$248 Million is the total value of Bedell Frazier Investment Counselling, LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,900,000 | +41.7% | 60,032 | -1.2% | 8.83% | +21.9% |
| GLD | Sell | SPDR GOLD TR | $20,183,000 | +6.7% | 120,589 | -5.6% | 8.14% | -8.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $12,970,000 | +42.9% | 353,602 | -10.2% | 5.23% | +22.9% |
| AMZN | Sell | AMAZON COM INC | $12,164,000 | +37.9% | 4,409 | -2.5% | 4.91% | +18.6% |
| DIS | Sell | DISNEY WALT CO | $11,019,000 | +8.0% | 98,815 | -6.5% | 4.44% | -7.1% |
| ABBV | Sell | ABBVIE INC | $9,968,000 | +20.8% | 101,530 | -6.3% | 4.02% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,617,000 | +6.3% | 96,100 | -5.9% | 3.88% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $9,257,000 | +22.9% | 45,485 | -4.8% | 3.73% | +5.7% |
| QID | Sell | PROSHARES TRultshrt qqq | $8,847,000 | -46.4% | 697,710 | -1.8% | 3.57% | -53.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,453,000 | +8.9% | 271,698 | -2.6% | 2.60% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,064,000 | -34.6% | 4,276 | -46.4% | 2.45% | -43.7% |
| SBUX | Sell | STARBUCKS CORP | $5,871,000 | +7.4% | 79,783 | -4.1% | 2.37% | -7.6% |
| FDX | Sell | FEDEX CORP | $5,770,000 | +14.7% | 41,149 | -0.8% | 2.33% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,207,000 | +15.6% | 116,426 | -1.9% | 2.10% | -0.6% |
| ORCL | Sell | ORACLE CORP | $5,065,000 | +9.0% | 91,646 | -4.7% | 2.04% | -6.2% |
| SQ | Sell | SQUARE INCcl a | $4,610,000 | +71.1% | 43,930 | -14.6% | 1.86% | +47.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,606,000 | +39.0% | 79,948 | -13.1% | 1.86% | +19.6% |
| CSCO | Sell | CISCO SYS INC | $3,780,000 | +18.2% | 81,040 | -0.4% | 1.52% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,598,000 | -31.5% | 46,767 | -33.4% | 1.45% | -41.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,900,000 | +42.8% | 15,476 | -0.8% | 1.17% | +22.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,675,000 | +27.0% | 4,289 | -0.6% | 1.08% | +9.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,085,000 | -9.4% | 12,716 | -8.9% | 0.84% | -22.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,606,000 | -29.7% | 68,853 | -57.8% | 0.65% | -39.6% |
| ILMN | Sell | ILLUMINA INC | $1,181,000 | +21.6% | 3,188 | -10.3% | 0.48% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $954,000 | +16.6% | 3,094 | -2.5% | 0.38% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $944,000 | -70.9% | 10,575 | -76.4% | 0.38% | -75.0% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $842,000 | +25.5% | 5,020 | -2.0% | 0.34% | +7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $613,000 | -1.0% | 10,899 | -4.4% | 0.25% | -14.8% |
| TGT | Sell | TARGET CORP | $453,000 | +28.3% | 3,778 | -0.6% | 0.18% | +10.2% |
| INTC | Sell | INTEL CORP | $348,000 | +6.7% | 5,817 | -3.5% | 0.14% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | +4.2% | 2,300 | -8.3% | 0.11% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $260,000 | +8.3% | 2,173 | -0.5% | 0.10% | -7.1% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,117 | -100.0% | -0.64% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -563,890 | -100.0% | -0.91% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,670 | -100.0% | -1.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,855 | -100.0% | -2.30% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -247,950 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-05-14 |
| 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.