$810 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 144 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | Boston Scientific | $9,844 | – | 170,282 | +100.0% | 1.22% | – |
| IDA | New | IDACORP | $6,815 | – | 69,314 | +100.0% | 0.84% | – |
| NVDA | New | Nvidia Corporation | $1,605 | – | 3,240 | +100.0% | 0.20% | – |
| BNPQY | New | BNP Paribas ADR | $667 | – | 19,200 | +100.0% | 0.08% | – |
| New | Sandoz ADR | $242 | – | 7,549 | +100.0% | 0.03% | – | |
| New | Liberty SiriusXM Series C | $215 | – | 7,480 | +100.0% | 0.03% | – | |
| SONY | New | Sony Corp. | $211 | – | 2,225 | +100.0% | 0.03% | – |
| JUST | New | Goldman Sachs JUST | $211 | – | 3,100 | +100.0% | 0.03% | – |
| BTG | New | B2Gold Corp | $39 | – | 12,256 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.