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Bedell Investment Counselling |
| Page Created: 2008-12-02 08:20:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-26 | Current Value: $60,817,974 | Total Performance: 3.52 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bedell Investment Counselling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bedell Investment Counselling potentially lost $-1,883 on changes made with Devon Energy Corp (DVN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bedell Investment Counselling potentially made $102,161 on changes made with Google Inc (GOOG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bedell Investment Counselling potentially saved $787 on changes made with Dentsply International Inc (XRAY) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bedell Investment Counselling potentially missed $-161,280 on changes made with Itt Corp(ITT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bedell Investment Counselling | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 200 Pringle Avenue Suite 450, Walnut Creek Ca 94596,, Phone: 9259320344, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bedell Investment Counselling |
Bedell Investment Counselling | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-26 | http://www.sec.gov/Archives/edgar/data/1388142/0001388142-08-000014.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-04 | http://www.sec.gov/Archives/edgar/data/1388142/0001388142-08-000011.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bedell Investment Counselling | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegon N V (AEF) | DE | AEF | - | 79,510 | $761,706 | $22,263 | 3.01 % | New Holding | 79,510 | 100.00 | $22,263 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 78,300 | $2,236,248 | $99,441 | 4.65 % | Sold Some | -50,691 | -39.29 | $-64,378 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 83,751 | $6,617,167 | $207,702 | 3.24 % | Added More | 3,685 | 4.60 | $9,139 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 116,400 | $1,925,256 | $130,368 | 7.26 % | Added More | 1,505 | 1.30 | $1,686 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 18,230 | $151,127 | $40,288 | 36.34 % | Sold Some | -1,675 | -8.41 | $-3,702 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 64,601 | $3,027,849 | $116,282 | 3.99 % | Added More | 2,110 | 3.37 | $3,798 |
| Cognizant Technology Solutions Co ... (CTSH) | US | CTSH | Computer Services | None | - | - | - % | Sold All | -60,930 | -100.00 | $-89,567 |
| Costco Wholesale Corp (COST) | US | COST | Retail-Discount | 52,755 | $2,715,300 | $42,204 | 1.57 % | Sold Some | -2,475 | -4.48 | $-1,980 |
| Dentsply International Inc (XRAY) | US | XRAY | Dental Supplies An ... | None | - | - | - % | Sold All | -78,720 | -100.00 | $787 |
| Deutsche Bk Cap Fdg Tr Viii (DUA) | US | DUA | Diversified Finan ... | 34,300 | $492,548 | $29,498 | 6.37 % | Sold Some | -1,500 | -4.18 | $-1,290 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor An ... | 34,687 | $2,509,258 | $-25,322 | -0.99 % | Added More | 2,580 | 8.03 | $-1,883 |
| Diageo Plc (DEO) | DE | DEO | Beverages-Wine/Spi ... | 44,420 | $2,503,955 | $51,527 | 2.10 % | New Holding | 44,420 | 100.00 | $51,527 |
| Ei Du Pont De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 72,228 | $1,810,034 | $67,172 | 3.85 % | Sold Some | -2,233 | -2.99 | $-2,077 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 82,680 | $6,626,802 | $168,667 | 2.61 % | Added More | 2,126 | 2.63 | $4,337 |
| Genco Shipping And Trading Ltd (GNK) | MH | GNK | Transport-Marine | 63,890 | $582,038 | $51,751 | 9.75 % | New Holding | 63,890 | 100.00 | $51,751 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 45,055 | $3,451,213 | $15,769 | 0.45 % | Sold Some | -410 | -0.90 | $-144 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 132,565 | $2,276,141 | $185,591 | 8.87 % | Sold Some | -1,940 | -1.44 | $-2,716 |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | 22,085 | $1,744,494 | $159,233 | 10.04 % | Added More | 502 | 2.32 | $3,619 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 9,364 | $2,743,277 | $102,161 | 3.86 % | New Holding | 9,364 | 100.00 | $102,161 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 4,939 | $174,248 | $8,298 | 5.00 % | New Holding | 4,939 | 100.00 | $8,298 |
| Industrial Distribution Group Inc (IDG) | US | IDG | - | 57,300 | $689,892 | $26,358 | 3.97 % | New Holding | 57,300 | 100.00 | $26,358 |
| Ing Groep Nv (IND) | US | IND | - | 10,900 | $120,009 | $1,744 | 1.47 % | New Holding | 10,900 | 100.00 | $1,744 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 25,481 | $351,638 | $17,072 | 5.10 % | Added More | 3,015 | 13.42 | $2,020 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 7,750 | $632,400 | $7,363 | 1.17 % | Added More | 730 | 10.39 | $694 |
| Itt Corp (ITT) | BE | ITT | Diversified Manufa ... | None | - | - | - % | Sold All | -48,000 | -100.00 | $-161,280 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 64,309 | $3,767,221 | $-7,717 | -0.20 % | Added More | 2,414 | 3.90 | $-290 |
| National Healthcare Exchange Serv ... (NHCR.PK) | US | NHCR.PK | B2b/E-Commerce | 14,941 | $1,942 | $448 | 30.00 % | New Holding | 14,941 | 100.00 | $448 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 5,521 | $355,276 | $6,460 | 1.85 % | Added More | 673 | 13.88 | $787 |
| Stryker Corp (SYK) | US | SYK | Medical Products | None | - | - | - % | Sold All | -45,762 | -100.00 | $-60,406 |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 32,500 | % | Sold Some | -1,850 | -5.38 | |||
| Suntech Power Holdings Co Ltd (STP) | KY | STP | Energy-Alternate S ... | 43,495 | $371,447 | $41,755 | 12.66 % | Sold Some | -1,700 | -3.76 | $-1,632 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 52,800 | $1,782,528 | $92,400 | 5.46 % | New Holding | 52,800 | 100.00 | $92,400 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 68,785 | $2,968,073 | $48,150 | 1.64 % | Added More | 1,775 | 2.64 | $1,243 |
| Thermo Fisher Scientific Inc (TMO) | US | TMO | Instruments-Scient ... | 50,100 | $1,787,568 | $50,100 | 2.88 % | New Holding | 50,100 | 100.00 | $50,100 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining And M ... | 31,740 | $582,429 | $22,853 | 4.08 % | Sold Some | -50 | -0.15 | $-36 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 12,807 | $418,149 | $26,510 | 6.76 % | Sold Some | -336 | -2.55 | $-696 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 6,835 | $169,098 | $6,357 | 3.90 % | New Holding | 6,835 | 100.00 | $6,357 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 76,928 | $1,732,419 | $37,695 | 2.22 % | Added More | 3,193 | 4.33 | $1,565 |
| Wells Fargo Cap Iv (WSF) | US | WSF | - | 15,425 | $358,786 | $-3,548 | -0.97 % | Added More | 525 | 3.52 | $-121 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 62,250 | $2,380,440 | $224,723 | 10.42 % | Added More | 24,100 | 63.17 | $87,001 |
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| Listed 40 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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