$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | $6,082 | +29.7% | 221,710 | 0.0% | 0.75% | +28.2% | |
| COST | Costco Wholesale | $3,617 | +16.8% | 5,480 | 0.0% | 0.45% | +15.2% | |
| SYK | Stryker Corp | $3,069 | +9.6% | 10,250 | 0.0% | 0.38% | +8.3% | |
| UBS | UBS Group AG | $2,596 | +25.4% | 84,012 | 0.0% | 0.32% | +23.6% | |
| SYY | Sysco | $2,511 | +10.7% | 34,334 | 0.0% | 0.31% | +9.5% | |
| LLY | Eli Lilly | $2,314 | +8.5% | 3,970 | 0.0% | 0.29% | +7.5% | |
| CDNS | Cadence Design | $2,158 | +16.2% | 7,924 | 0.0% | 0.27% | +14.7% | |
| VEOEY | Veolia Environnement ADR | $1,654 | +9.3% | 104,826 | 0.0% | 0.20% | +7.9% | |
| BRKA | Berkshire Hathaway A | $1,628 | +2.1% | 3 | 0.0% | 0.20% | +1.0% | |
| FMX | Fomento Economico Mexicano SA | $1,585 | +19.4% | 12,157 | 0.0% | 0.20% | +18.1% | |
| AXP | American Express | $1,430 | +25.5% | 7,633 | 0.0% | 0.18% | +23.9% | |
| IYW | iShares US Technology | $1,203 | +17.0% | 9,800 | 0.0% | 0.15% | +15.6% | |
| XOM | Exxon Mobil | $1,175 | -15.0% | 11,755 | 0.0% | 0.14% | -16.2% | |
| CB | Chubb Ltd. | $922 | +8.6% | 4,078 | 0.0% | 0.11% | +7.5% | |
| RTX | Raytheon Technologies | $870 | +16.9% | 10,335 | 0.0% | 0.11% | +15.1% | |
| DE | Deere & Co. | $816 | +6.0% | 2,041 | 0.0% | 0.10% | +5.2% | |
| CCK | Crown Holdings Inc . | $783 | +4.1% | 8,498 | 0.0% | 0.10% | +3.2% | |
| ORCL | Oracle | $706 | -0.6% | 6,700 | 0.0% | 0.09% | -2.2% | |
| SPGI | S&P Global Inc. | $705 | +20.5% | 1,600 | 0.0% | 0.09% | +19.2% | |
| GWW | W. W. Grainger | $703 | +19.8% | 848 | 0.0% | 0.09% | +19.2% | |
| EONGY | E.ON SE ADR | $663 | +13.1% | 49,300 | 0.0% | 0.08% | +12.3% | |
| ITW | Illinois Tool Works | $613 | +13.7% | 2,339 | 0.0% | 0.08% | +13.4% | |
| LDOS | Leidos Holdings Inc. | $587 | +17.4% | 5,420 | 0.0% | 0.07% | +16.1% | |
| CMCSA | Comcast Cl A | $572 | -1.0% | 13,036 | 0.0% | 0.07% | -1.4% | |
| INTC | Intel Corp. | $553 | +41.4% | 11,004 | 0.0% | 0.07% | +38.8% | |
| SCHW | Charles Schwab | $514 | +25.1% | 7,478 | 0.0% | 0.06% | +23.5% | |
| MCD | McDonald's Corp. | $485 | +12.5% | 1,635 | 0.0% | 0.06% | +11.1% | |
| NOC | Northrup Grumman | $468 | +6.4% | 1,000 | 0.0% | 0.06% | +5.5% | |
| Thomason Reuters | $472 | +19.5% | 3,231 | 0.0% | 0.06% | +18.4% | ||
| BA | Boeing Company | $466 | +35.9% | 1,789 | 0.0% | 0.06% | +34.9% | |
| ABT | Abbott Laboratories | $470 | +13.8% | 4,268 | 0.0% | 0.06% | +11.5% | |
| STT | State Street Corp | $420 | +15.7% | 5,418 | 0.0% | 0.05% | +15.6% | |
| AB | AllianceBernstein Holdings, LP | $413 | +2.2% | 13,325 | 0.0% | 0.05% | +2.0% | |
| BDX | Becton Dickinson | $371 | -5.6% | 1,520 | 0.0% | 0.05% | -6.1% | |
| Brookfield Corp. | $369 | +28.1% | 9,200 | 0.0% | 0.05% | +27.8% | ||
| General Electric | $371 | +15.6% | 2,908 | 0.0% | 0.05% | +15.0% | ||
| IWF | iShares Russell 1000 Growth ET | $364 | +14.1% | 1,200 | 0.0% | 0.04% | +12.5% | |
| MDY | SPDR S&P Midcap 400 EFT | $360 | +11.1% | 710 | 0.0% | 0.04% | +10.0% | |
| UBER | Uber Technologies, Inc. | $339 | +34.0% | 5,500 | 0.0% | 0.04% | +31.2% | |
| IWN | iShares Russell 2000 Value ETF | $323 | +14.5% | 2,080 | 0.0% | 0.04% | +14.3% | |
| CMI | Cummins Inc. | $246 | +5.1% | 1,026 | 0.0% | 0.03% | +3.4% | |
| PRU | Prudential Financial Inc | $228 | +9.1% | 2,200 | 0.0% | 0.03% | +7.7% |
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.