$250 Million is the total value of Bedell Frazier Investment Counselling, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TRshort s&p 500 ne | $21,146,000 | 0.0% | 809,250 | 0.0% | 8.47% | +2.7% | |
| GLD | SPDR GOLD TRUST | $18,068,000 | 0.0% | 130,109 | 0.0% | 7.24% | +2.8% | |
| DIS | DISNEY WALT CO | $13,446,000 | 0.0% | 103,176 | 0.0% | 5.38% | +2.7% | |
| AAPL | APPLE INC | $13,190,000 | 0.0% | 58,890 | 0.0% | 5.28% | +2.7% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $10,733,000 | 0.0% | 401,844 | 0.0% | 4.30% | +2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,113,000 | 0.0% | 8,282 | 0.0% | 4.05% | +2.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,549,000 | 0.0% | 105,950 | 0.0% | 3.82% | +2.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $9,516,000 | 0.0% | 85,252 | 0.0% | 3.81% | +2.8% | |
| T | AT&T INC | $9,031,000 | 0.0% | 238,673 | 0.0% | 3.62% | +2.8% | |
| BAC | BANK AMER CORP | $8,600,000 | 0.0% | 294,840 | 0.0% | 3.44% | +2.7% | |
| INDA | ISHARES TRmsci india etf | $8,265,000 | 0.0% | 246,212 | 0.0% | 3.31% | +2.8% | |
| ABBV | ABBVIE INC | $7,019,000 | 0.0% | 92,700 | 0.0% | 2.81% | +2.7% | |
| XOM | EXXON MOBIL CORP | $6,898,000 | 0.0% | 97,690 | 0.0% | 2.76% | +2.8% | |
| AMLP | ALPS ETF TRalerian mlp | $6,361,000 | 0.0% | 695,915 | 0.0% | 2.55% | +2.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $6,337,000 | 0.0% | 212,505 | 0.0% | 2.54% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $6,283,000 | 0.0% | 48,566 | 0.0% | 2.52% | +2.7% | |
| CAT | CATERPILLAR INC DEL | $6,220,000 | 0.0% | 49,240 | 0.0% | 2.49% | +2.8% | |
| FDX | FEDEX CORP | $6,199,000 | 0.0% | 42,586 | 0.0% | 2.48% | +2.7% | |
| MSFT | MICROSOFT CORP | $6,120,000 | 0.0% | 44,017 | 0.0% | 2.45% | +2.8% | |
| AMZN | AMAZON COM INC | $5,663,000 | 0.0% | 3,262 | 0.0% | 2.27% | +2.8% | |
| EOG | EOG RES INC | $5,301,000 | 0.0% | 71,420 | 0.0% | 2.12% | +2.8% | |
| ORCL | ORACLE CORP | $5,190,000 | 0.0% | 94,305 | 0.0% | 2.08% | +2.7% | |
| CVX | CHEVRON CORP NEW | $5,119,000 | 0.0% | 43,162 | 0.0% | 2.05% | +2.8% | |
| LULU | LULULEMON ATHLETICA INC | $5,018,000 | 0.0% | 26,065 | 0.0% | 2.01% | +2.8% | |
| GILD | GILEAD SCIENCES INC | $4,850,000 | 0.0% | 76,528 | 0.0% | 1.94% | +2.8% | |
| SBUX | STARBUCKS CORP | $4,716,000 | 0.0% | 53,337 | 0.0% | 1.89% | +2.8% | |
| EA | ELECTRONIC ARTS INC | $3,626,000 | 0.0% | 37,065 | 0.0% | 1.45% | +2.8% | |
| RTN | RAYTHEON CO | $3,417,000 | 0.0% | 17,415 | 0.0% | 1.37% | +2.7% | |
| SQ | SQUARE INCcl a | $3,375,000 | 0.0% | 54,485 | 0.0% | 1.35% | +2.8% | |
| GRUB | GRUBHUB INC | $3,252,000 | 0.0% | 57,855 | 0.0% | 1.30% | +2.8% | |
| SPLK | SPLUNK INC | $2,871,000 | 0.0% | 24,357 | 0.0% | 1.15% | +2.8% | |
| QID | PROSHARES TRultshrt qqq | $2,455,000 | 0.0% | 81,765 | 0.0% | 0.98% | +2.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,045,000 | 0.0% | 14,290 | 0.0% | 0.82% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,840,000 | 0.0% | 6,199 | 0.0% | 0.74% | +2.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,063,000 | 0.0% | 36,025 | 0.0% | 0.43% | +2.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $630,000 | 0.0% | 11,699 | 0.0% | 0.25% | +2.4% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $600,000 | 0.0% | 4,845 | 0.0% | 0.24% | +2.6% | |
| UNP | UNION PACIFIC CORP | $583,000 | 0.0% | 3,600 | 0.0% | 0.23% | +2.6% | |
| LLY | LILLY ELI & CO | $450,000 | 0.0% | 4,027 | 0.0% | 0.18% | +2.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $407,000 | 0.0% | 10,000 | 0.0% | 0.16% | +2.5% | |
| TGT | TARGET CORP | $406,000 | 0.0% | 3,802 | 0.0% | 0.16% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | 0.0% | 1,926 | 0.0% | 0.16% | +3.2% | |
| NEE | NEXTERA ENERGY INC | $350,000 | 0.0% | 1,504 | 0.0% | 0.14% | +2.9% | |
| WFC | WELLS FARGO CO NEW | $344,000 | 0.0% | 6,823 | 0.0% | 0.14% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $328,000 | 0.0% | 2,791 | 0.0% | 0.13% | +2.3% | |
| INTC | INTEL CORP | $311,000 | 0.0% | 6,027 | 0.0% | 0.12% | +3.3% | |
| VIG | VANGUARD GROUPdiv app etf | $300,000 | 0.0% | 2,509 | 0.0% | 0.12% | +2.6% | |
| APD | AIR PRODS & CHEMS INC | $282,000 | 0.0% | 1,269 | 0.0% | 0.11% | +2.7% | |
| MCD | MCDONALDS CORP | $282,000 | 0.0% | 1,312 | 0.0% | 0.11% | +2.7% | |
| PG | PROCTER & GAMBLE CO | $272,000 | 0.0% | 2,183 | 0.0% | 0.11% | +2.8% | |
| GE | GENERAL ELECTRIC CO | $222,000 | 0.0% | 24,865 | 0.0% | 0.09% | +2.3% | |
| WIX | WIX COM LTD | $222,000 | 0.0% | 1,900 | 0.0% | 0.09% | +2.3% | |
| PEP | PEPSICO INC | $216,000 | 0.0% | 1,572 | 0.0% | 0.09% | +3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $208,000 | 0.0% | 3,454 | 0.0% | 0.08% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-14 |
| 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 |
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.