$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | TARGET CORP | $748,000 | +12.1% | 3,778 | 0.0% | 0.21% | +3.4% | |
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% | |
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% | |
GOOG | ALPHABET INCcap stk cl c | $314,000 | +18.0% | 152 | 0.0% | 0.09% | +8.5% | |
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% | |
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% | |
NICE | NICE LTDsponsored adr | $240,000 | -23.1% | 1,100 | 0.0% | 0.07% | -29.2% |
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.