Bedell Investment Counselling as of Dec. 31, 2011
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 12.2 | $19M | 46k | 405.00 | |
| 8.4 | $13M | 20k | 645.89 | ||
| Chevron Corporation (CVX) | 7.6 | $12M | 110k | 106.41 | |
| International Business Machines (IBM) | 6.2 | $9.5M | 52k | 183.88 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.8M | 81k | 84.76 | |
| McDonald's Corporation (MCD) | 4.0 | $6.2M | 62k | 100.33 | |
| Walt Disney Company (DIS) | 3.8 | $5.8M | 154k | 37.50 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.4M | 82k | 65.57 | |
| Coca-Cola Company (KO) | 3.4 | $5.3M | 76k | 69.97 | |
| Akamai Technologies (AKAM) | 3.4 | $5.3M | 163k | 32.28 | |
| Target Corp | 3.2 | $5.0M | 97k | 51.22 | |
| Range Resources (RRC) | 3.1 | $4.8M | 78k | 61.94 | |
| Freeport Mcmoran | 3.1 | $4.8M | 131k | 36.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $4.5M | 111k | 40.36 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $4.4M | 108k | 41.28 | |
| Motorola Mobility Holdings | 2.9 | $4.4M | 113k | 38.80 | |
| Celgene Corporation | 2.8 | $4.4M | 64k | 67.60 | |
| Chesapeake Energy Corporation | 2.4 | $3.7M | 166k | 22.29 | |
| ArcelorMittal | 2.3 | $3.5M | 195k | 18.19 | |
| Caterpillar (CAT) | 2.3 | $3.5M | 39k | 90.59 | |
| Streettracks Gold Tr gold | 2.3 | $3.5M | 23k | 151.99 | |
| At&t (T) | 1.9 | $2.9M | 96k | 30.24 | |
| Clean Energy Fuels (CLNE) | 1.3 | $2.1M | 166k | 12.46 | |
| Aberdeen Asia Pacific Incom | 1.3 | $2.0M | 279k | 7.33 | |
| Merrill Lynch Trust prf | 1.3 | $2.0M | 108k | 18.60 | |
| Wachovia Sec Pfd 6.375% p | 1.1 | $1.6M | 66k | 25.10 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 35k | 40.12 | |
| Carrizo Oil & Gas | 0.8 | $1.2M | 46k | 26.34 | |
| Morgan Stanley Trust prf | 0.6 | $960k | 44k | 21.75 | |
| Hasbro (HAS) | 0.6 | $900k | 28k | 31.89 | |
| Kkr Financial Holdings | 0.5 | $830k | 33k | 25.30 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.5 | $819k | 39k | 21.11 | |
| Comcast Corporation 6.625% Due p | 0.4 | $636k | 24k | 26.08 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $453k | 21k | 21.99 | |
| Biotechnology Index | 0.3 | $435k | 13k | 32.68 | |
| Allianz Se Debt 8.375% prf | 0.3 | $396k | 16k | 25.55 | |
| Aegon 3mo+87.50 prf | 0.2 | $375k | 24k | 15.96 | |
| Wells Fargo Trust 7.875 prf | 0.2 | $265k | 10k | 25.98 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $239k | 4.3k | 55.91 | |
| General Electric Company | 0.1 | $226k | 13k | 17.94 |
