13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 55 holding rows worth $214,017,000.
- Accession
- 0001085146-14-002273
- Filer
- CIK 1388142
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 55 entries on the cover page, a total value of $214,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,017,000 with VALUE read as thousands by filing date, 13F file number 028-12183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 293,798 | $29,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,504 | $10,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,456 | $8,365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,271 | $8,037,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,088 | $7,647,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 194,359 | $7,551,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,186 | $6,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,812 | $6,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,097 | $6,232,000 | thousands by filing date | |
| 38259p508 | COM | 10,140 | $5,966,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 229,960 | $5,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,345 | $5,667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,845 | $5,579,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,436 | $5,522,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,358 | $5,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 312,578 | $5,329,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 112,039 | $4,992,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 89,488 | $4,921,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 271,734 | $4,902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 251,360 | $4,819,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 109,888 | $4,775,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129,475 | $4,660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,892 | $4,504,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,766 | $4,269,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 99,865 | $3,896,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 157,935 | $3,631,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 94,850 | $3,458,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 554,595 | $3,272,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 225,305 | $3,267,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,693 | $3,053,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 201,025 | $2,865,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 307,375 | $2,822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,895 | $2,444,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 136,465 | $2,414,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 65,749 | $2,002,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,330 | $1,956,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,175 | $1,556,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,080 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,542 | $1,151,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,480 | $836,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 31,000 | $571,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 107,455 | $540,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 20,870 | $537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,313 | $535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,613 | $492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,800 | $456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,631 | $423,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 112,580 | $402,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 534 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,915 | $289,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,687 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,868 | $239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,426 | $229,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,172 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002273 | this filing | 2014-11-14 | acceptance time not in the bulk data set |