$932 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 199 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | New | Enterprise Prod Partners | $58,392,000 | – | 968,524 | +100.0% | 6.28% | – |
MMP | New | Magellan Midstream Partners, L | $52,136,000 | – | 975,790 | +100.0% | 5.60% | – |
PAA | New | Plains All American Pipeline L | $48,304,000 | – | 855,238 | +100.0% | 5.19% | – |
JNJ | New | Johnson & Johnson | $44,305,000 | – | 543,422 | +100.0% | 4.76% | – |
AIG | New | American Intl. Group | $41,096,000 | – | 1,058,637 | +100.0% | 4.42% | – |
C | New | Citigroup | $39,666,000 | – | 896,600 | +100.0% | 4.26% | – |
NSRGY | New | Nestle Spons ADR | $33,149,000 | – | 457,249 | +100.0% | 3.56% | – |
DCP | New | DCP Midstream Partners, LP | $32,935,000 | – | 706,604 | +100.0% | 3.54% | – |
BUD | New | Anheuser-Busch Inbev ADR | $31,383,000 | – | 315,250 | +100.0% | 3.37% | – |
ET | New | Energy Transfer Equity LP | $28,758,000 | – | 491,755 | +100.0% | 3.09% | – |
RHHBY | New | Roche Holding AG | $22,330,000 | – | 382,715 | +100.0% | 2.40% | – |
GOOGL | New | $21,121,000 | – | 26,595 | +100.0% | 2.27% | – | |
CVS | New | CVS/Caremark | $20,850,000 | – | 379,157 | +100.0% | 2.24% | – |
DAL | New | Delta Airlines | $19,889,000 | – | 1,204,690 | +100.0% | 2.14% | – |
GE | New | General Electric | $18,230,000 | – | 788,484 | +100.0% | 1.96% | – |
UAL | New | United Continental Holdings, I | $18,175,000 | – | 567,790 | +100.0% | 1.95% | – |
JPM | New | J.P. Morgan Chase | $17,743,000 | – | 373,859 | +100.0% | 1.91% | – |
PM | New | Philip Morris | $17,648,000 | – | 190,360 | +100.0% | 1.90% | – |
New | Anheuser-Busch InBev | $13,599,000 | – | 137,014 | +100.0% | 1.46% | – | |
MS | New | Morgan Stanley | $12,972,000 | – | 590,180 | +100.0% | 1.39% | – |
WFC | New | Wells Fargo | $12,269,000 | – | 331,696 | +100.0% | 1.32% | – |
GS | New | Goldman Sachs Inc. | $12,169,000 | – | 82,700 | +100.0% | 1.31% | – |
EEM | New | iShr MSCI Emerg Mkts ET | $11,990,000 | – | 280,340 | +100.0% | 1.29% | – |
V | New | Visa | $11,051,000 | – | 65,065 | +100.0% | 1.19% | – |
BAC | New | Bank of America | $9,957,000 | – | 817,500 | +100.0% | 1.07% | – |
AGN | New | Allergan Inc. | $9,760,000 | – | 87,430 | +100.0% | 1.05% | – |
TBBK | New | Bancorp Inc | $9,329,000 | – | 673,548 | +100.0% | 1.00% | – |
MDLZ | New | Mondelez International Inc. | $9,219,000 | – | 301,122 | +100.0% | 0.99% | – |
PG | New | Procter & Gamble | $8,571,000 | – | 111,228 | +100.0% | 0.92% | – |
MA | New | MasterCard Inc. | $8,466,000 | – | 15,645 | +100.0% | 0.91% | – |
CCK | New | Crown Holdings Inc . | $8,140,000 | – | 195,621 | +100.0% | 0.88% | – |
IBM | New | IBM | $7,381,000 | – | 34,603 | +100.0% | 0.79% | – |
ABT | New | Abbott Laboratories | $7,365,000 | – | 208,508 | +100.0% | 0.79% | – |
ITUB | New | Itau Unibanco Holding S.A. | $6,556,000 | – | 368,310 | +100.0% | 0.70% | – |
FMX | New | Fomento Economico Mexicano SA | $5,652,000 | – | 49,800 | +100.0% | 0.61% | – |
RSO | New | Resource Capital | $5,504,000 | – | 832,731 | +100.0% | 0.59% | – |
UNP | New | Union Pacific | $5,428,000 | – | 38,113 | +100.0% | 0.58% | – |
UN | New | Unilever NV NY | $4,998,000 | – | 121,910 | +100.0% | 0.54% | – |
NEE | New | NextEra Energy | $4,992,000 | – | 64,258 | +100.0% | 0.54% | – |
VOD | New | Vodafone Group PLC | $4,777,000 | – | 168,190 | +100.0% | 0.51% | – |
CL | New | Colgate Palmolive | $4,758,000 | – | 40,314 | +100.0% | 0.51% | – |
CVX | New | Chevron | $4,234,000 | – | 35,630 | +100.0% | 0.46% | – |
KMR | New | Kinder Morgan Mgmt | $4,231,000 | – | 48,158 | +100.0% | 0.46% | – |
PFE | New | Pfizer | $4,193,000 | – | 145,295 | +100.0% | 0.45% | – |
F | New | Ford Motor Co. | $4,192,000 | – | 318,820 | +100.0% | 0.45% | – |
HSIC | New | Henry Schein | $3,948,000 | – | 42,660 | +100.0% | 0.42% | – |
AAPL | New | Apple Computer | $3,901,000 | – | 8,813 | +100.0% | 0.42% | – |
NBL | New | Noble Energy | $3,784,000 | – | 32,715 | +100.0% | 0.41% | – |
COP | New | ConocoPhillips | $3,743,000 | – | 62,285 | +100.0% | 0.40% | – |
XOM | New | Exxon Mobil | $3,689,000 | – | 40,944 | +100.0% | 0.40% | – |
NRF | New | Northstar Realty Finance Corp. | $3,612,000 | – | 381,000 | +100.0% | 0.39% | – |
SYY | New | Sysco | $3,453,000 | – | 98,191 | +100.0% | 0.37% | – |
PEP | New | Pepsico | $3,326,000 | – | 42,046 | +100.0% | 0.36% | – |
PX | New | Praxair | $3,207,000 | – | 28,751 | +100.0% | 0.34% | – |
LPT | New | Liberty Property Tr | $2,893,000 | – | 72,783 | +100.0% | 0.31% | – |
PSE | New | Pioneer Southwest Energy Partn | $2,895,000 | – | 118,505 | +100.0% | 0.31% | – |
REXI | New | Resource America | $2,856,000 | – | 286,765 | +100.0% | 0.31% | – |
DD | New | duPont | $2,746,000 | – | 55,849 | +100.0% | 0.30% | – |
MRK | New | Merck | $2,730,000 | – | 61,763 | +100.0% | 0.29% | – |
TD | New | Toronto Dominion Bank | $2,657,000 | – | 31,910 | +100.0% | 0.29% | – |
TMO | New | Thermo Fisher Scientific | $2,654,000 | – | 34,697 | +100.0% | 0.28% | – |
BRKB | New | Brkshire Hathaway B | $2,615,000 | – | 25,095 | +100.0% | 0.28% | – |
COST | New | Costco Wholesale | $2,453,000 | – | 23,117 | +100.0% | 0.26% | – |
TROX | New | Tronox Inc. | $2,373,000 | – | 119,766 | +100.0% | 0.26% | – |
RDSA | New | Royal Dutch Shell | $2,377,000 | – | 36,482 | +100.0% | 0.26% | – |
NVS | New | Novartis | $2,346,000 | – | 32,936 | +100.0% | 0.25% | – |
ADP | New | Automatic Data Processing | $2,132,000 | – | 32,786 | +100.0% | 0.23% | – |
KMB | New | Kimberly Clark | $2,121,000 | – | 21,648 | +100.0% | 0.23% | – |
XRAY | New | Dentsply Intl | $2,086,000 | – | 49,140 | +100.0% | 0.22% | – |
PSX | New | Phillips 66 | $2,059,000 | – | 29,432 | +100.0% | 0.22% | – |
COSWF | New | Canadian Oil Sands Trust Ltd | $2,049,000 | – | 99,406 | +100.0% | 0.22% | – |
MWE | New | MarkWest Energy Partners LP | $2,025,000 | – | 33,340 | +100.0% | 0.22% | – |
BEN | New | Franklin Resources | $1,982,000 | – | 13,143 | +100.0% | 0.21% | – |
GXC | New | SPDR Index Shs S&P China | $1,882,000 | – | 26,900 | +100.0% | 0.20% | – |
FXI | New | Xinhua China 25 Index Fund | $1,685,000 | – | 45,624 | +100.0% | 0.18% | – |
TWX | New | Time Warner Inc. | $1,688,000 | – | 29,299 | +100.0% | 0.18% | – |
SPY | New | SPDR S&P 500 ETF | $1,670,000 | – | 10,660 | +100.0% | 0.18% | – |
TOO | New | Teekay Offshore Partners, L.P. | $1,648,000 | – | 54,591 | +100.0% | 0.18% | – |
MMM | New | 3M Company | $1,632,000 | – | 15,356 | +100.0% | 0.18% | – |
NSH | New | Nustar GP Holdings LLC | $1,528,000 | – | 47,020 | +100.0% | 0.16% | – |
KO | New | Coca Cola Co. | $1,520,000 | – | 37,576 | +100.0% | 0.16% | – |
TWO | New | Two Harbors Investment Corp. | $1,511,000 | – | 119,850 | +100.0% | 0.16% | – |
OXY | New | Occidental Petroleum | $1,466,000 | – | 18,710 | +100.0% | 0.16% | – |
EEQ | New | Enbridge Energy Mgmt. | $1,456,000 | – | 48,190 | +100.0% | 0.16% | – |
NRGY | New | Inergy L.P. | $1,426,000 | – | 69,802 | +100.0% | 0.15% | – |
New | SAB Miller PLC/GBP/ | $1,248,000 | – | 23,719 | +100.0% | 0.13% | – | |
SPH | New | Surburban Propane Partners LP | $1,151,000 | – | 25,873 | +100.0% | 0.12% | – |
JFC | New | JF China Region Fund | $1,151,000 | – | 79,909 | +100.0% | 0.12% | – |
BDX | New | Becton Dickinson | $1,132,000 | – | 11,843 | +100.0% | 0.12% | – |
GAS | New | AGL Resources | $1,083,000 | – | 25,825 | +100.0% | 0.12% | – |
DRE | New | Duke Realty | $1,033,000 | – | 60,850 | +100.0% | 0.11% | – |
PVR | New | PVR Partners LP | $1,028,000 | – | 42,618 | +100.0% | 0.11% | – |
CB | New | Chubb | $996,000 | – | 11,374 | +100.0% | 0.11% | – |
New | Kunlun Energy | $995,000 | – | 476,000 | +100.0% | 0.11% | – | |
SBMRY | New | SAB Miller ADR | $985,000 | – | 18,730 | +100.0% | 0.11% | – |
AAP | New | Advance Auto Parts | $937,000 | – | 11,338 | +100.0% | 0.10% | – |
EL | New | Estee Lauder | $902,000 | – | 14,080 | +100.0% | 0.10% | – |
NS | New | Nustar Energy LP | $907,000 | – | 17,006 | +100.0% | 0.10% | – |
IVZ | New | Invesco | $892,000 | – | 30,796 | +100.0% | 0.10% | – |
SYK | New | Stryker Corp | $875,000 | – | 13,412 | +100.0% | 0.09% | – |
DISCA | New | Discovery Holding A | $858,000 | – | 10,894 | +100.0% | 0.09% | – |
EIHI | New | Eastern Insurance Holdings | $826,000 | – | 44,032 | +100.0% | 0.09% | – |
GBL | New | Gamco Investors A | $801,000 | – | 15,088 | +100.0% | 0.09% | – |
GPC | New | Genuine Parts | $800,000 | – | 10,261 | +100.0% | 0.09% | – |
DISCK | New | Discovery Comm C | $799,000 | – | 11,483 | +100.0% | 0.09% | – |
SPLS | New | Staples | $787,000 | – | 58,659 | +100.0% | 0.08% | – |
LNKD | New | $787,000 | – | 4,470 | +100.0% | 0.08% | – | |
UNH | New | UnitedHealth Group | $745,000 | – | 13,020 | +100.0% | 0.08% | – |
DIS | New | Walt Disney | $749,000 | – | 13,194 | +100.0% | 0.08% | – |
EMR | New | Emerson Electric Co. | $696,000 | – | 12,450 | +100.0% | 0.08% | – |
WPZ | New | Williams Partners, LP | $697,000 | – | 13,456 | +100.0% | 0.08% | – |
DST | New | DST Systems | $687,000 | – | 9,645 | +100.0% | 0.07% | – |
ABB | New | ABB Ltd. | $667,000 | – | 29,300 | +100.0% | 0.07% | – |
ORCL | New | Oracle | $638,000 | – | 19,745 | +100.0% | 0.07% | – |
GILD | New | Gilead Science | $625,000 | – | 12,780 | +100.0% | 0.07% | – |
AXP | New | American Express | $617,000 | – | 9,150 | +100.0% | 0.07% | – |
TIF | New | Tiffany & Co. | $603,000 | – | 8,669 | +100.0% | 0.06% | – |
PCP | New | Precision Castparts | $607,000 | – | 3,200 | +100.0% | 0.06% | – |
CMCSA | New | Comcast Cl A | $597,000 | – | 14,213 | +100.0% | 0.06% | – |
A309PS | New | DirectTV | $592,000 | – | 10,466 | +100.0% | 0.06% | – |
LKQ | New | LKQ Corporation | $572,000 | – | 26,300 | +100.0% | 0.06% | – |
ZAGG | New | ZAGG Inc. | $554,000 | – | 76,145 | +100.0% | 0.06% | – |
SIMO | New | Silicon Motion Technologies Co | $552,000 | – | 47,118 | +100.0% | 0.06% | – |
BIIB | New | Biogen Idec Inc. | $539,000 | – | 2,800 | +100.0% | 0.06% | – |
MCD | New | McDonald's Corp. | $544,000 | – | 5,457 | +100.0% | 0.06% | – |
ROK | New | Rockwell International | $511,000 | – | 5,920 | +100.0% | 0.06% | – |
AB | New | AllianceBernstein Holdings, LP | $512,000 | – | 23,400 | +100.0% | 0.06% | – |
MON | New | Monsanto | $509,000 | – | 4,820 | +100.0% | 0.06% | – |
MKC | New | McCormick & Co. | $515,000 | – | 7,000 | +100.0% | 0.06% | – |
VIAB | New | Viacom Class B | $499,000 | – | 8,116 | +100.0% | 0.05% | – |
SU | New | Suncor Energy Inc. | $486,000 | – | 16,200 | +100.0% | 0.05% | – |
MDT | New | Medtronic | $480,000 | – | 10,219 | +100.0% | 0.05% | – |
EW | New | Edwards Lifesciences | $481,000 | – | 5,850 | +100.0% | 0.05% | – |
GWW | New | W. W. Grainger | $476,000 | – | 2,116 | +100.0% | 0.05% | – |
EEP | New | Enbridge Energy Partners L.P. | $473,000 | – | 15,700 | +100.0% | 0.05% | – |
BA | New | Boeing Company | $470,000 | – | 5,478 | +100.0% | 0.05% | – |
BRKA | New | Brkshire Hathaway A | $469,000 | – | 3 | +100.0% | 0.05% | – |
EROC | New | Eagle Rock Energy Partners, LP | $456,000 | – | 46,421 | +100.0% | 0.05% | – |
AMZN | New | Amazon.com Inc. | $457,000 | – | 1,715 | +100.0% | 0.05% | – |
CMA | New | Comerica Inc. | $449,000 | – | 12,480 | +100.0% | 0.05% | – |
UTX | New | United Technologies | $443,000 | – | 4,745 | +100.0% | 0.05% | – |
ARG | New | Airgas Inc. | $448,000 | – | 4,522 | +100.0% | 0.05% | – |
F113PS | New | Covidien Ltd. | $434,000 | – | 6,400 | +100.0% | 0.05% | – |
VWO | New | Vanguard FTSE Emerging Markets | $440,000 | – | 10,254 | +100.0% | 0.05% | – |
INTC | New | Intel Corp. | $426,000 | – | 19,504 | +100.0% | 0.05% | – |
STON | New | StoneMor Partners LP | $426,000 | – | 16,966 | +100.0% | 0.05% | – |
CMRE | New | Costamare Inc. | $419,000 | – | 26,339 | +100.0% | 0.04% | – |
LMCA | New | Liberty Media | $423,000 | – | 3,785 | +100.0% | 0.04% | – |
FNB | New | F.N.B. Corp. | $423,000 | – | 34,968 | +100.0% | 0.04% | – |
ITW | New | Illinois Tool Works | $418,000 | – | 6,859 | +100.0% | 0.04% | – |
TWC | New | Time Warner Cable, Inc. | $413,000 | – | 4,295 | +100.0% | 0.04% | – |
GMLP | New | Golar LNG Partners LP | $411,000 | – | 12,441 | +100.0% | 0.04% | – |
MU | New | Micron Technology Inc. | $405,000 | – | 40,639 | +100.0% | 0.04% | – |
SBUX | New | Starbucks Corp. | $398,000 | – | 6,990 | +100.0% | 0.04% | – |
CMI | New | Cummins Inc. | $395,000 | – | 3,410 | +100.0% | 0.04% | – |
MET | New | MetLife | $384,000 | – | 10,100 | +100.0% | 0.04% | – |
HNZ | New | H. J. Heinz | $383,000 | – | 5,300 | +100.0% | 0.04% | – |
KRFT | New | Kraft Foods Group, Inc. | $373,000 | – | 7,248 | +100.0% | 0.04% | – |
MSFT | New | Microsoft | $367,000 | – | 12,840 | +100.0% | 0.04% | – |
CMLP | New | Crestwood Midstream Partners L | $353,000 | – | 14,819 | +100.0% | 0.04% | – |
QCOM | New | Qualcomm | $358,000 | – | 5,350 | +100.0% | 0.04% | – |
SLB | New | Schlumberger | $349,000 | – | 4,662 | +100.0% | 0.04% | – |
CSCO | New | Cisco Systems | $358,000 | – | 17,157 | +100.0% | 0.04% | – |
TTE | New | Total SA | $346,000 | – | 7,209 | +100.0% | 0.04% | – |
STT | New | State Street Corp | $347,000 | – | 5,864 | +100.0% | 0.04% | – |
NOC | New | Northrup Grumman | $341,000 | – | 4,858 | +100.0% | 0.04% | – |
JBL | New | Jabil Circuits Inc. | $338,000 | – | 18,299 | +100.0% | 0.04% | – |
TBT | New | ProShares UltraShort 20+ Year | $321,000 | – | 4,880 | +100.0% | 0.03% | – |
TMP | New | Tompkins Financial Corp | $305,000 | – | 7,203 | +100.0% | 0.03% | – |
DE | New | Deere & Co. | $307,000 | – | 3,575 | +100.0% | 0.03% | – |
D | New | Dominion Resources | $311,000 | – | 5,350 | +100.0% | 0.03% | – |
ABBV | New | AbbVie, Inc. | $301,000 | – | 7,380 | +100.0% | 0.03% | – |
4945SC | New | Kinder Morgan Energy Partners | $287,000 | – | 3,200 | +100.0% | 0.03% | – |
FDX | New | Fedex | $262,000 | – | 2,663 | +100.0% | 0.03% | – |
WMB | New | Williams Companies Inc | $253,000 | – | 6,762 | +100.0% | 0.03% | – |
APC | New | Anadarko Petroleum | $249,000 | – | 2,850 | +100.0% | 0.03% | – |
EVEPQ | New | EV Energy Partners | $232,000 | – | 4,255 | +100.0% | 0.02% | – |
GIS | New | General Mills | $234,000 | – | 4,744 | +100.0% | 0.02% | – |
ACGL | New | Arch Capital Group | $237,000 | – | 4,500 | +100.0% | 0.02% | – |
FITB | New | Fifth Third Bancorp | $229,000 | – | 14,010 | +100.0% | 0.02% | – |
CELG | New | Celgne Corp | $220,000 | – | 1,900 | +100.0% | 0.02% | – |
TYC | New | Tyco International | $211,000 | – | 6,600 | +100.0% | 0.02% | – |
CAT | New | Caterpillar | $204,000 | – | 2,350 | +100.0% | 0.02% | – |
BAX | New | Baxter Intl. | $209,000 | – | 2,880 | +100.0% | 0.02% | – |
WAG | New | Walgreen | $205,000 | – | 4,300 | +100.0% | 0.02% | – |
ESRX | New | Express Scripts Holding | $204,000 | – | 3,532 | +100.0% | 0.02% | – |
TLAB | New | Tellabs | $32,000 | – | 15,200 | +100.0% | 0.00% | – |
New | Lehman Note | $0 | – | 12,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-29
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.