13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 101 holding rows worth $382,199,743.
- Accession
- 0001085146-23-000957
- Filer
- CIK 1388142
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 101 entries on the cover page, a total value of $382,199,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,199,743 with VALUE read as dollars as filed, 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 | 215,198 | $27,960,736 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,588 | $27,611,108 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257,643 | $21,868,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,118 | $21,225,017 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,345 | $14,311,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,457 | $14,036,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,091 | $13,666,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,556 | $12,898,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,472 | $10,665,252 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,144 | $10,232,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,481 | $9,774,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,455 | $8,830,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,902 | $8,549,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,664 | $8,502,357 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87,266 | $8,132,319 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,765 | $7,766,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,405 | $7,590,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,516 | $7,352,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,096 | $6,958,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,609 | $6,409,234 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,626 | $6,214,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,645 | $5,808,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,637 | $5,695,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,533 | $5,604,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,961 | $5,552,962 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,830 | $5,126,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,134 | $5,089,812 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 190,852 | $4,578,539 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 178,200 | $3,923,964 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,797 | $3,811,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,524 | $3,683,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 68,466 | $3,528,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,276 | $3,450,687 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,194 | $2,892,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,751 | $2,782,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,196 | $2,752,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,166 | $2,418,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,101 | $2,351,498 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,291 | $2,304,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,455 | $2,165,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,871 | $2,077,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,763 | $2,058,827 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,732 | $2,009,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,422 | $1,955,920 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,236 | $1,917,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,800 | $1,734,679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,022 | $1,663,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,531 | $1,603,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,871 | $1,538,405 | dollars as filed | |
| RH | 74967X103 | COM | 5,472 | $1,462,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,025 | $1,365,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,141 | $1,361,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,853 | $1,347,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $1,134,063 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,662 | $1,124,460 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,031 | $1,122,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,217 | $1,122,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,111 | $1,061,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,606 | $1,018,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,294 | $988,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,998 | $912,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,494 | $892,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,632 | $734,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,795 | $725,510 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,695 | $673,082 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,572 | $671,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,870 | $668,427 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,473 | $619,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,250 | $613,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,428 | $577,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,774 | $562,477 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,105 | $558,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,940 | $527,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,208 | $520,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,643 | $503,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,415 | $500,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,674 | $474,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $462,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,571 | $461,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $451,800 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,105 | $445,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,977 | $435,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,306 | $397,844 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,482 | $376,892 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,083 | $367,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,871 | $357,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,820 | $347,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,763 | $320,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $308,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 884 | $297,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,655 | $294,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $291,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,545 | $279,120 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,000 | $250,040 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,736 | $246,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,071 | $239,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,101 | $230,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $226,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,001 | $214,514 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $211,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $203,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000957 | this filing | 2023-02-10 | acceptance time not in the bulk data set |