Bedell Investment Counselling as of June 30, 2014
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.8 | $27M | 293k | 92.93 | |
Chevron Corporation (CVX) | 5.7 | $11M | 86k | 130.55 | |
Shire | 4.7 | $9.2M | 39k | 235.49 | |
Walt Disney Company (DIS) | 3.9 | $7.7M | 90k | 85.74 | |
Amazon (AMZN) | 3.4 | $6.7M | 21k | 324.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $6.4M | 68k | 94.68 | |
Rosetta Resources | 3.1 | $6.2M | 113k | 54.85 | |
Coca-Cola Company (KO) | 3.1 | $6.1M | 145k | 42.36 | |
Palo Alto Networks (PANW) | 3.0 | $6.0M | 71k | 83.86 | |
McDonald's Corporation (MCD) | 3.0 | $5.8M | 58k | 100.74 | |
Occidental Petroleum Corporation (OXY) | 2.9 | $5.7M | 56k | 102.64 | |
2.9 | $5.7M | 9.8k | 584.68 | ||
Cisco Systems (CSCO) | 2.9 | $5.7M | 229k | 24.85 | |
iRobot Corporation (IRBT) | 2.8 | $5.5M | 134k | 40.95 | |
Google Inc Class C | 2.7 | $5.3M | 9.3k | 575.23 | |
iShares MSCI Brazil Index (EWZ) | 2.5 | $4.9M | 103k | 47.78 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 47k | 100.69 | |
Chesapeake Energy Corporation | 2.4 | $4.7M | 151k | 31.08 | |
Hasbro (HAS) | 2.4 | $4.7M | 88k | 53.05 | |
Bank of America Corporation (BAC) | 2.3 | $4.6M | 301k | 15.37 | |
Alerian Mlp Etf | 2.3 | $4.5M | 239k | 19.00 | |
At&t (T) | 2.3 | $4.5M | 128k | 35.36 | |
Sony Corporation (SONY) | 2.3 | $4.5M | 268k | 16.77 | |
Plum Creek Timber | 2.3 | $4.5M | 100k | 45.10 | |
Nuance Communications | 1.9 | $3.7M | 200k | 18.77 | |
Kinder Morgan Energy Partners | 1.9 | $3.7M | 45k | 82.20 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $3.5M | 550k | 6.28 | |
Cliffs Natural Resources | 1.6 | $3.3M | 216k | 15.05 | |
Banco Bradesco SA (BBD) | 1.5 | $2.9M | 201k | 14.52 | |
Linkedin Corp | 1.3 | $2.6M | 15k | 171.47 | |
Blue Capital Reinsurance Hol | 1.3 | $2.5M | 127k | 19.70 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.2 | $2.5M | 86k | 28.60 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 46k | 48.92 | |
Blackberry (BB) | 0.7 | $1.3M | 131k | 10.24 | |
0.6 | $1.3M | 31k | 40.97 | ||
Celldex Therapeutics | 0.5 | $1.1M | 66k | 16.32 | |
Northwest Biotherapeutics In (NWBO) | 0.4 | $760k | 113k | 6.71 | |
Fifth Street Finance | 0.4 | $703k | 72k | 9.83 | |
Wells Fargo & Company (WFC) | 0.3 | $534k | 10k | 52.54 | |
Barclays Bank | 0.3 | $534k | 21k | 25.59 | |
General Electric Company | 0.2 | $476k | 18k | 26.30 | |
Array BioPharma | 0.2 | $475k | 104k | 4.56 | |
Johnson & Johnson (JNJ) | 0.2 | $450k | 4.3k | 104.65 | |
Boston Scientific Corporation (BSX) | 0.1 | $248k | 19k | 12.77 | |
Air Products & Chemicals (APD) | 0.1 | $232k | 1.8k | 128.89 | |
Intel Corporation (INTC) | 0.1 | $212k | 6.9k | 30.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $211k | 2.1k | 101.78 |