$326 Million is the total value of Bedell Frazier Investment Counselling, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,150,000 | -22.4% | 183,949 | -0.8% | 7.72% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $21,404,000 | -32.1% | 201,521 | +1983.1% | 6.57% | -17.6% |
| GLD | Buy | SPDR GOLD TR | $20,444,000 | -4.8% | 121,356 | +2.1% | 6.27% | +15.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,714,000 | -3.8% | 288,044 | +2.9% | 3.90% | +16.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,582,000 | +96.9% | 98,112 | +110.4% | 3.86% | +139.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,126,000 | +3.6% | 68,313 | +3.5% | 3.72% | +25.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,618,000 | -2.2% | 27,022 | +0.4% | 3.57% | +18.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,235,000 | -5.5% | 145,946 | +0.3% | 3.14% | +14.7% |
| ABBV | Buy | ABBVIE INC | $9,467,000 | -4.5% | 61,810 | +1.0% | 2.90% | +15.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,201,000 | -4.6% | 113,612 | +0.3% | 2.52% | +15.8% |
| KO | Buy | COCA COLA CO | $7,923,000 | +11.8% | 125,940 | +10.1% | 2.43% | +35.7% |
| CVS | Buy | CVS HEALTH CORP | $7,890,000 | -7.3% | 85,147 | +1.3% | 2.42% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,834,000 | -18.5% | 3,595 | +4.0% | 2.40% | -1.1% |
| Sell | PROSHARES TRultrashrt s&p500 | $7,521,000 | -45.9% | 149,438 | -59.8% | 2.31% | -34.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,196,000 | +3070.0% | 100,628 | +3281.3% | 2.21% | +3773.7% |
| TMUS | New | T-MOBILE US INC | $7,078,000 | – | 52,608 | +100.0% | 2.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,914,000 | -16.7% | 21,915 | -5.6% | 2.12% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $6,735,000 | -14.5% | 26,224 | +2.7% | 2.07% | +3.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,591,000 | -4.2% | 64,433 | +0.7% | 2.02% | +16.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,579,000 | -16.0% | 11,129 | -0.7% | 2.02% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,455,000 | -1.1% | 56,196 | +13.7% | 1.98% | +20.1% |
| SBUX | Buy | STARBUCKS CORP | $6,425,000 | -14.1% | 84,108 | +2.3% | 1.97% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $6,108,000 | -29.1% | 64,704 | +3.0% | 1.88% | -13.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,661,000 | +2.1% | 24,291 | +0.9% | 1.74% | +24.0% |
| NKE | Buy | NIKE INCcl b | $5,516,000 | -17.7% | 53,970 | +8.4% | 1.69% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,421,000 | – | 159,866 | +100.0% | 1.66% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,973,000 | -23.6% | 159,738 | +1.2% | 1.53% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,907,000 | +5.4% | 51,057 | +8.6% | 1.51% | +28.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,689,000 | -34.6% | 54,757 | -37.0% | 1.44% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $4,562,000 | -38.9% | 50,797 | -32.0% | 1.40% | -25.8% |
| BAX | Sell | BAXTER INTL INC | $4,534,000 | -20.5% | 70,583 | -4.1% | 1.39% | -3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,936,000 | -55.2% | 108,958 | -43.2% | 1.21% | -45.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,690,000 | -24.5% | 134,778 | +5.8% | 1.13% | -8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,159,000 | -14.4% | 169,482 | +5.1% | 0.97% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,942,000 | -1.5% | 28,937 | +3.8% | 0.90% | +19.6% |
| TWTR | Sell | TWITTER INC | $2,817,000 | -26.9% | 75,337 | -24.3% | 0.86% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,572,000 | -2.8% | 16,501 | -0.1% | 0.79% | +18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,462,000 | -28.4% | 32,192 | +2.4% | 0.76% | -13.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $2,455,000 | -2.3% | 2,038 | +6.5% | 0.75% | +18.6% |
| SQ | Buy | BLOCK INCcl a | $2,111,000 | -53.0% | 34,354 | +3.6% | 0.65% | -43.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,090,000 | +10.6% | 34,387 | +14.2% | 0.64% | +34.4% |
| CSCO | Buy | CISCO SYS INC | $1,893,000 | -20.3% | 44,390 | +4.2% | 0.58% | -3.3% |
| RH | Buy | RH | $1,757,000 | -33.2% | 8,276 | +2.6% | 0.54% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,653,000 | -11.8% | 11,418 | -0.8% | 0.51% | +7.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,461,000 | -5.1% | 7,482 | -1.9% | 0.45% | +15.2% |
| TWLO | Buy | TWILIO INCcl a | $1,122,000 | -45.7% | 13,391 | +6.9% | 0.34% | -34.1% |
| LLY | LILLY ELI & CO | $1,005,000 | +13.2% | 3,100 | 0.0% | 0.31% | +37.5% | |
| PFE | Buy | PFIZER INC | $894,000 | +21.0% | 17,055 | +19.4% | 0.27% | +46.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $824,000 | -44.8% | 2,185 | -33.9% | 0.25% | -32.9% |
| ILMN | Sell | ILLUMINA INC | $759,000 | -47.6% | 4,118 | -0.7% | 0.23% | -36.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $657,000 | -7.2% | 2,133 | +4.6% | 0.20% | +12.8% |
| V | VISA INC | $603,000 | -11.2% | 3,061 | 0.0% | 0.18% | +7.6% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $569,000 | -17.3% | 4,200 | -9.0% | 0.18% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $566,000 | -21.3% | 1,181 | -5.4% | 0.17% | -4.4% |
| TGT | Sell | TARGET CORP | $533,000 | -33.5% | 3,774 | -0.1% | 0.16% | -19.2% |
| TSLA | Buy | TESLA INC | $521,000 | -34.2% | 774 | +5.3% | 0.16% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $517,000 | +9.5% | 3,663 | +0.8% | 0.16% | +33.6% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $455,000 | – | 9,924 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $443,000 | -10.5% | 5,714 | -2.3% | 0.14% | +8.8% |
| UNP | UNION PAC CORP | $427,000 | -21.8% | 2,000 | 0.0% | 0.13% | -5.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,000 | -20.8% | 181 | +1.1% | 0.12% | -3.2% |
| PG | PROCTER AND GAMBLE CO | $393,000 | -6.0% | 2,733 | 0.0% | 0.12% | +14.2% | |
| INTC | Buy | INTEL CORP | $380,000 | -16.3% | 10,160 | +10.9% | 0.12% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | -2.8% | 2,625 | +9.7% | 0.12% | +18.4% |
| BSX | BOSTON SCIENTIFIC CORP | $373,000 | -15.8% | 10,000 | 0.0% | 0.11% | +1.8% | |
| MCD | Buy | MCDONALDS CORP | $335,000 | +3.7% | 1,355 | +3.8% | 0.10% | +25.6% |
| WFC | WELLS FARGO CO NEW | $304,000 | -19.1% | 7,763 | 0.0% | 0.09% | -2.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $301,000 | -28.3% | 1,075 | -7.2% | 0.09% | -13.2% |
| MATX | MATSON INC | $292,000 | -39.4% | 4,000 | 0.0% | 0.09% | -26.2% | |
| PEP | Sell | PEPSICO INC | $267,000 | -2.2% | 1,605 | -1.6% | 0.08% | +18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $264,000 | -52.3% | 2,076 | -40.4% | 0.08% | -42.1% |
| IBB | Sell | ISHARES TRishares biotech | $253,000 | -16.8% | 2,149 | -7.8% | 0.08% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $245,000 | -3.9% | 707 | +15.0% | 0.08% | +17.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $240,000 | -9.1% | 1,000 | -5.5% | 0.07% | +10.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $232,000 | +1.3% | 2,722 | +12.8% | 0.07% | +22.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $217,000 | -11.4% | 6,608 | -1.9% | 0.07% | +8.1% |
| NICE | NICE LTDsponsored adr | $212,000 | -12.0% | 1,100 | 0.0% | 0.06% | +6.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $206,000 | -15.9% | 1,565 | -5.4% | 0.06% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $200,000 | -66.2% | 1,181 | -59.0% | 0.06% | -59.3% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,421 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -515 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -500 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -500 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,416 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,399 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -45,079 | -100.0% | -0.25% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,741 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,434 | -100.0% | -0.53% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,377 | -100.0% | -0.75% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,139 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,033 | -100.0% | -1.70% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -93,977 | -100.0% | -1.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,217 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.