44% | – |
| CSCO | Buy | CISCO SYS INC | $7,719,000 | +12.9% | 243,341 | +2.2% | 3.20% | -5.4% |
| BIIB | Buy | BIOGEN INC | $7,347,000 | +41.2% | 23,470 | +8.2% | 3.04% | +18.3% |
| BAC | Buy | BANK AMER CORP | $7,322,000 | +22.3% | 467,879 | +2.1% | 3.04% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,184,000 | -8.5% | 242,536 | -2.8% | 2.98% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $7,145,000 | +18.0% | 8,533 | -0.4% | 2.96% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,597,000 | +0.0% | 64,102 | +1.9% | 2.73% | -16.2% |
| CRZO | New | CARRIZO OIL & GAS INC | $6,221,000 | – | 153,155 | +100.0% | 2.58% | – |
| IP | New | INTL PAPER CO | $6,137,000 | – | 127,905 | +100.0% | 2.54% | – |
| TWTR | Buy | TWITTER INC | $5,901,000 | +38.0% | 255,996 | +1.2% | 2.45% | +15.7% |
| WY | Buy | WEYERHAEUSER CO | $5,849,000 | +63.6% | 183,115 | +52.4% | 2.42% | +37.0% |
| NKE | New | NIKE INCcl b | $5,412,000 | – | 102,795 | +100.0% | 2.24% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,119,000 | +11.4% | 236,775 | +4.0% | 2.12% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $5,094,000 | +31.5% | 74,359 | +1.4% | 2.11% | +10.2% |
| ABBV | Sell | ABBVIE INC | $5,088,000 | +4.3% | 80,680 | -0.4% | 2.11% | -12.6% |
| USB | Buy | US BANCORP DEL | $4,858,000 | +8.0% | 113,265 | +0.0% | 2.01% | -9.6% |
| EOG | New | EOG RES INC | $4,660,000 | – | 48,185 | +100.0% | 1.93% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,526,000 | -1.4% | 51,860 | +2.7% | 1.88% | -17.4% |
| GILD | New | GILEAD SCIENCES INC | $4,230,000 | – | 53,465 | +100.0% | 1.75% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,213,000 | – | 21,733 | +100.0% | 1.75% | – |
| BA | Buy | BOEING CO | $3,969,000 | +5.3% | 30,131 | +3.8% | 1.64% | -11.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,958,000 | -0.5% | 233,120 | -0.3% | 1.23% | -16.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,836,000 | +5.9% | 111,525 | -3.3% | 1.18% | -11.3% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $2,209,000 | -7.9% | 120,557 | -6.9% | 0.92% | -22.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,907,000 | +2.5% | 49,300 | +4.9% | 0.79% | -14.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,463,000 | +19.5% | 63,248 | -3.3% | 0.61% | +0.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,156,000 | +86.2% | 171,321 | -1.8% | 0.48% | +56.0% |
| SPWR | New | SUNPOWER CORP | $821,000 | – | 92,000 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $800,000 | -84.7% | 18,069 | -83.8% | 0.33% | -87.1% |
| T | Sell | AT&T INC | $700,000 | -90.3% | 17,243 | -89.8% | 0.29% | -91.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $512,000 | -93.6% | 4,333 | -93.5% | 0.21% | -94.7% |
| BSX | BOSTON SCIENTIFIC CORP | $456,000 | +1.8% | 19,175 | 0.0% | 0.19% | -14.9% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $383,000 | -21.2% | 14,870 | -21.2% | 0.16% | -33.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $372,000 | – | 2,534 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $310,000 | – | 6,039 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $289,000 | -5.9% | 1,820 | -9.9% | 0.12% | -21.1% |
| APD | AIR PRODS & CHEMS INC | $271,000 | +5.9% | 1,800 | 0.0% | 0.11% | -11.8% | |
| INTC | Buy | INTEL CORP | $268,000 | +33.3% | 7,108 | +16.0% | 0.11% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -93.8% | 5,061 | -93.4% | 0.11% | -94.8% |
| PCG | New | PG&E CORP | $262,000 | – | 4,284 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | – | 1,775 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $254,000 | – | 3,700 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $251,000 | – | 4,350 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $243,000 | – | 1,533 | +100.0% | 0.10% | – |
| PG | PROCTER AND GAMBLE CO | $233,000 | +5.9% | 2,600 | 0.0% | 0.10% | -11.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,726 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -327 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,811 | -100.0% | -2.66% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -81,150 | -100.0% | -2.89% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -147,670 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.