0001388142-13-000004.txt : 20130516
0001388142-13-000004.hdr.sgml : 20130516
20130515201617
ACCESSION NUMBER: 0001388142-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130516
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130516
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: 13849265
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, 2013
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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 May 15, 2013
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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: $185,486
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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 3.31.13
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 22488 50803 SH SOLE NONE 0 0 50803
IBM COM 459200101 10079 47254 SH SOLE NONE 0 0 47254
CHEVRON CORP COM 166764100 9975 83948 SH SOLE NONE 0 0 83948
GOOGLE INC COM 38259P508 9221 11610 SH SOLE NONE 0 0 11610
TARGET CORP COM 8.76E+110 7162 104625 SH SOLE NONE 0 0 104625
EXXON MOBIL COM 30231G102 6180 68583 SH SOLE NONE 0 0 68583
JOHNSON & JOHNSON COM 478160104 5978 73317 SH SOLE NONE 0 0 73317
COCA COLA COM 191216100 5878 145355 SH SOLE NONE 0 0 145355
McDONALD'S COM 580135101 5675 56930 SH SOLE NONE 0 0 56930
WALT DISNEY CO. COM 254687106 5542 97572 SH SOLE NONE 0 0 97572
CATERPILLAR INC COM 149123101 5432 62453 SH SOLE NONE 0 0 62453
VERTEX COM 92532F100 5036 91609 SH SOLE NONE 0 0 91609
WELLS FARGO BANK COM 949746101 4727 127798 SH SOLE NONE 0 0 127798
FAX: ABERDEEN- ASIA COM 3009107 4724 607240 SH SOLE NONE 0 0 607240
NESTLE COM 641069406 4700 64855 SH SOLE NONE 0 0 64855
NXP SEMICONDUCTORS COM 53329578 4553 150305 SH SOLE NONE 0 0 150305
GLD: GOLD INDEX COM 863307104 4545 29424 SH SOLE NONE 0 0 29424
CHESAPEAKE ENERGY COM 165167107 4421 216598 SH SOLE NONE 0 0 216598
A T & T COM 00206R102 4045 110236 SH SOLE NONE 0 0 110236
FXI: CHINA INDEX COM 464287184 4018 108810 SH SOLE NONE 0 0 108810
PALO ALTO NETWORKS COM 697435105 3942 69639 SH SOLE NONE 0 0 69639
VALE COM 9.19E+108 3890 225000 SH SOLE NONE 0 0 225000
NATIONAL-OILWELL VARCO COM 637071101 3866 54650 SH SOLE NONE 0 0 54650
EWZ: BRAZIL INDEX COM 464286400 3547 65115 SH SOLE NONE 0 0 65115
PNC FINL CORP 6.125% PRF 693475857 3446 124550 SH SOLE NONE 0 0 124550
RANGE RESOURCES COM 75281A109 3348 41315 SH SOLE NONE 0 0 41315
HASBRO INC COM 418056107 2943 66975 SH SOLE NONE 0 0 66975
CLEAN ENERGY FUELS COM 184499101 2835 218050 SH SOLE NONE 0 0 218050
US BANCORP 6.50 PRF 902973833 2831 94800 SH SOLE NONE 0 0 94800
COHEN & STEERS MLP FUND COM 19249B106 2775 137375 SH SOLE NONE 0 0 137375
MERRILL LYNCH 6.45% C11 PRF 590199204 2263 89500 SH SOLE NONE 0 0 89500
CARRIZO OIL & GAS COM 144577103 2179 84555 SH SOLE NONE 0 0 84555
TBT: US T-BOND Short COM 74347R297 2055 31271 SH SOLE NONE 0 0 31271
VERIZON COMMUNICATIONS COM 92343V104 1710 34792 SH SOLE NONE 0 0 34792
CAPITAL ONE FINL 6.00% PRF 14040H402 1368 54000 SH SOLE NONE 0 0 54000
KKR FIN'L 8.375% C16 PRF 48248A405 1090 37650 SH SOLE NONE 0 0 37650
MORGAN STANLEY 6.6% C11 PRF 61750K208 1023 40538 SH SOLE NONE 0 0 40538
CAPITAL ONE FINL 6.00% PRF 14040H402 1021 40300 SH SOLE NONE 0 0 40300
FACEBOOK INC COM 30303M102 972 38010 SH SOLE NONE 0 0 38010
BIOTECHNOLOGY INDEX FUN COM 3.37E+207 921 16957 SH SOLE NONE 0 0 16957
CITIGROUP 6.10% C08 PRF 173064205 782 30906 SH SOLE NONE 0 0 30906
AEGON 3mo+87.50 bps C10 PRF 7924509 528 21150 SH SOLE NONE 0 0 21150
METLIFE 3mo+100bps C10 PRF 59156R504 410 16300 SH SOLE NONE 0 0 16300
ALLIANZ SE DEBT 8.375% PRF 18805200 391 15400 SH SOLE NONE 0 0 15400
NASDAQ 100 COM 73935A104 352 5108 SH SOLE NONE 0 0 5108
GENERAL ELECTRIC COM 369604103 327 14150 SH SOLE NONE 0 0 14150
XLF: FINANCIAL INDEX COM 81369y605 291 15990 SH SOLE NONE 0 0 15990