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Disclosery

13F-HR filed by Bedell Frazier Investment Counselling, LLC

Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 87 holding rows worth $341,596,999.

Accession
0001085146-23-003380
Filer
CIK 1388142
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 87 entries on the cover page, a total value of $341,596,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,596,999 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM181,770$35,257,909dollars as filed
SPDR GOLD TR78463V107GOLD SHS129,749$23,130,355dollars as filed
Amazon.com, Inc023135106COM129,414$16,870,410dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS101,377$13,455,714dollars as filed
Lockheed Martin Corporation539830109COM29,158$13,423,761dollars as filed
Johnson & Johnson478160104COM77,989$12,908,657dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P500334,240$11,464,432dollars as filed
Microsoft Corp594918104COM31,727$10,804,460dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS140,503$9,194,517dollars as filed
AbbVie,Inc.00287Y109COM65,531$8,828,992dollars as filed
Coca-Cola Company191216100COM138,357$8,331,849dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON110,813$8,219,001dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,220$7,926,575dollars as filed
Walt Disney Co254687106COM87,761$7,835,275dollars as filed
CVS Health Corporation126650100COM108,536$7,503,094dollars as filed
T-Mobile US,Inc.872590104COM53,902$7,486,988dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock10,113$7,266,596dollars as filed
NIKE,Inc. Class B654106103COM63,215$6,977,040dollars as filed
Starbucks Corporation855244109COM63,215$6,262,100dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT71,859$5,982,262dollars as filed
ISHARES TR46429B598MSCI INDIA ETF135,015$5,900,156dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock23,132$5,693,480dollars as filed
Raytheon Technologies Corporation75513E101COM54,939$5,381,825dollars as filed
EXXON MOBIL CORP30231G102COM50,144$5,377,940dollars as filed
UnitedHealth Group Inc91324P102COM10,902$5,239,938dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS44,535$5,195,899dollars as filed
Bank of America Corp060505104COM170,873$4,902,358dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM201,348$4,755,840dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF147,545$4,442,580dollars as filed
ConocoPhillips20825C104COM38,156$3,953,344dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF66,798$3,766,740dollars as filed
iShares Silver Trust46428Q109COM177,496$3,707,892dollars as filed
JPMorgan Chase & Co46625H100COM20,346$2,959,077dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS25,826$2,529,705dollars as filed
International Business Machines Corporation459200101COM16,960$2,269,418dollars as filed
ISHARES TR4642874407-10 YR TRSY BD23,440$2,264,304dollars as filed
DOLLAR TREE INC COM256746108Stock15,341$2,201,386dollars as filed
Chevron Corporation166764100COM13,503$2,124,698dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL17,776$1,907,721dollars as filed
Cisco Systems,Inc.17275R102COM35,109$1,816,540dollars as filed
McDonalds Corporation580135101COM6,019$1,796,130dollars as filed
ISHARES TR46428743220 YR TR BD ETF17,304$1,781,309dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock9,101$1,671,763dollars as filed
Abbott Laboratories002824100COM15,320$1,670,184dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,417$1,660,469dollars as filed
Home Depot, Inc437076102COM4,820$1,497,370dollars as filed
Broadcom Inc.11135F101COM1,719$1,491,113dollars as filed
Eli Lilly and Company532457108COM3,073$1,441,123dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock24,405$1,370,097dollars as filed
Morgan Stanley617446448COM15,906$1,358,373dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,134$1,255,508dollars as filed
Visa Inc92826C839COM5,057$1,201,016dollars as filed
ENPHASE ENERGY INC COM29355A107Stock6,842$1,145,899dollars as filed
Costco Wholesale Corporation22160K105COM1,815$977,160dollars as filed
LAM RESEARCH CORP512807108COM1,473$946,933dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH5,933$908,580dollars as filed
Southern Company842587107COM11,744$825,016dollars as filed
META PLATFORMS INC CL A30303M102COM2,839$814,737dollars as filed
GENERAL MTRS CO COM37045V100Stock19,492$751,612dollars as filed
Tesla Motors, Inc88160R101COM2,740$717,250dollars as filed
Medtronic PlcG5960L103COM7,008$617,405dollars as filed
BAXTER INTL INC071813109COM13,073$595,622dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,270$590,106dollars as filed
Cyber Security ETF26924G201Common10,910$551,828dollars as filed
Vanguard S&P 500 ETF922908363COM1,339$545,348dollars as filed
Pfizer Inc.717081103COM14,557$533,951dollars as filed
Boeing Company097023105COM2,508$529,590dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,403$482,422dollars as filed
SPY78462F103SHS1,079$478,373dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock9,491$458,795dollars as filed
Adobe Inc00724F101COM934$456,717dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,770$456,057dollars as filed
Verizon Communications Inc92343V104COM11,721$435,904dollars as filed
NextEra Energy,Inc.65339F101COM5,674$421,030dollars as filed
Merck & Co.,Inc.58933Y105COM3,360$387,711dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,304$374,239dollars as filed
EMERSON ELEC CO COM291011104Stock3,714$335,709dollars as filed
Procter & Gamble Co742718109COM2,199$333,677dollars as filed
AIR PRODS & CHEMS INC009158106COM1,000$299,530dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,475$283,551dollars as filed
Qualcomm Incorporated747525103COM2,202$262,127dollars as filed
PepsiCo,Inc.713448108COM1,405$260,235dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,476$233,481dollars as filed
SPY78462F103SHS44,300$228,202dollars as filedput
Wells Fargo & Company949746101COM5,204$222,107dollars as filed
Boston Scientific Corporation101137107COM4,000$216,360dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,204$204,452dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003380this filing2023-08-14acceptance time not in the bulk data set