Bedell Investment Counselling

Latest statistics and disclosures from Bedell Investment Counselling's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GOOG, CVX, IBM, FXI. These five stock positions account for 29.92% of Bedell Investment Counselling's total stock portfolio.
  • Added to shares of these 2 stocks: VALE, BRK.B.
  • Started 2 new stock positions in VALE, BRK.B.
  • Reduced shares in these 2 stocks: , Berkshire Hathaway Inc. Class B.
  • Sold out of its positions in Berkshire Hathaway Inc. Class B, Vale.
  • As of Dec. 31, 2013, Bedell Investment Counselling has $208.12M in assets under management (AUM). Assets under management dropped from a total value of $208.12M to $208.12M.
  • Independent of market fluctuations, Bedell Investment Counselling was a net seller by $0 worth of stocks in the most recent quarter.

Bedell Investment Counselling portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 12.33 53832 476.74 517.45
GOOG Google 4.84 11508 875.91 544.66
CVX Chevron Corporation 4.80 82283 121.50 121.47
IBM International Business Machines 4.07 45794 185.18 197.55
FXI iShares FTSE/Xinhua China 25 Index 3.87 217235 37.08 35.63
DIS Walt Disney Company 2.91 93802 64.49 78.58
TGT Target Corporation 2.78 90350 63.98 59.79
JNJ Johnson & Johnson 2.65 63587 86.68 99.32
XOM Exxon Mobil Corporation 2.62 63342 86.04 99.57
MCD McDonald's Corporation 2.62 56588 96.20 100.76
KO Coca-Cola Company 2.60 143010 37.88 40.46
AMZN Amazon 2.59 17245 312.61 317.50
WFC Wells Fargo & Company 2.48 125103 41.32 48.87
OXY Occidental Petroleum Corporation 2.45 54500 93.54 95.87
VRTX Vertex Pharmaceuticals Incorporated 2.42 66539 75.82 63.76
SHPGY Shire 2.29 39810 119.89 0.00
Palo Alto Networks 2.29 103885 45.82 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.07 61930 69.59 75.43
ALXN Alexion Pharmaceuticals 2.04 36535 116.16 146.96
BAC Bank of America Corporation 1.92 289660 13.80 15.90
NOV National-Oilwell Var 1.89 50392 78.11 80.89
CHK Chesapeake Energy Corporation 1.88 150800 25.88 27.14
T AT&T; 1.83 112322 33.82 35.82
EWZ iShares MSCI Brazil Index 1.79 77690 47.91 46.28
Us Bancorp 6.5% Pfd preferred 1.77 141900 25.99 0.00
Weatherford International Lt reg 1.74 236625 15.33 0.00
VALE Vale 1.70 NEW 226120 15.61 13.99
FAX Aberdeen Asia-Pacific Income Fund 1.65 566065 6.06 6.16
Pnc Financial Services Group stock 1.57 129675 25.24 0.00
Capital One Finl 6% Pfd B pfd 1.54 146700 21.89 0.00
FSC Fifth Street Finance 1.51 306225 10.29 9.37
CRZO Carrizo Oil & Gas 1.50 83955 37.29 53.31
KMP Kinder Morgan Energy Partners 1.45 37866 79.83 78.19
Streettracks Gold Tr gold shs 1.40 22758 128.17 0.00
HAS Hasbro 1.36 59975 47.14 53.92
Alerian Mlp Etf 1.36 161100 17.59 0.00
Facebook Inc cl a 1.19 49235 50.23 0.00
Merrill Lynch Trust prf 1.00 84500 24.56 0.00
Cohen & Steers Mlp Fund 0.85 103335 17.19 0.00
VZ Verizon Communications 0.75 33457 46.69 46.90
Kkr Financial Holdings Llc stock 0.72 55875 26.94 0.00
FBT First Trust Amex Biotech Index Fnd 0.51 16507 64.82 72.41
Morgan Stanley Trust prf 0.44 37538 24.59 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.42 34500 25.51 0.00
Citigroup Cap X 6.1% 9/30/3 pfd 0.34 28406 24.99 0.00
NRF Northstar Realty Finance 0.22 49000 9.29 14.83
VTI Vanguard Total Stock Market ETF 0.18 4306 87.55 96.13
Aegon Nv Pfd preferred 0.18 18400 20.60 0.00
GE General Electric Company 0.17 14945 23.89 25.99
Metlife Inc Pfd A Flt preferr 0.16 14150 22.97 0.00
BRK.B Berkshire Hathaway 0.13 NEW 2450 113.47 0.00
SQNM Sequenom 0.12 96300 2.67 2.54