Bedell Investment Counselling

Bedell Investment Counselling as of Dec. 31, 2013

Portfolio Holdings for Bedell Investment Counselling

Bedell Investment Counselling holds 52 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) 12.3 $26M 54k 476.74
Google 4.8 $10M 12k 875.91
Chevron Corporation (CVX) 4.8 $10M 82k 121.50
International Business Machines (IBM) 4.1 $8.5M 46k 185.18
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $8.1M 217k 37.08
Walt Disney Company (DIS) 2.9 $6.0M 94k 64.49
Target Corporation (TGT) 2.8 $5.8M 90k 63.98
Johnson & Johnson (JNJ) 2.6 $5.5M 64k 86.68
Exxon Mobil Corporation (XOM) 2.6 $5.4M 63k 86.04
McDonald's Corporation (MCD) 2.6 $5.4M 57k 96.20
Coca-Cola Company (KO) 2.6 $5.4M 143k 37.88
Amazon (AMZN) 2.6 $5.4M 17k 312.61
Wells Fargo & Company (WFC) 2.5 $5.2M 125k 41.32
Occidental Petroleum Corporation (OXY) 2.5 $5.1M 55k 93.54
Vertex Pharmaceuticals Incorporated (VRTX) 2.4 $5.0M 67k 75.82
Shire 2.3 $4.8M 40k 119.89
Palo Alto Networks (PANW) 2.3 $4.8M 104k 45.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.3M 62k 69.59
Alexion Pharmaceuticals 2.0 $4.2M 37k 116.16
Bank of America Corporation (BAC) 1.9 $4.0M 290k 13.80
National-Oilwell Var 1.9 $3.9M 50k 78.11
Chesapeake Energy Corporation 1.9 $3.9M 151k 25.88
At&t (T) 1.8 $3.8M 112k 33.82
iShares MSCI Brazil Index (EWZ) 1.8 $3.7M 78k 47.91
Us Bancorp 6.5% Pfd preferred 1.8 $3.7M 142k 25.99
Weatherford International Lt reg 1.7 $3.6M 237k 15.33
Vale (VALE) 1.7 $3.5M 226k 15.61
Aberdeen Asia-Pacific Income Fund (FAX) 1.6 $3.4M 566k 6.06
Pnc Financial Services Group 1.6 $3.3M 130k 25.24
Capital One Finl 6% Pfd B p 1.5 $3.2M 147k 21.89
Fifth Street Finance 1.5 $3.2M 306k 10.29
Carrizo Oil & Gas 1.5 $3.1M 84k 37.29
Kinder Morgan Energy Partners 1.4 $3.0M 38k 79.83
Streettracks Gold Tr gold 1.4 $2.9M 23k 128.17
Hasbro (HAS) 1.4 $2.8M 60k 47.14
Alerian Mlp Etf 1.4 $2.8M 161k 17.59
Facebook Inc cl a (META) 1.2 $2.5M 49k 50.23
Merrill Lynch Trust prf 1.0 $2.1M 85k 24.56
Cohen & Steers Mlp Fund 0.8 $1.8M 103k 17.19
Verizon Communications (VZ) 0.8 $1.6M 34k 46.69
Kkr Financial Holdings 0.7 $1.5M 56k 26.94
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.1M 17k 64.82
Morgan Stanley Trust prf 0.4 $923k 38k 24.59
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.4 $880k 35k 25.51
Citigroup Cap X 6.1% 9/30/3 p 0.3 $710k 28k 24.99
Northstar Realty Finance 0.2 $455k 49k 9.29
Vanguard Total Stock Market ETF (VTI) 0.2 $377k 4.3k 87.55
Aegon Nv Pfd preferred 0.2 $379k 18k 20.60
General Electric Company 0.2 $357k 15k 23.89
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $325k 14k 22.97
Berkshire Hathaway (BRK.B) 0.1 $278k 2.5k 113.47
Sequenom 0.1 $257k 96k 2.67