13F-HR/A filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-14, with 59 holding rows worth $213,085,000.
- Accession
- 0001388142-14-000004
- Filer
- CIK 1388142
- Filed
- 2014-02-14
- 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, amendment of type restatement, 59 entries on the cover page, a total value of $213,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,085,000 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 | 43,126 | $24,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,899 | $10,855,000 | thousands by filing date | |
| 38259p508 | COM | 9,591 | $10,749,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 43,854 | $8,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,567 | $7,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,912 | $6,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,000 | $6,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,788 | $5,897,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,408 | $5,885,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,710 | $5,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,201 | $5,453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,550 | $5,283,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 104,406 | $5,016,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,064 | $4,983,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,328 | $4,827,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,240 | $4,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,610 | $4,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,012 | $4,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,947 | $4,393,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 253,000 | $4,374,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 148,500 | $4,030,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,051 | $3,981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 222,305 | $3,955,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 52,650 | $3,875,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 249,475 | $3,864,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 140,850 | $3,704,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 135,525 | $3,422,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,480 | $3,379,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,475 | $3,272,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 565,025 | $3,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 39,141 | $3,157,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 118,550 | $3,107,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 140,900 | $3,063,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,265 | $2,782,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 298,725 | $2,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,794 | $2,667,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 87,200 | $2,154,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 115,500 | $2,122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,207 | $1,976,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 13,773 | $1,599,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 59,075 | $1,584,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 64,337 | $1,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,132 | $1,116,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 34,500 | $925,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 37,538 | $912,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 62,000 | $834,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 25,400 | $632,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,970 | $578,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,813 | $555,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 113,650 | $428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,700 | $355,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 17,650 | $347,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,000 | $298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,450 | $290,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 13,150 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,388 | $244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,426 | $234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,510 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388142-14-000002 | superseded | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388142-14-000004 | this filing | 2014-02-14 | acceptance time not in the bulk data set |