Bedell Investment Counselling as of Sept. 30, 2012
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 17.9 | $31M | 47k | 667.10 | |
| 6.5 | $12M | 15k | 754.53 | ||
| Chevron Corporation (CVX) | 6.5 | $11M | 98k | 116.56 | |
| International Business Machines (IBM) | 5.6 | $9.8M | 47k | 207.46 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.7M | 84k | 91.45 | |
| Chesapeake Energy Corporation | 3.9 | $6.8M | 363k | 18.87 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.6M | 96k | 68.91 | |
| Target Corp | 3.4 | $5.9M | 93k | 63.47 | |
| Streettracks Gold Tr gold | 3.3 | $5.8M | 34k | 171.88 | |
| Coca-Cola Company (KO) | 3.3 | $5.8M | 152k | 37.93 | |
| Caterpillar (CAT) | 3.1 | $5.4M | 63k | 86.04 | |
| McDonald's Corporation (MCD) | 3.0 | $5.2M | 57k | 91.76 | |
| Walt Disney Company (DIS) | 2.8 | $4.9M | 94k | 52.28 | |
| At&t (T) | 2.3 | $4.1M | 109k | 37.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.1M | 65k | 63.21 | |
| Range Resources (RRC) | 2.3 | $4.0M | 57k | 69.87 | |
| ProShares UltraShort S&P500 | 2.3 | $4.0M | 292k | 13.63 | |
| Aberdeen Asia Pacific Incom | 2.2 | $3.8M | 493k | 7.78 | |
| Nxp Semiconductors | 2.1 | $3.7M | 146k | 25.01 | |
| Pnc Financial Services Group | 2.0 | $3.6M | 131k | 27.47 | |
| Freeport Mcmoran | 1.8 | $3.1M | 79k | 39.58 | |
| Clean Energy Fuels (CLNE) | 1.8 | $3.1M | 235k | 13.17 | |
| Us Bancorp 6.5% Pfd preferred | 1.6 | $2.9M | 99k | 29.10 | |
| Merrill Lynch Trust prf | 1.4 | $2.5M | 101k | 24.90 | |
| Capital One Finl 6% Pfd B p | 1.3 | $2.3M | 92k | 25.02 | |
| ProShares UltraShort 20+ Year Trea | 1.2 | $2.2M | 140k | 15.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $1.9M | 54k | 34.60 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 41k | 45.58 | |
| Kkr Financial Holdings | 0.6 | $1.1M | 40k | 28.41 | |
| Morgan Stanley Trust prf | 0.6 | $1.1M | 43k | 24.91 | |
| Facebook Inc cl a (META) | 0.5 | $914k | 42k | 21.66 | |
| Carrizo Oil & Gas | 0.5 | $885k | 35k | 25.01 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.5 | $815k | 33k | 24.85 | |
| Biotechnology Index | 0.5 | $825k | 18k | 46.40 | |
| Hasbro (HAS) | 0.5 | $801k | 21k | 38.19 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $767k | 38k | 20.12 | |
| Armour Residential Reit | 0.3 | $617k | 81k | 7.66 | |
| Aegon 3mo+87.50 prf | 0.3 | $532k | 23k | 23.64 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $481k | 19k | 24.92 | |
| Allianz Se Debt 8.375% prf | 0.2 | $401k | 16k | 25.87 | |
| General Electric Company | 0.2 | $324k | 14k | 22.74 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $274k | 11k | 25.85 | |
| Cys Investments | 0.1 | $251k | 18k | 14.10 |
