0001085146-16-004673.txt : 20161108
0001085146-16-004673.hdr.sgml : 20161108
20161108151254
ACCESSION NUMBER: 0001085146-16-004673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161981051
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
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false
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0001388142
XXXXXXXX
09-30-2016
09-30-2016
false
Bedell Frazier Investment Counseling, LLC
200 PRINGLE AVENUE SUITE 450
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-12183
N
Michael Frazier
President & CEO
925-932-0344
/s/ Michael Frazier
Walnut Creek
CA
11-08-2016
0
53
241287
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
00287Y109
5088
80680
SH
SOLE
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80680
AIR PRODS & CHEMS INC
COM
009158106
271
1800
SH
SOLE
0
0
1800
ALPHABET INC
CAP STK CL A
02079K305
9942
12365
SH
SOLE
0
0
12365
ALPS ETF TR
ALERIAN MLP
00162Q866
2958
233120
SH
SOLE
0
0
233120
AMAZON COM INC
COM
023135106
7145
8533
SH
SOLE
0
0
8533
APPLE INC
COM
037833100
20126
178028
SH
SOLE
0
0
178028
ARRAY BIOPHARMA INC
COM
04269X105
1156
171321
SH
SOLE
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0
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AT&T INC
COM
00206R102
700
17243
SH
SOLE
0
0
17243
BANK AMER CORP
COM
060505104
7322
467879
SH
SOLE
0
0
467879
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
383
14870
SH
SOLE
0
0
14870
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
256
1775
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0
0
1775
BIOGEN INC
COM
09062X103
7347
23470
SH
SOLE
0
0
23470
BLUE CAP REINS HLDGS LTD
COM
G1190F107
2209
120557
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SOLE
0
0
120557
BOEING CO
COM
097023105
3969
30131
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SOLE
0
0
30131
BOSTON SCIENTIFIC CORP
COM
101137107
456
19175
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CARRIZO OIL & GAS INC
COM
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CBS CORP NEW
CL B
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161289
CHEVRON CORP NEW
COM
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64102
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CISCO SYS INC
COM
17275R102
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CONOCOPHILLIPS
COM
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10806
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DISNEY WALT CO
COM DISNEY
254687106
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111865
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2836
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EOG RES INC
COM
26875P101
4660
48185
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EXXON MOBIL CORP
COM
30231G102
4526
51860
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GENERAL ELECTRIC CO
COM
369604103
7184
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GILEAD SCIENCES INC
COM
375558103
4230
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INTEL CORP
COM
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268
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INTERNATIONAL BUSINESS MACHS
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INTL PAPER CO
COM
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6137
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ISHARES TR
MSCI EMG MKT ETF
464287234
8301
221645
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0
0
221645
JOHNSON & JOHNSON
COM
478160104
512
4333
SH
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0
4333
KINDER MORGAN INC DEL
COM
49456B101
1463
63248
SH
SOLE
0
0
63248
MICROSOFT CORP
COM
594918104
251
4350
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0
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MONSTER BEVERAGE CORP NEW
COM
61174X109
372
2534
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NIKE INC
CL B
654106103
5412
102795
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0
102795
PALO ALTO NETWORKS INC
COM
697435105
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PG&E CORP
COM
69331c108
262
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POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
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350105
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PROCTER AND GAMBLE CO
COM
742718109
233
2600
SH
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PROSHARES TR
PSHS ULSHT SP500
74347B300
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QUALCOMM INC
COM
747525103
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SHIRE PLC
SPONSORED ADR
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SOUTHERN CO
COM
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SUNPOWER CORP
COM
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TARGET CORP
COM
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TWITTER INC
COM
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UNDER ARMOUR INC
CL A
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US BANCORP DEL
COM NEW
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VERIZON COMMUNICATIONS INC
COM
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WATERS CORP
COM
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1533
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WELLS FARGO & CO NEW
COM
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800
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WEYERHAEUSER CO
COM
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WISDOMTREE TR
INDIA ERNGS FD
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