Bedell Investment Counselling as of Dec. 31, 2010
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 56 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 11.1 | $17M | 54k | 322.54 | |
| 6.1 | $9.6M | 16k | 593.96 | ||
| Chevron Corporation (CVX) | 5.9 | $9.3M | 102k | 91.24 | |
| Coca-Cola Company (KO) | 4.3 | $6.7M | 102k | 65.76 | |
| International Business Machines (IBM) | 4.2 | $6.6M | 45k | 146.75 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.6M | 77k | 73.11 | |
| Walt Disney Company (DIS) | 3.3 | $5.2M | 140k | 37.50 | |
| Target Corporation (TGT) | 3.1 | $4.9M | 81k | 60.13 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $4.7M | 91k | 52.12 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.6M | 64k | 72.20 | |
| Devon Energy Corporation (DVN) | 2.9 | $4.5M | 58k | 78.49 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.4M | 142k | 30.98 | |
| Celgene Corporation | 2.7 | $4.2M | 72k | 59.13 | |
| Jacobs Engineering | 2.5 | $3.9M | 85k | 45.85 | |
| Range Resources (RRC) | 2.2 | $3.5M | 78k | 44.97 | |
| First Solar (FSLR) | 2.1 | $3.3M | 26k | 130.13 | |
| PowerShares India Portfolio | 2.1 | $3.3M | 132k | 25.42 | |
| Allscripts Healthcare Solutions (MDRX) | 2.1 | $3.3M | 169k | 19.27 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $3.2M | 126k | 25.43 | |
| Streettracks Gold Tr gold | 2.0 | $3.1M | 22k | 138.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $3.0M | 70k | 43.08 | |
| ArcelorMittal | 1.8 | $2.9M | 76k | 38.12 | |
| Motorola | 1.8 | $2.8M | 310k | 9.07 | |
| Merrill Lynch Trust prf | 1.8 | $2.8M | 126k | 22.20 | |
| Freeport Mcmoran | 1.7 | $2.7M | 23k | 120.09 | |
| Human Genome Sciences | 1.7 | $2.7M | 113k | 23.88 | |
| Netapp | 1.6 | $2.5M | 45k | 54.94 | |
| At&t (T) | 1.5 | $2.4M | 81k | 29.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 37k | 61.83 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $2.2M | 29k | 77.37 | |
| United States Natural Gas Fund | 1.4 | $2.2M | 362k | 5.99 | |
| Hasbro (HAS) | 1.3 | $2.0M | 43k | 47.16 | |
| Wachovia Sec Pfd 6.375% p | 1.1 | $1.7M | 69k | 24.67 | |
| Areva | 0.9 | $1.4M | 29k | 48.94 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 18k | 76.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 27k | 47.62 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.8 | $1.3M | 57k | 22.21 | |
| Morgan Stanley Trust prf | 0.8 | $1.2M | 51k | 23.74 | |
| Clearwire Corporation | 0.6 | $1.0M | 196k | 5.15 | |
| Nat'l City | 0.5 | $806k | 32k | 24.95 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $766k | 32k | 23.72 | |
| Aberdeen Asia Pacific Incom | 0.5 | $751k | 111k | 6.74 | |
| Aegon 3mo+87.50 prf | 0.4 | $688k | 33k | 20.91 | |
| Allianz Se Debt 8.375% prf | 0.3 | $457k | 17k | 26.26 | |
| Wells Fargo Trust 7.0% prf | 0.2 | $337k | 13k | 25.29 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $276k | 10k | 26.80 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $268k | 3.4k | 80.00 | |
| General Electric Company | 0.2 | $248k | 14k | 18.24 | |
| Suntech Power Holdings | 0.1 | $244k | 31k | 8.00 | |
| Viacom Inc. P | 0.1 | $241k | 9.5k | 25.37 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $244k | 6.3k | 39.04 | |
| Viacom Inc. P | 0.1 | $226k | 9.3k | 24.30 | |
| Bac Capital Trust Xii | 0.1 | $218k | 9.0k | 24.22 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $204k | 9.7k | 21.03 | |
| Merrill Lynch Trust prf | 0.1 | $210k | 8.4k | 25.00 | |
| Mbna Cap Trust 8.1%1 prf | 0.1 | $203k | 8.0k | 25.38 |
