0001388142-14-000002.txt : 20140211 0001388142-14-000002.hdr.sgml : 20140211 20140210182722 ACCESSION NUMBER: 0001388142-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140211 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: 14590708 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 primary_doc.xml 13F-HR LIVE false true false 0001388142 XXXXXXXX 12-31-2013 12-31-2013 Bedell Investment Counselling

200 PRINGLE AVENUE SUITE 450 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-12183 N Mike Harris 925-932-0344 Mike Harris Walnut Creek CA 02-10-2014 0 52 208119 false INFORMATION TABLE 2 q41313fdoc.inftab.xml A T & TCOM00206R1023799112322SHSOLE 11232200AEGON 3mo+87.50 bps C10PRF00792450937918400SHSOLE 1840000ALERIAN MLPCOM00162Q8662834161100SHSOLE 16110000ALEXION PHARM INCCOM015351109424436535SHSOLE 3653500AMAZON COM INCCOM023135106539117245SHSOLE 1724500APPLE INC.COM0378331002566453832SHSOLE 5383200BANK OF AMERICACOM0605051043997289660SHSOLE 28966000BERKSHIRE HATHAWAY CL BCOM0846707022782450SHSOLE 245000BIOTECHNOLOGY INDEX FUNDCOM33733E203107016507SHSOLE 1650700CAPITAL ONE FINL 6.00%PRF14040H4023211146700SHSOLE 14670000CARRIZO OIL & GASCOM144577103313183955SHSOLE 8395500CHESAPEAKE ENERGYCOM1651671073903150800SHSOLE 15080000CHEVRON CORPCOM166764100999782283SHSOLE 8228300CITIGROUP 6.10% C08PRF17306420571028406SHSOLE 2840600COCA COLACOM1912161005417143010SHSOLE 14301000COHEN & STEERS MLP FUNDCOM19249B1061776103335SHSOLE 10333500EWZ: BRAZIL INDEXCOM464286400372277690SHSOLE 7769000EXXON MOBILCOM30231G102545063342SHSOLE 6334200FACEBOOK INCCOM30303M102247349235SHSOLE 4923500FAX: ABERDEEN- ASIA BondsCOM0030091073430566065SHSOLE 56606500FIFTH STREET FINANCE CO.COM31678A1033150306225SHSOLE 30622500FXI: CHINA INDEXCOM4642871848055217235SHSOLE 21723500GENERAL ELECTRICCOM36960410335714945SHSOLE 1494500GLD: GOLD INDEXCOM863307104291722758SHSOLE 2275800GOOGLE INCCOM38259P5081008011508SHSOLE 1150800HASBRO INCCOM418056107282759975SHSOLE 5997500IBMCOM459200101848045794SHSOLE 4579400JOHNSON & JOHNSONCOM478160104551263587SHSOLE 6358700KINDER MORGAN ENERGY LPCOM494550106302337866SHSOLE 3786600KKR FIN'L 8.375% C16PRF48248A405150555875SHSOLE 5587500McDONALD'SCOM580135101544456588SHSOLE 5658800MERRILL LYNCH 6.45% C11PRF590199204207584500SHSOLE 8450000METLIFE 3mo+100bps C10PRF59156R50432514150SHSOLE 1415000MORGAN STANLEY 6.6% C11PRF61750K20892337538SHSOLE 3753800NATIONAL-OILWELL VARCOCOM637071101393650392SHSOLE 5039200NESTLECOM641069406431061930SHSOLE 6193000NORTHSTAR REALTY FINANCECOM66704R10045549000SHSOLE 4900000OCCIDENTAL PETROLEUMCOM674599105509854500SHSOLE 5450000PALO ALTO NETWORKSCOM6974351054760103885SHSOLE 10388500PNC FINL CORP 6.125%PRF6934758573273129675SHSOLE 12967500SEQUENOM INC.COM81733740525796300SHSOLE 9630000SHIRECOM82481R106477339810SHSOLE 3981000TARGET CORPCOM87612E106578190350SHSOLE 9035000US BANCORP 6.50%PRF9029738333688141900SHSOLE 14190000VALECOM91912e1053530226120SHSOLE 22612000VANGUARD TOTAL STOCK MKTCOM9229087693774306SHSOLE 430600VERIZON COMMUNICATIONSCOM92343V104156233457SHSOLE 3345700VERTEXCOM92532F100504566539SHSOLE 6653900WALT DISNEY CO.COM254687106604993802SHSOLE 9380200WEATHERFORD INTL INCCOMH270131033627236625SHSOLE 23662500WELLS FARGO BANKCOM9497461015169125103SHSOLE 12510300ZIONS BANCORP 6.95%PRF98970181888034500SHSOLE 3450000