$213 Million is the total value of Bedell Frazier Investment Counselling, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,454 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,572 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,865 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,900 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,823 | -100.0% | -0.14% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -36,025 | -100.0% | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,357 | -100.0% | -1.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -57,855 | -100.0% | -1.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,065 | -100.0% | -1.45% | – |
| EOG | Exit | EOG RES INC | $0 | – | -71,420 | -100.0% | -2.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -49,240 | -100.0% | -2.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -85,252 | -100.0% | -3.81% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -809,250 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.