0001085146-20-002756.txt : 20201105 0001085146-20-002756.hdr.sgml : 20201105 20201104214918 ACCESSION NUMBER: 0001085146-20-002756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 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: 201288424 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 09-30-2020 09-30-2020 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 11-03-2020 0 73 279674 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 2607 91910 SH SOLE 0 0 91910 2U INC COM 90214J101 539 15912 SH SOLE 0 0 15912 ABBVIE INC COM 00287Y109 5349 61073 SH SOLE 0 0 61073 ADOBE SYSTEMS INCORPORATED COM 00724F101 250 509 SH SOLE 0 0 509 ADVANCED MICRO DEVICES INC COM 007903107 2986 36425 SH SOLE 0 0 36425 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1478 37055 SH SOLE 0 0 37055 AIR PRODS & CHEMS INC COM 009158106 315 1058 SH SOLE 0 0 1058 ALPHABET INC CAP STK CL C 02079K107 223 152 SH SOLE 0 0 152 ALPHABET INC CAP STK CL A 02079K305 6273 4280 SH SOLE 0 0 4280 ALPS ETF TR ALERIAN MLP 00162Q452 1003 50213 SH SOLE 0 0 50213 AMAZON COM INC COM 023135106 13514 4292 SH SOLE 0 0 4292 APPLE INC COM 037833100 27257 235359 SH SOLE 0 0 235359 AT&T INC COM 00206R102 5066 177689 SH SOLE 0 0 177689 BAXTER INTL INC COM 071813109 4544 56505 SH SOLE 0 0 56505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6086 28580 SH SOLE 0 0 28580 BK OF AMERICA CORP COM 060505104 6443 267444 SH SOLE 0 0 267444 BOSTON SCIENTIFIC CORP COM 101137107 382 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 758 10523 SH SOLE 0 0 10523 CISCO SYS INC COM 17275R102 3642 92450 SH SOLE 0 0 92450 COCA COLA CO COM 191216100 5576 112940 SH SOLE 0 0 112940 CVS HEALTH CORP COM 126650100 5979 102380 SH SOLE 0 0 102380 DEXCOM INC COM 252131107 206 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 6911 55697 SH SOLE 0 0 55697 DRAFTKINGS INC COM CL A 26142R104 1703 28945 SH SOLE 0 0 28945 EXXON MOBIL CORP COM 30231G102 4032 117440 SH SOLE 0 0 117440 FEDEX CORP COM 31428X106 7084 28164 SH SOLE 0 0 28164 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 786 4995 SH SOLE 0 0 4995 ILLUMINA INC COM 452327109 961 3108 SH SOLE 0 0 3108 INTEL CORP COM 458140100 250 4828 SH SOLE 0 0 4828 INVESCO QQQ TR UNIT SER 1 46090E103 268 963 SH SOLE 0 0 963 ISHARES SILVER TR ISHARES 46428Q109 3098 143150 SH SOLE 0 0 143150 ISHARES TR CORE US AGGBD ET 464287226 3044 25780 SH SOLE 0 0 25780 ISHARES TR 20 YR TR BD ETF 464287432 1921 11766 SH SOLE 0 0 11766 ISHARES TR NASDAQ BIOTECH 464287556 361 2666 SH SOLE 0 0 2666 JOHNSON & JOHNSON COM 478160104 7285 48934 SH SOLE 0 0 48934 JPMORGAN CHASE & CO COM 46625H100 5968 61997 SH SOLE 0 0 61997 LILLY ELI & CO COM 532457108 596 4027 SH SOLE 0 0 4027 LOCKHEED MARTIN CORP COM 539830109 3780 9863 SH SOLE 0 0 9863 MATCH GROUP INC NEW COM 57667L107 1976 17861 SH SOLE 0 0 17861 MCDONALDS CORP COM 580135101 286 1305 SH SOLE 0 0 1305 MICROSOFT CORP COM 594918104 9333 44373 SH SOLE 0 0 44373 NEXTERA ENERGY INC COM 65339F101 362 1305 SH SOLE 0 0 1305 NICE LTD SPONSORED ADR 653656108 250 1100 SH SOLE 0 0 1100 NIKE INC CL B 654106103 251 1999 SH SOLE 0 0 1999 NUTRIEN LTD COM 67077M108 4358 111090 SH SOLE 0 0 111090 PROCTER AND GAMBLE CO COM 742718109 305 2197 SH SOLE 0 0 2197 PROSHARES TR ULTRASHRT S&P500 74347B383 1984 124370 SH SOLE 0 0 124370 PROSHARES TR ULTSHRT QQQ 74347B243 6361 673140 SH SOLE 0 0 673140 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3659 63583 SH SOLE 0 0 63583 REGENERON PHARMACEUTICALS COM 75886F107 2352 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 611 10899 SH SOLE 0 0 10899 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9715 92102 SH SOLE 0 0 92102 SLACK TECHNOLOGIES INC COM CL A 83088V102 1440 53610 SH SOLE 0 0 53610 SNAP INC CL A 83304A106 2743 105050 SH SOLE 0 0 105050 SPDR GOLD TR GOLD SHS 78463V107 21694 122482 SH SOLE 0 0 122482 SPDR GOLD TR GOLD SHS 78463V107 8803 49700 SH Call SOLE 0 0 49700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1081 3228 SH SOLE 0 0 3228 SPROUTS FMRS MKT INC COM 85208M102 4736 226290 SH SOLE 0 0 226290 SQUARE INC CL A 852234103 5714 35150 SH SOLE 0 0 35150 STARBUCKS CORP COM 855244109 6497 75623 SH SOLE 0 0 75623 TARGET CORP COM 87612E106 595 3778 SH SOLE 0 0 3778 TESLA INC COM 88160R101 429 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 4285 96297 SH SOLE 0 0 96297 UBER TECHNOLOGIES INC COM 90353T100 1770 48512 SH SOLE 0 0 48512 UNION PAC CORP COM 907818108 709 3600 SH SOLE 0 0 3600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9796 250157 SH SOLE 0 0 250157 VANGUARD INDEX FDS VALUE ETF 922908744 6194 59268 SH SOLE 0 0 59268 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 2300 SH SOLE 0 0 2300 VERIZON COMMUNICATIONS INC COM 92343V104 206 3460 SH SOLE 0 0 3460 VIACOMCBS INC CL B 92556H206 1751 62516 SH SOLE 0 0 62516 WIX COM LTD SHS M98068105 484 1900 SH SOLE 0 0 1900 WORKDAY INC CL A 98138H101 3276 15228 SH SOLE 0 0 15228 ZILLOW GROUP INC CL C CAP STK 98954M200 6848 67413 SH SOLE 0 0 67413