13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 91 holding rows worth $363,966,000.
- Accession
- 0001085146-21-003064
- Filer
- CIK 1388142
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $363,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,966,000 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 | 225,584 | $31,920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,663 | $18,603,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,228 | $16,459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,548 | $13,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 174,379 | $11,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,575 | $9,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,747 | $9,653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,468 | $9,214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,908 | $8,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,080 | $8,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,687 | $8,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,335 | $7,995,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,320 | $7,867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,884 | $7,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,166 | $7,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,055 | $7,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,580 | $7,134,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,487 | $7,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,338 | $6,872,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,265 | $6,817,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,597 | $6,575,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,057 | $6,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 86,004 | $6,287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,530 | $5,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,084 | $5,944,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,825 | $5,908,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,551 | $5,819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,241 | $5,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,488 | $5,745,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,319 | $5,669,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 76,734 | $5,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,465 | $5,577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,377 | $5,395,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,022 | $5,331,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,414 | $4,889,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,635 | $4,769,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 89,807 | $4,552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,924 | $4,442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,571 | $3,671,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,194 | $3,547,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,973 | $3,317,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 152,307 | $3,125,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,147 | $2,815,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,170 | $2,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,014 | $2,232,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 43,466 | $2,093,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,365 | $1,949,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,447 | $1,851,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,281 | $1,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,983 | $1,709,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,258 | $1,709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,477 | $1,410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,056 | $1,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,559 | $1,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,778 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,894 | $813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,399 | $564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 725 | $562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,096 | $493,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,371 | $491,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,148 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,841 | $459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,062 | $457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,106 | $436,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158 | $421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,220 | $410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,404 | $404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,020 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,010 | $374,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $372,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,392 | $367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,763 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,575 | $358,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,000 | $323,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,971 | $318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,305 | $315,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $312,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 528 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,173 | $304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,061 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,196 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,071 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,431 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,180 | $213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,776 | $212,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,938 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003064 | this filing | 2021-11-09 | acceptance time not in the bulk data set |