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 ----------------- 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 July 17, 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: 47 -------------------- Form 13F Information Table Value Total: $146,071 -------------------- (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