Chief Compliance Officer

0001085146-23-004297.txt : 20231113 0001085146-23-004297.hdr.sgml : 20231113 20231113142712 ACCESSION NUMBER: 0001085146-23-004297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Frazier Investment Counselling, 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: 231397747 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 09-30-2023 09-30-2023 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 11-13-2023 0 87 334677523 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1531196 15810 SH SOLE 0 0 15810 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10043365 67378 SH SOLE 0 0 67378 ADOBE INC COM 00724F101 BBG001S5NCQ5 527237 1034 SH SOLE 0 0 1034 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 283400 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8674100 66285 SH SOLE 0 0 66285 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 651953 4945 SH SOLE 0 0 4945 AMAZON COM INC COM 023135106 BBG001S5PQL7 16448057 129390 SH SOLE 0 0 129390 APPLE INC COM 037833100 BBG001S5N8V8 30692530 179268 SH SOLE 0 0 179268 APPLE INC COM 037833100 BBG001S5N8V8 484554 74600 PRN Put SOLE 0 0 7460000 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1313521 1181 SH SOLE 0 0 1181 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3636523 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