$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | Freeport McMoran Inc. | $24,872,000 | – | 955,861 | +100.0% | 2.36% | – |
| MPLX | New | MPLX LP | $16,107,000 | – | 743,965 | +100.0% | 1.53% | – |
| CSX | New | CSX Corp. | $12,066,000 | – | 132,961 | +100.0% | 1.15% | – |
| D | New | Dominion Resources | $8,347,000 | – | 110,991 | +100.0% | 0.79% | – |
| DTE | New | DTE Energy | $6,803,000 | – | 56,035 | +100.0% | 0.65% | – |
| UL | New | Unilever PLC | $5,065,000 | – | 83,915 | +100.0% | 0.48% | – |
| FFIC | New | Flushing Financial | $2,561,000 | – | 153,900 | +100.0% | 0.24% | – |
| 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% | – |
| ENLAY | New | Enel S.p.A. ADR | $260,000 | – | 25,650 | +100.0% | 0.02% | – |
| 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.