Bedell Investment Counselling as of March 31, 2012
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 15.9 | $28M | 47k | 599.55 | |
7.4 | $13M | 20k | 641.26 | ||
Chevron Corporation (CVX) | 6.8 | $12M | 111k | 107.21 | |
International Business Machines (IBM) | 4.6 | $8.1M | 39k | 208.65 | |
Exxon Mobil Corporation (XOM) | 4.1 | $7.1M | 82k | 86.73 | |
Chesapeake Energy Corporation | 3.4 | $5.9M | 254k | 23.17 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $5.8M | 125k | 45.98 | |
Coca-Cola Company (KO) | 3.2 | $5.7M | 77k | 74.01 | |
Target Corp | 3.2 | $5.7M | 97k | 58.27 | |
Streettracks Gold Tr gold | 3.1 | $5.5M | 34k | 162.13 | |
Johnson & Johnson (JNJ) | 3.1 | $5.4M | 82k | 65.96 | |
Potash Corp. Of Saskatchewan I | 3.0 | $5.3M | 117k | 45.69 | |
Freeport Mcmoran | 3.0 | $5.2M | 136k | 38.04 | |
McDonald's Corporation (MCD) | 2.9 | $5.2M | 53k | 98.10 | |
Celgene Corporation | 2.9 | $5.1M | 66k | 77.52 | |
Range Resources (RRC) | 2.8 | $5.0M | 86k | 58.13 | |
ProShares UltraShort S&P500 | 2.4 | $4.2M | 280k | 15.09 | |
Walt Disney Company (DIS) | 2.3 | $4.1M | 93k | 43.78 | |
Akamai Technologies (AKAM) | 2.2 | $3.8M | 104k | 36.70 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.7M | 81k | 45.06 | |
ArcelorMittal | 2.1 | $3.6M | 190k | 19.13 | |
Tbt: Us T-bond Short | 1.8 | $3.1M | 153k | 20.45 | |
At&t (T) | 1.8 | $3.1M | 98k | 31.23 | |
Clean Energy Fuels (CLNE) | 1.7 | $2.9M | 137k | 21.28 | |
Merrill Lynch Trust prf | 1.4 | $2.5M | 104k | 23.66 | |
Aberdeen Asia Pacific Incom | 1.3 | $2.3M | 312k | 7.29 | |
Us Bancorp 6.5% Pfd preferred | 1.2 | $2.1M | 77k | 27.19 | |
Wachovia Sec Pfd 6.375% p | 1.0 | $1.7M | 69k | 25.25 | |
Verizon Communications (VZ) | 0.8 | $1.5M | 39k | 38.23 | |
Carrizo Oil & Gas | 0.7 | $1.2M | 43k | 28.26 | |
Morgan Stanley Trust prf | 0.6 | $1.1M | 44k | 24.31 | |
Hasbro (HAS) | 0.6 | $1.0M | 28k | 36.72 | |
Kkr Financial Holdings | 0.6 | $980k | 37k | 26.49 | |
Citigroup Cap X 6.1% 9/30/3 p | 0.5 | $856k | 36k | 24.15 | |
Biotechnology Index | 0.4 | $628k | 15k | 42.25 | |
Comcast Corporation 6.625% Due p | 0.3 | $566k | 22k | 25.28 | |
Aegon 3mo+87.50 prf | 0.3 | $513k | 24k | 21.83 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $485k | 20k | 24.49 | |
Allianz Se Debt 8.375% prf | 0.2 | $402k | 16k | 25.94 | |
Armour Residential Reit | 0.2 | $405k | 60k | 6.75 | |
Wells Fargo Trust 7.875 prf | 0.2 | $276k | 11k | 26.04 | |
General Electric Company | 0.1 | $241k | 12k | 20.08 | |
Wells Fargo & Company (WFC) | 0.1 | $230k | 6.7k | 34.13 | |
Bank Of America 7% C07 | 0.1 | $231k | 9.3k | 24.84 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $213k | 3.0k | 70.69 |