13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 45 holding rows worth $193,659,000.
- Accession
- 0001085146-16-003641
- Filer
- CIK 1388142
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 45 entries on the cover page, a total value of $193,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,659,000 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 | 197,924 | $21,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,001 | $10,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 171,331 | $9,786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,961 | $9,456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156,864 | $8,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,069 | $8,445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,781 | $8,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,210 | $7,489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,740 | $7,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,046 | $7,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,229 | $6,986,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 468,877 | $6,339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,243 | $6,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,665 | $5,966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,305 | $5,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,225 | $5,563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,202 | $5,426,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,688 | $5,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,113 | $5,276,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,826 | $5,239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 114,715 | $4,656,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 255,386 | $4,227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,564 | $4,195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,355 | $3,932,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,145 | $3,682,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 315,820 | $3,449,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,130 | $2,444,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 118,675 | $2,174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,903 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,239 | $786,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,045 | $693,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,700 | $627,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 180,221 | $532,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,870 | $482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,601 | $444,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,975 | $316,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,039 | $312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,970 | $298,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,484 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,120 | $257,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,915 | $253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,775 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003641 | this filing | 2016-05-10 | acceptance time not in the bulk data set |