Bedell Investment Counselling as of June 30, 2011
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 11.4 | $18M | 54k | 335.67 | |
Chevron Corporation (CVX) | 7.0 | $11M | 108k | 102.84 | |
5.5 | $8.8M | 17k | 506.40 | ||
International Business Machines (IBM) | 4.7 | $7.5M | 44k | 171.56 | |
Coca-Cola Company (KO) | 3.8 | $6.0M | 90k | 67.29 | |
Walt Disney Company (DIS) | 3.6 | $5.8M | 148k | 39.04 | |
Teva Pharmaceutical Industries (TEVA) | 3.6 | $5.7M | 118k | 48.22 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.6M | 69k | 81.39 | |
McDonald's Corporation (MCD) | 3.2 | $5.2M | 61k | 84.32 | |
Freeport Mcmoran | 3.2 | $5.0M | 95k | 52.90 | |
Target Corporation (TGT) | 2.8 | $4.4M | 94k | 46.91 | |
Akamai Technologies (AKAM) | 2.7 | $4.4M | 139k | 31.47 | |
Vale | 2.7 | $4.3M | 134k | 31.95 | |
Range Resources (RRC) | 2.7 | $4.2M | 76k | 55.49 | |
Devon Energy Corporation (DVN) | 2.6 | $4.2M | 53k | 78.82 | |
Potash Corp. Of Saskatchewan I | 2.4 | $3.8M | 66k | 56.99 | |
ArcelorMittal | 2.4 | $3.7M | 108k | 34.76 | |
Celgene Corporation | 2.3 | $3.7M | 62k | 60.32 | |
First Solar (FSLR) | 2.3 | $3.6M | 27k | 132.28 | |
Streettracks Gold Tr gold | 2.2 | $3.5M | 24k | 146.00 | |
iShares MSCI Brazil Index (EWZ) | 2.2 | $3.5M | 48k | 73.35 | |
iShares MSCI Australia Index Fund (EWA) | 2.1 | $3.4M | 129k | 26.05 | |
Allscripts Healthcare Solutions (MDRX) | 2.0 | $3.2M | 167k | 19.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $3.2M | 74k | 42.95 | |
Human Genome Sciences | 1.9 | $3.0M | 122k | 24.54 | |
Motorola Mobility Holdings | 1.8 | $2.9M | 132k | 22.04 | |
At&t (T) | 1.8 | $2.9M | 92k | 31.41 | |
Merrill Lynch Trust prf | 1.7 | $2.7M | 115k | 23.70 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 39k | 66.53 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.0 | $1.7M | 227k | 7.33 | |
Hasbro (HAS) | 1.0 | $1.6M | 37k | 43.94 | |
Wachovia Sec Pfd 6.375% p | 1.0 | $1.6M | 64k | 24.98 | |
Citigroup Cap X 6.1% 9/30/3 p | 0.7 | $1.2M | 50k | 23.40 | |
Morgan Stanley Trust prf | 0.7 | $1.1M | 45k | 24.58 | |
Clean Energy Fuels (CLNE) | 0.7 | $1.0M | 78k | 13.15 | |
Nat'l City | 0.5 | $811k | 32k | 25.50 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $628k | 26k | 24.34 | |
Clearwire Corporation | 0.4 | $588k | 156k | 3.78 | |
Aegon Nv Pfd preferred | 0.4 | $573k | 26k | 22.47 | |
Allianz Se Debt 8.375% prf | 0.3 | $419k | 16k | 26.19 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $298k | 6.8k | 43.82 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $259k | 3.4k | 77.31 | |
Wells Fargo Trust 7.875 prf | 0.2 | $255k | 9.8k | 26.02 | |
Bank Of America 7% prf | 0.1 | $233k | 9.3k | 25.05 | |
General Electric Company | 0.1 | $215k | 11k | 18.86 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $217k | 3.5k | 62.12 | |
Mbna Cap Trust 8.1%1 prf | 0.1 | $205k | 8.0k | 25.62 | |
Merrill Lynch Cap Tru preferr | 0.1 | $205k | 8.7k | 23.70 |