Bedell Investment Counselling as of March 31, 2013
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 12.1 | $23M | 51k | 442.65 | |
| International Business Machines (IBM) | 5.4 | $10M | 47k | 213.29 | |
| Chevron Corporation (CVX) | 5.4 | $10M | 84k | 118.82 | |
| 5.0 | $9.2M | 12k | 794.23 | ||
| Target Corp | 3.9 | $7.2M | 105k | 68.45 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.2M | 69k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.0M | 73k | 81.54 | |
| Coca-Cola Company (KO) | 3.2 | $5.9M | 145k | 40.44 | |
| McDonald's Corporation (MCD) | 3.1 | $5.7M | 57k | 99.68 | |
| Walt Disney Company (DIS) | 3.0 | $5.5M | 98k | 56.80 | |
| Caterpillar (CAT) | 2.9 | $5.4M | 63k | 86.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $5.0M | 92k | 54.97 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.7M | 128k | 36.99 | |
| Aberdeen Asia Pacific Incom | 2.5 | $4.7M | 607k | 7.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.7M | 65k | 72.47 | |
| Streettracks Gold Tr gold | 2.5 | $4.5M | 29k | 154.47 | |
| Nxp Semiconductors | 2.5 | $4.6M | 150k | 30.29 | |
| Chesapeake Energy Corporation | 2.4 | $4.4M | 217k | 20.41 | |
| At&t (T) | 2.2 | $4.0M | 110k | 36.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $4.0M | 109k | 36.93 | |
| Palo Alto Networks (PANW) | 2.1 | $3.9M | 70k | 56.61 | |
| Vale | 2.1 | $3.9M | 225k | 17.29 | |
| National-Oilwell Var | 2.1 | $3.9M | 55k | 70.74 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $3.5M | 65k | 54.47 | |
| Pnc Financial Services Group | 1.9 | $3.4M | 125k | 27.67 | |
| Range Resources (RRC) | 1.8 | $3.3M | 41k | 81.04 | |
| Hasbro (HAS) | 1.6 | $2.9M | 67k | 43.94 | |
| Clean Energy Fuels (CLNE) | 1.5 | $2.8M | 218k | 13.00 | |
| Us Bancorp 6.5% Pfd preferred | 1.5 | $2.8M | 95k | 29.86 | |
| Cohen & Steers Mlp Fund | 1.5 | $2.8M | 137k | 20.20 | |
| Merrill Lynch Trust prf | 1.2 | $2.3M | 90k | 25.28 | |
| Carrizo Oil & Gas | 1.2 | $2.2M | 85k | 25.77 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $2.1M | 31k | 65.72 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 35k | 49.15 | |
| Capital One Finl 6% Pfd B p | 0.7 | $1.4M | 54k | 25.33 | |
| Kkr Financial Holdings | 0.6 | $1.1M | 38k | 28.95 | |
| Morgan Stanley Trust prf | 0.6 | $1.0M | 41k | 25.24 | |
| Capital One Finl 6% Pfd B p | 0.6 | $1.0M | 40k | 25.33 | |
| Facebook Inc cl a (META) | 0.5 | $972k | 38k | 25.57 | |
| Biotechnology Index | 0.5 | $921k | 17k | 54.31 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.4 | $782k | 31k | 25.30 | |
| Aegon 3mo+87.50 prf | 0.3 | $528k | 21k | 24.96 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $410k | 16k | 25.15 | |
| Allianz Se Debt 8.375% prf | 0.2 | $391k | 15k | 25.39 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $352k | 5.1k | 68.91 | |
| General Electric Company | 0.2 | $327k | 14k | 23.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $291k | 16k | 18.20 |
