13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 7 holding rows worth $11,311,000.
- Accession
- 0001085146-15-001130
- Filer
- CIK 1388142
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 7 entries on the cover page, a total value of $11,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,311,000 with VALUE read as thousands by filing date, 13F file number 028-12183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COOPER INDUSTRIES LTD-CL A | G24182100 | COMMON STOCK | 100,000 | $4,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $2,072,000 | thousands by filing date | |
| DANA CORP | 235811106 | COM | 100,000 | $1,543,000 | thousands by filing date | put |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 150,000 | $1,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,200,000 | thousands by filing date | |
| CV THERAPEUTICS INC | 126667AB0 | NOTE 4.750% 3/0 | 250,000 | $197,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $125,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001130 | this filing | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001343 | base | 2015-05-19 | acceptance time not in the bulk data set |