$354 Million is the total value of Bedell Frazier Investment Counselling, LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,546,000 | -6.9% | 233,697 | +1.2% | 8.07% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $16,754,000 | +20.6% | 5,415 | +27.0% | 4.74% | +11.3% |
| GLD | Sell | SPDR GOLD TR | $15,612,000 | -27.1% | 97,598 | -18.7% | 4.41% | -32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,822,000 | +75.3% | 46,274 | +59.1% | 3.34% | +61.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,724,000 | +13.2% | 329,957 | +25.5% | 3.03% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,111,000 | +22.4% | 61,523 | +17.2% | 2.86% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $9,447,000 | +6.5% | 40,068 | +0.5% | 2.67% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $9,220,000 | +155.0% | 174,058 | +92.5% | 2.61% | +135.2% |
| FDX | Buy | FEDEX CORP | $9,027,000 | +26.8% | 31,782 | +15.9% | 2.55% | +16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,930,000 | +19.9% | 24,168 | +15.2% | 2.52% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,345,000 | +17.7% | 4,046 | +0.0% | 2.36% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,232,000 | +34.8% | 23,120 | +35.1% | 2.33% | +24.3% |
| CVS | Buy | CVS HEALTH CORP | $8,194,000 | +16.4% | 108,913 | +5.6% | 2.32% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $7,907,000 | -18.6% | 42,854 | -20.1% | 2.24% | -24.9% |
| SBUX | Sell | STARBUCKS CORP | $7,683,000 | -0.1% | 70,314 | -2.1% | 2.17% | -7.8% |
| SQ | Buy | SQUARE INCcl a | $7,563,000 | +8.9% | 33,309 | +4.3% | 2.14% | +0.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,471,000 | +44.2% | 280,653 | +8.9% | 2.11% | +33.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,369,000 | -6.8% | 190,458 | -27.0% | 2.08% | -14.0% |
| T | Buy | AT&T INC | $7,243,000 | +16.1% | 239,269 | +10.3% | 2.05% | +7.1% |
| ABBV | Buy | ABBVIE INC | $7,016,000 | +5.8% | 64,829 | +4.7% | 1.98% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,726,000 | +2.1% | 51,167 | -7.6% | 1.90% | -5.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,581,000 | +1.9% | 50,767 | +2.0% | 1.86% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,580,000 | +66.2% | 13,908 | +69.7% | 1.86% | +53.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,459,000 | +37.6% | 115,697 | +1.6% | 1.83% | +27.0% |
| BAX | Buy | BAXTER INTL INC | $6,418,000 | +10.4% | 76,101 | +5.0% | 1.81% | +1.8% |
| KO | Buy | COCA COLA CO | $6,185,000 | +1.4% | 117,346 | +5.5% | 1.75% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,184,000 | -20.1% | 40,625 | -33.3% | 1.75% | -26.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,826,000 | +2184.7% | 12,256 | +2307.9% | 1.65% | +2011.5% |
| DOCU | New | DOCUSIGN INC | $5,710,000 | – | 28,204 | +100.0% | 1.61% | – |
| NTR | Sell | NUTRIEN LTD | $5,699,000 | +8.3% | 105,757 | -3.2% | 1.61% | -0.1% |
| TWTR | Sell | TWITTER INC | $5,472,000 | +8.7% | 85,991 | -7.5% | 1.55% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,154,000 | -7.8% | 44,154 | -10.4% | 1.46% | -14.9% |
| TDOC | Buy | TELADOC HEALTH INC | $4,972,000 | +6.6% | 27,358 | +17.3% | 1.40% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,876,000 | +12.3% | 63,100 | +3.9% | 1.38% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,659,000 | +9.8% | 20,434 | +5.4% | 1.32% | +1.2% |
| NVDA | New | NVIDIA CORPORATION | $3,783,000 | – | 7,086 | +100.0% | 1.07% | – |
| SNAP | Sell | SNAP INCcl a | $3,704,000 | +2.0% | 70,831 | -2.3% | 1.05% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,487,000 | +0.8% | 44,421 | +17.8% | 0.99% | -7.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,201,000 | +8.3% | 12,885 | +4.5% | 0.90% | -0.1% |
| SLV | Sell | ISHARES SILVER TRishares | $3,165,000 | -12.7% | 139,421 | -5.5% | 0.90% | -19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,988,000 | -1.7% | 26,250 | +2.0% | 0.84% | -9.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,795,000 | +2.2% | 22,942 | +28.4% | 0.79% | -5.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,715,000 | – | 55,346 | +100.0% | 0.77% | – |
| CSCO | Buy | CISCO SYS INC | $2,346,000 | +23.7% | 45,367 | +7.1% | 0.66% | +14.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,329,000 | +14.4% | 20,347 | +8.0% | 0.66% | +5.4% |
| DKNG | Buy | DRAFTKINGS INC | $2,206,000 | +38.2% | 35,970 | +4.9% | 0.62% | +27.6% |
| ENPH | New | ENPHASE ENERGY INC | $1,831,000 | – | 11,294 | +100.0% | 0.52% | – |
| PRLB | Buy | PROTO LABS INC | $1,775,000 | -12.3% | 14,578 | +10.4% | 0.50% | -19.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,738,000 | -16.8% | 38,545 | -31.3% | 0.49% | -23.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,706,000 | -58.3% | 43,654 | -53.4% | 0.48% | -61.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,635,000 | -37.7% | 11,902 | -31.4% | 0.46% | -42.5% |
| ILMN | Buy | ILLUMINA INC | $1,340,000 | +4.4% | 3,488 | +0.5% | 0.38% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,107,000 | -9.6% | 2,793 | -14.7% | 0.31% | -16.5% |
| CVX | Buy | CHEVRON CORP NEW | $965,000 | +31.1% | 9,209 | +5.7% | 0.27% | +20.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $929,000 | +8.3% | 30,473 | -8.9% | 0.26% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $862,000 | -28.8% | 80,230 | -17.9% | 0.24% | -34.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $772,000 | -4.8% | 4,810 | -0.4% | 0.22% | -12.4% |
| TGT | TARGET CORP | $748,000 | +12.1% | 3,778 | 0.0% | 0.21% | +3.4% | |
| TWOU | Buy | 2U INC | $634,000 | -3.5% | 16,591 | +1.1% | 0.18% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $579,000 | -14.9% | 3,100 | -23.0% | 0.16% | -21.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $561,000 | -3.8% | 10,399 | 0.0% | 0.16% | -11.2% | |
| WIX | WIX COM LTD | $531,000 | +11.8% | 1,900 | 0.0% | 0.15% | +2.7% | |
| INTC | Buy | INTEL CORP | $449,000 | +69.4% | 7,010 | +31.8% | 0.13% | +56.8% |
| UNP | Buy | UNION PAC CORP | $445,000 | +7.0% | 2,020 | +1.0% | 0.13% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $440,000 | +39.2% | 1,377 | +36.7% | 0.12% | +27.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $436,000 | -5.4% | 2,898 | -4.7% | 0.12% | -12.8% |
| TSLA | Sell | TESLA INC | $434,000 | -12.1% | 650 | -7.1% | 0.12% | -18.5% |
| NEE | NEXTERA ENERGY INC | $395,000 | -2.0% | 5,220 | 0.0% | 0.11% | -9.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $387,000 | +7.5% | 10,000 | 0.0% | 0.11% | -0.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | +4.5% | 2,392 | +0.2% | 0.10% | -3.9% |
| AI | New | C3 AI INCcl a | $335,000 | – | 5,080 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $314,000 | +18.0% | 152 | 0.0% | 0.09% | +8.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $299,000 | +3.5% | 1,061 | +0.3% | 0.08% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $302,000 | +23.8% | 7,722 | -4.4% | 0.08% | +13.3% |
| PG | PROCTER AND GAMBLE CO | $294,000 | -2.6% | 2,173 | 0.0% | 0.08% | -10.8% | |
| MCD | MCDONALDS CORP | $293,000 | +4.6% | 1,305 | 0.0% | 0.08% | -3.5% | |
| CGC | New | CANOPY GROWTH CORP | $290,000 | – | 9,039 | +100.0% | 0.08% | – |
| NKE | NIKE INCcl b | $266,000 | -6.0% | 1,999 | 0.0% | 0.08% | -13.8% | |
| MATX | MATSON INC | $267,000 | +17.1% | 4,000 | 0.0% | 0.08% | +7.1% | |
| IDXX | New | IDEXX LABS INC | $245,000 | – | 500 | +100.0% | 0.07% | – |
| NICE | NICE LTDsponsored adr | $240,000 | -23.1% | 1,100 | 0.0% | 0.07% | -29.2% | |
| XLC | New | SELECT SECTOR SPDR TR | $236,000 | – | 3,217 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $230,000 | – | 1,430 | +100.0% | 0.06% | – |
| V | New | VISA INC | $225,000 | – | 1,063 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,000 | – | 1,650 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 578 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $211,000 | +1.9% | 1,495 | +6.9% | 0.06% | -4.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $213,000 | – | 1,607 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $210,000 | – | 1,776 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $206,000 | – | 15,679 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $203,000 | – | 6,636 | +100.0% | 0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -42,225 | -100.0% | -0.68% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -53,945 | -100.0% | -0.70% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -519,015 | -100.0% | -1.13% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -49,700 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.