$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 27.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| LEN | New | Lennar Corporation Cl A | $8,449,000 | – | 103,436 | +100.0% | 1.00% | – |
| 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% |
| PHM | Buy | Pulte Homes Inc. | $5,570,000 | +44.5% | 120,334 | +6.2% | 0.66% | +27.1% |
| TFC | Buy | Truist Financial Corporation | $4,840,000 | +46.3% | 127,207 | +44.4% | 0.57% | +28.7% |
| 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% |
| CCS | Buy | Century Communities, Inc. | $3,772,000 | +40.3% | 89,099 | +1.6% | 0.44% | +23.3% |
| C | Buy | Citigroup | $2,612,000 | -9.3% | 60,594 | +7.5% | 0.31% | -20.5% |
| BABA | New | Alibaba Group Holdings Ltd | $1,893,000 | – | 6,440 | +100.0% | 0.22% | – |
| TSLA | New | Tesla, Inc. | $371,000 | – | 865 | +100.0% | 0.04% | – |
| GLW | New | Corning | $250,000 | – | 7,700 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab | $208,000 | – | 5,740 | +100.0% | 0.02% | – |
| 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% | – |
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.