$361 Million is the total value of Bedell Frazier Investment Counselling, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,053,000 | +19.1% | 110,983 | -2.3% | 6.94% | +12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,144,000 | +6.3% | 399,448 | +7.3% | 4.75% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,157,000 | +110.7% | 585,841 | +103.1% | 4.47% | +98.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,545,000 | +18.3% | 95,665 | -9.1% | 4.30% | +11.7% |
| GLD | Sell | SPDR GOLD TRUST | $14,687,000 | -7.7% | 130,252 | -2.9% | 4.06% | -12.9% |
| BAC | Sell | BANK AMER CORP | $11,670,000 | +2.2% | 396,117 | -2.3% | 3.23% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,234,000 | +5.6% | 8,478 | -1.2% | 2.83% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $10,094,000 | +11.4% | 86,321 | -0.1% | 2.79% | +5.2% |
| TIF | Sell | TIFFANY & CO NEW | $9,945,000 | -4.4% | 77,110 | -2.5% | 2.75% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $9,943,000 | +17.8% | 4,964 | -0.0% | 2.75% | +11.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,187,000 | -20.1% | 496,061 | -3.7% | 2.54% | -24.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,017,000 | +2.8% | 106,057 | +0.1% | 2.50% | -2.9% |
| BIIB | Buy | BIOGEN INC | $9,013,000 | +22.3% | 25,510 | +0.5% | 2.50% | +15.5% |
| CAT | New | CATERPILLAR INC DEL | $8,976,000 | – | 58,865 | +100.0% | 2.48% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,860,000 | +12.7% | 47,250 | -0.1% | 2.45% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,514,000 | -3.5% | 69,631 | -0.2% | 2.36% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,500,000 | +8.4% | 110,087 | -0.5% | 2.35% | +2.3% |
| DHI | Buy | D R HORTON INC | $8,444,000 | +3.2% | 200,190 | +0.3% | 2.34% | -2.6% |
| URI | Sell | UNITED RENTALS INC | $8,297,000 | +10.7% | 50,715 | -0.1% | 2.30% | +4.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,202,000 | +12.2% | 106,355 | -3.4% | 2.27% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $8,156,000 | -22.0% | 68,678 | -4.0% | 2.26% | -26.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,047,000 | +5.3% | 71,033 | -1.5% | 2.23% | -0.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,034,000 | – | 88,570 | +100.0% | 2.22% | – |
| ABBV | New | ABBVIE INC | $7,895,000 | – | 83,475 | +100.0% | 2.18% | – |
| NTR | Buy | NUTRIEN LTD | $7,366,000 | +6.6% | 127,665 | +0.4% | 2.04% | +0.6% |
| ORCL | Sell | ORACLE CORP | $7,249,000 | +16.1% | 140,600 | -0.8% | 2.01% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $7,136,000 | +9.3% | 92,195 | -1.7% | 1.98% | +3.2% |
| FEYE | Buy | FIREEYE INC | $6,697,000 | +12.7% | 393,941 | +2.0% | 1.85% | +6.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,526,000 | -19.8% | 468,790 | -0.5% | 1.81% | -24.3% |
| EOG | Sell | EOG RES INC | $6,339,000 | -0.9% | 49,687 | -3.3% | 1.76% | -6.4% |
| TWTR | Buy | TWITTER INC | $6,195,000 | -34.5% | 217,672 | +0.6% | 1.72% | -38.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,467,000 | -36.3% | 216,938 | -29.7% | 1.51% | -39.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,451,000 | +35.9% | 510,364 | +28.5% | 1.51% | +28.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,402,000 | -12.0% | 44,835 | +3.0% | 1.50% | -16.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,052,000 | +1.1% | 200,565 | +5.5% | 1.40% | -4.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,801,000 | – | 50,455 | +100.0% | 1.33% | – |
| TBT | Sell | PROSHARES TR | $4,793,000 | +4.1% | 125,050 | -2.3% | 1.33% | -1.7% |
| NTNX | Buy | NUTANIX INCcl a | $4,624,000 | -16.2% | 108,250 | +1.2% | 1.28% | -20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,586,000 | +829.0% | 12,336 | +765.7% | 0.99% | +778.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,339,000 | +1.5% | 34,430 | -1.4% | 0.92% | -4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,237,000 | – | 37,860 | +100.0% | 0.90% | – |
| CREE | Sell | CREE INC | $1,096,000 | -9.7% | 28,950 | -0.9% | 0.30% | -14.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $854,000 | +6.6% | 5,390 | -5.8% | 0.24% | +0.4% |
| BSX | BOSTON SCIENTIFIC CORP | $758,000 | +17.7% | 19,692 | 0.0% | 0.21% | +11.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $600,000 | – | 3,232 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $596,000 | -6.4% | 11,347 | -1.3% | 0.16% | -11.8% |
| UNP | UNION PAC CORP | $586,000 | +14.9% | 3,600 | 0.0% | 0.16% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $552,000 | +13.8% | 3,998 | 0.0% | 0.15% | +7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $441,000 | +44.6% | 5,619 | +32.1% | 0.12% | +37.1% |
| T | AT&T INC | $436,000 | +4.6% | 12,997 | 0.0% | 0.12% | -0.8% | |
| TGT | TARGET CORP | $327,000 | +16.0% | 3,706 | 0.0% | 0.09% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | +14.6% | 1,500 | 0.0% | 0.09% | +8.5% | |
| LULU | New | LULULEMON ATHLETICA INCcall | $276,000 | – | 1,700 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $256,000 | +10.3% | 2,270 | +1.8% | 0.07% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $243,000 | -6.9% | 1,444 | -9.4% | 0.07% | -13.0% |
| INTC | Sell | INTEL CORP | $239,000 | -5.5% | 5,055 | -0.5% | 0.07% | -10.8% |
| NEE | NEXTERA ENERGY INC | $235,000 | +0.4% | 1,400 | 0.0% | 0.06% | -5.8% | |
| MCD | New | MCDONALDS CORP | $206,000 | – | 1,230 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 1,200 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $166,000 | -17.0% | 14,700 | 0.0% | 0.05% | -22.0% | |
| ESV | Exit | ENSCO PLC | $0 | – | -400,290 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,313 | -100.0% | -1.44% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -229,453 | -100.0% | -2.81% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -355,936 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.