13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 94 holding rows worth $355,909,000.
- Accession
- 0001085146-22-003860
- Filer
- CIK 1388142
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 94 entries on the cover page, a total value of $355,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,909,000 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 | 219,686 | $30,361,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,843 | $28,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,432 | $18,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157,771 | $17,828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,237 | $12,944,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,356 | $12,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 283,873 | $11,102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,729 | $11,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,949 | $10,469,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,680 | $9,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,771 | $9,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,007 | $8,322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,605 | $8,260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,882 | $7,818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,839 | $7,797,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,069 | $7,625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,061 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,587 | $7,256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,378 | $7,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,898 | $5,705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,122 | $5,571,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,099 | $5,535,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,523 | $5,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,460 | $4,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,790 | $4,696,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,729 | $4,578,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,736 | $4,563,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 192,477 | $4,473,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,987 | $4,194,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 161,054 | $4,165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,554 | $4,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,811 | $3,324,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 179,043 | $3,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 66,196 | $3,028,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,279 | $2,870,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,692 | $2,764,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,937 | $2,272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,104 | $2,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,866 | $2,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,403 | $2,068,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,467 | $2,056,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,289 | $2,022,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,163 | $2,009,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,973 | $1,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,129 | $1,886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,640 | $1,746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,357 | $1,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,370 | $1,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,681 | $1,292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,353 | $1,292,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,041 | $1,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,373 | $1,121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $1,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,659 | $948,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,524 | $935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,111 | $908,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,639 | $859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,140 | $839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,045 | $808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,215 | $777,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,345 | $742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,052 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,371 | $709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,661 | $698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,618 | $669,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,294 | $659,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,903 | $638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,774 | $560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,545 | $543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,491 | $474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,415 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,674 | $445,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,057 | $436,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,092 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,955 | $373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 966 | $354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,482 | $335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,763 | $312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,463 | $298,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,083 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,860 | $280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 543 | $274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,401 | $271,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 975 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,545 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 894 | $246,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,000 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,655 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,736 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,719 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003860 | this filing | 2022-11-09 | acceptance time not in the bulk data set |