$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 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | |
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% |
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% |
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% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF | $4,675,000 | +7.8% | 13,960 | -0.7% | 0.55% | -5.2% |
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% |
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% |
FDX | Sell | Fedex | $2,649,000 | +53.2% | 10,533 | -14.6% | 0.31% | +35.1% |
KMI | Sell | Kinder Morgan Inc. | $2,313,000 | -33.1% | 187,609 | -17.7% | 0.27% | -41.3% |
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% |
GOOG | Sell | Alphabet, Inc. Cl C | $1,919,000 | -0.6% | 1,306 | -4.4% | 0.23% | -12.4% |
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% |
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% |
IYW | Sell | iShares US Technology | $738,000 | +1.4% | 2,450 | -9.3% | 0.09% | -10.3% |
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% |
WMB | Sell | Williams Companies Inc | $512,000 | -23.8% | 26,101 | -26.1% | 0.06% | -33.3% |
XOM | Sell | Exxon Mobil | $441,000 | -27.0% | 12,855 | -4.8% | 0.05% | -35.8% |
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% |
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% |
DXGE | Sell | WisdomTree Germany Hedged Equi | $301,000 | -15.4% | 10,500 | -17.3% | 0.04% | -27.1% |
UBS | Sell | UBS Group AG | $294,000 | -25.6% | 26,400 | -22.8% | 0.04% | -34.0% |
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% |
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.