0001388142-12-000006.txt : 20120718
0001388142-12-000006.hdr.sgml : 20120718
20120717174428
ACCESSION NUMBER: 0001388142-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120718
DATE AS OF CHANGE: 20120717
EFFECTIVENESS DATE: 20120718
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: 12966528
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: June 30, 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 July 17, 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: 47
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Form 13F Information Table Value Total: $146,071
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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 6.30.12
Value SH Invt Other Voting Voting Voting
Name of Issuer Class CUSIP ($1,000)Shares PRN Disc Mgrs Sole Shared None
FAX: ABERDEEN- ASIA COM 3009107 $2,630 344305 SH SOLE NONE 0 0 344305
AEGON 3mo+87.50 bps PRF 7924509 $434 22500 SH SOLE NONE 0 0 22500
ALEXANDER & BALDWIN INC COM 14482103 $213 4000 SH SOLE NONE 0 0 4000
ALLIANZ SE DEBT 8.375% PRF 18805200 $403 15500 SH SOLE NONE 0 0 15500
APPLE INC. COM 37833100 $27,732 47486 SH SOLE NONE 0 0 47486
ARMOUR RESIDENTIAL REIT COM 42315101 $558 78500 SH SOLE NONE 0 0 78500
CARRIZO OIL & GAS COM 144577103 $1,228 52265 SH SOLE NONE 0 0 52265
CHESAPEAKE ENERGY COM 165167107 $4,974 267438 SH SOLE NONE 0 0 267438
CHEVRON CORP COM 166764100 $10,499 99521 SH SOLE NONE 0 0 99521
CITIGROUP 6.10% C08 PRF 173064205 $817 33450 SH SOLE NONE 0 0 33450
CLEAN ENERGY FUELS COM 184499101 $2,405 155175 SH SOLE NONE 0 0 155175
COCA COLA COM 191216100 $5,985 76545 SH SOLE NONE 0 0 76545
WALT DISNEY CO. COM 254687106 $4,518 93158 SH SOLE NONE 0 0 93158
GENERAL ELECTRIC COM 369604103 $250 12000 SH SOLE NONE 0 0 12000
HASBRO INC COM 418056107 $773 22825 SH SOLE NONE 0 0 22825
IBM COM 459200101 $7,545 38578 SH SOLE NONE 0 0 38578
FXI: CHINA INDEX COM 464287184 $1,830 54360 SH SOLE NONE 0 0 54360
IGM:GOLDMAN SACHS TECH COM 464287549 $216 3293 SH SOLE NONE 0 0 3293
JOHNSON & JOHNSON COM 478160104 $6,747 99872 SH SOLE NONE 0 0 99872
McDONALD'S COM 580135101 $4,726 53380 SH SOLE NONE 0 0 53380
MERRILL LYNCH 6.45% PRF 590199204 $2,499 101600 SH SOLE NONE 0 0 101600
PNC FINL CORP 6.125% PRF 693475857 $3,329 126350 SH SOLE NONE 0 0 126350
GLD: GOLD INDEX COM 863307104 $5,180 33381 SH SOLE NONE 0 0 33381
US BANCORP 6.50% PRF 902973833 $2,887 99400 SH SOLE NONE 0 0 99400
VANGUARD TOTAL STOCK COM 922908769 $488 7000 SH SOLE NONE 0 0 7000
WELLS FARGO BANK COM 949746101 $205 6138 SH SOLE NONE 0 0 6138
TARGET CORP COM 8.76E+110 $5,158 88635 SH SOLE NONE 0 0 88635
BANK OF AMERICA 7% PRF 5.52E+205 $235 9300 SH SOLE NONE 0 0 9300
BIOTECHNOLOGY INDEX COM 3.37E+207 $748 17065 SH SOLE NONE 0 0 17065
A T & T COM 00206R102 $4,060 113859 SH SOLE NONE 0 0 113859
BANK OF AMERICA 6.875% PRF 05633T209 $201 8000 SH SOLE NONE 0 0 8000
CYS INVESTMENTS, INC. COM 12673A108 $245 17800 SH SOLE NONE 0 0 17800
COMCAST CORP 6.625% PRF 20030N507 $418 16489 SH SOLE NONE 0 0 16489
EXXON MOBIL COM 30231G102 $7,320 85539 SH SOLE NONE 0 0 85539
FACEBOOK INC COM 3030M102 $1,308 42060 SH SOLE NONE 0 0 42060
FREEPORT MCMORAN COM 35671D782 $2,367 69470 SH SOLE NONE 0 0 69470
GOOGLE INC COM 38259P508 $8,779 15134 SH SOLE NONE 0 0 15134
KKR FIN'L 8.375% C16 PRF 48248A405 $1,087 40250 SH SOLE NONE 0 0 40250
METLIFE 3mo+100bps C10 PRF 59156R504 $478 19300 SH SOLE NONE 0 0 19300
MORGAN STANLEY 6.6% C11 PRF 61750K208 $1,049 43638 SH SOLE NONE 0 0 43638
TBT: US T-BOND Short COM 74347R297 $2,218 140050 SH SOLE NONE 0 0 140050
SDS: S&P 500 ultra COM 74347R883 $4,697 301300 SH SOLE NONE 0 0 301300
LONG DOLLAR/SHORT EURO COM 74347W882 $748 35775 SH SOLE NONE 0 0 35775
PUBLIC STORAGE 5.90% PRF 74460W206 $268 10000 SH SOLE NONE 0 0 10000
RANGE RESOURCES COM 75281A109 $3,588 57990 SH SOLE NONE 0 0 57990
VERIZON COMMUNICATIONS COM 92343V104 $1,751 39397 SH SOLE NONE 0 0 39397
WELLS FARGO 7.875% C13 PRF 94985V202 $274 10600 SH SOLE NONE 0 0 10600