Bedell Investment Counselling as of June 30, 2012
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 19.0 | $28M | 48k | 584.00 | |
| Chevron Corporation (CVX) | 7.2 | $11M | 100k | 105.50 | |
| 6.0 | $8.8M | 15k | 580.08 | ||
| International Business Machines (IBM) | 5.2 | $7.5M | 39k | 195.58 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $7.3M | 86k | 85.58 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.7M | 100k | 67.56 | |
| Coca-Cola Company (KO) | 4.1 | $6.0M | 77k | 78.19 | |
| Streettracks Gold Tr gold | 3.5 | $5.2M | 33k | 155.18 | |
| Target Corp | 3.5 | $5.2M | 89k | 58.19 | |
| Chesapeake Energy Corporation | 3.4 | $5.0M | 267k | 18.60 | |
| McDonald's Corporation (MCD) | 3.2 | $4.7M | 53k | 88.54 | |
| ProShares UltraShort S&P500 | 3.2 | $4.7M | 301k | 15.59 | |
| Walt Disney Company (DIS) | 3.1 | $4.5M | 93k | 48.50 | |
| At&t (T) | 2.8 | $4.1M | 114k | 35.66 | |
| Range Resources (RRC) | 2.5 | $3.6M | 58k | 61.87 | |
| Pnc Financial Services Group | 2.3 | $3.3M | 126k | 26.35 | |
| Us Bancorp 6.5% Pfd preferred | 2.0 | $2.9M | 99k | 29.04 | |
| Aberdeen Asia Pacific Incom | 1.8 | $2.6M | 344k | 7.64 | |
| Merrill Lynch Trust prf | 1.7 | $2.5M | 102k | 24.60 | |
| Clean Energy Fuels (CLNE) | 1.6 | $2.4M | 155k | 15.50 | |
| Freeport Mcmoran | 1.6 | $2.4M | 70k | 34.07 | |
| ProShares UltraShort 20+ Year Trea | 1.5 | $2.2M | 140k | 15.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $1.8M | 54k | 33.66 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 39k | 44.45 | |
| 0.9 | $1.3M | 42k | 31.10 | ||
| Carrizo Oil & Gas | 0.8 | $1.2M | 52k | 23.50 | |
| Kkr Financial Holdings | 0.7 | $1.1M | 40k | 27.01 | |
| Morgan Stanley Trust prf | 0.7 | $1.0M | 44k | 24.04 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.6 | $817k | 34k | 24.42 | |
| Hasbro (HAS) | 0.5 | $773k | 23k | 33.87 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $748k | 36k | 20.91 | |
| Biotechnology Index | 0.5 | $748k | 17k | 43.83 | |
| Armour Residential Reit | 0.4 | $558k | 79k | 7.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $488k | 7.0k | 69.71 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $478k | 19k | 24.77 | |
| Aegon 3mo+87.50 prf | 0.3 | $434k | 23k | 19.29 | |
| Comcast Corporation 6.625% Due p | 0.3 | $418k | 17k | 25.35 | |
| Allianz Se Debt 8.375% prf | 0.3 | $403k | 16k | 26.00 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $274k | 11k | 25.85 | |
| Public Storage | 0.2 | $268k | 10k | 26.80 | |
| General Electric Company | 0.2 | $250k | 12k | 20.83 | |
| Cys Investments | 0.2 | $245k | 18k | 13.76 | |
| Bac Cap Tr Iii 7.00%32 ps | 0.2 | $235k | 9.3k | 25.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $216k | 3.3k | 65.59 | |
| Alexander & Bald | 0.1 | $213k | 4.0k | 53.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 6.1k | 33.40 | |
| Bac Capital Trust Xii | 0.1 | $201k | 8.0k | 25.12 |
