13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 60 holding rows worth $361,262,000.
- Accession
- 0001085146-18-002591
- Filer
- CIK 1388142
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 60 entries on the cover page, a total value of $361,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,262,000 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 | 110,983 | $25,053,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 399,448 | $17,144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 585,841 | $16,157,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,665 | $15,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,252 | $14,687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 396,117 | $11,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,478 | $10,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,321 | $10,094,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 77,110 | $9,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,964 | $9,943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 496,061 | $9,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,057 | $9,017,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,510 | $9,013,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,865 | $8,976,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,250 | $8,860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,631 | $8,514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,087 | $8,500,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,190 | $8,444,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,715 | $8,297,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 106,355 | $8,202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,678 | $8,156,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,033 | $8,047,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,570 | $8,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,475 | $7,895,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,665 | $7,366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,600 | $7,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,195 | $7,136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 393,941 | $6,697,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468,790 | $6,526,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,687 | $6,339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 217,672 | $6,195,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 216,938 | $5,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 510,364 | $5,451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,835 | $5,402,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,565 | $5,052,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,455 | $4,801,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125,050 | $4,793,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,250 | $4,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,336 | $3,586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,430 | $3,339,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,860 | $3,237,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,950 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,390 | $854,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,692 | $758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,232 | $600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,347 | $596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,998 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,619 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,997 | $436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,706 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $276,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,270 | $256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,444 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,055 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,230 | $206,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,700 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002591 | this filing | 2018-11-13 | acceptance time not in the bulk data set |