BEDELL INVESTMENT COUNSELLING
200 PRINGLE AVENUE SUITE 450, WALNUT CREEK, California, 94596, (925) 932-0344
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 2 |
| Increased Positions | 14 |
| Decreased Positions | 36 |
| Positions with Activity | 50 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
191 |
Sector Weighting
| Basic Materials | 1.91% |
| Capital Goods | 4.9% |
| Conglomerates | |
| Consumer Cyclical | 1.7% |
| Consumer/Non-Cyclical | 5.57% |
| Energy | 15.82% |
| Financial | 21.35% |
| Healthcare | 7.22% |
| Services | 13.4% |
| Technology | 27.18% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 22,336 | 582 | 2.67 | 50,803 |
| CHEVRON CORP NEW | COM | 10,572 | -1,919 | (15.36) | 83,948 |
| GOOGLE INC | CL A | 10,530 | -3,772 | (26.38) | 11,610 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,860 | -230 | (2.28) | 47,254 |
| TARGET CORP | COM | 7,456 | -177 | (2.33) | 104,625 |
| VERTEX PHARMACEUTICALS INC | COM | 7,280 | 7,280 | New | 91,609 |
| JOHNSON & JOHNSON | COM | 6,495 | -349 | (5.11) | 73,317 |
| DISNEY WALT CO | COM DISNEY | 6,423 | -1,861 | (22.46) | 97,572 |
| EXXON MOBIL CORP | COM | 6,365 | -94 | (1.45) | 68,583 |
| COCA COLA CO | COM | 6,154 | -101 | (1.62) | 145,355 |
| MCDONALDS CORP | COM | 5,815 | -146 | (2.45) | 56,930 |
| CATERPILLAR INC DEL | COM | 5,502 | -81 | (1.46) | 62,453 |
| WELLS FARGO & CO NEW | COM | 5,199 | -2 | (0.05) | 127,798 |
| CHESAPEAKE ENERGY CORP | COM | 4,516 | -2,107 | (31.81) | 216,598 |
| NXP SEMICONDUCTORS N V | COM | 4,509 | -1 | (0.02) | 150,305 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 4,494 | 1,138 | 33.91 | 607,240 |
| NESTLE S A | SPONSORED ADR | 4,482 | -104 | (2.26) | 64,855 |
| ISHARES TR | FTSE CHINA25 IDX | 4,148 | 55 | 1.35 | 108,810 |
| AT&T INC | COM | 4,072 | 216 | 5.60 | 110,236 |
| SPDR GOLD TRUST | GOLD SHS | 3,910 | -508 | (11.5) | 29,424 |
Latest News Headlines
Medical Action Industries Announces New Independent Director 4:15PM ET - GlobeNewswire
Chembio Appoints Sharon Klugewicz as Chief Operating Officer 4:10PM ET - GlobeNewswire
Financial Institutions, Inc. Announces Quarterly Dividend 4:05PM ET - GlobeNewswire
Correction to Massachusetts Regulator Story 4:01PM ET - Dow Jones Business News
2nd UPDATE: Pfizer to Spin Off Remaining Zoetis Stake in Exchange Offer 3:41PM ET - Dow Jones Business News
View All