$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $661,000 | +18.2% | 4,027 | 0.0% | 0.27% | +1.9% | |
| UNP | UNION PAC CORP | $609,000 | +19.9% | 3,600 | 0.0% | 0.25% | +3.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $351,000 | +7.7% | 10,000 | 0.0% | 0.14% | -7.2% | |
| APD | AIR PRODS & CHEMS INC | $304,000 | +21.1% | 1,258 | 0.0% | 0.12% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $263,000 | +4.4% | 2,801 | 0.0% | 0.11% | -10.2% | |
| MCD | MCDONALDS CORP | $241,000 | +11.6% | 1,305 | 0.0% | 0.10% | -4.0% |
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. | 45 | Q2 2024 | 13.8% |
| AMAZON COM INC | 45 | Q2 2024 | 8.0% |
| WALT DISNEY CO. | 45 | Q2 2024 | 5.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 5.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.0% |
| BK OF AMERICA CORP | 44 | Q2 2024 | 5.2% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 2.8% |
| BOSTON SCIENTIFIC CORP | 40 | Q2 2023 | 3.3% |
| AIR PRODS & CHEMS INC | 38 | Q2 2024 | 0.1% |
View Bedell Frazier Investment Counselling, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.