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