Bedell Investment Counselling
Latest statistics and disclosures from Bedell Investment Counselling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Computer, IBM, CVX, GOOG, Target. These five stock positions account for 31.77% of Bedell Investment Counselling's total stock portfolio.
- Added to shares of VRTX (+$5.04M), Cohen & Steers Mlp Fund, Palo Alto Networks, Aberdeen Asia Pacific In, CRZO, Apple Computer, Vale, T, NOV, EWZ.
- Started new stock positions in VRTX, Cohen & Steers Mlp Fund.
- Reduced shares in these stocks: GOOG, Freeport Mcmoran, CHK, CVX, DIS, RRC, HAS, Streettracks Gold Tr gold shs, PG, Armour Residential Reit.
- Sold out of its positions in Cys Investments, Freeport Mcmoran, Armour Residential Reit, PG, VTI, Wells Fargo Trust 7.875 prf.
- As of March 31, 2013, Bedell Investment Counselling has $185.48M in assets under management (AUM). Assets under management grew from a total value of $183.22M to $185.48M.
- Independent of market fluctuations, Bedell Investment Counselling was a net seller by $5.70M worth of stocks in the most recent quarter.
Bedell Investment Counselling portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Apple Computer | 12.12 | +2.00% | 50803 | 442.65 | 0.00 | |
| IBM | International Business Machines | 5.43 | -2.00% | 47254 | 213.29 | 205.72 |
| CVX | Chevron Corporation | 5.38 | -15.00% | 83948 | 118.82 | 125.45 |
| GOOG | 4.97 | -26.00% | 11610 | 794.23 | 873.32 | |
| Target | 3.86 | -2.00% | 104625 | 68.45 | 0.00 | |
| XOM | Exxon Mobil Corporation | 3.33 | 68583 | 90.11 | 91.44 | |
| JNJ | Johnson & Johnson | 3.22 | -5.00% | 73317 | 81.54 | 86.82 |
| KO | Coca-Cola Company | 3.17 | 145355 | 40.44 | 42.24 | |
| MCD | McDonald's Corporation | 3.06 | -2.00% | 56930 | 99.68 | 100.14 |
| DIS | Walt Disney Company | 2.99 | -22.00% | 97572 | 56.80 | 65.49 |
| CAT | Caterpillar | 2.93 | 62453 | 86.98 | 86.21 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 2.71 | NEW | 91609 | 54.97 | 77.24 |
| WFC | Wells Fargo & Company | 2.55 | 127798 | 36.99 | 39.99 | |
| Aberdeen Asia Pacific In | 2.55 | +33.00% | 607240 | 7.78 | 0.00 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.53 | -2.00% | 64855 | 72.47 | 68.40 |
| Streettracks Gold Tr gold shs | 2.45 | -11.00% | 29424 | 154.47 | 0.00 | |
| Nxp Semiconductors | 2.45 | 150305 | 30.29 | 0.00 | ||
| CHK | Chesapeake Energy Corporation | 2.38 | -31.00% | 216598 | 20.41 | 21.67 |
| T | AT&T; | 2.18 | +5.00% | 110236 | 36.69 | 36.62 |
| FXI | iShares FTSE/Xinhua China 25 Index | 2.17 | 108810 | 36.93 | 36.56 | |
| Palo Alto Networks | 2.13 | +101.00% | 69639 | 56.61 | 0.00 | |
| Vale | 2.10 | +10.00% | 225000 | 17.29 | 0.00 | |
| NOV | National-Oilwell Var | 2.08 | +4.00% | 54650 | 70.74 | 69.26 |
| EWZ | iShares MSCI Brazil Index | 1.91 | 65115 | 54.47 | 54.58 | |
| Pnc Financial Services Group stock | 1.86 | -2.00% | 124550 | 27.67 | 0.00 | |
| RRC | Range Resources | 1.81 | -32.00% | 41315 | 81.04 | 77.11 |
| HAS | Hasbro | 1.59 | -33.00% | 66975 | 43.94 | 47.16 |
| CLNE | Clean Energy Fuels | 1.53 | -5.00% | 218050 | 13.00 | 13.27 |
| Us Bancorp 6.5% Pfd preferred | 1.53 | -4.00% | 94800 | 29.86 | 0.00 | |
| Cohen & Steers Mlp Fund | 1.50 | NEW | 137375 | 20.20 | 0.00 | |
| Merrill Lynch Trust prf | 1.22 | -8.00% | 89500 | 25.28 | 0.00 | |
| CRZO | Carrizo Oil & Gas | 1.17 | +65.00% | 84555 | 25.77 | 26.96 |
| TBT | ProShares UltraShort 20+ Year Trea | 1.11 | 31271 | 65.72 | 65.22 | |
| VZ | Verizon Communications | 0.92 | -4.00% | 34792 | 49.15 | 51.38 |
| Capital One Finl 6% Pfd B pfd | 0.74 | 54000 | 25.33 | 0.00 | ||
| Kkr Financial Holdings Llc stock | 0.59 | -2.00% | 37650 | 28.95 | 0.00 | |
| Morgan Stanley Trust prf | 0.55 | -4.00% | 40538 | 25.24 | 0.00 | |
| Capital One Finl 6% Pfd B pfd | 0.55 | 40300 | 25.33 | 0.00 | ||
| Facebook Inc cl a | 0.52 | -2.00% | 38010 | 25.57 | 0.00 | |
| Biotechnology Index | 0.50 | -2.00% | 16957 | 54.31 | 0.00 | |
| Citigroup Cap X 6.1% 9/30/3 pfd | 0.42 | 30906 | 25.30 | 0.00 | ||
| Aegon 3mo+87.50 prf | 0.28 | -4.00% | 21150 | 24.96 | 0.00 | |
| Metlife Inc Pfd A Flt preferr | 0.22 | -8.00% | 16300 | 25.15 | 0.00 | |
| Allianz Se Debt 8.375% prf | 0.21 | 15400 | 25.39 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.19 | -9.00% | 5108 | 68.91 | 0.00 |
| GE | General Electric Company | 0.18 | 14150 | 23.11 | 23.53 | |
| XLF | Financial Select Sector SPDR | 0.16 | +4.00% | 15990 | 18.20 | 19.61 |
Past 13F-HR SEC Filings for Bedell Investment Counselling
- Bedell Investment Counselling 2012 Q4 - filed Feb. 4, 2013
- Bedell Investment Counselling 2012 Q3 - filed Nov. 15, 2012
- Bedell Investment Counselling 2012 Q2 - filed July 18, 2012
- Bedell Investment Counselling 2012 Q1 - filed April 27, 2012
- Bedell Investment Counselling 2011 Q4 - filed Feb. 16, 2012
- Bedell Investment Counselling 2011 Q3 - filed Nov. 15, 2011
- Bedell Investment Counselling 2011 Q2 - filed Aug. 25, 2011
- Bedell Investment Counselling 2010 Q4 - filed Feb. 10, 2011