0001388142-12-000004.txt : 20120427 0001388142-12-000004.hdr.sgml : 20120427 20120426192046 ACCESSION NUMBER: 0001388142-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120426 EFFECTIVENESS DATE: 20120427 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: 12785095 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: March 31, 2012 ----------------- 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 April 26, 2012 -------------------------------- ------------------ ---------------- [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: 45 -------------------- Form 13F Information Table Value Total: $175,581 -------------------- (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 3.31.12 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 27965 46643 SH SOLE NONE 0 0 46643 GOOGLE INC COM 38259P508 12958 20207 SH SOLE NONE 0 0 20207 CHEVRON CORP COM 166764100 11869 110708 SH SOLE NONE 0 0 110708 IBM COM 459200101 8091 38778 SH SOLE NONE 0 0 38778 EXXON MOBIL COM 30231G102 7149 82428 SH SOLE NONE 0 0 82428 CHESAPEAKE ENERGY COM 165167107 5878 253705 SH SOLE NONE 0 0 253705 J.P. MORGAN CHASE & CO. COM 46625h100 5764 125356 SH SOLE NONE 0 0 125356 COCA COLA COM 191216100 5711 77165 SH SOLE NONE 0 0 77165 TARGET CORP COM 8.76E+110 5667 97260 SH SOLE NONE 0 0 97260 GLD: GOLD INDEX COM 863307104 5478 33787 SH SOLE NONE 0 0 33787 JOHNSON & JOHNSON COM 478160104 5398 81832 SH SOLE NONE 0 0 81832 POTASH CORP. COM 73755L107 5343 116930 SH SOLE NONE 0 0 116930 FREEPORT MCMORAN COM 35671D782 5180 136170 SH SOLE NONE 0 0 136170 McDONALD'S COM 580135101 5150 52500 SH SOLE NONE 0 0 52500 CELGENE COM 151020104 5103 65825 SH SOLE NONE 0 0 65825 RANGE RESOURCES COM 75281A109 4976 85595 SH SOLE NONE 0 0 85595 SDS: S&P 500 ultra-shortCOM 74347R883 4230 280300 SH SOLE NONE 0 0 280300 WALT DISNEY CO. COM 254687106 4070 92957 SH SOLE NONE 0 0 92957 AKAMAI TECHNOLOGIES COM 00971t101 3817 104010 SH SOLE NONE 0 0 104010 TEVA PHARMACEUTICAL COM 881624209 3669 81425 SH SOLE NONE 0 0 81425 ARCELOR MITTAL COM 03938L104 3633 189930 SH SOLE NONE 0 0 189930 TBT: US T-BOND Short COM 734347R2976 3120 152550 SH SOLE NONE 0 0 152550 A T & T COM 00206R102 3070 98290 SH SOLE NONE 0 0 98290 CLEAN ENERGY FUELS COM 184499101 2912 136825 SH SOLE NONE 0 0 136825 MERRILL LYNCH 6.45% C11 COM 590199204 2464 104150 SH SOLE NONE 0 0 104150 FAX: ABERDEEN- ASIA COM 3009107 2272 311600 SH SOLE NONE 0 0 311600 WELLS FARGO 6.375% C12 COM 92978X201 1737 68800 SH SOLE NONE 0 0 68800 VERIZON COMMUNICATIONS COM 92343V104 1488 38923 SH SOLE NONE 0 0 38923 CARRIZO OIL & GAS COM 144577103 1201 42500 SH SOLE NONE 0 0 42500 US BANCORP 6.50% COM 902973833 2092 76950 SH SOLE NONE 0 0 76950 MORGAN STANLEY 6.6% C11 COM 61750K208 1061 43637 SH SOLE NONE 0 0 43637 HASBRO INC COM 418056107 1040 28325 SH SOLE NONE 0 0 28325 KKR FIN'L 8.375% C16 COM 48248A405 980 37000 SH SOLE NONE 0 0 37000 CITIGROUP 6.10% C08 COM 173064205 856 35450 SH SOLE NONE 0 0 35450 BIOTECHNOLOGY INDEX FUN COM 3.37E+207 628 14865 SH SOLE NONE 0 0 14865 COMCAST 6.25% COM 20030N507 566 22389 SH SOLE NONE 0 0 22389 AEGON 3mo+87.50 bps C10 COM 7924509 513 23500 SH SOLE NONE 0 0 23500 METLIFE 3mo+100bps C10 COM 59156R504 485 19800 SH SOLE NONE 0 0 19800 ARMOUR RESIDENTIAL REIT COM 42315101 405 60000 SH SOLE NONE 0 0 60000 ALLIANZ SE DEBT 8.375% COM 18805200 402 15500 SH SOLE NONE 0 0 15500 WELLS FARGO 7.875% C13 COM 94985V202 276 10600 SH SOLE NONE 0 0 10600 GENERAL ELECTRIC COM 369604103 241 12000 SH SOLE NONE 0 0 12000 BANK OF AMERICA 7% C07 COM 5.52E+07 231 9300 SH SOLE NONE 0 0 9300 WELLS FARGO BANK COM 949746101 230 6738 SH SOLE NONE 0 0 6738 IGM:GOLDMAN SACHS TECH COM 464287549 213 3013 SH SOLE NONE 0 0 3013