$364 Million is the total value of Bedell Frazier Investment Counselling, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,920,000 | -0.5% | 225,584 | -3.7% | 8.77% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $18,603,000 | -3.3% | 5,663 | +1.3% | 5.11% | +4.9% |
| GLD | Sell | SPDR GOLD TR | $16,459,000 | -2.2% | 100,228 | -1.3% | 4.52% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,303,000 | +42.9% | 38,548 | +56.6% | 3.66% | +55.0% |
| COP | Buy | CONOCOPHILLIPS | $11,818,000 | +11.9% | 174,379 | +0.5% | 3.25% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,944,000 | -3.1% | 61,575 | -1.2% | 2.73% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $9,653,000 | +3.0% | 113,747 | +1.3% | 2.65% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $9,214,000 | -2.2% | 54,468 | +1.6% | 2.53% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,312,000 | -2.8% | 23,908 | +2.1% | 2.28% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,234,000 | -18.9% | 3,080 | -25.9% | 2.26% | -12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,110,000 | +153.8% | 155,687 | +162.4% | 2.23% | +175.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,995,000 | +1.7% | 188,335 | -1.2% | 2.20% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $7,867,000 | +0.7% | 71,320 | +2.1% | 2.16% | +9.2% |
| ABBV | Buy | ABBVIE INC | $7,862,000 | +0.1% | 72,884 | +4.6% | 2.16% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,656,000 | +3.0% | 130,166 | +10.5% | 2.10% | +11.7% |
| NKE | Sell | NIKE INCcl b | $7,415,000 | -7.2% | 51,055 | -1.2% | 2.04% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,134,000 | +12.2% | 43,580 | +6.6% | 1.96% | +21.7% |
| SQ | Sell | SQUARE INCcl a | $7,072,000 | -15.3% | 29,487 | -13.9% | 1.94% | -8.1% |
| FDX | Buy | FEDEX CORP | $6,872,000 | -25.9% | 31,338 | +0.9% | 1.89% | -19.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,817,000 | -14.0% | 11,265 | -20.6% | 1.87% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,575,000 | -0.4% | 64,597 | -0.4% | 1.81% | +8.0% |
| DOCU | Buy | DOCUSIGN INC | $6,450,000 | -6.8% | 25,057 | +1.2% | 1.77% | +1.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,287,000 | – | 86,004 | +100.0% | 1.73% | – |
| BAX | Sell | BAXTER INTL INC | $5,994,000 | -1.0% | 74,530 | -0.9% | 1.65% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $5,944,000 | -44.4% | 21,084 | -46.5% | 1.63% | -39.7% |
| TWTR | Sell | TWITTER INC | $5,908,000 | -12.4% | 97,825 | -0.1% | 1.62% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,819,000 | +8.9% | 56,551 | -0.6% | 1.60% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,798,000 | -2.8% | 21,241 | -1.0% | 1.59% | +5.5% |
| KO | Buy | COCA COLA CO | $5,745,000 | +0.6% | 109,488 | +3.7% | 1.58% | +9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,669,000 | -13.4% | 64,319 | +20.1% | 1.56% | -6.0% |
| SNAP | Sell | SNAP INCcl a | $5,668,000 | +6.0% | 76,734 | -2.2% | 1.56% | +15.0% |
| T | Sell | AT&T INC | $5,577,000 | -7.9% | 206,465 | -1.9% | 1.53% | -0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,395,000 | -1.6% | 42,377 | -2.6% | 1.48% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,331,000 | 0.0% | 62,022 | -0.7% | 1.46% | +8.5% |
| NTR | Sell | NUTRIEN LTD | $4,889,000 | +5.0% | 75,414 | -1.8% | 1.34% | +13.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,769,000 | -4.7% | 22,635 | +5.8% | 1.31% | +3.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $4,552,000 | -5.1% | 89,807 | +11.8% | 1.25% | +3.0% |
| TWLO | New | TWILIO INCcl a | $4,442,000 | – | 13,924 | +100.0% | 1.22% | – |
| AVGO | Buy | BROADCOM INC | $3,671,000 | +5.6% | 7,571 | +3.9% | 1.01% | +14.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,547,000 | +7.6% | 14,194 | +2.8% | 0.98% | +16.8% |
| RH | New | RH | $3,317,000 | – | 4,973 | +100.0% | 0.91% | – |
| SLV | Buy | ISHARES SILVER TRishares | $3,125,000 | -13.5% | 152,307 | +2.1% | 0.86% | -6.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,815,000 | -26.4% | 25,147 | +6.4% | 0.77% | -20.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,775,000 | -1.5% | 24,170 | -1.0% | 0.76% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $2,232,000 | +4.3% | 41,014 | +1.5% | 0.61% | +13.1% |
| DKNG | Buy | DRAFTKINGS INC | $2,093,000 | -0.1% | 43,466 | +8.2% | 0.58% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,949,000 | -4.8% | 20,365 | -1.0% | 0.54% | +3.3% |
| COUP | New | COUPA SOFTWARE INC | $1,851,000 | – | 8,447 | +100.0% | 0.51% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,842,000 | -15.7% | 12,281 | +3.2% | 0.51% | -8.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,709,000 | -8.2% | 43,258 | +5.0% | 0.47% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,709,000 | -1.6% | 3,983 | -1.8% | 0.47% | +6.8% |
| ILMN | Buy | ILLUMINA INC | $1,410,000 | -14.1% | 3,477 | +0.2% | 0.39% | -7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,202,000 | +7.9% | 36,056 | +17.9% | 0.33% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,071,000 | +11.0% | 10,559 | +14.7% | 0.29% | +20.5% |
| TGT | TARGET CORP | $864,000 | -5.4% | 3,778 | 0.0% | 0.24% | +2.6% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $813,000 | -4.2% | 4,894 | -0.4% | 0.22% | +3.7% |
| LLY | LILLY ELI & CO | $716,000 | +0.7% | 3,100 | 0.0% | 0.20% | +9.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $564,000 | -0.7% | 10,399 | 0.0% | 0.16% | +7.6% | |
| TSLA | TESLA INC | $562,000 | +14.0% | 725 | 0.0% | 0.15% | +23.2% | |
| COST | COSTCO WHSL CORP NEW | $493,000 | +13.6% | 1,096 | 0.0% | 0.14% | +22.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $491,000 | -40.4% | 1,371 | -41.1% | 0.14% | -35.4% |
| AI | Buy | C3 AI INCcl a | $470,000 | +15.2% | 10,148 | +55.7% | 0.13% | +25.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $457,000 | +49.8% | 3,062 | +48.4% | 0.13% | +63.6% |
| IBB | Sell | ISHARES TRishares biotech | $459,000 | -1.5% | 2,841 | -0.3% | 0.13% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $436,000 | +77.2% | 1,106 | +77.2% | 0.12% | +93.5% |
| BSX | BOSTON SCIENTIFIC CORP | $434,000 | +1.4% | 10,000 | 0.0% | 0.12% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $421,000 | +6.3% | 158 | 0.0% | 0.12% | +16.0% | |
| NEE | NEXTERA ENERGY INC | $410,000 | +7.0% | 5,220 | 0.0% | 0.11% | +16.5% | |
| PFE | New | PFIZER INC | $404,000 | – | 9,404 | +100.0% | 0.11% | – |
| UNP | UNION PAC CORP | $396,000 | -10.8% | 2,020 | 0.0% | 0.11% | -2.7% | |
| INTC | INTEL CORP | $374,000 | -5.1% | 7,010 | 0.0% | 0.10% | +3.0% | |
| WIX | WIX COM LTD | $372,000 | -32.6% | 1,900 | 0.0% | 0.10% | -27.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $367,000 | -0.8% | 2,392 | 0.0% | 0.10% | +7.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $360,000 | -3.7% | 7,763 | -5.9% | 0.10% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,000 | +0.8% | 2,575 | +6.2% | 0.10% | +8.9% |
| MATX | MATSON INC | $323,000 | +26.2% | 4,000 | 0.0% | 0.09% | +36.9% | |
| MCD | MCDONALDS CORP | $315,000 | +4.7% | 1,305 | 0.0% | 0.09% | +14.5% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $318,000 | +3.6% | 3,971 | +4.6% | 0.09% | +11.5% |
| NICE | NICE LTDsponsored adr | $312,000 | +14.7% | 1,100 | 0.0% | 0.09% | +24.6% | |
| IDXX | IDEXX LABS INC | $311,000 | -1.6% | 500 | 0.0% | 0.08% | +6.2% | |
| PG | PROCTER AND GAMBLE CO | $304,000 | +3.8% | 2,173 | 0.0% | 0.08% | +13.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $304,000 | -90.9% | 528 | -90.8% | 0.08% | -90.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | – | 892 | +100.0% | 0.08% | – |
| DXCM | DEXCOM INC | $273,000 | +27.6% | 500 | 0.0% | 0.08% | +38.9% | |
| APD | AIR PRODS & CHEMS INC | $272,000 | -10.8% | 1,061 | 0.0% | 0.08% | -2.6% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $242,000 | -97.9% | 8,196 | -97.6% | 0.07% | -97.7% |
| V | VISA INC | $239,000 | -4.4% | 1,071 | 0.0% | 0.07% | +4.8% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | – | 2,180 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $215,000 | -3.2% | 1,431 | -4.3% | 0.06% | +5.4% |
| ABC | AMERISOURCEBERGEN CORP | $212,000 | +4.4% | 1,776 | 0.0% | 0.06% | +13.7% | |
| New | GENERAL ELECTRIC CO | $200,000 | – | 1,938 | +100.0% | 0.06% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,514 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,430 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,872 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,024 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,694 | -100.0% | -0.18% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -41,074 | -100.0% | -0.34% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -16,367 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,024 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,263 | -100.0% | -0.66% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -28,077 | -100.0% | -1.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -265,484 | -100.0% | -1.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49,385 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.