Bedell Investment Counselling as of Dec. 31, 2013
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $24M | 43k | 561.03 | |
| Chevron Corporation (CVX) | 5.1 | $11M | 87k | 124.92 | |
| 5.0 | $11M | 9.6k | 1120.74 | ||
| International Business Machines (IBM) | 3.9 | $8.2M | 44k | 187.58 | |
| Walt Disney Company (DIS) | 3.4 | $7.1M | 94k | 76.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.5M | 64k | 101.20 | |
| Coca-Cola Company (KO) | 2.9 | $6.2M | 151k | 41.31 | |
| Amazon (AMZN) | 2.8 | $5.9M | 15k | 398.77 | |
| Palo Alto Networks (PANW) | 2.8 | $5.9M | 102k | 57.47 | |
| Shire | 2.6 | $5.6M | 40k | 141.30 | |
| McDonald's Corporation (MCD) | 2.6 | $5.5M | 56k | 97.03 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $5.3M | 56k | 95.10 | |
| Rosetta Resources | 2.4 | $5.0M | 104k | 48.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $5.0M | 67k | 74.30 | |
| Alexion Pharmaceuticals | 2.3 | $4.8M | 36k | 132.87 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.8M | 105k | 45.40 | |
| Bank of America Corporation (BAC) | 2.2 | $4.7M | 302k | 15.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.7M | 51k | 91.59 | |
| At&t (T) | 2.1 | $4.4M | 125k | 35.16 | |
| Sony Corporation (SONY) | 2.1 | $4.4M | 253k | 17.29 | |
| Chesapeake Energy Corporation | 1.9 | $4.0M | 149k | 27.14 | |
| National-Oilwell Var | 1.9 | $4.0M | 50k | 79.54 | |
| Alerian Mlp Etf | 1.9 | $4.0M | 222k | 17.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.9M | 53k | 73.60 | |
| Weatherford International Lt reg | 1.8 | $3.9M | 250k | 15.49 | |
| Us Bancorp 6.50% PRF | 1.7 | $3.7M | 141k | 26.30 | |
| Pnc Finl Corp 6.125% PRF | 1.6 | $3.4M | 136k | 25.25 | |
| Carrizo Oil & Gas | 1.6 | $3.4M | 76k | 44.77 | |
| Hasbro (HAS) | 1.5 | $3.3M | 60k | 55.01 | |
| Aberdeen Asia Pacific Incom | 1.5 | $3.3M | 565k | 5.76 | |
| Kinder Morgan Energy Partners | 1.5 | $3.2M | 39k | 80.66 | |
| Cliffs Natural Resources | 1.5 | $3.1M | 119k | 26.21 | |
| Capital One Finl 6.00% PRF | 1.4 | $3.1M | 141k | 21.74 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $2.8M | 62k | 44.68 | |
| Fifth Street Finance | 1.3 | $2.8M | 299k | 9.25 | |
| Facebook Inc cl a (META) | 1.3 | $2.7M | 49k | 54.66 | |
| Merrill Lynch 6.45% C11 PRF | 1.0 | $2.2M | 87k | 24.70 | |
| Blue Capital Reinsurance Hol | 1.0 | $2.1M | 116k | 18.37 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 40k | 49.15 | |
| Streettracks Gold Tr gold | 0.8 | $1.6M | 14k | 116.10 | |
| Kkr Fin'l 8.375% C16 PRF | 0.7 | $1.6M | 59k | 26.81 | |
| Cohen & Steers Mlp Fund | 0.6 | $1.2M | 64k | 18.33 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $1.1M | 16k | 69.18 | |
| Zions Bancorp 6.95% PRF (ZIONL) | 0.4 | $925k | 35k | 26.81 | |
| Morgan Stanley 6.6% C11 PRF | 0.4 | $912k | 38k | 24.30 | |
| Northstar Realty Finance | 0.4 | $834k | 62k | 13.45 | |
| Deutsche Bank 6.55% C17 PRF | 0.3 | $632k | 25k | 24.88 | |
| Barclays 7.1% C12 PRF | 0.3 | $578k | 23k | 25.16 | |
| General Electric Company | 0.3 | $555k | 20k | 28.01 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $428k | 114k | 3.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $355k | 3.7k | 95.95 | |
| AEGON 3mo+87.50 bps C10 PRF | 0.2 | $347k | 18k | 19.66 | |
| Glacier Ban (GBCI) | 0.1 | $298k | 10k | 29.80 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $290k | 2.5k | 118.37 | |
| METLIFE 3mo+100bps C10 PRF (MET.PA) | 0.1 | $277k | 13k | 21.06 | |
| Intel Corporation (INTC) | 0.1 | $244k | 9.4k | 25.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $234k | 19k | 12.05 | |
| Polaris Industries (PII) | 0.1 | $220k | 1.5k | 145.70 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.2k | 63.12 |
