13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 52 holding rows worth $208,119,000.
- Accession
- 0001388142-14-000002
- Filer
- CIK 1388142
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 52 entries on the cover page, a total value of $208,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,119,000 with VALUE read as thousands by filing date, 13F file number 028-12183. A later restatement replaced it, so the quarter does not use it. 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 | 53,832 | $25,664,000 | thousands by filing date | |
| 38259p508 | COM | 11,508 | $10,080,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 82,283 | $9,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,794 | $8,480,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,235 | $8,055,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,802 | $6,049,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,350 | $5,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,587 | $5,512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,342 | $5,450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,588 | $5,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,010 | $5,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,245 | $5,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,103 | $5,169,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,500 | $5,098,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,539 | $5,045,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,810 | $4,773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,885 | $4,760,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 61,930 | $4,310,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,535 | $4,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 289,660 | $3,997,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,392 | $3,936,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,800 | $3,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,322 | $3,799,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,690 | $3,722,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 141,900 | $3,688,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 236,625 | $3,627,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 226,120 | $3,530,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 566,065 | $3,430,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 129,675 | $3,273,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 146,700 | $3,211,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 306,225 | $3,150,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 83,955 | $3,131,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 37,866 | $3,023,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 22,758 | $2,917,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 161,100 | $2,834,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,975 | $2,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,235 | $2,473,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 84,500 | $2,075,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 103,335 | $1,776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,457 | $1,562,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 55,875 | $1,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,507 | $1,070,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 37,538 | $923,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 34,500 | $880,000 | thousands by filing date | |
| CITIGROUP CAP X 6.1% 9/30/3 | 173064205 | PFD | 28,406 | $710,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 49,000 | $455,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 18,400 | $379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,306 | $377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,945 | $357,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 14,150 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,450 | $278,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 96,300 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388142-14-000002 | this filing | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388142-14-000004 | base | 2014-02-14 | acceptance time not in the bulk data set |