$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHHBY | Roche Holding AG | $4,812,000 | -1.3% | 112,410 | 0.0% | 0.57% | -13.2% | |
PEP | Pepsico | $4,602,000 | +4.8% | 33,205 | 0.0% | 0.54% | -7.8% | |
BRKB | Berkshire Hathaway B | $4,362,000 | +19.3% | 20,484 | 0.0% | 0.51% | +4.9% | |
UNP | Union Pacific | $2,689,000 | +16.5% | 13,660 | 0.0% | 0.32% | +2.6% | |
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% | |
SYY | Sysco | $2,292,000 | +13.9% | 36,834 | 0.0% | 0.27% | +0.4% | |
MMM | 3M Company | $2,103,000 | +2.7% | 13,127 | 0.0% | 0.25% | -9.5% | |
XRAY | Dentsply Sirona | $1,898,000 | -0.7% | 43,400 | 0.0% | 0.22% | -12.9% | |
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% | |
AXP | American Express | $775,000 | +5.3% | 7,733 | 0.0% | 0.09% | -7.1% | |
IBM | IBM | $735,000 | +0.7% | 6,044 | 0.0% | 0.09% | -11.2% | |
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% | |
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% | |
CMCSA | Comcast Cl A | $441,000 | +18.9% | 9,524 | 0.0% | 0.05% | +4.0% | |
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% | |
GWW | W. W. Grainger | $369,000 | +13.5% | 1,034 | 0.0% | 0.04% | 0.0% | |
NOC | Northrup Grumman | $315,000 | +2.6% | 1,000 | 0.0% | 0.04% | -9.8% | |
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% | |
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% | |
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% | |
IWN | iShares Russell 2000 Value ETF | $207,000 | +2.0% | 2,080 | 0.0% | 0.02% | -11.1% | |
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% |
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.