$1.05 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prod Partners | $54,976,000 | +59.1% | 2,806,350 | +28.3% | 5.22% | +28.4% |
| HHC | Buy | Howard Hughes Corp. | $33,624,000 | +43.0% | 425,994 | +4.4% | 3.19% | +15.4% |
| NEE | Buy | NextEra Energy, Inc. | $31,835,000 | +10.8% | 412,633 | +298.8% | 3.02% | -10.6% |
| MMP | Buy | Magellan Midstream Partners, L | $26,877,000 | +24.1% | 633,283 | +0.0% | 2.55% | +0.2% |
| JPM | Buy | J.P. Morgan Chase | $25,352,000 | +36.4% | 199,511 | +3.4% | 2.41% | +10.1% |
| FCX | New | Freeport McMoran Inc. | $24,872,000 | – | 955,861 | +100.0% | 2.36% | – |
| UNH | Buy | UnitedHealth Group | $24,179,000 | +66.7% | 68,949 | +48.2% | 2.30% | +34.5% |
| BAC | Buy | Bank of America | $20,725,000 | +95.9% | 683,766 | +55.7% | 1.97% | +58.2% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $17,665,000 | +46.0% | 10,079 | +22.1% | 1.68% | +17.8% |
| QCOM | Buy | Qualcomm | $16,878,000 | +69.7% | 110,792 | +31.1% | 1.60% | +37.0% |
| MPLX | New | MPLX LP | $16,107,000 | – | 743,965 | +100.0% | 1.53% | – |
| XEL | Buy | XCEL Energy Inc. | $15,062,000 | +19.2% | 225,916 | +23.4% | 1.43% | -3.8% |
| LEN | Buy | Lennar Corporation Cl A | $14,070,000 | +66.5% | 184,575 | +78.4% | 1.34% | +34.4% |
| DHI | Buy | D. R. Horton | $14,028,000 | +14.9% | 203,536 | +26.0% | 1.33% | -7.3% |
| PNC | Buy | PNC Bank Corp. | $13,641,000 | +92.0% | 91,552 | +41.6% | 1.30% | +54.8% |
| KO | Buy | Coca Cola Co. | $13,363,000 | +26.3% | 243,675 | +13.7% | 1.27% | +1.9% |
| PHM | Buy | Pulte Homes Inc. | $13,288,000 | +138.6% | 308,168 | +156.1% | 1.26% | +92.4% |
| AEE | Buy | Ameren Corp | $12,992,000 | -1.0% | 166,430 | +0.3% | 1.23% | -20.1% |
| CSX | New | CSX Corp. | $12,066,000 | – | 132,961 | +100.0% | 1.15% | – |
| CB | Buy | Chubb Ltd. | $11,140,000 | +2332.3% | 72,376 | +1734.2% | 1.06% | +1859.3% |
| TFC | Buy | Truist Financial Corporation | $9,611,000 | +98.6% | 200,516 | +57.6% | 0.91% | +60.2% |
| KW | Buy | Kennedy-Wilson Holdings Inc. | $8,983,000 | +99.0% | 502,133 | +61.5% | 0.85% | +60.3% |
| PEAK | Buy | Healthpeak Properties | $8,535,000 | +71.2% | 282,320 | +53.7% | 0.81% | +38.2% |
| D | New | Dominion Resources | $8,347,000 | – | 110,991 | +100.0% | 0.79% | – |
| EMR | Buy | Emerson Electric Co. | $7,736,000 | +826.5% | 96,260 | +655.7% | 0.74% | +650.0% |
| BRKB | Buy | Berkshire Hathaway B | $7,029,000 | +61.1% | 30,315 | +48.0% | 0.67% | +30.2% |
| DTE | New | DTE Energy | $6,803,000 | – | 56,035 | +100.0% | 0.65% | – |
| RTX | Buy | Raytheon Technologies | $6,270,000 | +2802.8% | 87,684 | +2232.0% | 0.60% | +2284.0% |
| UL | New | Unilever PLC | $5,065,000 | – | 83,915 | +100.0% | 0.48% | – |
| EVA | Buy | Enviva Partners LP | $4,975,000 | +13.0% | 109,524 | +0.2% | 0.47% | -8.7% |
| C | Buy | Citigroup | $3,742,000 | +43.3% | 60,695 | +0.2% | 0.36% | +15.6% |
| FFIC | New | Flushing Financial | $2,561,000 | – | 153,900 | +100.0% | 0.24% | – |
| SIEGY | Buy | Siemens AG ADR | $1,224,000 | +82.1% | 17,020 | +76.4% | 0.12% | +46.8% |
| IYW | Buy | iShares US Technology | $834,000 | +13.0% | 9,800 | +300.0% | 0.08% | -9.2% |
| EONGY | New | E.ON SE ADR | $700,000 | – | 63,150 | +100.0% | 0.07% | – |
| SSREY | New | Swiss Re ADR | $631,000 | – | 26,765 | +100.0% | 0.06% | – |
| DPSGY | New | Deutsche Post AG ADR | $518,000 | – | 10,450 | +100.0% | 0.05% | – |
| DTEGY | New | Deutsche Telekom AG ADR | $417,000 | – | 22,770 | +100.0% | 0.04% | – |
| VTRS | New | Viatris | $291,000 | – | 15,548 | +100.0% | 0.03% | – |
| BEP | Buy | Brookfield Renewable Partners | $278,000 | +23.0% | 6,450 | +50.0% | 0.03% | -3.7% |
| ENLAY | New | Enel S.p.A. ADR | $260,000 | – | 25,650 | +100.0% | 0.02% | – |
| IVW | Buy | iShares S&P 500 Growth Index F | $240,000 | +10.6% | 3,760 | +300.0% | 0.02% | -11.5% |
| NWYF | New | Northway Financial | $226,000 | – | 8,377 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd. | $210,000 | – | 7,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.