$280 Million is the total value of Bedell Frazier Investment Counselling, LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,257,000 | +24.5% | 235,359 | +292.1% | 9.75% | +10.3% |
| GLD | Buy | SPDR GOLD TR | $21,694,000 | +7.5% | 122,482 | +1.6% | 7.76% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $13,514,000 | +11.1% | 4,292 | -2.7% | 4.83% | -1.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,796,000 | -24.5% | 250,157 | -29.3% | 3.50% | -33.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,715,000 | +1.0% | 92,102 | -4.2% | 3.47% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $9,333,000 | +0.8% | 44,373 | -2.4% | 3.34% | -10.6% |
| GLD | New | SPDR GOLD TRcall | $8,803,000 | – | 49,700 | +100.0% | 3.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,285,000 | +6.4% | 48,934 | +0.5% | 2.60% | -5.7% |
| FDX | Sell | FEDEX CORP | $7,084,000 | +22.8% | 28,164 | -31.6% | 2.53% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $6,911,000 | -37.3% | 55,697 | -43.6% | 2.47% | -44.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,848,000 | +48.7% | 67,413 | -15.7% | 2.45% | +31.8% |
| SBUX | Sell | STARBUCKS CORP | $6,497,000 | +10.7% | 75,623 | -5.2% | 2.32% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,443,000 | -0.2% | 267,444 | -1.6% | 2.30% | -11.5% |
| QID | Sell | PROSHARES TRultshrt qqq | $6,361,000 | -28.1% | 673,140 | -3.5% | 2.27% | -36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,273,000 | +3.4% | 4,280 | +0.1% | 2.24% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,194,000 | +2.2% | 59,268 | -2.6% | 2.22% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,086,000 | +20.6% | 28,580 | +1.1% | 2.18% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $5,979,000 | -2.2% | 102,380 | +8.8% | 2.14% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,968,000 | +2169.2% | 61,997 | +2113.4% | 2.13% | +1913.2% |
| SQ | Sell | SQUARE INCcl a | $5,714,000 | +23.9% | 35,150 | -20.0% | 2.04% | +9.9% |
| KO | Buy | COCA COLA CO | $5,576,000 | +11.5% | 112,940 | +0.9% | 1.99% | -1.1% |
| ABBV | Sell | ABBVIE INC | $5,349,000 | -46.3% | 61,073 | -39.8% | 1.91% | -52.4% |
| T | Buy | AT&T INC | $5,066,000 | +5.8% | 177,689 | +12.2% | 1.81% | -6.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,736,000 | -3.8% | 226,290 | +17.7% | 1.69% | -14.7% |
| BAX | New | BAXTER INTL INC | $4,544,000 | – | 56,505 | +100.0% | 1.62% | – |
| NTR | New | NUTRIEN LTD | $4,358,000 | – | 111,090 | +100.0% | 1.56% | – |
| TWTR | Sell | TWITTER INC | $4,285,000 | +47.3% | 96,297 | -1.4% | 1.53% | +30.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,032,000 | -22.6% | 117,440 | +0.9% | 1.44% | -31.3% |
| LMT | New | LOCKHEED MARTIN CORP | $3,780,000 | – | 9,863 | +100.0% | 1.35% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,659,000 | +6.2% | 63,583 | +13.7% | 1.31% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $3,642,000 | -3.7% | 92,450 | +14.1% | 1.30% | -14.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,276,000 | +13.0% | 15,228 | -1.6% | 1.17% | +0.1% |
| SLV | Buy | ISHARES SILVER TRishares | $3,098,000 | +28.0% | 143,150 | +0.6% | 1.11% | +13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,044,000 | +353.0% | 25,780 | +353.5% | 1.09% | +301.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,986,000 | – | 36,425 | +100.0% | 1.07% | – |
| SNAP | New | SNAP INCcl a | $2,743,000 | – | 105,050 | +100.0% | 0.98% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,607,000 | +7.4% | 91,910 | +37.5% | 0.93% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,352,000 | -12.1% | 4,201 | -2.1% | 0.84% | -22.1% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,984,000 | -19.6% | 124,370 | -2.2% | 0.71% | -28.7% |
| MTCH | New | MATCH GROUP INC NEW | $1,976,000 | – | 17,861 | +100.0% | 0.71% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,921,000 | -7.9% | 11,766 | -7.5% | 0.69% | -18.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,770,000 | +20.6% | 48,512 | +2.7% | 0.63% | +6.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,751,000 | +9.0% | 62,516 | -9.2% | 0.63% | -3.4% |
| DKNG | New | DRAFTKINGS INC | $1,703,000 | – | 28,945 | +100.0% | 0.61% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,478,000 | +14.1% | 37,055 | +13.4% | 0.53% | +1.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,440,000 | -7.0% | 53,610 | +7.6% | 0.52% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,081,000 | +13.3% | 3,228 | +4.3% | 0.39% | +0.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,003,000 | -37.0% | 50,213 | -22.2% | 0.36% | -44.1% |
| ILMN | Sell | ILLUMINA INC | $961,000 | -18.6% | 3,108 | -2.5% | 0.34% | -27.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $786,000 | -6.7% | 4,995 | -0.5% | 0.28% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $758,000 | -19.7% | 10,523 | -0.5% | 0.27% | -28.9% |
| UNP | UNION PAC CORP | $709,000 | +16.4% | 3,600 | 0.0% | 0.25% | +3.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $611,000 | -0.3% | 10,899 | 0.0% | 0.22% | -11.7% | |
| TGT | TARGET CORP | $595,000 | +31.3% | 3,778 | 0.0% | 0.21% | +16.4% | |
| LLY | LILLY ELI & CO | $596,000 | -9.8% | 4,027 | 0.0% | 0.21% | -20.2% | |
| TWOU | Buy | 2U INC | $539,000 | -9.9% | 15,912 | +1.0% | 0.19% | -19.9% |
| WIX | WIX COM LTD | $484,000 | -0.6% | 1,900 | 0.0% | 0.17% | -11.7% | |
| TSLA | New | TESLA INC | $429,000 | – | 1,000 | +100.0% | 0.15% | – |
| BSX | BOSTON SCIENTIFIC CORP | $382,000 | +8.8% | 10,000 | 0.0% | 0.14% | -3.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $362,000 | +0.3% | 1,305 | -13.3% | 0.13% | -11.6% |
| IBB | New | ISHARES TRnasdaq biotech | $361,000 | – | 2,666 | +100.0% | 0.13% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $315,000 | +3.6% | 1,058 | -15.9% | 0.11% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $305,000 | +17.3% | 2,197 | +1.1% | 0.11% | +3.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | +9.6% | 2,300 | 0.0% | 0.11% | -2.8% | |
| MCD | MCDONALDS CORP | $286,000 | +18.7% | 1,305 | 0.0% | 0.10% | +5.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $268,000 | – | 963 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $251,000 | – | 1,999 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $250,000 | -28.2% | 4,828 | -17.0% | 0.09% | -36.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $250,000 | +14.7% | 509 | +1.8% | 0.09% | +1.1% |
| NICE | NICE LTDsponsored adr | $250,000 | +20.2% | 1,100 | 0.0% | 0.09% | +6.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | +10.9% | 152 | +7.0% | 0.08% | -1.2% |
| DXCM | DEXCOM INC | $206,000 | +1.5% | 500 | 0.0% | 0.07% | -9.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,460 | +100.0% | 0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,054 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,520 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,767 | -100.0% | -1.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,646 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.