0001085146-16-003641.txt : 20160510 0001085146-16-003641.hdr.sgml : 20160510 20160510165540 ACCESSION NUMBER: 0001085146-16-003641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Frazier Investment Counseling, LLC CENTRAL INDEX KEY: 0001388142 IRS NUMBER: 943325878 STATE OF INCORPORATION: CA FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12183 FILM NUMBER: 161636542 BUSINESS ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 450 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9259320344 MAIL ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 450 CITY: WALNUT CREEK STATE: CA ZIP: 94596 FORMER COMPANY: FORMER CONFORMED NAME: Bedell Investment Counselling DATE OF NAME CHANGE: 20070129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388142 XXXXXXXX 03-31-2016 03-31-2016 false Bedell Frazier Investment Counseling, LLC

200 PRINGLE AVENUE SUITE 450 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-12183 N Michael Frazier 925-932-0344 /s/ Michael Frazier Walnut Creek CA 05-09-2016 0 45 193659 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 9786 171331 SH SOLE 0 0 171331 AIR PRODS & CHEMS INC COM 009158106 259 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A 02079K305 8445 11069 SH SOLE 0 0 11069 ALPS ETF TR ALERIAN MLP 00162Q866 3449 315820 SH SOLE 0 0 315820 AMAZON COM INC COM 023135106 5239 8826 SH SOLE 0 0 8826 APPLE INC COM 037833100 21572 197924 SH SOLE 0 0 197924 ARRAY BIOPHARMA INC COM 04269X105 532 180221 SH SOLE 0 0 180221 AT&T INC COM 00206R102 6277 160243 SH SOLE 0 0 160243 BANK AMER CORP COM 060505104 6339 468877 SH SOLE 0 0 468877 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 482 18870 SH SOLE 0 0 18870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1775 SH SOLE 0 0 1775 BIOGEN INC COM 09062X103 3682 14145 SH SOLE 0 0 14145 BOSTON SCIENTIFIC CORP COM 101137107 444 23601 SH SOLE 0 0 23601 CBS CORP NEW CL B 124857202 8642 156864 SH SOLE 0 0 156864 CERNER CORP COM 156782104 316 5975 SH SOLE 0 0 5975 CHEVRON CORP NEW COM 166764100 6986 73229 SH SOLE 0 0 73229 CISCO SYS INC COM 17275R102 7005 246046 SH SOLE 0 0 246046 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 693 11045 SH SOLE 0 0 11045 DISNEY WALT CO COM DISNEY 254687106 10626 107001 SH SOLE 0 0 107001 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2174 118675 SH SOLE 0 0 118675 EXXON MOBIL CORP COM 30231G102 5276 63113 SH SOLE 0 0 63113 FEDEX CORP COM 31428X106 5966 36665 SH SOLE 0 0 36665 GENERAL ELECTRIC CO COM 369604103 8068 253781 SH SOLE 0 0 253781 INTERNATIONAL BUSINESS MACHS COM 459200101 298 1970 SH SOLE 0 0 1970 ISHARES TR NASDQ BIOTEC ETF 464287556 876 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 7489 69210 SH SOLE 0 0 69210 KINDER MORGAN INC DEL COM 49456B101 1248 69903 SH SOLE 0 0 69903 MICROSOFT CORP COM 594918104 786 14239 SH SOLE 0 0 14239 MONSTER BEVERAGE CORP NEW COM 61174X109 627 4700 SH SOLE 0 0 4700 PALO ALTO NETWORKS INC COM 697435105 9456 57961 SH SOLE 0 0 57961 PG&E CORP COM 69331c108 268 4484 SH SOLE 0 0 4484 PROCTER & GAMBLE CO COM 742718109 214 2600 SH SOLE 0 0 2600 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 5947 264305 SH SOLE 0 0 264305 SOUTHERN CO COM 842587107 312 6039 SH SOLE 0 0 6039 SPDR GOLD TRUST GOLD SHS 78463V107 7263 61740 SH SOLE 0 0 61740 TARGET CORP COM 87612E106 257 3120 SH SOLE 0 0 3120 TWITTER INC COM 90184L102 4227 255386 SH SOLE 0 0 255386 UNDER ARMOUR INC CL A 904311107 3932 46355 SH SOLE 0 0 46355 US BANCORP DEL COM NEW 902973304 4656 114715 SH SOLE 0 0 114715 VERIZON COMMUNICATIONS INC COM 92343V104 4195 77564 SH SOLE 0 0 77564 WAL-MART STORES INC COM 931142103 5563 81225 SH SOLE 0 0 81225 WATERS CORP COM 941848103 253 1915 SH SOLE 0 0 1915 WELLS FARGO & CO NEW COM 949746101 5426 112202 SH SOLE 0 0 112202 WEYERHAEUSER CO COM 962166104 5412 174688 SH SOLE 0 0 174688 WHITEWAVE FOODS CO COM 966244105 2444 60130 SH SOLE 0 0 60130