Chief Compliance Officer

0001085146-24-001167.txt : 20240213 0001085146-24-001167.hdr.sgml : 20240213 20240213144437 ACCESSION NUMBER: 0001085146-24-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Frazier Investment Counselling, LLC CENTRAL INDEX KEY: 0001388142 ORGANIZATION NAME: 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: 24624877 BUSINESS ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 555 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9259320344 MAIL ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 555 CITY: WALNUT CREEK STATE: CA ZIP: 94596 FORMER COMPANY: FORMER CONFORMED NAME: Bedell Frazier Investment Counseling, LLC DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: Bedell Investment Counselling DATE OF NAME CHANGE: 20070129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001388142 XXXXXXXX 12-31-2023 12-31-2023 false Bedell Frazier Investment Counselling, LLC

200 PRINGLE AVENUE SUITE 555 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-12183 N Meredith Rosen Chief Compliance Officer 925-932-0344 /s/Meredith Rosen Walnut Creek CA 02-13-2024 0 87 363494655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 631028 5733 SH SOLE 0 0 5733 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10956225 70699 SH SOLE 0 0 70699 ADOBE INC COM 00724F101 BBG001S5NCQ5 613902 1029 SH SOLE 0 0 1029 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 237773 1613 SH SOLE 0 0 1613 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 273800 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9661427 69163 SH SOLE 0 0 69163 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 675711 4795 SH SOLE 0 0 4795 AMAZON COM INC COM 023135106 BBG001S5PQL7 20753333 136589 SH SOLE 0 0 136589 APPLE INC COM 037833100 BBG001S5N8V8 34103746 177135 SH SOLE 0 0 177135 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4313354 128107 SH SOLE 0 0 128107 BOEING CO COM 097023105 BBG001S5P0V3 703001 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