$335 Million is the total value of Bedell Frazier Investment Counselling, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $2,379,488 | +4.9% | 16,960 | 0.0% | 0.71% | +7.1% | |
| V | VISA INC | $1,163,237 | -3.1% | 5,057 | 0.0% | 0.35% | -1.1% | |
| FB | META PLATFORMS INCcl a | $852,297 | +4.6% | 2,839 | 0.0% | 0.26% | +6.7% | |
| SO | SOUTHERN CO | $760,072 | -7.9% | 11,744 | 0.0% | 0.23% | -6.2% | |
| MDT | MEDTRONIC PLC | $549,147 | -11.1% | 7,008 | 0.0% | 0.16% | -9.4% | |
| BA | BOEING CO | $480,734 | -9.2% | 2,508 | 0.0% | 0.14% | -7.1% | |
| MRK | MERCK & CO INC | $345,912 | -10.8% | 3,360 | 0.0% | 0.10% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $320,747 | -3.9% | 2,199 | 0.0% | 0.10% | -2.0% | |
| APD | AIR PRODS & CHEMS INC | $283,400 | -5.4% | 1,000 | 0.0% | 0.08% | -3.4% | |
| WFC | WELLS FARGO CO NEW | $212,636 | -4.3% | 5,204 | 0.0% | 0.06% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.