$849 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NextEra Energy Partners | $96,119,000 | +38.5% | 1,603,060 | +18.4% | 11.32% | +21.9% |
| EPD | Buy | Enterprise Prod Partners | $34,545,000 | -7.9% | 2,187,814 | +6.0% | 4.07% | -18.9% |
| NEE | Buy | NextEra Energy, Inc. | $28,722,000 | +35.0% | 103,480 | +16.8% | 3.38% | +18.8% |
| JNJ | Buy | Johnson & Johnson | $28,543,000 | +8.1% | 191,716 | +2.1% | 3.36% | -4.9% |
| MDLZ | Buy | Mondelez International Inc. | $23,627,000 | +4426.2% | 411,267 | +3932.0% | 2.78% | +3872.9% |
| HHC | Buy | Howard Hughes Corporation | $23,510,000 | +2409.1% | 408,158 | +2162.3% | 2.77% | +2114.4% |
| NSRGY | Buy | Nestle Spons ADR | $23,241,000 | +9.3% | 194,884 | +1.2% | 2.74% | -3.9% |
| VST | Buy | Vistra Energy Corp | $23,136,000 | +5.6% | 1,226,703 | +4.2% | 2.72% | -7.1% |
| TGP | Buy | Teekay LNG Partners | $23,040,000 | -6.5% | 2,194,336 | +3.8% | 2.71% | -17.8% |
| AMZN | Sell | Amazon.com Inc. | $21,739,000 | -22.2% | 6,904 | -31.8% | 2.56% | -31.6% |
| MMP | Sell | Magellan Midstream Partners, L | $21,655,000 | -22.5% | 633,185 | -2.1% | 2.55% | -31.8% |
| NRG | Buy | NRG Energy | $21,305,000 | -1.6% | 693,065 | +4.2% | 2.51% | -13.4% |
| AAPL | Buy | Apple Computer | $21,008,000 | +18.2% | 181,397 | +272.4% | 2.47% | +4.0% |
| JPM | Buy | J.P. Morgan Chase | $18,580,000 | +34.0% | 192,996 | +30.9% | 2.19% | +17.8% |
| ET | Buy | Energy Transfer LP | $17,705,000 | -23.2% | 3,266,703 | +0.9% | 2.08% | -32.4% |
| MSFT | Sell | Microsoft | $17,223,000 | -25.7% | 81,885 | -28.1% | 2.03% | -34.7% |
| ABT | Sell | Abbott Laboratories | $15,733,000 | +6.2% | 144,571 | -10.8% | 1.85% | -6.6% |
| FB | Sell | $15,692,000 | -15.6% | 59,914 | -26.9% | 1.85% | -25.8% | |
| UNH | Buy | UnitedHealth Group | $14,505,000 | +10.6% | 46,525 | +4.7% | 1.71% | -2.6% |
| MDT | Buy | Medtronic | $13,749,000 | +42.5% | 132,306 | +25.7% | 1.62% | +25.4% |
| AEE | Buy | Ameren Corp | $13,119,000 | +58.2% | 165,897 | +40.7% | 1.54% | +39.1% |
| XEL | Buy | XCEL Energy Inc. | $12,635,000 | +65.9% | 183,095 | +50.2% | 1.49% | +45.9% |
| DHI | Sell | D. R. Horton | $12,213,000 | +17.9% | 161,482 | -13.6% | 1.44% | +3.8% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $12,103,000 | +1.7% | 8,258 | -1.5% | 1.42% | -10.5% |
| KO | Buy | Coca Cola Co. | $10,578,000 | +52.3% | 214,255 | +37.9% | 1.24% | +34.0% |
| BAC | Buy | Bank of America | $10,578,000 | +70.9% | 439,090 | +68.5% | 1.24% | +50.4% |
| QCOM | Buy | Qualcomm | $9,943,000 | +33.6% | 84,495 | +3.5% | 1.17% | +17.5% |
| WY | Sell | Weyerhaeuser | $8,974,000 | +22.3% | 314,659 | -3.7% | 1.06% | +7.5% |
| CHTR | Sell | Charter Communications, Inc. | $8,785,000 | -0.9% | 14,071 | -19.0% | 1.03% | -12.8% |
| PG | Sell | Procter & Gamble | $8,482,000 | +15.9% | 61,027 | -0.3% | 1.00% | +1.9% |
| LEN | New | Lennar Corporation Cl A | $8,449,000 | – | 103,436 | +100.0% | 1.00% | – |
| TMUS | Sell | T-Mobile US, Inc. | $8,155,000 | -10.4% | 71,306 | -18.4% | 0.96% | -21.1% |
| TMO | Sell | Thermo Fisher Scientific | $7,907,000 | +13.8% | 17,909 | -6.6% | 0.93% | +0.1% |
| V | Buy | Visa | $7,563,000 | +8.7% | 37,821 | +5.0% | 0.89% | -4.4% |
| PNC | Buy | PNC Bank Corp. | $7,106,000 | +33.4% | 64,651 | +27.7% | 0.84% | +17.4% |
| NFG | New | National Fuel Gas Co. | $7,026,000 | – | 173,091 | +100.0% | 0.83% | – |
| BMY | Buy | Bristol Myers Squibb | $6,235,000 | +4.0% | 103,424 | +1.4% | 0.73% | -8.5% |
| MRK | Sell | Merck | $6,102,000 | +4.4% | 73,564 | -2.6% | 0.72% | -8.2% |
| BDX | Sell | Becton Dickinson | $6,101,000 | -5.2% | 26,222 | -2.5% | 0.72% | -16.6% |
| BIP | Sell | Brookfield Infrastructure Part | $6,055,000 | +13.3% | 127,145 | -2.2% | 0.71% | -0.3% |
| SYK | Sell | Stryker Corp | $5,911,000 | -27.6% | 28,368 | -37.4% | 0.70% | -36.3% |
| VZ | Sell | Verizon Comm | $5,609,000 | +5.6% | 94,292 | -2.2% | 0.66% | -7.2% |
| PHM | Buy | Pulte Homes Inc. | $5,570,000 | +44.5% | 120,334 | +6.2% | 0.66% | +27.1% |
| NVS | Sell | Novartis | $5,368,000 | -2.5% | 61,732 | -2.1% | 0.63% | -14.2% |
| NGG | Sell | National Grid | $5,153,000 | -8.9% | 89,160 | -4.2% | 0.61% | -19.8% |
| UN | Sell | Unilever NV NY | $5,124,000 | +12.7% | 84,830 | -0.6% | 0.60% | -0.8% |
| PFE | Sell | Pfizer | $5,086,000 | +10.6% | 138,575 | -1.4% | 0.60% | -2.6% |
| PEAK | Sell | Healthpeak Properties | $4,986,000 | -7.5% | 183,630 | -6.1% | 0.59% | -18.6% |
| TFC | Buy | Truist Financial Corporation | $4,840,000 | +46.3% | 127,207 | +44.4% | 0.57% | +28.7% |
| RHHBY | Roche Holding AG | $4,812,000 | -1.3% | 112,410 | 0.0% | 0.57% | -13.2% | |
| SPY | Sell | SPDR S&P 500 ETF | $4,675,000 | +7.8% | 13,960 | -0.7% | 0.55% | -5.2% |
| PEP | Pepsico | $4,602,000 | +4.8% | 33,205 | 0.0% | 0.54% | -7.8% | |
| KW | Buy | Kennedy-Wilson Holdings Inc. | $4,515,000 | +78.2% | 310,926 | +86.8% | 0.53% | +56.9% |
| EVA | Buy | Enviva Partners LP | $4,402,000 | +37.7% | 109,350 | +23.3% | 0.52% | +21.0% |
| BRKB | Berkshire Hathaway B | $4,362,000 | +19.3% | 20,484 | 0.0% | 0.51% | +4.9% | |
| COST | Sell | Costco Wholesale | $4,066,000 | +12.2% | 11,453 | -4.2% | 0.48% | -1.2% |
| DIS | Sell | Walt Disney | $3,939,000 | +9.0% | 31,745 | -2.1% | 0.46% | -4.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $3,835,000 | -6.1% | 82,120 | -0.8% | 0.45% | -17.4% |
| CCS | Buy | Century Communities, Inc. | $3,772,000 | +40.3% | 89,099 | +1.6% | 0.44% | +23.3% |
| BX | Sell | Blackstone Group Inc. | $3,084,000 | -13.4% | 59,075 | -6.0% | 0.36% | -23.9% |
| CVS | Sell | CVS Health Corp | $2,929,000 | -12.8% | 50,153 | -3.0% | 0.34% | -23.3% |
| ADP | Sell | Automatic Data Processing | $2,928,000 | -6.4% | 20,992 | -0.1% | 0.34% | -17.7% |
| KKR | Sell | KKR & Co. Inc. | $2,854,000 | +5.5% | 83,100 | -5.1% | 0.34% | -7.2% |
| T | Sell | AT&T | $2,792,000 | -12.7% | 97,921 | -7.4% | 0.33% | -23.1% |
| UNP | Union Pacific | $2,689,000 | +16.5% | 13,660 | 0.0% | 0.32% | +2.6% | |
| FDX | Sell | Fedex | $2,649,000 | +53.2% | 10,533 | -14.6% | 0.31% | +35.1% |
| C | Buy | Citigroup | $2,612,000 | -9.3% | 60,594 | +7.5% | 0.31% | -20.5% |
| SHW | Sherwin Williams Co. | $2,543,000 | +20.6% | 3,650 | 0.0% | 0.30% | +6.0% | |
| KMB | Kimberly Clark | $2,341,000 | +4.5% | 15,855 | 0.0% | 0.28% | -8.0% | |
| KMI | Sell | Kinder Morgan Inc. | $2,313,000 | -33.1% | 187,609 | -17.7% | 0.27% | -41.3% |
| SYY | Sysco | $2,292,000 | +13.9% | 36,834 | 0.0% | 0.27% | +0.4% | |
| SIVB | Sell | SVB Financial Group | $2,247,000 | +1.8% | 9,340 | -8.8% | 0.26% | -10.2% |
| CSCO | Sell | Cisco Systems | $2,200,000 | -39.6% | 55,859 | -28.5% | 0.26% | -46.8% |
| MMM | 3M Company | $2,103,000 | +2.7% | 13,127 | 0.0% | 0.25% | -9.5% | |
| GOOG | Sell | Alphabet, Inc. Cl C | $1,919,000 | -0.6% | 1,306 | -4.4% | 0.23% | -12.4% |
| BABA | New | Alibaba Group Holdings Ltd | $1,893,000 | – | 6,440 | +100.0% | 0.22% | – |
| XRAY | Dentsply Sirona | $1,898,000 | -0.7% | 43,400 | 0.0% | 0.22% | -12.9% | |
| VEOEY | Sell | Veolia Environnement ADR | $1,413,000 | -5.3% | 65,150 | -1.5% | 0.17% | -17.0% |
| DISCK | Sell | Discovery Inc. C | $1,409,000 | -7.3% | 71,906 | -8.9% | 0.17% | -18.2% |
| IBDRY | Sell | Iberdrola SA ADR | $1,335,000 | +1.0% | 26,975 | -5.3% | 0.16% | -11.3% |
| PLD | Sell | ProLogis Tr SBI | $1,250,000 | +7.4% | 12,425 | -0.4% | 0.15% | -5.8% |
| EL | Sell | Estee Lauder | $1,247,000 | +2.5% | 5,715 | -11.4% | 0.15% | -9.8% |
| CL | Colgate Palmolive | $1,063,000 | +5.2% | 13,780 | 0.0% | 0.12% | -7.4% | |
| FMX | Fomento Economico Mexicano SA | $1,003,000 | -9.4% | 17,855 | 0.0% | 0.12% | -20.3% | |
| CDNS | Cadence Design | $984,000 | +11.2% | 9,224 | 0.0% | 0.12% | -1.7% | |
| BRKA | Berkshire Hathaway A | $960,000 | +19.7% | 3 | 0.0% | 0.11% | +5.6% | |
| CVX | Sell | Chevron | $893,000 | -30.5% | 12,400 | -13.9% | 0.10% | -39.0% |
| EMR | Sell | Emerson Electric Co. | $835,000 | +4.0% | 12,738 | -1.5% | 0.10% | -8.4% |
| BIPC | Sell | Brookfield Infrastructure Clas | $790,000 | +19.2% | 14,271 | -1.9% | 0.09% | +4.5% |
| AXP | American Express | $775,000 | +5.3% | 7,733 | 0.0% | 0.09% | -7.1% | |
| IYW | Sell | iShares US Technology | $738,000 | +1.4% | 2,450 | -9.3% | 0.09% | -10.3% |
| IBM | IBM | $735,000 | +0.7% | 6,044 | 0.0% | 0.09% | -11.2% | |
| DE | Sell | Deere & Co. | $716,000 | +37.7% | 3,231 | -2.3% | 0.08% | +20.0% |
| SIEGY | Sell | Siemens AG ADR | $672,000 | +7.0% | 9,650 | -9.4% | 0.08% | -6.0% |
| GPC | Sell | Genuine Parts | $652,000 | -16.9% | 6,852 | -24.1% | 0.08% | -26.7% |
| CCI | Sell | Crown Castle Intl. | $643,000 | -31.8% | 3,860 | -31.5% | 0.08% | -39.7% |
| LLY | Sell | Eli Lilly | $631,000 | -20.9% | 4,260 | -12.3% | 0.07% | -30.8% |
| SPGI | S&P Global Inc. | $577,000 | +9.5% | 1,600 | 0.0% | 0.07% | -4.2% | |
| INTC | Intel Corp. | $570,000 | -13.4% | 11,004 | 0.0% | 0.07% | -23.9% | |
| AB | AllianceBernstein Holdings, LP | $538,000 | -0.7% | 19,890 | 0.0% | 0.06% | -13.7% | |
| LIN | Linde PLC | $536,000 | +12.4% | 2,250 | 0.0% | 0.06% | -1.6% | |
| WMB | Sell | Williams Companies Inc | $512,000 | -23.8% | 26,101 | -26.1% | 0.06% | -33.3% |
| CB | Chubb Ltd. | $458,000 | -8.4% | 3,946 | 0.0% | 0.05% | -19.4% | |
| TCEHY | Tencent Holdings Ltd. ADR | $448,000 | +5.7% | 6,620 | 0.0% | 0.05% | -7.0% | |
| ITW | Illinois Tool Works | $452,000 | +10.5% | 2,339 | 0.0% | 0.05% | -3.6% | |
| XOM | Sell | Exxon Mobil | $441,000 | -27.0% | 12,855 | -4.8% | 0.05% | -35.8% |
| CMCSA | Comcast Cl A | $441,000 | +18.9% | 9,524 | 0.0% | 0.05% | +4.0% | |
| APD | Sell | Air Products | $428,000 | +17.3% | 1,436 | -5.0% | 0.05% | +2.0% |
| IWF | Sell | iShares Russell 1000 Growth ET | $404,000 | -12.7% | 1,862 | -22.8% | 0.05% | -22.6% |
| ORCL | Oracle | $400,000 | +8.1% | 6,700 | 0.0% | 0.05% | -6.0% | |
| STT | State Street Corp | $375,000 | -6.5% | 6,314 | 0.0% | 0.04% | -18.5% | |
| MCD | McDonald's Corp. | $375,000 | +19.0% | 1,710 | 0.0% | 0.04% | +4.8% | |
| TSLA | New | Tesla, Inc. | $371,000 | – | 865 | +100.0% | 0.04% | – |
| GWW | W. W. Grainger | $369,000 | +13.5% | 1,034 | 0.0% | 0.04% | 0.0% | |
| MET | Sell | MetLife | $335,000 | -10.2% | 9,000 | -11.8% | 0.04% | -22.0% |
| AIG | Sell | American Intl. Group | $329,000 | -26.9% | 11,948 | -17.3% | 0.04% | -35.0% |
| NOC | Northrup Grumman | $315,000 | +2.6% | 1,000 | 0.0% | 0.04% | -9.8% | |
| DXGE | Sell | WisdomTree Germany Hedged Equi | $301,000 | -15.4% | 10,500 | -17.3% | 0.04% | -27.1% |
| BA | Boeing Company | $296,000 | -9.8% | 1,789 | 0.0% | 0.04% | -20.5% | |
| CAT | Caterpillar | $296,000 | +17.9% | 1,983 | 0.0% | 0.04% | +2.9% | |
| UBS | Sell | UBS Group AG | $294,000 | -25.6% | 26,400 | -22.8% | 0.04% | -34.0% |
| TRI | Thomson Reuters Corp. | $287,000 | +17.1% | 3,604 | 0.0% | 0.03% | +3.0% | |
| WFC | Wells Fargo | $292,000 | -8.2% | 12,439 | 0.0% | 0.03% | -20.9% | |
| IWV | iShares Russell 3000 ETF | $273,000 | +8.3% | 1,397 | 0.0% | 0.03% | -5.9% | |
| LSXMK | Liberty SiriusXM Series C | $261,000 | -4.0% | 7,898 | 0.0% | 0.03% | -13.9% | |
| GLW | New | Corning | $250,000 | – | 7,700 | +100.0% | 0.03% | – |
| LBRDK | Liberty Broadband C | $247,000 | +14.9% | 1,731 | 0.0% | 0.03% | 0.0% | |
| GXC | SPDR Index Shs S&P China | $250,000 | +13.6% | 2,100 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P Midcap 400 EFT | $241,000 | +4.8% | 710 | 0.0% | 0.03% | -9.7% | |
| GE | General Electric | $239,000 | -8.8% | 38,414 | 0.0% | 0.03% | -20.0% | |
| BEP | Sell | Brookfield Renewable Partners | $226,000 | -20.1% | 4,300 | -27.1% | 0.03% | -28.9% |
| IVW | Sell | iShares S&P 500 Growth Index F | $217,000 | -24.4% | 940 | -32.0% | 0.03% | -31.6% |
| RTX | Sell | Raytheon Technologies | $216,000 | -96.8% | 3,760 | -96.5% | 0.02% | -97.2% |
| SCHW | New | Charles Schwab | $208,000 | – | 5,740 | +100.0% | 0.02% | – |
| IWN | iShares Russell 2000 Value ETF | $207,000 | +2.0% | 2,080 | 0.0% | 0.02% | -11.1% | |
| WMT | New | Wal-Mart Stores | $203,000 | – | 1,453 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Inc. A | $204,000 | – | 9,381 | +100.0% | 0.02% | – |
| CNC | Centene Corp | $206,000 | -8.0% | 3,524 | 0.0% | 0.02% | -20.0% | |
| CTT | CatchMark Timber Trust | $156,000 | +0.6% | 17,500 | 0.0% | 0.02% | -14.3% | |
| IVZ | Sell | Invesco | $128,000 | -10.5% | 11,196 | -15.8% | 0.02% | -21.1% |
| NBL | Sell | Noble Energy | $90,000 | -11.8% | 10,500 | -7.9% | 0.01% | -21.4% |
| PAA | Sell | Plains All American Pipeline L | $66,000 | -61.2% | 11,050 | -42.6% | 0.01% | -65.2% |
| PSX | Exit | Phillips 66 | $0 | – | -2,811 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -6,532 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -12,932 | -100.0% | -0.05% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -22,790 | -100.0% | -0.10% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -130,949 | -100.0% | -0.54% | – |
| BSX | Exit | Boston Scientific | $0 | – | -142,236 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.