0001388142-14-000004.txt : 20140214 0001388142-14-000004.hdr.sgml : 20140214 20140213193827 ACCESSION NUMBER: 0001388142-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12183 FILM NUMBER: 14608862 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001388142 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT 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 02-13-2014 0 59 213085 false INFORMATION TABLE 2 q41313fdoc.inftab.xml A T & TCOM00206R1024393124947SHSOLE 12494700AEGON 3mo+87.50 bps C10PRF00792450934717650SHSOLE 1765000ALERIAN MLPCOM00162Q8663955222305SHSOLE 22230500ALEXION PHARM INCCOM015351109482736328SHSOLE 3632800AMAZON COM INCCOM023135106589714788SHSOLE 1478800APPLE INC.COM0378331002419543126SHSOLE 4312600BANK OF AMERICACOM0605051044696301610SHSOLE 30161000BARCLAYS 7.1% C12PRF06739H77657822970SHSOLE 2297000BERKSHIRE HATHAWAY CL BCOM0846702072902450SHSOLE 245000BIOTECHNOLOGY INDEX FUNDCOM33733E203111616132SHSOLE 1613200BLUE CAP REINSURANCECOMG1190F1072122115500SHSOLE 11550000BOSTON SCIENTIFIC CORPCOM10113710723419426SHSOLE 1942600CAPITAL ONE FINL 6.00%PRF14040H4023063140900SHSOLE 14090000CARRIZO OIL & GASCOM144577103337975480SHSOLE 7548000CHESAPEAKE ENERGYCOM1651671074030148500SHSOLE 14850000CHEVRON CORPCOM1667641001085586899SHSOLE 8689900CLIFFS NATURAL RESOURCESCOM18683K1013107118550SHSOLE 11855000COCA COLACOM1912161006238151000SHSOLE 15100000COHEN & STEERS MLP FUNDCOM19249B106117964337SHSOLE 6433700DEUTSCHE BANK 6.55% C17PRF25153X20863225400SHSOLE 2540000EWZ: BRAZIL INDEXCOM464286400278262265SHSOLE 6226500EXXON MOBILCOM30231G102646863912SHSOLE 6391200FACEBOOK INCCOM30303M102266748794SHSOLE 4879400FAX: ABERDEEN- ASIA BondsCOM30091073255565025SHSOLE 56502500FIFTH STREET FINANCE CO.COM31678A1032763298725SHSOLE 29872500GENERAL ELECTRICCOM36960410355519813SHSOLE 1981300GLACIER BANCORPCOM37637Q10529810000SHSOLE 1000000GLD: GOLD INDEXCOM863307104159913773SHSOLE 1377300GOOGLE INCCOM38259P508107499591SHSOLE 959100HASBRO INCCOM418056107327259475SHSOLE 5947500IBMCOM459200101822643854SHSOLE 4385400INTEL CORPORATIONCOM4581401002449388SHSOLE 938800JOHNSON & JOHNSONCOM478160104467251012SHSOLE 5101200KINDER MORGAN ENERGY LPCOM494550106315739141SHSOLE 3914100KKR FIN'L 8.375% C16PRF48248A405158459075SHSOLE 5907500McDONALD'SCOM580135101545356201SHSOLE 5620100MERRILL LYNCH 6.45% C11PRF590199204215487200SHSOLE 8720000METLIFE 3mo+100bps C10PRF59156R50427713150SHSOLE 1315000MORGAN STANLEY 6.6% C11PRF61750K20891237538SHSOLE 3753800NATIONAL-OILWELL VARCOCOM637071101398150051SHSOLE 5005100NESTLECOM641069406387552650SHSOLE 5265000NORTHSTAR REALTY FINANCECOM66704R10083462000SHSOLE 6200000NW BIOTHERAPEUTICSCOM66737P600428113650SHSOLE 11365000OCCIDENTAL PETROLEUMCOM674599105528355550SHSOLE 5555000PALO ALTO NETWORKSCOM6974351055885102408SHSOLE 10240800PNC FINL CORP 6.125%PRF6934758573422135525SHSOLE 13552500POLARIS INDS INCCOM7310681022201510SHSOLE 151000ROSETTA RESOURCESCOM7777793075016104406SHSOLE 10440600SHIRECOM82481R106561139710SHSOLE 3971000SONYCOM8356993074374253000SHSOLE 25300000TARGET CORPCOM87612E1062023200SHSOLE 320000US BANCORP 6.50%PRF9029738333704140850SHSOLE 14085000VANGUARD TOTAL STOCK MKTCOM9229087693553700SHSOLE 370000VERIZON COMMUNICATIONSCOM92343V104197640207SHSOLE 4020700VERTEXCOM92532F100498367064SHSOLE 6706400WALT DISNEY CO.COM254687106714993567SHSOLE 9356700WEATHERFORD INTL INCCOMH270131033864249475SHSOLE 24947500WELLS FARGO BANKCOM9497461014778105240SHSOLE 10524000ZIONS BANCORP 6.95%PRF98970181892534500SHSOLE 3450000