13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 56 holding rows worth $256,577,000.
- Accession
- 0001085146-19-002827
- Filer
- CIK 1388142
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 56 entries on the cover page, a total value of $256,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,577,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 809,250 | $21,146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,109 | $18,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,176 | $13,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,890 | $13,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 401,844 | $10,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,282 | $10,113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,950 | $9,549,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85,252 | $9,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 238,673 | $9,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 294,840 | $8,600,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 246,212 | $8,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,700 | $7,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,690 | $6,898,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 695,915 | $6,361,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212,505 | $6,337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,566 | $6,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,240 | $6,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,586 | $6,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,017 | $6,120,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250,080 | $6,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,262 | $5,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,420 | $5,301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,305 | $5,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,162 | $5,119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,065 | $5,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,528 | $4,850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,337 | $4,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,065 | $3,626,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,415 | $3,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,485 | $3,375,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 57,855 | $3,252,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,357 | $2,871,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 81,765 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,290 | $2,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,199 | $1,840,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 36,025 | $1,063,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,085 | $859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,699 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,845 | $600,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,027 | $450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,802 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,926 | $401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,504 | $350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,823 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,791 | $328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,027 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,509 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,312 | $282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,269 | $282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $272,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,865 | $222,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,572 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,454 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002827 | this filing | 2019-11-12 | acceptance time not in the bulk data set |