Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $216,924 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.0%

Value ($000) $17,383 Shares 112,788 Est. Cost $18.23 Unrealized +98.3%

GOOGL ALPHABET INC 6.3%

Value ($000) $13,681 Shares 14,050 Est. Cost $37.38 Unrealized +25.9%

WHR WHIRLPOOL CORP 5.5%

Value ($000) $12,025 Shares 65,198 Est. Cost $174.55 Unrealized +2.4%

BAC BANK AMER CORP 5.2%

Value ($000) $11,191 Shares 441,622 Est. Cost $11.39 Unrealized +75.3%

MS MORGAN STANLEY 3.9%

Value ($000) $8,566 Shares 177,818 Est. Cost $33.54 Unrealized +8.1%

EEM ISHARES TR 3.8%

Value ($000) $8,283 Shares 184,857 Est. Cost $38.23 Unrealized —

DIS DISNEY WALT CO 3.8%

Value ($000) $8,237 Shares 83,562 Est. Cost $73.52 Unrealized +31.9%

AMZN AMAZON COM INC 3.8%

Value ($000) $8,215 Shares 8,545 Est. Cost $26.87 Unrealized +82.8%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $8,093 Shares 68,877 Est. Cost $70.03 Unrealized +8.8%

BIIB BIOGEN INC 3.7%

Value ($000) $8,001 Shares 25,554 Est. Cost $272.10 Unrealized +8.8%

— KANSAS CITY SOUTHERN 3.5%

Value ($000) $7,648 Shares 70,376 Est. Cost $85.38 Unrealized —

ABBV ABBVIE INC 3.4%

Value ($000) $7,367 Shares 82,908 Est. Cost $39.06 Unrealized +37.4%

IP INTL PAPER CO 3.4%

Value ($000) $7,298 Shares 128,442 Est. Cost $29.63 Unrealized +23.2%

— TWITTER INC 3.2%

Value ($000) $6,907 Shares 409,417 Est. Cost $23.03 Unrealized —

— GENERAL ELECTRIC CO 3.1%

Value ($000) $6,759 Shares 279,514 Est. Cost $14.99 Unrealized —

WY WEYERHAEUSER CO 3.0%

Value ($000) $6,556 Shares 192,660 Est. Cost $19.61 Unrealized +20.7%

PFE PFIZER INC 3.0%

Value ($000) $6,471 Shares 181,250 Est. Cost $21.41 Unrealized +3.9%

— CONOCOPHILLIPS 3.0%

Value ($000) $6,441 Shares 128,686 Est. Cost $59.22 Unrealized —

FCX FREEPORT-MCMORAN INC 3.0%

Value ($000) $6,403 Shares 456,045 Est. Cost $11.01 Unrealized +15.7%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $6,019 Shares 73,420 Est. Cost $53.95 Unrealized +0.7%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $5,638 Shares 69,589 Est. Cost $55.78 Unrealized +0.3%

— CBS CORP NEW 2.5%

Value ($000) $5,472 Shares 94,340 Est. Cost $49.80 Unrealized —

— CARRIZO OIL & GAS INC 2.4%

Value ($000) $5,293 Shares 308,976 Est. Cost $33.71 Unrealized —

EOG EOG RES INC 2.2%

Value ($000) $4,727 Shares 48,867 Est. Cost $65.32 Unrealized +3.3%

TSLA TESLA INC 2.1%

Value ($000) $4,648 Shares 13,627 Est. Cost $13.29 Unrealized +73.6%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $4,464 Shares 232,750 Est. Cost $15.25 Unrealized -19.4%

NTNX NUTANIX INC 2.0%

Value ($000) $4,375 Shares 195,405 Est. Cost $21.88 Unrealized 0.0%

— SHIRE PLC 2.0%

Value ($000) $4,287 Shares 27,995 Est. Cost $188.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,790 Shares 26,132 Est. Cost $68.47 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.7%

Value ($000) $1,522 Shares 92,532 Est. Cost $16.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $574 Shares 19,692 Est. Cost $19.39 Unrealized +42.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $545 Shares 4,193 Est. Cost $76.10 Unrealized +37.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $478 Shares 8,671 Est. Cost $36.72 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $314 Shares 2,881 Est. Cost $65.66 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $307 Shares 3,450 Est. Cost $171.68 Unrealized +2.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $281 Shares 1,675 Est. Cost $214.07 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $234 Shares 1,118 Est. Cost $128.13 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $219 Shares 1,600 Est. Cost $44.13 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $212 Shares 3,706 Est. Cost $117.54 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,788	$17,383	8.0%	$18.23	+98.3%	COM	037833100
GOOGL	ALPHABET INC	14,050	$13,681	6.3%	$37.38	+25.9%	CAP STK CL A	02079K305
WHR	WHIRLPOOL CORP	65,198	$12,025	5.5%	$174.55	+2.4%	COM	963320106
BAC	BANK AMER CORP	441,622	$11,191	5.2%	$11.39	+75.3%	COM	060505104
MS	MORGAN STANLEY	177,818	$8,566	3.9%	$33.54	+8.1%	COM NEW	617446448
EEM	ISHARES TR	184,857	$8,283	3.8%	$38.23	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	83,562	$8,237	3.8%	$73.52	+31.9%	COM DISNEY	254687106
AMZN	AMAZON COM INC	8,545	$8,215	3.8%	$26.87	+82.8%	COM	023135106
CVX	CHEVRON CORP NEW	68,877	$8,093	3.7%	$70.03	+8.8%	COM	166764100
BIIB	BIOGEN INC	25,554	$8,001	3.7%	$272.10	+8.8%	COM	09062X103
—	KANSAS CITY SOUTHERN	70,376	$7,648	3.5%	$85.38	—	COM NEW	485170302
ABBV	ABBVIE INC	82,908	$7,367	3.4%	$39.06	+37.4%	COM	00287Y109
IP	INTL PAPER CO	128,442	$7,298	3.4%	$29.63	+23.2%	COM	460146103
—	TWITTER INC	409,417	$6,907	3.2%	$23.03	—	COM	90184L102
—	GENERAL ELECTRIC CO	279,514	$6,759	3.1%	$14.99	—	COM	369604103
WY	WEYERHAEUSER CO	192,660	$6,556	3.0%	$19.61	+20.7%	COM	962166104
PFE	PFIZER INC	181,250	$6,471	3.0%	$21.41	+3.9%	COM	717081103
—	CONOCOPHILLIPS	128,686	$6,441	3.0%	$59.22	—	COM	20825c104
FCX	FREEPORT-MCMORAN INC	456,045	$6,403	3.0%	$11.01	+15.7%	CL B	35671D857
XOM	EXXON MOBIL CORP	73,420	$6,019	2.8%	$53.95	+0.7%	COM	30231G102
GILD	GILEAD SCIENCES INC	69,589	$5,638	2.6%	$55.78	+0.3%	COM	375558103
—	CBS CORP NEW	94,340	$5,472	2.5%	$49.80	—	CL B	124857202
—	CARRIZO OIL & GAS INC	308,976	$5,293	2.4%	$33.71	—	COM	144577103
EOG	EOG RES INC	48,867	$4,727	2.2%	$65.32	+3.3%	COM	26875P101
TSLA	TESLA INC	13,627	$4,648	2.1%	$13.29	+73.6%	COM	88160R101
KMI	KINDER MORGAN INC DEL	232,750	$4,464	2.1%	$15.25	-19.4%	COM	49456B101
NTNX	NUTANIX INC	195,405	$4,375	2.0%	$21.88	0.0%	CL A	67059N108
—	SHIRE PLC	27,995	$4,287	2.0%	$188.03	—	SPONSORED ADR	82481R106
XLE	SELECT SECTOR SPDR TR	26,132	$1,790	0.8%	$68.47	—	ENERGY	81369Y506
—	BLUE CAP REINS HLDGS LTD	92,532	$1,522	0.7%	$16.45	—	COM	G1190F107
BSX	BOSTON SCIENTIFIC CORP	19,692	$574	0.3%	$19.39	+42.4%	COM	101137107
JNJ	JOHNSON & JOHNSON	4,193	$545	0.3%	$76.10	+37.9%	COM	478160104
WFC	WELLS FARGO CO NEW	8,671	$478	0.2%	$36.72	+14.8%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,881	$314	0.1%	$65.66	+11.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,450	$307	0.1%	$171.68	+2.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,675	$281	0.1%	$214.07	—	TR UNIT	78462F103
—	NEXTERA ENERGY INC	1,118	$234	0.1%	$128.13	—	COM	65339f101
TGT	TARGET CORP	1,600	$219	0.1%	$44.13	0.0%	COM	87612E106
APD	AIR PRODS & CHEMS INC	3,706	$212	0.1%	$117.54	+1.4%	COM	009158106