Bedell Investment Counselling as of Dec. 31, 2012
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 14.4 | $26M | 50k | 532.17 | |
| 6.1 | $11M | 16k | 707.40 | ||
| Chevron Corporation (CVX) | 5.8 | $11M | 99k | 108.14 | |
| International Business Machines (IBM) | 5.1 | $9.3M | 48k | 191.55 | |
| Target Corp | 3.5 | $6.3M | 107k | 59.17 | |
| Walt Disney Company (DIS) | 3.4 | $6.3M | 126k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.0M | 70k | 86.54 | |
| Caterpillar (CAT) | 3.1 | $5.7M | 63k | 89.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 77k | 70.10 | |
| Streettracks Gold Tr gold | 2.9 | $5.4M | 33k | 162.03 | |
| Coca-Cola Company (KO) | 2.9 | $5.4M | 148k | 36.25 | |
| Chesapeake Energy Corporation | 2.9 | $5.3M | 318k | 16.62 | |
| McDonald's Corporation (MCD) | 2.8 | $5.1M | 58k | 88.21 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.4M | 128k | 34.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $4.3M | 107k | 40.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.3M | 66k | 65.16 | |
| Vale | 2.3 | $4.3M | 204k | 20.96 | |
| Nxp Semiconductors | 2.2 | $4.0M | 150k | 26.32 | |
| Range Resources (RRC) | 2.1 | $3.8M | 61k | 62.84 | |
| Hasbro (HAS) | 2.0 | $3.6M | 101k | 35.90 | |
| National-Oilwell Var | 2.0 | $3.6M | 53k | 68.35 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $3.6M | 64k | 55.94 | |
| Pnc Financial Services Group | 1.9 | $3.6M | 128k | 27.74 | |
| At&t (T) | 1.9 | $3.5M | 104k | 33.71 | |
| Aberdeen Asia Pacific Incom | 1.9 | $3.5M | 454k | 7.74 | |
| Clean Energy Fuels (CLNE) | 1.6 | $2.9M | 231k | 12.45 | |
| Us Bancorp 6.5% Pfd preferred | 1.5 | $2.8M | 99k | 28.64 | |
| Freeport Mcmoran | 1.4 | $2.7M | 78k | 34.21 | |
| Merrill Lynch Trust prf | 1.3 | $2.4M | 98k | 24.93 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $2.0M | 32k | 63.45 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 35k | 53.52 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 36k | 43.27 | |
| Capital One Finl 6% Pfd B p | 0.7 | $1.3M | 54k | 24.85 | |
| Kkr Financial Holdings | 0.6 | $1.1M | 39k | 27.97 | |
| Carrizo Oil & Gas | 0.6 | $1.1M | 51k | 20.93 | |
| Morgan Stanley Trust prf | 0.6 | $1.1M | 43k | 25.04 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 39k | 26.62 | |
| Capital One Finl 6% Pfd B p | 0.5 | $992k | 40k | 24.86 | |
| Biotechnology Index | 0.4 | $803k | 18k | 45.95 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.4 | $772k | 31k | 24.86 | |
| Aegon 3mo+87.50 prf | 0.3 | $516k | 22k | 23.30 | |
| Procter & Gamble Company (PG) | 0.2 | $455k | 6.7k | 67.91 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $447k | 18k | 25.11 | |
| Armour Residential Reit | 0.2 | $428k | 66k | 6.48 | |
| Allianz Se Debt 8.375% prf | 0.2 | $397k | 16k | 25.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $368k | 5.7k | 65.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $366k | 5.0k | 73.20 | |
| General Electric Company | 0.2 | $295k | 14k | 21.00 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $268k | 11k | 25.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 15k | 16.39 | |
| Cys Investments | 0.1 | $202k | 17k | 11.83 |
