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 ----------------- 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 August 25, 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: 48 -------------------- Form 13F Information Table Value Total: $159,150 -------------------- (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