Bedell Investment Counselling

Bedell Investment Counselling as of June 30, 2013

Portfolio Holdings for Bedell Investment Counselling

Bedell Investment Counselling holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $25M 54k 467.34
Google 5.0 $10M 11k 885.44
Chevron Corporation (CVX) 5.0 $10M 82k 121.80
International Business Machines (IBM) 4.3 $8.6M 46k 189.08
Target Corporation (TGT) 3.2 $6.4M 91k 70.75
Walt Disney Company (DIS) 3.0 $6.0M 94k 63.92
Johnson & Johnson (JNJ) 3.0 $6.0M 65k 91.99
Exxon Mobil Corporation (XOM) 2.9 $5.8M 65k 89.88
Coca-Cola Company (KO) 2.8 $5.7M 142k 39.83
McDonald's Corporation (MCD) 2.7 $5.5M 56k 97.02
Caterpillar (CAT) 2.7 $5.4M 63k 86.31
Wells Fargo & Company (WFC) 2.7 $5.4M 125k 43.20
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $5.1M 66k 77.47
Amazon (AMZN) 2.3 $4.7M 16k 296.67
Vale 2.1 $4.3M 276k 15.69
Palo Alto Networks (PANW) 2.1 $4.2M 85k 49.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.2M 62k 67.48
Nxp Semiconductor 2.0 $4.0M 111k 35.93
Alexion Pharmaceuticals 2.0 $3.9M 36k 109.24
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $3.9M 109k 35.64
Chesapeake Energy Corporation 1.9 $3.8M 151k 25.01
National-Oilwell Var 1.9 $3.7M 51k 72.85
Us Bancorp 6.5% Pfd preferred 1.8 $3.6M 134k 27.01
At&t (T) 1.8 $3.6M 103k 34.92
PowerShares QQQ Trust, Series 1 1.7 $3.5M 46k 76.65
Weatherford International Lt reg 1.6 $3.3M 227k 14.49
Range Resources (RRC) 1.6 $3.3M 41k 78.79
Pnc Financial Services Group 1.6 $3.3M 128k 25.54
Streettracks Gold Tr gold 1.6 $3.2M 25k 129.09
iShares MSCI Brazil Index (EWZ) 1.6 $3.2M 72k 44.69
Fifth Street Finance 1.6 $3.1M 292k 10.78
Facebook Inc cl a (META) 1.5 $2.9M 77k 38.21
Carrizo Oil & Gas 1.4 $2.8M 84k 33.55
Hasbro (HAS) 1.4 $2.7M 60k 45.34
Clean Energy Fuels (CLNE) 1.2 $2.5M 192k 13.03
ProShares UltraShort 20+ Year Trea 1.1 $2.3M 30k 76.24
Merrill Lynch Trust prf 1.1 $2.2M 87k 24.95
Kinder Morgan Energy Partners 1.0 $2.1M 25k 82.58
Cohen & Steers Mlp Fund 1.0 $2.0M 103k 19.34
Verizon Communications (VZ) 0.8 $1.6M 32k 49.65
Capital One Finl 6% Pfd B p 0.5 $1.0M 102k 10.23
Kkr Financial Holdings 0.5 $1.0M 38k 26.88
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.0M 16k 61.87
Morgan Stanley Trust prf 0.5 $972k 39k 24.90
Alerian Mlp Etf 0.4 $815k 47k 17.47
Citigroup Cap X 6.1% 9/30/3 p 0.4 $737k 29k 25.06
Northstar Realty Finance 0.2 $417k 45k 9.27
Aegon Nv Pfd preferred 0.2 $404k 18k 22.57
General Electric Company 0.2 $361k 15k 24.23
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $354k 14k 25.02
Vanguard Total Stock Market ETF (VTI) 0.2 $350k 4.0k 87.50
Sequenom 0.1 $300k 96k 3.13
Financial Select Sector SPDR (XLF) 0.1 $305k 15k 20.29
Berkshire Hathaway Inc. Class B 0.1 $286k 2.5k 116.73
Boston Scientific Corporation (BSX) 0.1 $220k 19k 11.33