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
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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 April 26, 2012
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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: 45
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Form 13F Information Table Value Total: $175,581
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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 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