$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $15,829,000 | +0.6% | 144,571 | 0.0% | 1.50% | -18.8% | |
| V | Visa | $8,273,000 | +9.4% | 37,821 | 0.0% | 0.79% | -11.7% | |
| SYK | Stryker Corp | $6,951,000 | +17.6% | 28,368 | 0.0% | 0.66% | -5.2% | |
| SPY | SPDR S&P 500 ETF | $5,219,000 | +11.6% | 13,960 | 0.0% | 0.50% | -9.8% | |
| PEP | Pepsico | $4,924,000 | +7.0% | 33,205 | 0.0% | 0.47% | -13.7% | |
| CCS | Century Communities, Inc. | $3,901,000 | +3.4% | 89,099 | 0.0% | 0.37% | -16.4% | |
| UNP | Union Pacific | $2,844,000 | +5.8% | 13,660 | 0.0% | 0.27% | -14.8% | |
| SYY | Sysco | $2,735,000 | +19.3% | 36,834 | 0.0% | 0.26% | -3.7% | |
| MMM | 3M Company | $2,294,000 | +9.1% | 13,127 | 0.0% | 0.22% | -12.1% | |
| GOOG | Alphabet, Inc. Cl C | $2,288,000 | +19.2% | 1,306 | 0.0% | 0.22% | -4.0% | |
| CDNS | Cadence Design | $1,258,000 | +27.8% | 9,224 | 0.0% | 0.12% | +3.4% | |
| PLD | ProLogis Tr SBI | $1,238,000 | -1.0% | 12,425 | 0.0% | 0.12% | -19.7% | |
| BRKA | Berkshire Hathaway A | $1,043,000 | +8.6% | 3 | 0.0% | 0.10% | -12.4% | |
| AXP | American Express | $935,000 | +20.6% | 7,733 | 0.0% | 0.09% | -2.2% | |
| LLY | Eli Lilly | $719,000 | +13.9% | 4,260 | 0.0% | 0.07% | -8.1% | |
| TSLA | Tesla, Inc. | $610,000 | +64.4% | 865 | 0.0% | 0.06% | +31.8% | |
| LIN | Linde PLC | $593,000 | +10.6% | 2,250 | 0.0% | 0.06% | -11.1% | |
| INTC | Intel Corp. | $548,000 | -3.9% | 11,004 | 0.0% | 0.05% | -22.4% | |
| WMB | Williams Companies Inc | $523,000 | +2.1% | 26,101 | 0.0% | 0.05% | -16.7% | |
| SPGI | S&P Global Inc. | $526,000 | -8.8% | 1,600 | 0.0% | 0.05% | -26.5% | |
| CMCSA | Comcast Cl A | $499,000 | +13.2% | 9,524 | 0.0% | 0.05% | -9.6% | |
| TCEHY | Tencent Holdings Ltd. ADR | $482,000 | +7.6% | 6,620 | 0.0% | 0.05% | -13.2% | |
| ITW | Illinois Tool Works | $477,000 | +5.5% | 2,339 | 0.0% | 0.04% | -15.1% | |
| STT | State Street Corp | $460,000 | +22.7% | 6,314 | 0.0% | 0.04% | 0.0% | |
| AIG | American Intl. Group | $452,000 | +37.4% | 11,948 | 0.0% | 0.04% | +10.3% | |
| IWF | iShares Russell 1000 Growth ET | $449,000 | +11.1% | 1,862 | 0.0% | 0.04% | -10.4% | |
| ORCL | Oracle | $433,000 | +8.2% | 6,700 | 0.0% | 0.04% | -12.8% | |
| GWW | W. W. Grainger | $422,000 | +14.4% | 1,034 | 0.0% | 0.04% | -7.0% | |
| APD | Air Products | $392,000 | -8.4% | 1,436 | 0.0% | 0.04% | -26.0% | |
| BA | Boeing Company | $383,000 | +29.4% | 1,789 | 0.0% | 0.04% | +2.9% | |
| CAT | Caterpillar | $361,000 | +22.0% | 1,983 | 0.0% | 0.03% | -2.9% | |
| DXGE | WisdomTree Germany Hedged Equi | $326,000 | +8.3% | 10,500 | 0.0% | 0.03% | -11.4% | |
| IWV | iShares Russell 3000 ETF | $312,000 | +14.3% | 1,397 | 0.0% | 0.03% | -6.2% | |
| SCHW | Charles Schwab | $304,000 | +46.2% | 5,740 | 0.0% | 0.03% | +20.8% | |
| NOC | Northrup Grumman | $305,000 | -3.2% | 1,000 | 0.0% | 0.03% | -21.6% | |
| MDY | SPDR S&P Midcap 400 EFT | $298,000 | +23.7% | 710 | 0.0% | 0.03% | 0.0% | |
| GLW | Corning | $277,000 | +10.8% | 7,700 | 0.0% | 0.03% | -10.3% | |
| GXC | SPDR Index Shs S&P China | $273,000 | +9.2% | 2,100 | 0.0% | 0.03% | -10.3% | |
| IWN | iShares Russell 2000 Value ETF | $274,000 | +32.4% | 2,080 | 0.0% | 0.03% | +8.3% | |
| WMT | Wal-Mart Stores | $209,000 | +3.0% | 1,453 | 0.0% | 0.02% | -16.7% | |
| CTT | CatchMark Timber Trust | $164,000 | +5.1% | 17,500 | 0.0% | 0.02% | -11.1% |
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.