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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 (2016Q3)
Original 13F HR (0001085146-16-004673) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 178,028 20,126 8.34%
2 PROSHARES ULTRASHORT S&P 500 1,166,290 19,115 7.92%
3 PALO ALTO NETWORKS 69,512 11,075 4.59%
4 ConocoPhillips 181,560 10,806 4.48%
5 DISNEY WALT CO 111,865 10,388 4.31%
6 ALPHABET INC 12,365 9,942 4.12%
7 CBS CORP NEW 161,289 8,829 3.66%
8 POWERSHS DB US DOLLAR INDEX 350,105 8,641 3.58%
9 ISHARES TR 221,645 8,301 3.44%
10 CISCO SYS INC 243,341 7,719 3.20%
11 BIOGEN INC 23,470 7,347 3.04%
12 BANK AMER CORP 467,879 7,322 3.03%
13 GENERAL ELECTRIC CO 242,536 7,184 2.98%
14 AMAZON COM INC 8,533 7,145 2.96%
15 CHEVRON CORP NEW 64,102 6,597 2.73%
16 CARRIZO OIL & GAS INC 153,155 6,221 2.58%
17 INTL PAPER CO 127,905 6,137 2.54%
18 TWITTER INC 255,996 5,901 2.45%
19 WEYERHAEUSER CO 183,115 5,849 2.42%
20 NIKE INC 102,795 5,412 2.24%
21 WISDOMTREE TR 236,775 5,119 2.12%
22 QUALCOMM INC 74,359 5,094 2.11%
23 ABBVIE INC 80,680 5,088 2.11%
24 US BANCORP DEL 113,265 4,858 2.01%
25 EOG RES INC 48,185 4,660 1.93%
26 EXXON MOBIL CORP 51,860 4,526 1.88%
27 GILEAD SCIENCES INC 53,465 4,230 1.75%
28 SHIRE PLC 21,733 4,213 1.75%
29 BOEING CO 30,131 3,969 1.64%
30 ALPS ETF TR 233,120 2,958 1.23%
31 ENBRIDGE ENERGY PARTNERS L P 111,525 2,836 1.18%
32 BLUE CAP REINS HLDGS LTD 120,557 2,209 0.92%
33 UNDER ARMOUR INC 49,300 1,907 0.79%
34 KINDER MORGAN INC DEL 63,248 1,463 0.61%
35 ARRAY BIOPHARMA INC COM 171,321 1,156 0.48%
36 SUNPOWER CORP 92,000 821 0.34%
37 WELLS FARGO & CO NEW 18,069 800 0.33%
38 AT&T INC 17,243 700 0.29%
39 JOHNSON & JOHNSON 4,333 512 0.21%
40 BOSTON SCIENTIFIC CORP 19,175 456 0.19%
41 BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 14,870 383 0.16%
42 MONSTER BEVERAGE COR 2,534 372 0.15%
43 SOUTHERN CO 6,039 310 0.13%
44 INTERNATIONAL BUSINESS MACHS 1,820 289 0.12%
45 AIR PRODS & CHEMS INC 1,800 271 0.11%
46 INTEL CORP 7,108 268 0.11%
47 VERIZON COMMUNICATIONS INC 5,061 263 0.11%
48 PG&E Corp 4,284 262 0.11%
49 BERKSHIRE HATHAWAY INC DEL 1,775 256 0.11%
50 TARGET CORP 3,700 254 0.11%
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