Bedell Investment Counselling as of Sept. 30, 2013
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.3 | $26M | 54k | 476.74 | |
4.8 | $10M | 12k | 875.91 | ||
Chevron Corporation (CVX) | 4.8 | $10M | 82k | 121.50 | |
International Business Machines (IBM) | 4.1 | $8.5M | 46k | 185.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $8.1M | 217k | 37.08 | |
Walt Disney Company (DIS) | 2.9 | $6.0M | 94k | 64.49 | |
Target Corporation (TGT) | 2.8 | $5.8M | 90k | 63.98 | |
Johnson & Johnson (JNJ) | 2.6 | $5.5M | 64k | 86.68 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 63k | 86.04 | |
McDonald's Corporation (MCD) | 2.6 | $5.4M | 57k | 96.20 | |
Coca-Cola Company (KO) | 2.6 | $5.4M | 143k | 37.88 | |
Amazon (AMZN) | 2.6 | $5.4M | 17k | 312.61 | |
Wells Fargo & Company (WFC) | 2.5 | $5.2M | 125k | 41.32 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $5.1M | 55k | 93.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $5.0M | 67k | 75.82 | |
Shire | 2.3 | $4.8M | 40k | 119.89 | |
Palo Alto Networks (PANW) | 2.3 | $4.8M | 104k | 45.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $4.3M | 62k | 69.59 | |
Alexion Pharmaceuticals | 2.0 | $4.2M | 37k | 116.16 | |
Bank of America Corporation (BAC) | 1.9 | $4.0M | 290k | 13.80 | |
National-Oilwell Var | 1.9 | $3.9M | 50k | 78.11 | |
Chesapeake Energy Corporation | 1.9 | $3.9M | 151k | 25.88 | |
At&t (T) | 1.8 | $3.8M | 112k | 33.82 | |
iShares MSCI Brazil Index (EWZ) | 1.8 | $3.7M | 78k | 47.91 | |
Us Bancorp 6.5% Pfd preferred | 1.8 | $3.7M | 142k | 25.99 | |
Weatherford International Lt reg | 1.7 | $3.6M | 237k | 15.33 | |
Vale | 1.7 | $3.5M | 226k | 15.61 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $3.4M | 566k | 6.06 | |
Pnc Financial Services Group | 1.6 | $3.3M | 130k | 25.24 | |
Capital One Finl 6% Pfd B p | 1.5 | $3.2M | 147k | 21.89 | |
Fifth Street Finance | 1.5 | $3.2M | 306k | 10.29 | |
Carrizo Oil & Gas | 1.5 | $3.1M | 84k | 37.29 | |
Kinder Morgan Energy Partners | 1.4 | $3.0M | 38k | 79.83 | |
Streettracks Gold Tr gold | 1.4 | $2.9M | 23k | 128.17 | |
Hasbro (HAS) | 1.4 | $2.8M | 60k | 47.14 | |
Alerian Mlp Etf | 1.4 | $2.8M | 161k | 17.59 | |
Facebook Inc cl a (META) | 1.2 | $2.5M | 49k | 50.23 | |
Merrill Lynch Trust prf | 1.0 | $2.1M | 85k | 24.56 | |
Cohen & Steers Mlp Fund | 0.8 | $1.8M | 103k | 17.19 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 46.69 | |
Kkr Financial Holdings | 0.7 | $1.5M | 56k | 26.94 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $1.1M | 17k | 64.82 | |
Morgan Stanley Trust prf | 0.4 | $923k | 38k | 24.59 | |
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.4 | $880k | 35k | 25.51 | |
Citigroup Cap X 6.1% 9/30/3 p | 0.3 | $710k | 28k | 24.99 | |
Northstar Realty Finance | 0.2 | $455k | 49k | 9.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $377k | 4.3k | 87.55 | |
Aegon Nv Pfd preferred | 0.2 | $379k | 18k | 20.60 | |
General Electric Company | 0.2 | $357k | 15k | 23.89 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $325k | 14k | 22.97 | |
Berkshire Hathaway Inc. Class B | 0.1 | $278k | 2.5k | 113.47 | |
Sequenom | 0.1 | $257k | 96k | 2.67 |