0001388142-12-000002.txt : 20120216
0001388142-12-000002.hdr.sgml : 20120216
20120215180226
ACCESSION NUMBER: 0001388142-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120216
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120216
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: 12617098
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, 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 February 15, 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: 40
--------------------
Form 13F Information Table Value Total: $153,885
--------------------
(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 12.31.11
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 18732 46252 SH SOLE NONE 0 0 46252
GOOGLE INC COM 38259P508 12892 19960 SH SOLE NONE 0 0 19960
CHEVRON CORP COM 166764100 11663 109609 SH SOLE NONE 0 0 109609
IBM COM 459200101 9488 51598 SH SOLE NONE 0 0 51598
EXXON MOBIL COM 30231G102 6821 80473 SH SOLE NONE 0 0 80473
McDONALD'S COM 580135101 6224 62035 SH SOLE NONE 0 0 62035
WALT DISNEY CO. COM 254687106 5778 154082 SH SOLE NONE 0 0 154082
JOHNSON & JOHNSON COM 478160104 5374 81952 SH SOLE NONE 0 0 81952
COCA COLA COM 191216100 5301 75765 SH SOLE NONE 0 0 75765
AKAMAI TECHNOLOGIES COM 00971t101 5270 163260 SH SOLE NONE 0 0 163260
TARGET CORP COM 8.76E+110 4972 97075 SH SOLE NONE 0 0 97075
RANGE RESOURCES COM 75281A109 4843 78185 SH SOLE NONE 0 0 78185
FREEPORT MCMORAN COM 35671D782 4806 130645 SH SOLE NONE 0 0 130645
TEVA PHARMACEUTICAL COM 881624209 4481 111025 SH SOLE NONE 0 0 111025
POTASH CORP. COM 73755L107 4438 107510 SH SOLE NONE 0 0 107510
MOTOROLA MOBILITY COM 620097105 4392 113188 SH SOLE NONE 0 0 113188
CELGENE COM 151020104 4355 64425 SH SOLE NONE 0 0 64425
CHESAPEAKE ENERGY COM 165167107 3704 166155 SH SOLE NONE 0 0 166155
ARCELOR MITTAL COM 03938L104 3538 194505 SH SOLE NONE 0 0 194505
CATERPILLAR INC COM 149123101 3501 38645 SH SOLE NONE 0 0 38645
GLD: GOLD INDEX COM 863307104 3472 22843 SH SOLE NONE 0 0 22843
A T & T COM 00206R102 2912 96282 SH SOLE NONE 0 0 96282
CLEAN ENERGY FUELS COM 184499101 2065 165750 SH SOLE NONE 0 0 165750
FAX: ABERDEEN- ASIA COM 3009107 2045 279040 SH SOLE NONE 0 0 279040
MERRILL LYNCH 6.45% C11 COM 590199204 2000 107550 SH SOLE NONE 0 0 107550
WELLS FARGO 6.375% C12 COM 92978X201 1644 65500 SH SOLE NONE 0 0 65500
VERIZON COMMUNICATIONS COM 92343V104 1422 35447 SH SOLE NONE 0 0 35447
CARRIZO OIL & GAS COM 144577103 1217 46200 SH SOLE NONE 0 0 46200
MORGAN STANLEY 6.6% C11 COM 61750K208 960 44137 SH SOLE NONE 0 0 44137
HASBRO INC COM 418056107 900 28225 SH SOLE NONE 0 0 28225
KKR FIN'L 8.375% C16 COM 48248A405 830 32800 SH SOLE NONE 0 0 32800
CITIGROUP 6.10% C08 COM 173064205 819 38800 SH SOLE NONE 0 0 38800
COMCAST 6.25% COM 20030N507 636 24389 SH SOLE NONE 0 0 24389
METLIFE 3mo+100bps C10 COM 59156R504 453 20600 SH SOLE NONE 0 0 20600
BIOTECHNOLOGY INDEX FUN COM 3.37E+207 435 13310 SH SOLE NONE 0 0 13310
ALLIANZ SE DEBT 8.375% COM 18805200 396 15500 SH SOLE NONE 0 0 15500
AEGON 3mo+87.50 bps C10 COM 7924509 375 23500 SH SOLE NONE 0 0 23500
WELLS FARGO 7.875% C13 COM 94985V202 265 10200 SH SOLE NONE 0 0 10200
NASDAQ 100 COM 73935A104 239 4275 SH SOLE NONE 0 0 4275
GENERAL ELECTRIC COM 369604103 226 12600 SH SOLE NONE 0 0 12600