$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $107,461,000 | +11.8% | 1,602,705 | -0.0% | 10.21% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $25,653,000 | -10.1% | 162,999 | -15.0% | 2.44% | -27.5% |
| TGP | Sell | Teekay LNG Partners | $25,077,000 | +8.8% | 2,188,184 | -0.3% | 2.38% | -12.2% |
| AAPL | Sell | Apple Computer | $23,355,000 | +11.2% | 176,012 | -3.0% | 2.22% | -10.3% |
| NSRGY | Sell | Nestle Spons ADR | $22,723,000 | -2.2% | 192,649 | -1.1% | 2.16% | -21.1% |
| NRG | Sell | NRG Energy | $21,641,000 | +1.6% | 576,325 | -16.8% | 2.06% | -18.0% |
| MDLZ | Sell | Mondelez International Inc. | $21,446,000 | -9.2% | 366,787 | -10.8% | 2.04% | -26.8% |
| AMZN | Sell | Amazon.com Inc. | $20,206,000 | -7.1% | 6,204 | -10.1% | 1.92% | -25.0% |
| VST | Sell | Vistra Energy Corp | $20,017,000 | -13.5% | 1,018,149 | -17.0% | 1.90% | -30.2% |
| MDT | Sell | Medtronic | $15,285,000 | +11.2% | 130,486 | -1.4% | 1.45% | -10.3% |
| MSFT | Sell | Microsoft | $15,010,000 | -12.8% | 67,485 | -17.6% | 1.43% | -29.6% |
| FB | Sell | $14,051,000 | -10.5% | 51,440 | -14.1% | 1.34% | -27.7% | |
| WY | Sell | Weyerhaeuser | $9,827,000 | +9.5% | 293,089 | -6.9% | 0.93% | -11.6% |
| PG | Sell | Procter & Gamble | $8,145,000 | -4.0% | 58,537 | -4.1% | 0.77% | -22.5% |
| TMO | Sell | Thermo Fisher Scientific | $7,920,000 | +0.2% | 17,004 | -5.1% | 0.75% | -19.2% |
| TMUS | Sell | T-Mobile US, Inc. | $7,860,000 | -3.6% | 58,287 | -18.3% | 0.75% | -22.2% |
| CHTR | Sell | Charter Communications, Inc. | $7,558,000 | -14.0% | 11,425 | -18.8% | 0.72% | -30.6% |
| BIP | Sell | Brookfield Infrastructure Part | $6,117,000 | +1.0% | 123,730 | -2.7% | 0.58% | -18.5% |
| NFG | Sell | National Fuel Gas Co. | $5,819,000 | -17.2% | 141,471 | -18.3% | 0.55% | -33.1% |
| MRK | Sell | Merck | $5,766,000 | -5.5% | 70,494 | -4.2% | 0.55% | -23.7% |
| NVS | Sell | Novartis | $5,693,000 | +6.1% | 60,292 | -2.3% | 0.54% | -14.4% |
| DIS | Sell | Walt Disney | $5,599,000 | +42.1% | 30,905 | -2.6% | 0.53% | +14.7% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $5,583,000 | +45.6% | 80,020 | -2.6% | 0.53% | +17.5% |
| VZ | Sell | Verizon Comm | $5,319,000 | -5.2% | 90,542 | -4.0% | 0.50% | -23.5% |
| PFE | Sell | Pfizer | $5,004,000 | -1.6% | 135,935 | -1.9% | 0.48% | -20.7% |
| RHHBY | Sell | Roche Holding AG | $4,855,000 | +0.9% | 111,100 | -1.2% | 0.46% | -18.6% |
| NGG | Sell | National Grid | $4,471,000 | -13.2% | 75,735 | -15.1% | 0.42% | -30.0% |
| COST | Sell | Costco Wholesale | $4,063,000 | -0.1% | 10,783 | -5.8% | 0.39% | -19.4% |
| BX | Sell | Blackstone Group Inc. | $3,809,000 | +23.5% | 58,775 | -0.5% | 0.36% | -0.3% |
| ADP | Sell | Automatic Data Processing | $3,396,000 | +16.0% | 19,272 | -8.2% | 0.32% | -6.4% |
| CVS | Sell | CVS Health Corp | $3,351,000 | +14.4% | 49,063 | -2.2% | 0.32% | -7.8% |
| KKR | Sell | KKR & Co. Inc. | $3,340,000 | +17.0% | 82,500 | -0.7% | 0.32% | -5.7% |
| SIVB | Sell | SVB Financial Group | $3,273,000 | +45.7% | 8,440 | -9.6% | 0.31% | +17.4% |
| FDX | Sell | Fedex | $2,596,000 | -2.0% | 9,998 | -5.1% | 0.25% | -20.8% |
| SHW | Sell | Sherwin Williams Co. | $2,535,000 | -0.3% | 3,450 | -5.5% | 0.24% | -19.4% |
| CSCO | Sell | Cisco Systems | $2,415,000 | +9.8% | 53,959 | -3.4% | 0.23% | -11.6% |
| XRAY | Sell | Dentsply Sirona | $2,254,000 | +18.8% | 43,050 | -0.8% | 0.21% | -4.0% |
| BDX | Sell | Becton Dickinson | $2,196,000 | -64.0% | 8,775 | -66.5% | 0.21% | -70.9% |
| KMB | Sell | Kimberly Clark | $2,076,000 | -11.3% | 15,395 | -2.9% | 0.20% | -28.6% |
| T | Sell | AT&T | $2,076,000 | -25.6% | 72,175 | -26.3% | 0.20% | -40.1% |
| DISCK | Sell | Discovery Inc. C | $1,722,000 | +22.2% | 65,769 | -8.5% | 0.16% | -1.2% |
| VEOEY | Sell | Veolia Environnement ADR | $1,568,000 | +11.0% | 64,060 | -1.7% | 0.15% | -10.2% |
| IBDRY | Sell | Iberdrola SA ADR | $1,479,000 | +10.8% | 25,830 | -4.2% | 0.14% | -10.8% |
| FMX | Sell | Fomento Economico Mexicano SA | $1,315,000 | +31.1% | 17,350 | -2.8% | 0.12% | +5.9% |
| EL | Sell | Estee Lauder | $1,282,000 | +2.8% | 4,815 | -15.7% | 0.12% | -17.0% |
| CL | Sell | Colgate Palmolive | $1,176,000 | +10.6% | 13,750 | -0.2% | 0.11% | -10.4% |
| CVX | Sell | Chevron | $1,005,000 | +12.5% | 11,899 | -4.0% | 0.10% | -9.5% |
| BIPC | Sell | Brookfield Infrastructure Clas | $981,000 | +24.2% | 13,550 | -5.1% | 0.09% | 0.0% |
| KMI | Sell | Kinder Morgan Inc. | $971,000 | -58.0% | 71,051 | -62.1% | 0.09% | -66.2% |
| DE | Sell | Deere & Co. | $843,000 | +17.7% | 3,133 | -3.0% | 0.08% | -4.8% |
| ET | Sell | Energy Transfer LP | $771,000 | -95.6% | 124,722 | -96.2% | 0.07% | -96.5% |
| AB | Sell | AllianceBernstein Holdings, LP | $648,000 | +20.4% | 19,190 | -3.5% | 0.06% | -1.6% |
| IBM | Sell | IBM | $620,000 | -15.6% | 4,928 | -18.5% | 0.06% | -32.2% |
| CCI | Sell | Crown Castle Intl. | $590,000 | -8.2% | 3,705 | -4.0% | 0.06% | -26.3% |
| GPC | Sell | Genuine Parts | $580,000 | -11.0% | 5,777 | -15.7% | 0.06% | -28.6% |
| XOM | Sell | Exxon Mobil | $497,000 | +12.7% | 12,055 | -6.2% | 0.05% | -9.6% |
| GE | Sell | General Electric | $390,000 | +63.2% | 36,134 | -5.9% | 0.04% | +32.1% |
| MET | Sell | MetLife | $369,000 | +10.1% | 7,850 | -12.8% | 0.04% | -10.3% |
| MCD | Sell | McDonald's Corp. | $351,000 | -6.4% | 1,635 | -4.4% | 0.03% | -25.0% |
| LSXMK | Sell | Liberty SiriusXM Series C | $325,000 | +24.5% | 7,481 | -5.3% | 0.03% | 0.0% |
| WFC | Sell | Wells Fargo | $309,000 | +5.8% | 10,239 | -17.7% | 0.03% | -14.7% |
| TRI | Sell | Thomson Reuters Corp. | $275,000 | -4.2% | 3,354 | -6.9% | 0.03% | -23.5% |
| DISCA | Sell | Discovery Inc. A | $263,000 | +28.9% | 8,757 | -6.7% | 0.02% | +4.2% |
| LBRDK | Sell | Liberty Broadband C | $260,000 | +5.3% | 1,640 | -5.3% | 0.02% | -13.8% |
| UBS | Sell | UBS Group AG | $249,000 | -15.3% | 17,650 | -33.1% | 0.02% | -31.4% |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -11,050 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco | $0 | – | -11,196 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,524 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holdings Ltd | $0 | – | -6,440 | -100.0% | -0.22% | – |
| UN | Exit | Unilever NV NY | $0 | – | -84,830 | -100.0% | -0.60% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -103,424 | -100.0% | -0.73% | – |
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.