Bedell Investment Counselling as of Sept. 30, 2014
Portfolio Holdings for Bedell Investment Counselling
Bedell Investment Counselling holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $30M | 294k | 100.75 | |
| Chevron Corporation (CVX) | 4.8 | $10M | 87k | 119.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $8.4M | 43k | 197.03 | |
| Disney Walt Com Disney (DIS) | 3.8 | $8.0M | 90k | 89.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $7.6M | 68k | 112.31 | |
| Enbridge Energy Partners | 3.5 | $7.6M | 194k | 38.85 | |
| At&t (T) | 3.2 | $6.9M | 195k | 35.24 | |
| Amazon (AMZN) | 3.1 | $6.7M | 21k | 322.46 | |
| Coca-Cola Company (KO) | 2.9 | $6.2M | 146k | 42.66 | |
| Google Cl A | 2.8 | $6.0M | 10k | 588.36 | |
| Cisco Systems (CSCO) | 2.7 | $5.8M | 230k | 25.17 | |
| Amgen (AMGN) | 2.6 | $5.7M | 40k | 140.46 | |
| McDonald's Corporation (MCD) | 2.6 | $5.6M | 59k | 94.81 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $5.5M | 57k | 96.14 | |
| Palo Alto Networks (PANW) | 2.5 | $5.3M | 54k | 98.11 | |
| Bank of America Corporation (BAC) | 2.5 | $5.3M | 313k | 17.05 | |
| Rosetta Resources | 2.3 | $5.0M | 112k | 44.56 | |
| Hasbro (HAS) | 2.3 | $4.9M | 90k | 54.99 | |
| Sony Corp Adr New (SONY) | 2.3 | $4.9M | 272k | 18.04 | |
| Alps Etf Tr Alerian Mlp | 2.3 | $4.8M | 251k | 19.17 | |
| Ishares Msci Brz Cap Etf (EWZ) | 2.2 | $4.8M | 110k | 43.45 | |
| Textron (TXT) | 2.2 | $4.7M | 130k | 35.99 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 48k | 94.04 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 2.0 | $4.3M | 46k | 93.28 | |
| Plum Creek Timber | 1.8 | $3.9M | 100k | 39.01 | |
| Chesapeake Energy Corporation | 1.7 | $3.6M | 158k | 22.99 | |
| Atlas Pipeline Partners Unit L P Int | 1.6 | $3.5M | 95k | 36.46 | |
| Aberdeen Asia-Pacific Income Fund | 1.5 | $3.3M | 555k | 5.90 | |
| Approach Resources | 1.5 | $3.3M | 225k | 14.50 | |
| Linkedin Corp Com Cl A | 1.4 | $3.1M | 15k | 207.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.3 | $2.9M | 201k | 14.25 | |
| Fifth Street Finance | 1.3 | $2.8M | 307k | 9.18 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 49k | 49.98 | |
| Blue Capital Reinsurance Hol | 1.1 | $2.4M | 137k | 17.69 | |
| iRobot Corporation (IRBT) | 0.9 | $2.0M | 66k | 30.45 | |
| stock | 0.9 | $2.0M | 35k | 55.36 | |
| 0.7 | $1.6M | 30k | 51.57 | ||
| Blackberry (BB) | 0.6 | $1.3M | 131k | 9.94 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.5 | $1.2M | 13k | 91.77 | |
| Celldex Therapeutics | 0.4 | $836k | 65k | 12.97 | |
| Northstar Asset Management C | 0.3 | $571k | 31k | 18.42 | |
| Northwest Biotherapeutics In Com Par $0.001 (NWBO) | 0.3 | $540k | 108k | 5.03 | |
| Barclays Bank Sp Adr 7.1%pf3 | 0.3 | $537k | 21k | 25.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $535k | 10k | 51.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $492k | 4.6k | 106.66 | |
| General Electric Company | 0.2 | $456k | 18k | 25.62 | |
| Shire Sponsored Adr | 0.2 | $423k | 1.6k | 259.35 | |
| Array BioPharma | 0.2 | $402k | 113k | 3.57 | |
| Google CL C | 0.1 | $308k | 534.00 | 576.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $289k | 3.9k | 73.82 | |
| Seventy Seven Energy | 0.1 | $254k | 11k | 23.77 | |
| Intel Corporation (INTC) | 0.1 | $239k | 6.9k | 34.80 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 1.8k | 130.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 19k | 11.79 | |
| Ishares Tr N Amer Tech Etf (IGM) | 0.1 | $213k | 2.2k | 98.07 |
