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Institutional Investment Manager
Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC (CIK: 0001388142) incorporated in California, located at 200 Pringle Avenue Suite 555, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002192) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 204,612 22,569 13.05%
2 GOOGLE INC 23,423 14,953 8.65%
3 CHEVRON CORP 98,853 7,798 4.51%
4 AMAZON.COM INC 14,293 7,316 4.23%
5 ATANDT INC 212,339 6,918 4.00%
6 WALT DISNEY COMPANY (THE) 66,939 6,841 3.96%
7 JOHNSON AND JOHNSON 71,820 6,704 3.88%
8 GENERAL ELECTRIC CO 249,960 6,304 3.65%
9 CISCO SYSTEMS INC 225,560 5,921 3.42%
10 BOSTON SCIENTIFIC CORP 344,031 5,646 3.26%
11 ALPS ETF TR ALERIAN MLP 419,630 5,237 3.03%
12 ABBVIE INC 95,186 5,179 2.99%
13 BANK OF AMERICA CORP 330,000 5,141 2.97%
14 PALO ALTO NETWORKS INC 29,536 5,080 2.94%
15 TEXTRON INC 134,145 5,049 2.92%
16 CBS CORP CL B N/V 122,720 4,897 2.83%
17 AMERICAN EXPRESS CO 65,514 4,857 2.81%
18 VERIZON COMMUNICATIONS INC 105,548 4,592 2.66%
19 BOEING CO 34,185 4,477 2.59%
20 PLUM CREEK TIMBER 113,305 4,477 2.59%
21 EXXON MOBIL CORP 58,203 4,327 2.50%
22 TWITTER INC 150,605 4,057 2.35%
23 BLUE CAP REINS HLDGS LTD 140,405 2,418 1.40%
24 Targa Resources Partners LP 82,371 2,392 1.38%
25 TETRA TECH INC 91,925 2,235 1.29%
26 ABERDEEN ASIA PAC INCM 405,630 1,825 1.06%
27 KINDER MORGAN INC 64,224 1,778 1.03%
28 SPDR GOLD TRUST 15,413 1,647 0.95%
29 COGNIZANT TECH SOLUTIONS A 20,530 1,285 0.74%
30 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD 11,760 1,192 0.69%
31 MONSTER BEVERAGE CORP 7,630 1,031 0.60%
32 Array BioPharma Inc. 166,921 761 0.44%
33 WATERS CORP 6,290 744 0.43%
34 MICROSOFT CORP 15,028 665 0.38%
35 WELLS FARGO AND CO 12,604 647 0.37%
36 CELLDEX THERAPEUTICS INC 59,825 631 0.36%
37 BARCLAYS BANK PLC 21,370 547 0.32%
38 CERNER CORPORATION 8,750 525 0.30%
39 LABORATORY CORP AMER HLDGS 4,755 516 0.30%
40 PRUDENTIAL FINL INC 6,617 504 0.29%
41 EOG RESOURCES INC 4,900 357 0.21%
42 SCHLUMBERGER LTD 4,250 293 0.17%
43 INTERNATIONAL BUSINESS MACHINES CORP 1,970 286 0.17%
44 STERICYCLE INC 2,000 279 0.16%
45 ISHARES DOW JONES SELECT DIVIDEND INDEX 3,815 278 0.16%
46 BERKSHIRE HATHAWAY INC DEL CL B NEW 2,076 271 0.16%
47 SOUTHERN CO 6,039 270 0.16%
48 PG&E CORP 5,084 268 0.15%
49 GOOGLE INC 403 245 0.14%
50 TARGET CORP 3,120 245 0.14%
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