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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 ALPS ETF TR 419,630 5,237 3.03%
2 ABERDEEN ASIA PACIFIC INCOM 405,630 1,825 1.06%
3 BOSTON SCIENTIFIC CORP 344,031 5,646 3.26%
4 BANK AMER CORP 330,000 5,141 2.97%
5 GENERAL ELECTRIC CO 249,960 6,304 3.65%
6 CISCO SYS INC 225,560 5,921 3.42%
7 AT&T INC 212,339 6,918 4.00%
8 APPLE INC 204,612 22,569 13.05%
9 ARRAY BIOPHARMA INC 166,921 761 0.44%
10 TWITTER INC 150,605 4,057 2.35%
11 BLUE CAP REINS HLDGS LTD COM 140,405 2,418 1.40%
12 TEXTRON INC 134,145 5,049 2.92%
13 CBS CORP NEW 122,720 4,897 2.83%
14 PLUM CREEK TIMBER 113,305 4,477 2.59%
15 VERIZON COMMUNICATIONS INC 105,548 4,592 2.66%
16 CHEVRON CORP NEW 98,853 7,798 4.51%
17 ABBVIE INC 95,186 5,179 2.99%
18 TETRA TECH INC NEW 91,925 2,235 1.29%
19 Targa Resources Partners LP 82,371 2,392 1.38%
20 JOHNSON & JOHNSON 71,820 6,704 3.88%
21 DISNEY WALT CO 66,939 6,841 3.96%
22 AMERICAN EXPRESS CO 65,514 4,857 2.81%
23 KINDER MORGAN INC DEL 64,224 1,778 1.03%
24 CELLDEX THERAPEUTICS INC NEW 59,825 631 0.36%
25 EXXON MOBIL CORP 58,203 4,327 2.50%
26 BOEING CO 34,185 4,477 2.59%
27 PALO ALTO NETWORKS INC 29,536 5,080 2.94%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,423 14,953 8.65%
29 BARCLAYS BANK PLC 21,370 547 0.32%
30 COGNIZANT TECHNOLOGY SOLUTIO 20,530 1,285 0.74%
31 SPDR GOLD TR 15,413 1,647 0.95%
32 MICROSOFT CORP 15,028 665 0.38%
33 AMAZON COM INC 14,293 7,316 4.23%
34 WELLS FARGO & CO NEW 12,604 647 0.37%
35 FIRST TR EXCHANGE-TRADED FD 11,760 1,192 0.69%
36 CERNER CORP 8,750 525 0.30%
37 MONSTER BEVERAGE CORP NEW 7,630 1,031 0.60%
38 PRUDENTIAL FINL INC 6,617 504 0.29%
39 WATERS CORP 6,290 744 0.43%
40 SOUTHERN CO 6,039 270 0.16%
41 PG&E Corp. 5,084 268 0.15%
42 EOG RES INC 4,900 357 0.21%
43 LABORATORY CORP AMER HLDGS 4,755 516 0.30%
44 SCHLUMBERGER LTD 4,250 293 0.17%
45 ISHARES TR 3,815 278 0.16%
46 TARGET CORP 3,120 245 0.14%
47 PROCTER AND GAMBLE CO 3,093 223 0.13%
48 BERKSHIRE HATHAWAY INC DEL 2,076 271 0.16%
49 STERICYCLE INC 2,000 279 0.16%
50 INTERNATIONAL BUSINESS MACHS 1,970 286 0.17%
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