$810 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 144 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prod Partners | $60,794 | -6.4% | 2,307,189 | -2.7% | 7.50% | -7.5% |
| ET | Sell | Energy Transfer LP | $40,711 | -2.7% | 2,950,069 | -1.1% | 5.02% | -3.9% |
| NEP | Sell | NextEra Energy Partners | $38,398 | -0.6% | 1,262,672 | -2.9% | 4.74% | -1.9% |
| MPLX | Buy | MPLX LP | $33,015 | +22.8% | 899,089 | +19.0% | 4.07% | +21.2% |
| NEE | Buy | NextEra Energy, Inc. | $31,513 | +107.0% | 518,824 | +95.3% | 3.89% | +104.5% |
| AMZN | Buy | Amazon.com Inc. | $30,226 | +125.1% | 198,933 | +88.3% | 3.73% | +122.3% |
| Buy | Healthcare Realty | $29,136 | +180.5% | 1,690,994 | +148.6% | 3.60% | +177.0% | |
| MSFT | Buy | Microsoft | $25,964 | +112.3% | 69,047 | +78.3% | 3.20% | +109.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $23,131 | +16.3% | 165,590 | +9.0% | 2.85% | +14.8% |
| MDLZ | Buy | Mondelez International Inc. | $22,894 | +47.2% | 316,087 | +41.1% | 2.82% | +45.4% |
| NSRGY | Buy | Nestle Spons ADR | $22,099 | +17.7% | 191,115 | +15.2% | 2.73% | +16.2% |
| AAPL | Sell | Apple Computer | $19,659 | -4.0% | 102,109 | -14.6% | 2.43% | -5.2% |
| KO | Buy | Coca Cola Co. | $19,555 | +55.9% | 331,832 | +48.1% | 2.41% | +54.0% |
| JPM | Sell | J.P. Morgan Chase | $18,688 | +16.0% | 109,866 | -1.1% | 2.31% | +14.6% |
| VST | Sell | Vistra Energy Corp | $15,847 | -1.2% | 411,392 | -14.9% | 1.96% | -2.4% |
| MA | Sell | MasterCard Inc. | $13,321 | +7.2% | 31,232 | -0.5% | 1.64% | +5.8% |
| Sell | Howard Hughes Holdings | $13,110 | -51.8% | 153,239 | -58.2% | 1.62% | -52.4% | |
| Buy | CRH plc ADR | $12,509 | +41.7% | 180,874 | +9.1% | 1.54% | +40.0% | |
| Sell | Shell PLC ADR | $12,463 | -4.6% | 189,410 | -6.7% | 1.54% | -5.8% | |
| Sell | Apollo Global Management | $12,117 | -42.0% | 130,030 | -44.2% | 1.50% | -42.8% | |
| CNP | Buy | CenterPoint Energy, Inc. | $11,912 | +41.0% | 416,957 | +32.5% | 1.47% | +39.2% |
| V | Sell | Visa | $11,289 | +12.6% | 43,362 | -0.5% | 1.39% | +11.2% |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $11,157 | -48.9% | 901,176 | -39.2% | 1.38% | -49.5% |
| UNH | Buy | UnitedHealth Group | $10,033 | +522.0% | 19,058 | +495.6% | 1.24% | +512.9% |
| BSX | New | Boston Scientific | $9,844 | – | 170,282 | +100.0% | 1.22% | – |
| PCG | Buy | PG&E Corp. | $9,477 | +60.4% | 525,601 | +43.5% | 1.17% | +58.4% |
| DTE | Buy | DTE Energy | $9,274 | +27.0% | 84,112 | +14.4% | 1.14% | +25.3% |
| JNJ | Sell | Johnson & Johnson | $8,180 | -10.3% | 52,188 | -10.9% | 1.01% | -11.5% |
| FB | Buy | Meta Platforms, Inc. | $7,831 | +542.4% | 22,123 | +444.9% | 0.97% | +535.5% |
| WY | Sell | Weyerhaeuser | $7,621 | +7.1% | 219,170 | -5.6% | 0.94% | +5.6% |
| BAESY | Sell | BAE Systems PLC Sponsored ADR | $7,205 | -31.9% | 124,608 | -41.8% | 0.89% | -32.8% |
| IDA | New | IDACORP | $6,815 | – | 69,314 | +100.0% | 0.84% | – |
| EMR | Buy | Emerson Electric Co. | $6,599 | +528.5% | 67,805 | +523.6% | 0.81% | +521.4% |
| SPY | Sell | SPDR S&P 500 ETF | $6,374 | +6.8% | 13,410 | -3.9% | 0.79% | +5.5% |
| CWEN | Clearway Energy, Inc. | $6,082 | +29.7% | 221,710 | 0.0% | 0.75% | +28.2% | |
| MRK | Sell | Merck | $6,066 | -6.2% | 55,640 | -11.4% | 0.75% | -7.3% |
| CAT | Buy | Caterpillar | $6,073 | +1208.8% | 20,539 | +1109.6% | 0.75% | +1191.4% |
| BX | Sell | Blackstone Inc. | $5,835 | +8.2% | 44,566 | -11.5% | 0.72% | +6.8% |
| PG | Sell | Procter & Gamble | $5,679 | -15.7% | 38,752 | -16.1% | 0.70% | -16.7% |
| AEE | Sell | Ameren Corp | $5,327 | -34.3% | 73,637 | -32.0% | 0.66% | -35.1% |
| KKR | Sell | KKR & Co. Inc. | $5,294 | -5.9% | 63,900 | -30.0% | 0.65% | -7.1% |
| BRKB | Sell | Berkshire Hathaway B | $5,278 | -20.3% | 14,798 | -21.7% | 0.65% | -21.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,740 | -17.6% | 8,930 | -21.5% | 0.58% | -18.6% |
| FDX | Sell | Fedex | $4,606 | -4.8% | 18,208 | -0.3% | 0.57% | -6.1% |
| BIP | Sell | Brookfield Infrastructure Part | $4,574 | -5.4% | 145,243 | -11.7% | 0.56% | -6.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $3,967 | +3.0% | 61,470 | -11.3% | 0.49% | +1.9% |
| BAC | Buy | Bank of America | $3,844 | +47.2% | 114,171 | +19.7% | 0.47% | +45.4% |
| NVS | Sell | Novartis | $3,820 | -2.9% | 37,835 | -2.0% | 0.47% | -4.3% |
| COST | Costco Wholesale | $3,617 | +16.8% | 5,480 | 0.0% | 0.45% | +15.2% | |
| NGG | Sell | National Grid | $3,603 | +3.9% | 52,991 | -7.3% | 0.44% | +2.8% |
| GOOG | Sell | Alphabet, Inc. Cl C | $3,480 | -8.7% | 24,695 | -14.5% | 0.43% | -9.9% |
| PEP | Sell | Pepsico | $3,447 | -21.2% | 20,296 | -21.4% | 0.42% | -22.3% |
| UNP | Sell | Union Pacific | $3,218 | +18.4% | 13,102 | -1.8% | 0.40% | +16.8% |
| RHHBY | Sell | Roche Holding AG | $3,182 | -11.3% | 87,841 | -16.9% | 0.39% | -12.3% |
| PNC | Sell | PNC Bank Corp. | $3,160 | -16.8% | 20,406 | -34.0% | 0.39% | -17.9% |
| SYK | Stryker Corp | $3,069 | +9.6% | 10,250 | 0.0% | 0.38% | +8.3% | |
| PFE | Sell | Pfizer | $3,057 | -24.6% | 106,174 | -13.1% | 0.38% | -25.5% |
| UL | Sell | Unilever PLC | $2,976 | -19.3% | 61,396 | -17.8% | 0.37% | -20.4% |
| CCS | Sell | Century Communities, Inc. | $2,874 | +20.6% | 31,531 | -11.7% | 0.36% | +19.1% |
| MDT | Sell | Medtronic | $2,844 | +3.9% | 34,525 | -1.1% | 0.35% | +2.6% |
| FCX | Sell | Freeport McMoran Inc. | $2,822 | -9.1% | 66,289 | -20.4% | 0.35% | -10.3% |
| SIEGY | Sell | Siemens AG ADR | $2,715 | -32.5% | 29,021 | -48.5% | 0.34% | -33.4% |
| ENGIY | Sell | Engie SA ADR | $2,596 | -3.4% | 147,619 | -15.7% | 0.32% | -4.8% |
| UBS | UBS Group AG | $2,596 | +25.4% | 84,012 | 0.0% | 0.32% | +23.6% | |
| SYY | Sysco | $2,511 | +10.7% | 34,334 | 0.0% | 0.31% | +9.5% | |
| ADP | Sell | Automatic Data Processing | $2,437 | -37.7% | 10,461 | -35.7% | 0.30% | -38.4% |
| CVS | Sell | CVS Health Corp | $2,342 | -11.4% | 29,656 | -21.7% | 0.29% | -12.4% |
| LLY | Eli Lilly | $2,314 | +8.5% | 3,970 | 0.0% | 0.29% | +7.5% | |
| WMB | Sell | Williams Companies Inc | $2,189 | +2.5% | 62,834 | -0.9% | 0.27% | +1.1% |
| CDNS | Cadence Design | $2,158 | +16.2% | 7,924 | 0.0% | 0.27% | +14.7% | |
| CSCO | Sell | Cisco Systems | $2,156 | -24.3% | 42,668 | -19.4% | 0.27% | -25.3% |
| SLB | Sell | Schlumberger | $2,149 | -81.5% | 41,299 | -79.2% | 0.26% | -81.7% |
| DIS | Sell | Walt Disney | $2,093 | +1.5% | 23,186 | -8.9% | 0.26% | 0.0% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $2,085 | -9.7% | 86,414 | -21.5% | 0.26% | -10.8% |
| PAGP | Sell | Plains GP Holdings LP | $1,947 | -2.2% | 122,065 | -1.2% | 0.24% | -3.6% |
| CVX | Sell | Chevron | $1,857 | -76.6% | 12,449 | -73.6% | 0.23% | -77.0% |
| C | Sell | Citigroup | $1,846 | -3.9% | 35,889 | -23.1% | 0.23% | -5.0% |
| VEOEY | Veolia Environnement ADR | $1,654 | +9.3% | 104,826 | 0.0% | 0.20% | +7.9% | |
| BRKA | Berkshire Hathaway A | $1,628 | +2.1% | 3 | 0.0% | 0.20% | +1.0% | |
| NVDA | New | Nvidia Corporation | $1,605 | – | 3,240 | +100.0% | 0.20% | – |
| FMX | Fomento Economico Mexicano SA | $1,585 | +19.4% | 12,157 | 0.0% | 0.20% | +18.1% | |
| PLD | Sell | ProLogis Tr SBI | $1,532 | -1.8% | 11,491 | -17.3% | 0.19% | -3.1% |
| DPSGY | Sell | Deutsche Post DHL Group ADR | $1,507 | +1.0% | 30,423 | -17.3% | 0.19% | 0.0% |
| AXP | American Express | $1,430 | +25.5% | 7,633 | 0.0% | 0.18% | +23.9% | |
| IBDRY | Sell | Iberdrola SA ADR | $1,305 | +13.3% | 24,855 | -3.5% | 0.16% | +11.8% |
| OKE | Sell | Oneok Inc. | $1,215 | -92.7% | 17,307 | -93.4% | 0.15% | -92.8% |
| IYW | iShares US Technology | $1,203 | +17.0% | 9,800 | 0.0% | 0.15% | +15.6% | |
| XOM | Exxon Mobil | $1,175 | -15.0% | 11,755 | 0.0% | 0.14% | -16.2% | |
| PEAK | Sell | Healthpeak Properties | $1,143 | -71.9% | 57,737 | -74.0% | 0.14% | -72.3% |
| CB | Chubb Ltd. | $922 | +8.6% | 4,078 | 0.0% | 0.11% | +7.5% | |
| KMI | Sell | Kinder Morgan Inc. | $886 | -5.7% | 50,235 | -11.4% | 0.11% | -6.8% |
| RTX | Raytheon Technologies | $870 | +16.9% | 10,335 | 0.0% | 0.11% | +15.1% | |
| DE | Deere & Co. | $816 | +6.0% | 2,041 | 0.0% | 0.10% | +5.2% | |
| CCK | Crown Holdings Inc . | $783 | +4.1% | 8,498 | 0.0% | 0.10% | +3.2% | |
| XRAY | Buy | Dentsply Sirona | $787 | +5.6% | 22,125 | +1.4% | 0.10% | +4.3% |
| IBM | Sell | IBM | $777 | +9.6% | 4,752 | -6.0% | 0.10% | +7.9% |
| SSREY | Sell | Swiss Re ADR | $779 | +6.0% | 27,671 | -3.2% | 0.10% | +4.3% |
| ORCL | Oracle | $706 | -0.6% | 6,700 | 0.0% | 0.09% | -2.2% | |
| SPGI | S&P Global Inc. | $705 | +20.5% | 1,600 | 0.0% | 0.09% | +19.2% | |
| GWW | W. W. Grainger | $703 | +19.8% | 848 | 0.0% | 0.09% | +19.2% | |
| Sell | Warner Bros. Discovery A | $683 | -12.0% | 60,015 | -16.0% | 0.08% | -13.4% | |
| BNPQY | New | BNP Paribas ADR | $667 | – | 19,200 | +100.0% | 0.08% | – |
| BIPC | Sell | Brookfield Infrastructure Clas | $663 | -10.3% | 18,781 | -10.2% | 0.08% | -10.9% |
| EONGY | E.ON SE ADR | $663 | +13.1% | 49,300 | 0.0% | 0.08% | +12.3% | |
| ITW | Illinois Tool Works | $613 | +13.7% | 2,339 | 0.0% | 0.08% | +13.4% | |
| LDOS | Leidos Holdings Inc. | $587 | +17.4% | 5,420 | 0.0% | 0.07% | +16.1% | |
| CMCSA | Comcast Cl A | $572 | -1.0% | 13,036 | 0.0% | 0.07% | -1.4% | |
| KMB | Sell | Kimberly Clark | $566 | -9.1% | 4,659 | -9.7% | 0.07% | -10.3% |
| INTC | Intel Corp. | $553 | +41.4% | 11,004 | 0.0% | 0.07% | +38.8% | |
| Sell | Linde PLC | $513 | -57.6% | 1,250 | -61.5% | 0.06% | -58.3% | |
| EL | Buy | Estee Lauder | $514 | +2.6% | 3,515 | +1.4% | 0.06% | 0.0% |
| SCHW | Charles Schwab | $514 | +25.1% | 7,478 | 0.0% | 0.06% | +23.5% | |
| AIG | Sell | American Intl. Group | $484 | -52.3% | 7,142 | -57.4% | 0.06% | -52.8% |
| MCD | McDonald's Corp. | $485 | +12.5% | 1,635 | 0.0% | 0.06% | +11.1% | |
| NOC | Northrup Grumman | $468 | +6.4% | 1,000 | 0.0% | 0.06% | +5.5% | |
| Thomason Reuters | $472 | +19.5% | 3,231 | 0.0% | 0.06% | +18.4% | ||
| BA | Boeing Company | $466 | +35.9% | 1,789 | 0.0% | 0.06% | +34.9% | |
| ABT | Abbott Laboratories | $470 | +13.8% | 4,268 | 0.0% | 0.06% | +11.5% | |
| GPC | Sell | Genuine Parts | $461 | -60.4% | 3,330 | -58.6% | 0.06% | -60.7% |
| MMM | Sell | 3M Company | $444 | +15.3% | 4,066 | -1.0% | 0.06% | +14.6% |
| STT | State Street Corp | $420 | +15.7% | 5,418 | 0.0% | 0.05% | +15.6% | |
| MET | Sell | MetLife | $417 | -20.1% | 6,300 | -24.1% | 0.05% | -21.5% |
| AB | AllianceBernstein Holdings, LP | $413 | +2.2% | 13,325 | 0.0% | 0.05% | +2.0% | |
| BDX | Becton Dickinson | $371 | -5.6% | 1,520 | 0.0% | 0.05% | -6.1% | |
| Brookfield Corp. | $369 | +28.1% | 9,200 | 0.0% | 0.05% | +27.8% | ||
| General Electric | $371 | +15.6% | 2,908 | 0.0% | 0.05% | +15.0% | ||
| IWF | iShares Russell 1000 Growth ET | $364 | +14.1% | 1,200 | 0.0% | 0.04% | +12.5% | |
| MDY | SPDR S&P Midcap 400 EFT | $360 | +11.1% | 710 | 0.0% | 0.04% | +10.0% | |
| UBER | Uber Technologies, Inc. | $339 | +34.0% | 5,500 | 0.0% | 0.04% | +31.2% | |
| IWN | iShares Russell 2000 Value ETF | $323 | +14.5% | 2,080 | 0.0% | 0.04% | +14.3% | |
| APD | Sell | Air Products | $287 | -42.8% | 1,050 | -40.7% | 0.04% | -44.4% |
| ENLAY | Sell | Enel S.p.A. ADR | $268 | +21.3% | 36,190 | -0.4% | 0.03% | +17.9% |
| WFC | Sell | Wells Fargo | $258 | -57.3% | 5,233 | -64.6% | 0.03% | -57.3% |
| New | Sandoz ADR | $242 | – | 7,549 | +100.0% | 0.03% | – | |
| CMI | Cummins Inc. | $246 | +5.1% | 1,026 | 0.0% | 0.03% | +3.4% | |
| PRU | Prudential Financial Inc | $228 | +9.1% | 2,200 | 0.0% | 0.03% | +7.7% | |
| PSX | Sell | Phillips 66 | $221 | -26.8% | 1,660 | -33.9% | 0.03% | -28.9% |
| New | Liberty SiriusXM Series C | $215 | – | 7,480 | +100.0% | 0.03% | – | |
| STAG | Sell | STAG Industrial | $212 | -49.0% | 5,400 | -55.2% | 0.03% | -50.0% |
| SONY | New | Sony Corp. | $211 | – | 2,225 | +100.0% | 0.03% | – |
| JUST | New | Goldman Sachs JUST | $211 | – | 3,100 | +100.0% | 0.03% | – |
| VTRS | Sell | Viatris | $130 | +8.3% | 12,032 | -0.9% | 0.02% | +6.7% |
| BTG | New | B2Gold Corp | $39 | – | 12,256 | +100.0% | 0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -15,309 | -100.0% | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -17,253 | -100.0% | -0.03% | – |
| MUSA | Exit | Murphy USA | $0 | – | -868 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -9,375 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DXGE | Exit | WisdomTree Germany Hedged Equi | $0 | – | -10,500 | -100.0% | -0.05% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -13,800 | -100.0% | -0.06% | – |
| SRCPRA | Exit | Spirit Realty Pr A | $0 | – | -140,948 | -100.0% | -0.37% | – |
| SITCPRA | Exit | Site Centers Pr A | $0 | – | -178,759 | -100.0% | -0.51% | – |
| PSAPRP | Exit | Public Storage Pr P | $0 | – | -235,183 | -100.0% | -0.51% | – |
| RPTPRD | Exit | Ramco-Gerhenson Convert Pr D 7 | $0 | – | -100,454 | -100.0% | -0.64% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -46,088 | -100.0% | -0.73% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -26,088 | -100.0% | -0.75% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -93,044 | -100.0% | -0.76% | – |
| NLYPRF | Exit | Annaly Capital Pr F | $0 | – | -250,699 | -100.0% | -0.79% | – |
| HTPRE | Exit | Hersha Hospitality Pr E | $0 | – | -285,086 | -100.0% | -0.88% | – |
| XEL | Exit | XCEL Energy Inc. | $0 | – | -146,102 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 44 | Q4 2023 | 5.2% |
| J.P. Morgan Chase | 44 | Q4 2023 | 5.7% |
| Nestle Spons ADR | 44 | Q4 2023 | 4.8% |
| Apple Computer | 44 | Q4 2023 | 5.9% |
| Microsoft | 44 | Q4 2023 | 3.5% |
| Citigroup | 44 | Q4 2023 | 4.8% |
| Thermo Fisher Scientific | 44 | Q4 2023 | 2.8% |
| American Intl. Group | 44 | Q4 2023 | 4.5% |
| Abbott Laboratories | 44 | Q4 2023 | 2.3% |
| Procter & Gamble | 44 | Q4 2023 | 1.2% |
View BEACH INVESTMENT COUNSEL INC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-22 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-28 |
View BEACH INVESTMENT COUNSEL INC/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.