13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 44 holding rows worth $274,040,000.
- Accession
- 0001085146-17-001755
- Filer
- CIK 1388142
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $274,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,040,000 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 | 114,758 | $16,527,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 399,242 | $16,525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,514 | $14,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,707 | $13,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,423 | $13,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 453,269 | $10,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,083 | $9,876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,183 | $9,233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,261 | $8,411,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,670 | $8,393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,060 | $8,113,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 254,785 | $7,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 276,223 | $7,461,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,661 | $7,453,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69,930 | $7,318,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 409,117 | $7,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,685 | $7,270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,390 | $7,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,470 | $6,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 273,400 | $6,701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,391 | $6,572,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,645 | $6,454,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96,744 | $6,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 182,200 | $6,120,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 337,360 | $5,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,638 | $5,703,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 124,510 | $5,700,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,945 | $5,668,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 458,338 | $5,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,966 | $5,023,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,500 | $4,512,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,385 | $4,470,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,388 | $4,361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,082 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 112,950 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,957 | $1,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,253 | $563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,548 | $529,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,512 | $306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,675 | $284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,142 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001755 | this filing | 2017-08-11 | acceptance time not in the bulk data set |