Bedell Investment Counselling

Bedell Investment Counselling as of March 31, 2012

Portfolio Holdings for Bedell Investment Counselling

Bedell Investment Counselling holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 15.9 $28M 47k 599.55
Google 7.4 $13M 20k 641.26
Chevron Corporation (CVX) 6.8 $12M 111k 107.21
International Business Machines (IBM) 4.6 $8.1M 39k 208.65
Exxon Mobil Corporation (XOM) 4.1 $7.1M 82k 86.73
Chesapeake Energy Corporation 3.4 $5.9M 254k 23.17
JPMorgan Chase & Co. (JPM) 3.3 $5.8M 125k 45.98
Coca-Cola Company (KO) 3.2 $5.7M 77k 74.01
Target Corp 3.2 $5.7M 97k 58.27
Streettracks Gold Tr gold 3.1 $5.5M 34k 162.13
Johnson & Johnson (JNJ) 3.1 $5.4M 82k 65.96
Potash Corp. Of Saskatchewan I 3.0 $5.3M 117k 45.69
Freeport Mcmoran 3.0 $5.2M 136k 38.04
McDonald's Corporation (MCD) 2.9 $5.2M 53k 98.10
Celgene Corporation 2.9 $5.1M 66k 77.52
Range Resources (RRC) 2.8 $5.0M 86k 58.13
ProShares UltraShort S&P500 2.4 $4.2M 280k 15.09
Walt Disney Company (DIS) 2.3 $4.1M 93k 43.78
Akamai Technologies (AKAM) 2.2 $3.8M 104k 36.70
Teva Pharmaceutical Industries (TEVA) 2.1 $3.7M 81k 45.06
ArcelorMittal 2.1 $3.6M 190k 19.13
Tbt: Us T-bond Short 1.8 $3.1M 153k 20.45
At&t (T) 1.8 $3.1M 98k 31.23
Clean Energy Fuels (CLNE) 1.7 $2.9M 137k 21.28
Merrill Lynch Trust prf 1.4 $2.5M 104k 23.66
Aberdeen Asia Pacific Incom 1.3 $2.3M 312k 7.29
Us Bancorp 6.5% Pfd preferred 1.2 $2.1M 77k 27.19
Wachovia Sec Pfd 6.375% p 1.0 $1.7M 69k 25.25
Verizon Communications (VZ) 0.8 $1.5M 39k 38.23
Carrizo Oil & Gas 0.7 $1.2M 43k 28.26
Morgan Stanley Trust prf 0.6 $1.1M 44k 24.31
Hasbro (HAS) 0.6 $1.0M 28k 36.72
Kkr Financial Holdings 0.6 $980k 37k 26.49
Citigroup Cap X 6.1% 9/30/3 p 0.5 $856k 36k 24.15
Biotechnology Index 0.4 $628k 15k 42.25
Comcast Corporation 6.625% Due p 0.3 $566k 22k 25.28
Aegon 3mo+87.50 prf 0.3 $513k 24k 21.83
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $485k 20k 24.49
Allianz Se Debt 8.375% prf 0.2 $402k 16k 25.94
Armour Residential Reit 0.2 $405k 60k 6.75
Wells Fargo Trust 7.875 prf 0.2 $276k 11k 26.04
General Electric Company 0.1 $241k 12k 20.08
Wells Fargo & Company (WFC) 0.1 $230k 6.7k 34.13
Bank Of America 7% C07 0.1 $231k 9.3k 24.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $213k 3.0k 70.69