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 ----------------- 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 May 15, 2013 -------------------------------- ------------------ ---------------- [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: $185,486 -------------------- (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