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 | |
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 |