Bedell Investment Counselling as of Sept. 30, 2011
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 11.9 | $16M | 42k | 381.33 | |
| Chevron Corporation (CVX) | 7.6 | $10M | 110k | 92.59 | |
| 7.6 | $10M | 20k | 515.06 | ||
| International Business Machines (IBM) | 6.6 | $8.9M | 51k | 174.88 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $6.5M | 90k | 72.63 | |
| McDonald's Corporation (MCD) | 4.1 | $5.5M | 63k | 87.83 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $5.1M | 118k | 43.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.1M | 80k | 63.68 | |
| Motorola Mobility Holdings | 3.8 | $5.1M | 134k | 37.78 | |
| Coca-Cola Company (KO) | 3.7 | $5.0M | 74k | 67.55 | |
| Walt Disney Company (DIS) | 3.5 | $4.7M | 155k | 30.16 | |
| Target Corp | 3.4 | $4.6M | 94k | 49.04 | |
| Range Resources (RRC) | 3.3 | $4.4M | 76k | 58.46 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $3.9M | 105k | 37.22 | |
| Celgene Corporation | 2.9 | $3.8M | 62k | 61.91 | |
| Streettracks Gold Tr gold | 2.5 | $3.4M | 21k | 158.07 | |
| Freeport Mcmoran | 2.4 | $3.3M | 108k | 30.45 | |
| Akamai Technologies (AKAM) | 2.4 | $3.2M | 162k | 19.88 | |
| Chesapeake Energy Corporation | 2.2 | $2.9M | 114k | 25.55 | |
| At&t (T) | 2.0 | $2.8M | 97k | 28.52 | |
| Industrial SPDR (XLI) | 2.0 | $2.8M | 94k | 29.22 | |
| Merrill Lynch Trust prf | 1.5 | $2.1M | 111k | 18.57 | |
| First Solar (FSLR) | 1.4 | $1.9M | 30k | 63.22 | |
| Aberdeen Asia Pacific Incom | 1.3 | $1.7M | 249k | 6.89 | |
| Wachovia Sec Pfd 6.375% p | 1.2 | $1.7M | 66k | 25.21 | |
| Hasbro (HAS) | 0.9 | $1.2M | 35k | 32.60 | |
| ArcelorMittal | 0.8 | $1.1M | 70k | 15.91 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.8 | $1.0M | 48k | 21.61 | |
| Morgan Stanley Trust prf | 0.7 | $995k | 46k | 21.57 | |
| Carrizo Oil & Gas | 0.6 | $844k | 39k | 21.56 | |
| Clean Energy Fuels (CLNE) | 0.6 | $819k | 74k | 11.12 | |
| Nat'l City | 0.6 | $802k | 32k | 25.30 | |
| Verizon Communications (VZ) | 0.6 | $756k | 21k | 36.79 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $533k | 23k | 23.58 | |
| Aegon 3mo+87.50 prf | 0.3 | $465k | 25k | 18.60 | |
| Allianz Se Debt 8.375% prf | 0.3 | $402k | 16k | 25.94 | |
| Clearwire Corporation | 0.2 | $280k | 120k | 2.33 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $263k | 10k | 25.78 | |
| Biotechnology Index | 0.2 | $245k | 7.4k | 33.11 | |
| Bac Cap Tr Iii 7.00%32 ps | 0.2 | $214k | 10k | 20.78 |
