-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EJkbnMzIjb4iH9D/PbI6oE9M6bwT3dyY2uITJPwXYwi7yX8ngAw4SHcXTvg+3/+O cdzjxEWoX0iv4AJWWgLeDg== 0001388142-11-000002.txt : 20110210 0001388142-11-000002.hdr.sgml : 20110210 20110209194626 ACCESSION NUMBER: 0001388142-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Investment Counselling CENTRAL INDEX KEY: 0001388142 IRS NUMBER: 943325878 STATE OF INCORPORATION: CA FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12183 FILM NUMBER: 11588858 BUSINESS ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 450 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9259320344 MAIL ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 450 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 main.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------- Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (check only one): [ ] is a restatement [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: Bedell Investment Counselling ---------------------------------------------------------------- Address: 200 Pringle Avenue Suite 555 ---------------------------------------------------------------- Walnut Creek, CA 94596 ---------------------------------------------------------------- ---------------------------------------------------------------- Form 13F File Number: ------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Mike Harris ---------------------------------------------------------------- Title: Portfolio Manager ---------------------------------------------------------------- Phone: 925 932 0344 ---------------------------------------------------------------- Signature, Place and Date of Signing: /s/ Mike Harris Walnut Creek, CA February 9, 2011 -------------------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one) - ---------------------------- [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 56 -------------------- Form 13F Information Table Value Total: $157,659 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. 2 FORM 13F INFORMATION TABLE Bedell Investment Counselling 12.31.10 Value SH Invt Other Voting Voting Voting Name of Issuer Class CUSIP ($1,000)Shares PRN Disc Mgrs Sole Shared None APPLE INC. COM 37833100 17415 53993 SH SOLE NONE 0 0 53,993 GOOGLE INC COM 38259P508 9605 16171 SH SOLE NONE 0 0 16,171 CHEVRON CORP COM 166764100 9319 102136 SH SOLE NONE 0 0 102,136 COCA COLA COM 191216100 6718 102156 SH SOLE NONE 0 0 102,156 IBM COM 459200101 6567 44750 SH SOLE NONE 0 0 44,750 EXXON MOBIL COM 30231G102 5599 76584 SH SOLE NONE 0 0 76,584 WALT DISNEY CO COM 254687106 5248 139930 SH SOLE NONE 0 0 139,930 TARGET CORP COM 87612E106 4894 81395 SH SOLE NONE 0 0 81,395 TEVA PHARMACEUTICAL COM 881624209 4748 91090 SH SOLE NONE 0 0 91,090 COSTCO WHOLESALE COM 22160K105 4648 64380 SH SOLE NONE 0 0 64,380 DEVON ENERGY COM 25179M103 4518 57559 SH SOLE NONE 0 0 57,559 WELLS FARGO BANK COM 949746101 4402 142074 SH SOLE NONE 0 0 142,074 CELGENE COM 151020104 4225 71450 SH SOLE NONE 0 0 71,450 JACOBS ENGINEERING COM 469814107 3880 84630 SH SOLE NONE 0 0 84,630 RANGE RESOURCES CORP COM 75281A109 3484 77475 SH SOLE NONE 0 0 77,475 PIN: INDIA INDEX COM 73935L100 3349 131765 SH SOLE NONE 0 0 131,765 FIRST SOLAR COM 336433107 3345 25705 SH SOLE NONE 0 0 25,705 ALLSCRIPTS-MYSIS COM 01988P108 3253 168825 SH SOLE NONE 0 0 168,825 EWA: AUSTRALIA INDEX COM 464286103 3206 126055 SH SOLE NONE 0 0 126,055 GLD: GOLD INDEX COM 863307104 3098 22335 SH SOLE NONE 0 0 22,335 FXI: CHINA INDEX COM 464287184 3032 70384 SH SOLE NONE 0 0 70,384 ARCELOR MITTAL COM 03938L104 2899 76050 SH SOLE NONE 0 0 76,050 MOTOROLA INC COM 620076109 2807 309500 SH SOLE NONE 0 0 309,500 MERRILL LYNCH TRUST PRF 590199204 2805 126360 SH SOLE NONE 0 0 126,360 FREEPORT MCMORAN COM 35671D782 2714 22600 SH SOLE NONE 0 0 22,600 HUMAN GENOME SCI COM 444903108 2698 112965 SH SOLE NONE 0 0 112,965 NETAPP COM 54110d104 2477 45085 SH SOLE NONE 0 0 45,085 A T & T COM 00206R102 2377 80939 SH SOLE NONE 0 0 80,939 JOHNSON & JOHNSON COM 478160104 2260 36549 SH SOLE NONE 0 0 36,549 EWZ: BRAZIL INDEX COM 464286400 2217 28654 SH SOLE NONE 0 0 28,654 UNG: U.S. NATURAL GAS COM 912318102 2168 361915 SH SOLE NONE 0 0 361,915 HASBRO INC COM 418056107 2032 43085 SH SOLE NONE 0 0 43,085 WELLS FARGO TRUST PRF 92978X201 1691 68550 SH SOLE NONE 0 0 68,550 AREVA COM F84742109 1426 29140 SH SOLE NONE 0 0 29,140 McDONALDS COM 580135101 1362 17755 SH SOLE NONE 0 0 17,755 EEM: EMERGING MKT COM 464287234 1269 26650 SH SOLE NONE 0 0 26,650 CITIGROUP TRUST 6.10% PRF 173064205 1257 56600 SH SOLE NONE 0 0 56,600 MORGAN STANLEY TRUST PRF 61750K208 1221 51438 SH SOLE NONE 0 0 51,438 CLEARWIRE CORP COM 18538Q105 1007 195595 SH SOLE NONE 0 0 195,595 NAT'L CITY (PNC) 6.625% PRF 63540T200 806 32300 SH SOLE NONE 0 0 32,300 METLIFE 3mo+100bps PRF 59156R504 766 32300 SH SOLE NONE 0 0 32,300 FAX: ABERDEEN- ASIA COM 3009107 751 111360 SH SOLE NONE 0 0 111,360 AEGON 3mo+87.50 PRF 7924509 688 32900 SH SOLE NONE 0 0 32,900 ALLIANZ SE DEBT 8.375% PRF 18805200 457 17400 SH SOLE NONE 0 0 17,400 WELLS FARGO TRUST 7.0% PRF 94976Y207 337 13325 SH SOLE NONE 0 0 13,325 WELLS FARGO TRUST 7.875 PRF 94985V202 276 10300 SH SOLE NONE 0 0 10,300 BERKSHIRE HATHAWAY CL B COM 84670207 268 3350 SH SOLE NONE 0 0 3,350 GENERAL ELECTRIC COM 369604103 248 13600 SH SOLE NONE 0 0 13,600 BIOTECHNOLOGY INDEX COM 33733E203 244 6250 SH SOLE NONE 0 0 6,250 SUNTECH POWER COM 86800C104 244 30485 SH SOLE NONE 0 0 30,485 VIACOM INC DEBT 6.85% PRF 92553P300 241 9500 SH SOLE NONE 0 0 9,500 BANK OF AMERICA TRUST PRF 92553P300 226 9300 SH SOLE NONE 0 0 9,300 BANK OF AMERICA TRUST PRF 05633T209 218 9000 SH SOLE NONE 0 0 9,000 MERRILL LYNCH TRUST PRF 59025D207 210 8400 SH SOLE NONE 0 0 8,400 ROYAL BK SCOT 7.25% PRF 780097879 204 9700 SH SOLE NONE 0 0 9,700 MBNA CAP TRUST 8.1%1 PRF 55270B201 203 8000 SH SOLE NONE 0 0 8,000
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