Bedell Investment Counselling as of March 31, 2014
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $23M | 42k | 536.75 | |
| Chevron Corporation (CVX) | 5.8 | $10M | 87k | 118.91 | |
| Walt Disney Company (DIS) | 4.0 | $7.2M | 90k | 80.07 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.0M | 61k | 97.68 | |
| Shire | 3.3 | $5.9M | 40k | 148.52 | |
| McDonald's Corporation (MCD) | 3.2 | $5.7M | 58k | 98.04 | |
| Coca-Cola Company (KO) | 3.2 | $5.7M | 147k | 38.66 | |
| iRobot Corporation (IRBT) | 3.0 | $5.4M | 132k | 41.05 | |
| Rosetta Resources | 3.0 | $5.3M | 113k | 46.58 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $5.2M | 55k | 95.29 | |
| Bank of America Corporation (BAC) | 2.9 | $5.2M | 301k | 17.20 | |
| Cisco Systems (CSCO) | 2.9 | $5.1M | 228k | 22.41 | |
| Amazon (AMZN) | 2.8 | $5.1M | 15k | 336.34 | |
| iShares MSCI Brazil Index (EWZ) | 2.8 | $5.0M | 111k | 45.03 | |
| Sony Corporation (SONY) | 2.8 | $4.9M | 257k | 19.12 | |
| Palo Alto Networks (PANW) | 2.7 | $4.9M | 71k | 68.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.8M | 48k | 98.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $4.7M | 67k | 70.72 | |
| At&t (T) | 2.5 | $4.5M | 128k | 35.07 | |
| Weatherford International Lt reg | 2.4 | $4.2M | 242k | 17.36 | |
| Alerian Mlp Etf | 2.3 | $4.1M | 234k | 17.66 | |
| Chesapeake Energy Corporation | 2.2 | $3.9M | 152k | 25.62 | |
| Carrizo Oil & Gas | 2.1 | $3.7M | 70k | 53.45 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.9 | $3.5M | 82k | 42.15 | |
| Nuance Communications | 1.9 | $3.4M | 200k | 17.17 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.9 | $3.4M | 560k | 6.11 | |
| Kinder Morgan Energy Partners | 1.8 | $3.1M | 43k | 73.96 | |
| Hasbro (HAS) | 1.7 | $3.0M | 54k | 55.62 | |
| Facebook Inc cl a (META) | 1.6 | $2.8M | 47k | 60.24 | |
| Linkedin Corp | 1.5 | $2.7M | 15k | 184.97 | |
| Cliffs Natural Resources | 1.5 | $2.6M | 127k | 20.46 | |
| Blue Capital Reinsurance Hol | 1.2 | $2.1M | 120k | 17.39 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 44k | 47.58 | |
| 0.7 | $1.3M | 28k | 46.67 | ||
| Zulily Inc cl a | 0.6 | $1.1M | 22k | 50.17 | |
| Blackberry (BB) | 0.6 | $1.1M | 133k | 8.08 | |
| Northstar Realty Finance | 0.6 | $1.0M | 62k | 16.15 | |
| Cohen & Steers Mlp Fund | 0.5 | $883k | 49k | 17.90 | |
| Northwest Biotherapeutics In (NWBO) | 0.5 | $802k | 111k | 7.24 | |
| Fifth Street Finance | 0.4 | $752k | 80k | 9.46 | |
| Barclays Bank | 0.3 | $587k | 23k | 25.67 | |
| General Electric Company | 0.3 | $482k | 19k | 25.91 | |
| Array BioPharma | 0.2 | $406k | 86k | 4.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $348k | 7.0k | 49.69 | |
| Glacier Ban (GBCI) | 0.2 | $291k | 10k | 29.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $263k | 19k | 13.54 | |
| Intel Corporation (INTC) | 0.1 | $237k | 9.2k | 25.85 | |
| Fireeye | 0.1 | $236k | 3.8k | 61.68 | |
| Polaris Industries (PII) | 0.1 | $211k | 1.5k | 139.74 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 1.8k | 118.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 2.2k | 97.56 |
