0001388142-11-000011.txt : 20110825
0001388142-11-000011.hdr.sgml : 20110825
20110825162705
ACCESSION NUMBER: 0001388142-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110825
DATE AS OF CHANGE: 20110825
EFFECTIVENESS DATE: 20110825
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: 111056871
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: June 30, 2011
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (check only one): [ ] is a restatement
[ ] add new holdings entries
Institutional Investment Manager Filing this Report:
Name: Bedell Investment Counselling
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Address: 200 Pringle Avenue Suite 555
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Walnut Creek, CA 94596
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Form 13F File Number:
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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
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Title: Portfolio Manager
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Phone: 925 932 0344
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Signature, Place and Date of Signing:
/s/ Mike Harris Walnut Creek, CA August 25, 2011
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[Signature] [City, State] [Date]
Report Type (Check only one)
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[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
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Form 13F Information Table Entry Total: 48
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Form 13F Information Table Value Total: $159,150
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(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 6.30.11
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 18225 54295 SH SOLE NONE 0 0 54295
CHEVRON CORP COM 166764100 11068 107621 SH SOLE NONE 0 0 107621
GOOGLE INC COM 38259P508 8784 17346 SH SOLE NONE 0 0 17346
IBM COM 459200101 7525 43863 SH SOLE NONE 0 0 43863
COCA COLA COM 191216100 6036 89706 SH SOLE NONE 0 0 89706
WALT DISNEY CO. COM 254687106 5795 148435 SH SOLE NONE 0 0 148435
TEVA PHARMACEUTICAL COM 881624209 5683 117850 SH SOLE NONE 0 0 117850
EXXON MOBIL COM 30231G102 5602 68831 SH SOLE NONE 0 0 68831
McDONALDS COM 580135101 5161 61210 SH SOLE NONE 0 0 61210
FREEPORT MCMORAN COM 35671D782 5042 95305 SH SOLE NONE 0 0 95305
TARGET CORP COM 87612E106 4396 93705 SH SOLE NONE 0 0 93705
AKAMAI TECHNOLOGIES COM 00971t101 4366 138730 SH SOLE NONE 0 0 138730
VALE COM 91292E105 4267 133555 SH SOLE NONE 0 0 133555
RANGE RESOURCES COM 75281A109 4230 76225 SH SOLE NONE 0 0 76225
DEVON ENERGY COM 25179M103 4160 52779 SH SOLE NONE 0 0 52779
POTASH CORP. COM 73755L107 3768 66120 SH SOLE NONE 0 0 66120
ARCELOR MITTAL COM 03938L104 3743 107675 SH SOLE NONE 0 0 107675
CELGENE COM 151020104 3717 61625 SH SOLE NONE 0 0 61625
FIRST SOLAR COM 336433107 3598 27200 SH SOLE NONE 0 0 27200
GLD: GOLD INDEX COM 863307104 3518 24096 SH SOLE NONE 0 0 24096
EWZ: BRAZIL INDEX COM 464286400 3488 47551 SH SOLE NONE 0 0 47551
EWA: AUSTRALIA INDEX COM 464286103 3352 128669 SH SOLE NONE 0 0 128669
ALLSCRIPTS-MYSIS COM 01988P108 3244 167067 SH SOLE NONE 0 0 167067
FXI: CHINA INDEX COM 464287184 3195 74384 SH SOLE NONE 0 0 74384
HUMAN GENOME SCI. COM 444903108 3003 122390 SH SOLE NONE 0 0 122390
MOTOROLA MOBILITY COM 620097105 2900 131576 SH SOLE NONE 0 0 131576
A T & T COM 00206R102 2883 91772 SH SOLE NONE 0 0 91772
MERRILL LYNCH 6.45% PRF 590199204 2732 115260 SH SOLE NONE 0 0 115260
JOHNSON & JOHNSON COM 478160104 2608 39202 SH SOLE NONE 0 0 39202
FAX: ABERDEEN- ASIA COM 003009107 1660 226455 SH SOLE NONE 0 0 226455
HASBRO INC COM 418056107 1607 36575 SH SOLE NONE 0 0 36575
WELLS FARGO 6.375% PRF 92978X201 1589 63600 SH SOLE NONE 0 0 63600
CITIGROUP 6.10% C08 PRF 173064205 1177 50300 SH SOLE NONE 0 0 50300
MORGAN STANLEY 6.6% PRF 61750K208 1097 44637 SH SOLE NONE 0 0 44637
CLEAN ENERGY FUELS COM 184499101 1028 78200 SH SOLE NONE 0 0 78200
NAT'L CITY (PNC) 6.625% PRF 63540T200 811 31800 SH SOLE NONE 0 0 31800
METLIFE 3mo+100bps PRF 59156R504 628 25800 SH SOLE NONE 0 0 25800
CLEARWIRE CORP COM 18538Q105 588 155526 SH SOLE NONE 0 0 155526
AEGON 3mo+87.50 bps PRF 007924509 573 25500 SH SOLE NONE 0 0 25500
ALLIANZ SE DEBT 8.375% PRF 18805200 419 16000 SH SOLE NONE 0 0 16000
BIOTECHNOLOGY INDEX COM 33733E203 298 6800 SH SOLE NONE 0 0 6800
BERKSHIRE HATHAWAY CL B COM 84670207 259 3350 SH SOLE NONE 0 0 3350
WELLS FARGO 7.875% PRF 94985V202 255 9800 SH SOLE NONE 0 0 9800
BANK OF AMERICA 7% PRF 55188205 233 9300 SH SOLE NONE 0 0 9300
IGM:GOLDMAN SACHS TECH COM 464287549 217 3493 SH SOLE NONE 0 0 3493
GENERAL ELECTRIC COM 369604103 215 11400 SH SOLE NONE 0 0 11400
MBNA 8.1% C07 PRF 55270B201 205 8000 SH SOLE NONE 0 0 8000
MERRILL LYNCH 6.45% PRF 59024T203 205 8650 SH SOLE NONE 0 0 8650