0001388142-12-000008.txt : 20121115 0001388142-12-000008.hdr.sgml : 20121115 20121114191016 ACCESSION NUMBER: 0001388142-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121115 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: 121206271 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: September 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 November 14, 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: 43 -------------------- Form 13F Information Table Value Total: $175,262 -------------------- (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 9.30.12 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 31367 47020 SH SOLE NONE 0 0 47020 GOOGLE INC COM 38259P508 11487 15224 SH SOLE NONE 0 0 15224 CHEVRON CORP COM 166764100 11389 97706 SH SOLE NONE 0 0 97706 IBM COM 459200101 9800 47238 SH SOLE NONE 0 0 47238 EXXON MOBIL COM 30231G102 7659 83749 SH SOLE NONE 0 0 83749 CHESAPEAKE ENERGY COM 165167107 6841 362508 SH SOLE NONE 0 0 362508 JOHNSON & JOHNSON COM 478160104 6590 95632 SH SOLE NONE 0 0 95632 TARGET CORP COM 8.76E+110 5872 92510 SH SOLE NONE 0 0 92510 GLD: GOLD INDEX COM 863307104 5795 33716 SH SOLE NONE 0 0 33716 COCA COLA COM 191216100 5762 151915 SH SOLE NONE 0 0 151915 CATERPILLAR INC COM 149123101 5431 63125 SH SOLE NONE 0 0 63125 McDONALD'S COM 580135101 5216 56845 SH SOLE NONE 0 0 56845 WALT DISNEY CO. COM 254687106 4891 93552 SH SOLE NONE 0 0 93552 A T & T COM 00206R102 4109 108996 SH SOLE NONE 0 0 108996 NESTLE COM 641069406 4093 64750 SH SOLE NONE 0 0 64750 RANGE RESOURCES COM 75281A109 4008 57365 SH SOLE NONE 0 0 57365 SDS: S&P 500 ultra-shortCOM 74347R883 3985 292350 SH SOLE NONE 0 0 292350 FAX: ABERDEEN- ASIA COM 3009107 3835 492930 SH SOLE NONE 0 0 492930 NXP SEMICONDUCTORS COM 53329578 3661 146375 SH SOLE NONE 0 0 146375 PNC FINL CORP 6.125% PRF 693475857 3601 131100 SH SOLE NONE 0 0 131100 FREEPORT MCMORAN COM 35671D782 3128 79020 SH SOLE NONE 0 0 79020 CLEAN ENERGY FUELS COM 184499101 3089 234580 SH SOLE NONE 0 0 234580 US BANCORP 6.50% PRF 902973833 2875 98800 SH SOLE NONE 0 0 98800 MERRILL LYNCH 6.45% C11 PRF 590199204 2522 101300 SH SOLE NONE 0 0 101300 TBT: US T-BOND Short COM 74347R297 2183 140050 SH SOLE NONE 0 0 140050 FXI: CHINA INDEX COM 464287184 1873 54140 SH SOLE NONE 0 0 54140 VERIZON COMMUNICATIONS COM 92343V104 1844 40458 SH SOLE NONE 0 0 40458 CAPITAL ONE FINL 6.00% PRF 14040H402 2289 91500 SH SOLE NONE 0 0 91500 KKR FIN'L 8.375% C16 PRF 48248A405 1122 39500 SH SOLE NONE 0 0 39500 MORGAN STANLEY 6.6% C11 PRF 61750K208 1062 42638 SH SOLE NONE 0 0 42638 FACEBOOK INC COM 30303M102 914 42190 SH SOLE NONE 0 0 42190 CARRIZO OIL & GAS COM 144577103 885 35390 SH SOLE NONE 0 0 35390 BIOTECHNOLOGY INDEX FUNDCOM 3.37E+207 825 17780 SH SOLE NONE 0 0 17780 CITIGROUP 6.10% C08 PRF 173064205 815 32800 SH SOLE NONE 0 0 32800 HASBRO INC COM 418056107 801 20975 SH SOLE NONE 0 0 20975 LONG DOLLAR/SHORT EURO COM 74347W882 767 38125 SH SOLE NONE 0 0 38125 ARMOUR RESIDENTIAL REIT COM 42315101 617 80500 SH SOLE NONE 0 0 80500 AEGON 3mo+87.50 bps C10 PRF 7924509 532 22500 SH SOLE NONE 0 0 22500 METLIFE 3mo+100bps C10 PRF 59156R504 481 19300 SH SOLE NONE 0 0 19300 ALLIANZ SE DEBT 8.375% PRF 18805200 401 15500 SH SOLE NONE 0 0 15500 GENERAL ELECTRIC COM 369604103 324 14250 SH SOLE NONE 0 0 14250 WELLS FARGO 7.875% C13 PRF 94985V202 274 10600 SH SOLE NONE 0 0 10600 CYS INVESTMENTS, INC. COM 12673A108 251 17800 SH SOLE NONE 0 0 17800