$936 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 184 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prod Partners | $60,990,000 | +4.4% | 981,334 | +1.3% | 6.51% | +3.8% |
| MMP | Buy | Magellan Midstream Partners, L | $54,994,000 | +5.5% | 1,009,070 | +3.4% | 5.87% | +4.9% |
| PAA | Buy | Plains All American Pipeline L | $48,883,000 | +1.2% | 875,888 | +2.4% | 5.22% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $48,260,000 | +8.9% | 562,081 | +3.4% | 5.15% | +8.3% |
| C | Buy | Citigroup | $45,009,000 | +13.5% | 938,265 | +4.6% | 4.81% | +12.8% |
| AIG | Sell | American Intl. Group | $42,478,000 | +3.4% | 950,297 | -10.2% | 4.54% | +2.7% |
| DCP | Buy | DCP Midstream Partners, LP | $39,884,000 | +21.1% | 737,234 | +4.3% | 4.26% | +20.4% |
| ET | Buy | Energy Transfer Equity LP | $30,616,000 | +6.5% | 511,795 | +4.1% | 3.27% | +5.8% |
| JPM | Buy | J.P. Morgan Chase | $26,747,000 | +50.7% | 506,673 | +35.5% | 2.86% | +49.8% |
| GOOGL | Buy | $26,248,000 | +24.3% | 29,815 | +12.1% | 2.80% | +23.5% | |
| DAL | Buy | Delta Airlines | $23,588,000 | +18.6% | 1,260,690 | +4.6% | 2.52% | +17.9% |
| UAL | Buy | United Continental Holdings, I | $23,539,000 | +29.5% | 752,280 | +32.5% | 2.51% | +28.7% |
| NSRGY | Sell | Nestle Spons ADR | $22,406,000 | -32.4% | 342,209 | -25.2% | 2.39% | -32.8% |
| RHHBY | Sell | Roche Holding AG | $19,548,000 | -12.5% | 314,815 | -17.7% | 2.09% | -13.0% |
| CVS | Sell | CVS/Caremark | $19,444,000 | -6.7% | 340,047 | -10.3% | 2.08% | -7.3% |
| WFC | Buy | Wells Fargo | $18,365,000 | +49.7% | 444,996 | +34.2% | 1.96% | +48.8% |
| BLK | New | BlackRock, Inc. | $17,396,000 | – | 67,730 | +100.0% | 1.86% | – |
| V | Buy | Visa | $17,137,000 | +55.1% | 93,775 | +44.1% | 1.83% | +54.2% |
| BAC | Buy | Bank of America | $13,896,000 | +39.6% | 1,080,560 | +32.2% | 1.48% | +38.7% |
| BUD | Sell | Anheuser-Busch Inbev ADR | $12,815,000 | -59.2% | 141,980 | -55.0% | 1.37% | -59.4% |
| GS | Buy | Goldman Sachs Inc. | $12,581,000 | +3.4% | 83,180 | +0.6% | 1.34% | +2.8% |
| Sell | Anheuser-Busch InBev | $12,259,000 | -9.9% | 135,464 | -1.1% | 1.31% | -10.4% | |
| AGN | Buy | Allergan Inc. | $11,609,000 | +18.9% | 137,810 | +57.6% | 1.24% | +18.2% |
| TBBK | Sell | Bancorp Inc | $10,092,000 | +8.2% | 673,248 | -0.0% | 1.08% | +7.6% |
| F | Buy | Ford Motor Co. | $10,096,000 | +140.8% | 652,600 | +104.7% | 1.08% | +139.6% |
| MA | Buy | MasterCard Inc. | $9,649,000 | +14.0% | 16,795 | +7.4% | 1.03% | +13.3% |
| COF | New | Capital One Financial | $9,523,000 | – | 151,620 | +100.0% | 1.02% | – |
| PM | Sell | Philip Morris | $9,104,000 | -48.4% | 105,100 | -44.8% | 0.97% | -48.7% |
| GE | Sell | General Electric | $9,030,000 | -50.5% | 389,387 | -50.6% | 0.96% | -50.8% |
| PG | Sell | Procter & Gamble | $8,418,000 | -1.8% | 109,334 | -1.7% | 0.90% | -2.4% |
| CCK | Buy | Crown Holdings Inc . | $8,083,000 | -0.7% | 196,521 | +0.5% | 0.86% | -1.4% |
| ABT | Buy | Abbott Laboratories | $7,945,000 | +7.9% | 227,788 | +9.2% | 0.85% | +7.3% |
| IBM | IBM | $6,613,000 | -10.4% | 34,603 | 0.0% | 0.71% | -11.0% | |
| NEE | Buy | NextEra Energy | $5,246,000 | +5.1% | 64,388 | +0.2% | 0.56% | +4.5% |
| MDLZ | Sell | Mondelez International Inc. | $5,001,000 | -45.8% | 175,282 | -41.8% | 0.53% | -46.1% |
| RSO | Sell | Resource Capital | $4,953,000 | -10.0% | 805,331 | -3.3% | 0.53% | -10.5% |
| VOD | Vodafone Group PLC | $4,835,000 | +1.2% | 168,190 | 0.0% | 0.52% | +0.6% | |
| UN | Sell | Unilever NV NY | $4,792,000 | -4.1% | 121,909 | -0.0% | 0.51% | -4.7% |
| FMX | Sell | Fomento Economico Mexicano SA | $4,718,000 | -16.5% | 45,720 | -8.2% | 0.50% | -17.0% |
| CL | Buy | Colgate Palmolive | $4,619,000 | -2.9% | 80,628 | +100.0% | 0.49% | -3.5% |
| CVX | Buy | Chevron | $4,229,000 | -0.1% | 35,733 | +0.3% | 0.45% | -0.7% |
| PFE | Buy | Pfizer | $4,114,000 | -1.9% | 146,888 | +1.1% | 0.44% | -2.7% |
| PSE | Buy | Pioneer Southwest Energy Partn | $4,114,000 | +42.1% | 120,005 | +1.3% | 0.44% | +41.2% |
| KMR | Buy | Kinder Morgan Mgmt | $4,082,000 | -3.5% | 48,839 | +1.4% | 0.44% | -4.2% |
| NBL | Buy | Noble Energy | $3,928,000 | +3.8% | 65,430 | +100.0% | 0.42% | +3.2% |
| COP | Buy | ConocoPhillips | $3,776,000 | +0.9% | 62,412 | +0.2% | 0.40% | +0.2% |
| XOM | Buy | Exxon Mobil | $3,775,000 | +2.3% | 41,787 | +2.1% | 0.40% | +1.8% |
| HSIC | Sell | Henry Schein | $3,583,000 | -9.2% | 37,425 | -12.3% | 0.38% | -9.7% |
| AAPL | Buy | Apple Computer | $3,581,000 | -8.2% | 9,031 | +2.5% | 0.38% | -8.8% |
| NRF | Northstar Realty Finance Corp. | $3,467,000 | -4.0% | 381,000 | 0.0% | 0.37% | -4.6% | |
| PEP | Sell | Pepsico | $3,431,000 | +3.2% | 41,954 | -0.2% | 0.37% | +2.5% |
| SYY | Sysco | $3,354,000 | -2.9% | 98,191 | 0.0% | 0.36% | -3.5% | |
| PX | Praxair | $3,311,000 | +3.2% | 28,751 | 0.0% | 0.35% | +2.6% | |
| DD | Buy | duPont | $3,027,000 | +10.2% | 57,649 | +3.2% | 0.32% | +9.5% |
| TMO | Thermo Fisher Scientific | $2,936,000 | +10.6% | 34,697 | 0.0% | 0.31% | +10.2% | |
| MRK | Merck | $2,869,000 | +5.1% | 61,763 | 0.0% | 0.31% | +4.4% | |
| LPT | Liberty Property Tr | $2,690,000 | -7.0% | 72,783 | 0.0% | 0.29% | -7.7% | |
| COST | Costco Wholesale | $2,556,000 | +4.2% | 23,117 | 0.0% | 0.27% | +3.4% | |
| BRKB | Sell | Brkshire Hathaway B | $2,523,000 | -3.5% | 22,541 | -10.2% | 0.27% | -4.3% |
| REXI | Resource America | $2,438,000 | -14.6% | 286,765 | 0.0% | 0.26% | -15.3% | |
| NVS | Sell | Novartis | $2,329,000 | -0.7% | 32,934 | -0.0% | 0.25% | -1.2% |
| ADP | Automatic Data Processing | $2,258,000 | +5.9% | 32,786 | 0.0% | 0.24% | +5.2% | |
| MWE | Sell | MarkWest Energy Partners LP | $2,227,000 | +10.0% | 33,318 | -0.1% | 0.24% | +9.2% |
| TROX | Sell | Tronox Inc. | $2,039,000 | -14.1% | 101,206 | -15.5% | 0.22% | -14.5% |
| XRAY | Dentsply Intl | $2,013,000 | -3.5% | 49,140 | 0.0% | 0.22% | -4.0% | |
| KMB | Sell | Kimberly Clark | $1,909,000 | -10.0% | 19,648 | -9.2% | 0.20% | -10.5% |
| RDSA | Sell | Royal Dutch Shell | $1,905,000 | -19.9% | 29,862 | -18.1% | 0.20% | -20.4% |
| COSWF | Canadian Oil Sands Trust Ltd | $1,845,000 | -10.0% | 99,406 | 0.0% | 0.20% | -10.5% | |
| GXC | Buy | SPDR Index Shs S&P China | $1,833,000 | -2.6% | 28,600 | +6.3% | 0.20% | -3.0% |
| TOO | Teekay Offshore Partners, L.P. | $1,773,000 | +7.6% | 54,591 | 0.0% | 0.19% | +6.8% | |
| FOE | New | Ferro Corp | $1,749,000 | – | 251,673 | +100.0% | 0.19% | – |
| PSX | Buy | Phillips 66 | $1,738,000 | -15.6% | 29,495 | +0.2% | 0.19% | -15.8% |
| SPY | SPDR S&P 500 ETF | $1,710,000 | +2.4% | 10,660 | 0.0% | 0.18% | +2.2% | |
| OXY | Buy | Occidental Petroleum | $1,705,000 | +16.3% | 19,110 | +2.1% | 0.18% | +15.2% |
| TWX | Time Warner Inc. | $1,694,000 | +0.4% | 29,299 | 0.0% | 0.18% | 0.0% | |
| MMM | 3M Company | $1,679,000 | +2.9% | 15,356 | 0.0% | 0.18% | +2.3% | |
| BEN | Sell | Franklin Resources | $1,516,000 | -23.5% | 11,143 | -15.2% | 0.16% | -23.9% |
| KO | Sell | Coca Cola Co. | $1,503,000 | -1.1% | 37,476 | -0.3% | 0.16% | -1.2% |
| EEQ | Buy | Enbridge Energy Mgmt. | $1,486,000 | +2.1% | 49,077 | +1.8% | 0.16% | +1.9% |
| FXI | Xinhua China 25 Index Fund | $1,484,000 | -11.9% | 45,624 | 0.0% | 0.16% | -12.7% | |
| SU | Buy | Suncor Energy Inc. | $1,268,000 | +160.9% | 43,012 | +165.5% | 0.14% | +159.6% |
| NSH | Sell | Nustar GP Holdings LLC | $1,251,000 | -18.1% | 46,820 | -0.4% | 0.13% | -18.3% |
| TWO | Two Harbors Investment Corp. | $1,228,000 | -18.7% | 119,850 | 0.0% | 0.13% | -19.1% | |
| BDX | Becton Dickinson | $1,170,000 | +3.4% | 11,843 | 0.0% | 0.12% | +2.5% | |
| PVR | Sell | PVR Partners LP | $1,162,000 | +13.0% | 42,558 | -0.1% | 0.12% | +12.7% |
| SAB Miller PLC/GBP/ | $1,134,000 | -9.1% | 23,719 | 0.0% | 0.12% | -9.7% | ||
| NRGY | Inergy L.P. | $1,118,000 | -21.6% | 69,802 | 0.0% | 0.12% | -22.2% | |
| GAS | Sell | AGL Resources | $1,107,000 | +2.2% | 25,824 | -0.0% | 0.12% | +1.7% |
| JFC | JF China Region Fund | $1,053,000 | -8.5% | 79,909 | 0.0% | 0.11% | -9.7% | |
| MU | Buy | Micron Technology Inc. | $1,030,000 | +154.3% | 71,888 | +76.9% | 0.11% | +150.0% |
| IVZ | Invesco | $979,000 | +9.8% | 30,796 | 0.0% | 0.10% | +9.4% | |
| CB | Chubb | $963,000 | -3.3% | 11,374 | 0.0% | 0.10% | -3.7% | |
| DRE | Duke Realty | $949,000 | -8.1% | 60,850 | 0.0% | 0.10% | -9.0% | |
| EL | Estee Lauder | $926,000 | +2.7% | 14,080 | 0.0% | 0.10% | +2.1% | |
| SPLS | Staples | $931,000 | +18.3% | 58,659 | 0.0% | 0.10% | +16.5% | |
| AAP | Advance Auto Parts | $920,000 | -1.8% | 11,338 | 0.0% | 0.10% | -3.0% | |
| UNP | Sell | Union Pacific | $895,000 | -83.5% | 5,803 | -84.8% | 0.10% | -83.5% |
| KKR | New | KKR & Co. LP | $885,000 | – | 45,000 | +100.0% | 0.10% | – |
| SYK | Stryker Corp | $867,000 | -0.9% | 13,412 | 0.0% | 0.09% | -1.1% | |
| UNH | UnitedHealth Group | $853,000 | +14.5% | 13,020 | 0.0% | 0.09% | +13.8% | |
| DISCA | Sell | Discovery Holding A | $841,000 | -2.0% | 10,890 | -0.0% | 0.09% | -2.2% |
| GBL | Gamco Investors A | $836,000 | +4.4% | 15,088 | 0.0% | 0.09% | +3.5% | |
| DIS | Walt Disney | $833,000 | +11.2% | 13,194 | 0.0% | 0.09% | +11.2% | |
| GPC | Buy | Genuine Parts | $830,000 | +3.8% | 10,627 | +3.6% | 0.09% | +3.5% |
| EIHI | Eastern Insurance Holdings | $826,000 | 0.0% | 44,032 | 0.0% | 0.09% | -1.1% | |
| DISCK | Sell | Discovery Comm C | $801,000 | +0.3% | 11,479 | -0.0% | 0.09% | 0.0% |
| Kunlun Energy | $800,000 | -19.6% | 476,000 | 0.0% | 0.08% | -20.6% | ||
| LNKD | $797,000 | +1.3% | 4,470 | 0.0% | 0.08% | 0.0% | ||
| PCP | Precision Castparts | $723,000 | +19.1% | 3,200 | 0.0% | 0.08% | +18.5% | |
| MKC | Buy | McCormick & Co. | $714,000 | +38.6% | 10,150 | +45.0% | 0.08% | +38.2% |
| RRC | New | Range Resources Corp. | $703,000 | – | 9,090 | +100.0% | 0.08% | – |
| WPZ | Williams Partners, LP | $694,000 | -0.4% | 13,456 | 0.0% | 0.07% | -1.3% | |
| EMR | Emerson Electric Co. | $679,000 | -2.4% | 12,450 | 0.0% | 0.07% | -2.7% | |
| AXP | American Express | $684,000 | +10.9% | 9,150 | 0.0% | 0.07% | +10.6% | |
| SPH | Sell | Surburban Propane Partners LP | $683,000 | -40.7% | 14,697 | -43.2% | 0.07% | -41.1% |
| LKQ | LKQ Corporation | $677,000 | +18.4% | 26,300 | 0.0% | 0.07% | +18.0% | |
| NRGM | New | Inergy Midstream LP | $670,000 | – | 30,140 | +100.0% | 0.07% | – |
| GILD | Gilead Science | $655,000 | +4.8% | 12,780 | 0.0% | 0.07% | +4.5% | |
| A309PS | Sell | DirectTV | $645,000 | +9.0% | 10,465 | -0.0% | 0.07% | +7.8% |
| ABB | ABB Ltd. | $635,000 | -4.8% | 29,300 | 0.0% | 0.07% | -5.6% | |
| DST | DST Systems | $630,000 | -8.3% | 9,645 | 0.0% | 0.07% | -9.5% | |
| TIF | Tiffany & Co. | $631,000 | +4.6% | 8,669 | 0.0% | 0.07% | +3.1% | |
| ORCL | Oracle | $606,000 | -5.0% | 19,745 | 0.0% | 0.06% | -5.8% | |
| BIIB | Biogen Idec Inc. | $603,000 | +11.9% | 2,800 | 0.0% | 0.06% | +10.3% | |
| SIMO | Buy | Silicon Motion Technologies Co | $588,000 | +6.5% | 55,481 | +17.7% | 0.06% | +6.8% |
| CMCSA | Comcast Cl A | $593,000 | -0.7% | 14,213 | 0.0% | 0.06% | -1.6% | |
| BA | Buy | Boeing Company | $576,000 | +22.6% | 5,623 | +2.6% | 0.06% | +21.6% |
| VIAB | Viacom Class B | $552,000 | +10.6% | 8,116 | 0.0% | 0.06% | +9.3% | |
| MCD | McDonald's Corp. | $540,000 | -0.7% | 5,457 | 0.0% | 0.06% | 0.0% | |
| GWW | W. W. Grainger | $534,000 | +12.2% | 2,116 | 0.0% | 0.06% | +11.8% | |
| MDT | Medtronic | $526,000 | +9.6% | 10,219 | 0.0% | 0.06% | +7.7% | |
| BRKA | Brkshire Hathaway A | $506,000 | +7.9% | 3 | 0.0% | 0.05% | +8.0% | |
| CMA | Comerica Inc. | $497,000 | +10.7% | 12,480 | 0.0% | 0.05% | +10.4% | |
| AB | Buy | AllianceBernstein Holdings, LP | $493,000 | -3.7% | 23,702 | +1.3% | 0.05% | -3.6% |
| ROK | Rockwell International | $492,000 | -3.7% | 5,920 | 0.0% | 0.05% | -3.6% | |
| MON | Monsanto | $476,000 | -6.5% | 4,820 | 0.0% | 0.05% | -7.3% | |
| LMCA | Sell | Liberty Media | $479,000 | +13.2% | 3,782 | -0.1% | 0.05% | +13.3% |
| AMZN | Amazon.com Inc. | $476,000 | +4.2% | 1,715 | 0.0% | 0.05% | +4.1% | |
| INTC | Intel Corp. | $473,000 | +11.0% | 19,504 | 0.0% | 0.05% | +10.9% | |
| ITW | Illinois Tool Works | $474,000 | +13.4% | 6,859 | 0.0% | 0.05% | +13.3% | |
| EEP | Enbridge Energy Partners L.P. | $479,000 | +1.3% | 15,700 | 0.0% | 0.05% | 0.0% | |
| SBUX | Starbucks Corp. | $458,000 | +15.1% | 6,990 | 0.0% | 0.05% | +14.0% | |
| MET | MetLife | $462,000 | +20.3% | 10,100 | 0.0% | 0.05% | +19.5% | |
| CMRE | Costamare Inc. | $454,000 | +8.4% | 26,339 | 0.0% | 0.05% | +6.7% | |
| TWC | Sell | Time Warner Cable, Inc. | $446,000 | +8.0% | 3,968 | -7.6% | 0.05% | +9.1% |
| UTX | United Technologies | $441,000 | -0.5% | 4,745 | 0.0% | 0.05% | -2.1% | |
| MSFT | Microsoft | $444,000 | +21.0% | 12,840 | 0.0% | 0.05% | +20.5% | |
| STON | StoneMor Partners LP | $427,000 | +0.2% | 16,966 | 0.0% | 0.05% | 0.0% | |
| CSCO | Cisco Systems | $418,000 | +16.8% | 17,157 | 0.0% | 0.04% | +18.4% | |
| GMLP | Golar LNG Partners LP | $424,000 | +3.2% | 12,441 | 0.0% | 0.04% | +2.3% | |
| FNB | F.N.B. Corp. | $422,000 | -0.2% | 34,968 | 0.0% | 0.04% | 0.0% | |
| NS | Sell | Nustar Energy LP | $413,000 | -54.5% | 9,050 | -46.8% | 0.04% | -54.6% |
| KRFT | Kraft Foods Group, Inc. | $405,000 | +8.6% | 7,248 | 0.0% | 0.04% | +7.5% | |
| VWO | Vanguard FTSE Emerging Markets | $398,000 | -9.5% | 10,254 | 0.0% | 0.04% | -8.5% | |
| F113PS | Covidien Ltd. | $402,000 | -7.4% | 6,400 | 0.0% | 0.04% | -8.5% | |
| APL | New | Atlas Pipeline Partners LP | $389,000 | – | 10,194 | +100.0% | 0.04% | – |
| EW | Edwards Lifesciences | $393,000 | -18.3% | 5,850 | 0.0% | 0.04% | -19.2% | |
| ZAGG | Sell | ZAGG Inc. | $397,000 | -28.3% | 74,257 | -2.5% | 0.04% | -30.0% |
| STT | State Street Corp | $382,000 | +10.1% | 5,864 | 0.0% | 0.04% | +10.8% | |
| CMLP | Crestwood Midstream Partners L | $370,000 | +4.8% | 14,819 | 0.0% | 0.04% | +5.3% | |
| JBL | Jabil Circuits Inc. | $373,000 | +10.4% | 18,299 | 0.0% | 0.04% | +11.1% | |
| CMI | Cummins Inc. | $370,000 | -6.3% | 3,410 | 0.0% | 0.04% | -4.8% | |
| EROC | Eagle Rock Energy Partners, LP | $365,000 | -20.0% | 46,421 | 0.0% | 0.04% | -20.4% | |
| SLB | Schlumberger | $334,000 | -4.3% | 4,662 | 0.0% | 0.04% | -5.3% | |
| QCOM | Qualcomm | $327,000 | -8.7% | 5,350 | 0.0% | 0.04% | -7.9% | |
| ARG | Sell | Airgas Inc. | $330,000 | -26.3% | 3,457 | -23.6% | 0.04% | -27.1% |
| ABBV | AbbVie, Inc. | $305,000 | +1.3% | 7,380 | 0.0% | 0.03% | +3.1% | |
| D | Dominion Resources | $304,000 | -2.3% | 5,350 | 0.0% | 0.03% | -3.0% | |
| DE | Buy | Deere & Co. | $301,000 | -2.0% | 3,709 | +3.7% | 0.03% | -3.0% |
| SE | New | Spectra Energy | $286,000 | – | 8,300 | +100.0% | 0.03% | – |
| 4945SC | Buy | Kinder Morgan Energy Partners | $283,000 | -1.4% | 3,315 | +3.6% | 0.03% | -3.2% |
| FDX | Fedex | $263,000 | +0.4% | 2,663 | 0.0% | 0.03% | 0.0% | |
| FITB | Fifth Third Bancorp | $253,000 | +10.5% | 14,010 | 0.0% | 0.03% | +8.0% | |
| WMB | Buy | Williams Companies Inc | $250,000 | -1.2% | 7,702 | +13.9% | 0.03% | 0.0% |
| APC | Anadarko Petroleum | $245,000 | -1.6% | 2,850 | 0.0% | 0.03% | -3.7% | |
| GIS | General Mills | $230,000 | -1.7% | 4,744 | 0.0% | 0.02% | 0.0% | |
| ACGL | Arch Capital Group | $231,000 | -2.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgne Corp | $222,000 | +0.9% | 1,900 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Holding | $218,000 | +6.9% | 3,532 | 0.0% | 0.02% | +4.5% | |
| TYC | Tyco International | $217,000 | +2.8% | 6,600 | 0.0% | 0.02% | 0.0% | |
| TGP | New | Teekay LNG Partners | $209,000 | – | 4,780 | +100.0% | 0.02% | – |
| AEG | New | Aegon | $162,000 | – | 24,000 | +100.0% | 0.02% | – |
| TLAB | Tellabs | $30,000 | -6.2% | 15,200 | 0.0% | 0.00% | 0.0% | |
| Lehman Note | $0 | – | 12,800 | 0.0% | 0.00% | – | ||
| WAG | Exit | Walgreen | $0 | – | -4,300 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl. | $0 | – | -2,880 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,350 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV Energy Partners | $0 | – | -4,255 | -100.0% | -0.02% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -7,203 | -100.0% | -0.03% | – |
| TBT | Exit | ProShares UltraShort 20+ Year | $0 | – | -4,880 | -100.0% | -0.03% | – |
| TTE | Exit | Total SA | $0 | – | -7,209 | -100.0% | -0.04% | – |
| NOC | Exit | Northrup Grumman | $0 | – | -4,858 | -100.0% | -0.04% | – |
| HNZ | Exit | H. J. Heinz | $0 | – | -5,300 | -100.0% | -0.04% | – |
| SBMRY | Exit | SAB Miller ADR | $0 | – | -18,730 | -100.0% | -0.11% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -31,910 | -100.0% | -0.29% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. | $0 | – | -368,310 | -100.0% | -0.70% | – |
| EEM | Exit | iShr MSCI Emerg Mkts ET | $0 | – | -280,340 | -100.0% | -1.29% | – |
| MS | Exit | Morgan Stanley | $0 | – | -590,180 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.