Dark
Light
System
Institutional Investment Manager
Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC (CIK: 0001388142) incorporated in California, located at 200 Pringle Avenue Suite 555, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001085146-17-001398) filed in 2017.05.30
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 271,075 6,541 2.48%
2 WHIRLPOOL CORP 27,672 4,741 1.80%
3 WEYERHAEUSER CO 193,290 6,568 2.49%
4 WELLS FARGO & CO NEW 10,254 571 0.22%
5 TWITTER INC 254,231 3,801 1.44%
6 TESLA INC 23,221 6,462 2.45%
7 TARGET CORP 3,700 204 0.08%
8 SPDR SERIES TRUST 240,340 7,311 2.78%
9 SPDR S&P 500 ETF TR 1,973 465 0.18%
10 SHIRE PLC 26,068 4,542 1.72%
11 SELECT SECTOR SPDR TR 18,598 1,300 0.49%
12 PROCTER AND GAMBLE CO 3,512 316 0.12%
13 PFIZER INC 180,568 6,177 2.35%
14 PALO ALTO NETWORKS INC 69,097 7,786 2.96%
15 Nextera Energy Inc 1,600 205 0.08%
16 NORDSTROM INC 135,375 6,304 2.39%
17 NIKE INC 107,506 5,991 2.28%
18 KINDER MORGAN INC DEL 221,200 4,809 1.83%
19 KANSAS CITY SOUTHERN 139,765 11,986 4.55%
20 JOHNSON & JOHNSON 4,158 518 0.20%
21 ISHARES TR 3,604 1,057 0.40%
22 ISHARES TR 395,042 15,561 5.91%
23 ISHARES TR 69,841 9,602 3.65%
24 INTL PAPER CO 130,650 6,634 2.52%
25 INTEL CORP 6,386 230 0.09%
26 GILEAD SCIENCES INC 60,221 4,090 1.55%
27 GENERAL ELECTRIC CO 854,158 8,539 3.24%
28 FLUOR CORP NEW 116,185 6,114 2.32%
29 FIRST TR EXCHANGE-TRADED FD 5,995 631 0.24%
30 EXXON MOBIL CORP 69,708 5,717 2.17%
31 EOG RES INC 49,050 4,785 1.82%
32 DISNEY WALT CO 127,167 14,419 5.48%
33 ConocoPhillips 128,990 6,433 2.44%
34 CHEVRON CORP NEW 68,263 7,329 2.78%
35 CBS CORP NEW 96,554 6,697 2.54%
36 CARRIZO OIL & GAS INC 326,475 9,357 3.55%
37 BOSTON SCIENTIFIC CORP 15,000 373 0.14%
38 BIOGEN INC 26,207 7,166 2.72%
39 BANK AMER CORP 445,339 10,506 3.99%
40 APPLE INC 128,711 18,491 7.02%
41 AMAZON COM INC 16,565 14,686 5.58%
42 ALPHABET INC 14,500 12,293 4.67%
43 ABBVIE INC 92,555 6,031 2.29%