Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $193,659 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 11.1%

Value ($000) $21,572 Shares 197,924 Est. Cost $18.18 Unrealized +24.0%

DIS DISNEY WALT CO 5.5%

Value ($000) $10,626 Shares 107,001 Est. Cost $69.22 Unrealized +28.6%

ABBV ABBVIE INC 5.1%

Value ($000) $9,786 Shares 171,331 Est. Cost $38.47 Unrealized -3.5%

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $9,456 Shares 57,961 Est. Cost $16.24 Unrealized +51.4%

— CBS CORP NEW 4.5%

Value ($000) $8,642 Shares 156,864 Est. Cost $49.58 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $8,445 Shares 11,069 Est. Cost $36.73 Unrealized -0.5%

— GENERAL ELECTRIC CO 4.2%

Value ($000) $8,068 Shares 253,781 Est. Cost $25.03 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $7,489 Shares 69,210 Est. Cost $74.03 Unrealized +6.4%

GLD SPDR GOLD TRUST 3.8%

Value ($000) $7,263 Shares 61,740 Est. Cost $117.64 Unrealized —

CSCO CISCO SYS INC 3.6%

Value ($000) $7,005 Shares 246,046 Est. Cost $15.67 Unrealized +20.9%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $6,986 Shares 73,229 Est. Cost $69.43 Unrealized -17.3%

BAC BANK AMER CORP 3.3%

Value ($000) $6,339 Shares 468,877 Est. Cost $11.23 Unrealized -3.3%

T AT&T INC 3.2%

Value ($000) $6,277 Shares 160,243 Est. Cost $11.58 Unrealized +19.5%

FDX FEDEX CORP 3.1%

Value ($000) $5,966 Shares 36,665 Est. Cost $119.20 Unrealized 0.0%

— SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,947 Shares 264,305 Est. Cost $22.50 Unrealized —

WMT WAL-MART STORES INC 2.9%

Value ($000) $5,563 Shares 81,225 Est. Cost $16.63 Unrealized +10.1%

WFC WELLS FARGO & CO NEW 2.8%

Value ($000) $5,426 Shares 112,202 Est. Cost $36.72 Unrealized +1.1%

WY WEYERHAEUSER CO 2.8%

Value ($000) $5,412 Shares 174,688 Est. Cost $18.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $5,276 Shares 63,113 Est. Cost $52.98 Unrealized -1.9%

AMZN AMAZON COM INC 2.7%

Value ($000) $5,239 Shares 8,826 Est. Cost $15.13 Unrealized +87.6%

USB US BANCORP DEL 2.4%

Value ($000) $4,656 Shares 114,715 Est. Cost $27.80 Unrealized 0.0%

— TWITTER INC 2.2%

Value ($000) $4,227 Shares 255,386 Est. Cost $27.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $4,195 Shares 77,564 Est. Cost $27.39 Unrealized +9.7%

UAA UNDER ARMOUR INC 2.0%

Value ($000) $3,932 Shares 46,355 Est. Cost $39.45 Unrealized 0.0%

BIIB BIOGEN INC 1.9%

Value ($000) $3,682 Shares 14,145 Est. Cost $285.44 Unrealized -7.5%

— ALPS ETF TR 1.8%

Value ($000) $3,449 Shares 315,820 Est. Cost $16.85 Unrealized —

— WHITEWAVE FOODS CO 1.3%

Value ($000) $2,444 Shares 60,130 Est. Cost $40.65 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 1.1%

Value ($000) $2,174 Shares 118,675 Est. Cost $23.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $1,248 Shares 69,903 Est. Cost $21.06 Unrealized -52.8%

IBB ISHARES TR 0.5%

Value ($000) $876 Shares 10,000 Est. Cost $113.01 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $786 Shares 14,239 Est. Cost $37.82 Unrealized +21.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $693 Shares 11,045 Est. Cost $52.87 Unrealized -2.5%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $627 Shares 4,700 Est. Cost $22.27 Unrealized 0.0%

— ARRAY BIOPHARMA INC 0.3%

Value ($000) $532 Shares 180,221 Est. Cost $4.61 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value ($000) $482 Shares 18,870 Est. Cost $25.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $444 Shares 23,601 Est. Cost $16.82 Unrealized +4.4%

— CERNER CORP 0.2%

Value ($000) $316 Shares 5,975 Est. Cost $72.16 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $312 Shares 6,039 Est. Cost $29.94 Unrealized +7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $298 Shares 1,970 Est. Cost $95.35 Unrealized -11.8%

— PG&E CORP 0.1%

Value ($000) $268 Shares 4,484 Est. Cost $52.52 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $259 Shares 1,800 Est. Cost $79.28 Unrealized +19.5%

TGT TARGET CORP 0.1%

Value ($000) $257 Shares 3,120 Est. Cost $48.59 Unrealized +16.0%

WAT WATERS CORP 0.1%

Value ($000) $253 Shares 1,915 Est. Cost $120.10 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $252 Shares 1,775 Est. Cost $132.58 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $214 Shares 2,600 Est. Cost $64.13 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,924	$21,572	11.1%	$18.18	+24.0%	COM	037833100
DIS	DISNEY WALT CO	107,001	$10,626	5.5%	$69.22	+28.6%	COM DISNEY	254687106
ABBV	ABBVIE INC	171,331	$9,786	5.1%	$38.47	-3.5%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	57,961	$9,456	4.9%	$16.24	+51.4%	COM	697435105
—	CBS CORP NEW	156,864	$8,642	4.5%	$49.58	—	CL B	124857202
GOOGL	ALPHABET INC	11,069	$8,445	4.4%	$36.73	-0.5%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	253,781	$8,068	4.2%	$25.03	—	COM	369604103
JNJ	JOHNSON & JOHNSON	69,210	$7,489	3.9%	$74.03	+6.4%	COM	478160104
GLD	SPDR GOLD TRUST	61,740	$7,263	3.8%	$117.64	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	246,046	$7,005	3.6%	$15.67	+20.9%	COM	17275R102
CVX	CHEVRON CORP NEW	73,229	$6,986	3.6%	$69.43	-17.3%	COM	166764100
BAC	BANK AMER CORP	468,877	$6,339	3.3%	$11.23	-3.3%	COM	060505104
T	AT&T INC	160,243	$6,277	3.2%	$11.58	+19.5%	COM	00206R102
FDX	FEDEX CORP	36,665	$5,966	3.1%	$119.20	0.0%	COM	31428X106
—	SELECT SECTOR SPDR TR	264,305	$5,947	3.1%	$22.50	—	SBI INT-FINL	81369y605
WMT	WAL-MART STORES INC	81,225	$5,563	2.9%	$16.63	+10.1%	COM	931142103
WFC	WELLS FARGO & CO NEW	112,202	$5,426	2.8%	$36.72	+1.1%	COM	949746101
WY	WEYERHAEUSER CO	174,688	$5,412	2.8%	$18.15	0.0%	COM	962166104
XOM	EXXON MOBIL CORP	63,113	$5,276	2.7%	$52.98	-1.9%	COM	30231G102
AMZN	AMAZON COM INC	8,826	$5,239	2.7%	$15.13	+87.6%	COM	023135106
USB	US BANCORP DEL	114,715	$4,656	2.4%	$27.80	0.0%	COM NEW	902973304
—	TWITTER INC	255,386	$4,227	2.2%	$27.43	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	77,564	$4,195	2.2%	$27.39	+9.7%	COM	92343V104
UAA	UNDER ARMOUR INC	46,355	$3,932	2.0%	$39.45	0.0%	CL A	904311107
BIIB	BIOGEN INC	14,145	$3,682	1.9%	$285.44	-7.5%	COM	09062X103
—	ALPS ETF TR	315,820	$3,449	1.8%	$16.85	—	ALERIAN MLP	00162Q866
—	WHITEWAVE FOODS CO	60,130	$2,444	1.3%	$40.65	—	COM	966244105
—	ENBRIDGE ENERGY PARTNERS L P	118,675	$2,174	1.1%	$23.07	—	COM	29250R106
KMI	KINDER MORGAN INC DEL	69,903	$1,248	0.6%	$21.06	-52.8%	COM	49456B101
IBB	ISHARES TR	10,000	$876	0.5%	$113.01	—	NASDQ BIOTEC ETF	464287556
MSFT	MICROSOFT CORP	14,239	$786	0.4%	$37.82	+21.8%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,045	$693	0.4%	$52.87	-2.5%	CL A	192446102
MNST	MONSTER BEVERAGE CORP NEW	4,700	$627	0.3%	$22.27	0.0%	COM	61174X109
—	ARRAY BIOPHARMA INC	180,221	$532	0.3%	$4.61	—	COM	04269X105
—	BARCLAYS BANK PLC	18,870	$482	0.2%	$25.17	—	SP ADR 7.1%PF3	06739H776
BSX	BOSTON SCIENTIFIC CORP	23,601	$444	0.2%	$16.82	+4.4%	COM	101137107
—	CERNER CORP	5,975	$316	0.2%	$72.16	—	COM	156782104
SO	SOUTHERN CO	6,039	$312	0.2%	$29.94	+7.6%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,970	$298	0.2%	$95.35	-11.8%	COM	459200101
—	PG&E CORP	4,484	$268	0.1%	$52.52	—	COM	69331c108
APD	AIR PRODS & CHEMS INC	1,800	$259	0.1%	$79.28	+19.5%	COM	009158106
TGT	TARGET CORP	3,120	$257	0.1%	$48.59	+16.0%	COM	87612E106
WAT	WATERS CORP	1,915	$253	0.1%	$120.10	+3.9%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775	$252	0.1%	$132.58	0.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,600	$214	0.1%	$64.13	-3.9%	COM	742718109