BEACH INVESTMENT COUNSEL INC/PA - Q3 2014 holdings

$1.07 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .

 Value Shares↓ Weighting
MMP SellMagellan Midstream Partners, L$74,927,000
-3.3%
890,076
-3.5%
7.00%
+1.6%
EPD BuyEnterprise Prod Partners$73,053,000
-0.0%
1,812,729
+94.3%
6.82%
+5.1%
ET SellEnergy Transfer Equity LP$59,987,000
+0.9%
972,398
-3.6%
5.60%
+6.0%
AAPL BuyApple Computer$52,425,000
+30.7%
520,348
+20.6%
4.89%
+37.3%
PAA SellPlains All American Pipeline L$50,552,000
-6.3%
858,854
-4.4%
4.72%
-1.6%
JNJ BuyJohnson & Johnson$47,359,000
+2.0%
444,308
+0.2%
4.42%
+7.2%
DCP SellDCP Midstream Partners, LP$40,426,000
-8.5%
742,435
-4.3%
3.77%
-3.9%
JPM BuyJ.P. Morgan Chase$38,430,000
+229.3%
637,941
+215.0%
3.59%
+246.0%
NSRGY SellNestle Spons ADR$37,628,000
-5.8%
511,797
-0.7%
3.51%
-1.0%
AIG SellAmerican Intl. Group$30,254,000
-4.1%
560,054
-3.1%
2.82%
+0.8%
VZ BuyVerizon Comm$24,228,000
+119.6%
484,647
+115.0%
2.26%
+130.8%
UAL SellUnited Continental Holdings, I$21,873,000
-10.9%
467,480
-21.8%
2.04%
-6.4%
GOOG BuyGoogle Cl C$21,463,000
+80.4%
37,175
+79.8%
2.00%
+89.6%
RHHBY SellRoche Holding AG$20,418,000
-11.5%
551,303
-10.9%
1.91%
-7.0%
GOOGL SellGoogle Cl A$19,395,000
-1.6%
32,961
-2.2%
1.81%
+3.4%
SLB BuySchlumberger$19,146,000
+26.4%
188,280
+46.6%
1.79%
+32.8%
BLK SellBlackRock, Inc.$17,568,000
-22.8%
53,508
-24.9%
1.64%
-18.9%
GILD SellGilead Science$14,740,000
+8.3%
138,470
-15.7%
1.38%
+13.7%
KO BuyCoca Cola Co.$14,235,000
+1604.8%
333,686
+1592.5%
1.33%
+1695.9%
AAP BuyAdvance Auto Parts$13,842,000
+804.7%
106,228
+836.9%
1.29%
+850.0%
CVS SellCVS Health Corp$13,160,000
+3.8%
165,344
-1.7%
1.23%
+9.1%
DAL SellDelta Airlines$12,984,000
-42.1%
359,179
-38.0%
1.21%
-39.2%
MS BuyMorgan Stanley$11,879,000
+37.9%
343,626
+29.0%
1.11%
+44.8%
AAL SellAmerican Airlines Group$11,832,000
-65.4%
333,493
-58.2%
1.10%
-63.7%
SellAnheuser-Busch InBev$11,351,000
-4.3%
102,439
-0.9%
1.06%
+0.6%
UNP SellUnion Pacific$11,272,000
-20.2%
103,962
-26.6%
1.05%
-16.2%
BUD SellAnheuser-Busch Inbev ADR$10,890,000
-4.1%
98,241
-0.5%
1.02%
+0.8%
CELG NewCelgne Corp$10,674,000112,620
+100.0%
1.00%
COF  Capital One Financial$9,199,000
-1.2%
112,7080.0%0.86%
+3.9%
ALXN NewAlexion Pharmaceutical$9,097,00054,860
+100.0%
0.85%
PG  Procter & Gamble$8,351,000
+6.6%
99,7220.0%0.78%
+12.1%
MAR SellMarriott Intl Class A$8,312,000
+1.7%
118,910
-6.7%
0.78%
+6.9%
REXI BuyResource America$7,316,000
+172.9%
785,779
+174.0%
0.68%
+187.0%
FOXA BuyTwenty-First Century Fox$6,979,000
+190.7%
203,528
+198.0%
0.65%
+206.1%
WFC SellWells Fargo$6,118,000
-59.7%
117,946
-59.1%
0.57%
-57.6%
MU SellMicron Technology Inc.$6,037,000
-3.2%
176,211
-6.9%
0.56%
+1.8%
NEE  NextEra Energy$5,783,000
-8.4%
61,5960.0%0.54%
-3.7%
TBBK SellBancorp Inc$5,742,000
-28.0%
668,449
-0.2%
0.54%
-24.4%
ALK NewAlaska Airlines$5,201,000119,450
+100.0%
0.49%
DOW BuyDow Chemical$5,160,000
+364.4%
98,405
+355.9%
0.48%
+386.9%
GE SellGeneral Electric$4,874,000
-60.3%
190,257
-59.3%
0.46%
-58.3%
BAC SellBank of America$4,750,000
-11.4%
278,590
-20.2%
0.44%
-7.1%
C SellCitigroup$4,644,000
-17.6%
89,626
-25.1%
0.43%
-13.4%
RSO  Resource Capital$4,613,000
-13.5%
947,2210.0%0.43%
-9.1%
CL SellColgate Palmolive$4,512,000
-6.0%
69,177
-1.7%
0.42%
-1.2%
KMR BuyKinder Morgan Mgmt$4,451,000
+21.3%
47,274
+1.7%
0.42%
+27.6%
UN  Unilever NV NY$4,430,000
-9.3%
111,6450.0%0.41%
-4.6%
MET SellMetLife$4,392,000
-80.7%
81,753
-80.1%
0.41%
-79.7%
1338PS BuyUBS AG$4,164,000
-4.5%
239,740
+0.7%
0.39%
+0.3%
TMO SellThermo Fisher Scientific$4,063,000
+1.5%
33,387
-1.6%
0.38%
+6.5%
DD  duPont$4,053,000
+9.7%
56,4760.0%0.38%
+15.2%
FMX SellFomento Economico Mexicano SA$3,909,000
-4.0%
42,470
-2.3%
0.36%
+0.8%
BAYRY  Bayer AG$3,853,000
-0.8%
27,5000.0%0.36%
+4.3%
IBM BuyIBM$3,779,000
+4.9%
19,905
+0.2%
0.35%
+10.3%
HSIC SellHenry Schein$3,718,000
-3.7%
31,925
-1.8%
0.35%
+1.2%
PX  Praxair$3,722,000
-2.9%
28,8510.0%0.35%
+1.8%
COP SellConocoPhillips$3,708,000
-16.2%
48,462
-6.1%
0.35%
-12.0%
PEP SellPepsico$3,685,000
+3.9%
39,585
-0.3%
0.34%
+9.2%
NBL  Noble Energy$3,577,000
-11.7%
52,3300.0%0.33%
-7.2%
XOM BuyExxon Mobil$3,521,000
-6.0%
37,442
+0.6%
0.33%
-1.2%
CVX  Chevron$3,481,000
-8.6%
29,1720.0%0.32%
-3.8%
PFE  Pfizer$3,421,000
-0.4%
115,6930.0%0.32%
+4.6%
MRK  Merck$3,315,000
+2.5%
55,9280.0%0.31%
+7.7%
TWM BuyProShares UltraShort Russell 2$3,198,000
+199.4%
64,971
+161.6%
0.30%
+214.7%
BRKB BuyBrkshire Hathaway B$3,094,000
+11.7%
22,395
+2.3%
0.29%
+17.5%
MWE  MarkWest Energy Partners LP$2,965,000
+7.3%
38,5940.0%0.28%
+12.6%
COST  Costco Wholesale$2,897,000
+8.8%
23,1170.0%0.27%
+13.9%
LPT  Liberty Property Tr$2,605,000
-12.3%
78,3330.0%0.24%
-8.0%
GXC  SPDR Index Shs S&P China$2,529,000
+1.9%
33,0000.0%0.24%
+6.8%
ADP  Automatic Data Processing$2,504,000
+4.8%
30,1360.0%0.23%
+10.4%
NVS SellNovartis$2,509,000
+3.6%
26,654
-0.4%
0.23%
+8.8%
TWX SellTime Warner Inc.$2,249,000
+7.1%
29,898
-0.0%
0.21%
+12.3%
XRAY  Dentsply Intl$2,172,000
-3.7%
47,6400.0%0.20%
+1.5%
KMB BuyKimberly Clark$2,137,000
+0.1%
19,866
+3.5%
0.20%
+5.3%
MMM Buy3M Company$2,128,000
+1.2%
15,017
+2.3%
0.20%
+6.4%
RDSA BuyRoyal Dutch Shell$2,094,000
-6.2%
27,512
+1.5%
0.20%
-1.5%
SPXU BuyProShares UltrShort S&P 500$2,033,000
+179.3%
44,806
+192.8%
0.19%
+192.3%
KKR SellKKR & Co. LP$1,969,000
-85.8%
88,300
-84.5%
0.18%
-85.0%
BX SellBlackstone Group$1,966,000
-85.8%
62,450
-84.9%
0.18%
-85.0%
SYY SellSysco$1,938,000
-1.9%
51,068
-3.2%
0.18%
+2.8%
SPY SellSPDR S&P 500 ETF$1,834,000
+0.1%
9,310
-0.5%
0.17%
+4.9%
TOO  Teekay Offshore Partners, L.P.$1,834,000
-7.0%
54,5910.0%0.17%
-2.3%
BEN  Franklin Resources$1,774,000
-5.6%
32,4900.0%0.17%
-0.6%
GSK  GlaxoSmithkline PLC$1,680,000
-14.1%
36,5500.0%0.16%
-9.8%
EEQ SellEnbridge Energy Mgmt.$1,671,000
-9.0%
44,907
-13.8%
0.16%
-4.3%
PSX  Phillips 66$1,675,000
+1.1%
20,6000.0%0.16%
+6.1%
FOE SellFerro Corp$1,631,000
-21.0%
112,544
-31.5%
0.15%
-16.9%
SIMO SellSilicon Motion Technologies Co$1,570,000
-11.7%
58,288
-33.1%
0.15%
-7.0%
OXY  Occidental Petroleum$1,467,000
-6.3%
15,2590.0%0.14%
-1.4%
IVZ  Invesco$1,354,000
+4.6%
34,2960.0%0.13%
+9.6%
BDX  Becton Dickinson$1,325,000
-3.8%
11,6430.0%0.12%
+1.6%
NRF NewNorthstar Realty Finance Corp.$1,315,00074,400
+100.0%
0.12%
GAS  AGL Resources$1,309,000
-6.7%
25,5000.0%0.12%
-2.4%
 SAB Miller PLC/GBP/$1,273,000
-4.1%
22,8990.0%0.12%
+0.8%
DISCK BuyDiscovery Comm C$1,241,000
+51.3%
33,290
+194.8%
0.12%
+58.9%
WMB  Williams Companies Inc$1,227,000
-5.0%
22,1750.0%0.12%0.0%
DIS  Walt Disney$1,175,000
+3.9%
13,1940.0%0.11%
+10.0%
TWO  Two Harbors Investment Corp.$1,159,000
-7.7%
119,8500.0%0.11%
-3.6%
SYK  Stryker Corp$1,083,000
-4.2%
13,4120.0%0.10%
+1.0%
TQNT SellTriQuint Semiconductor Inc.$1,065,000
-3.7%
55,836
-20.2%
0.10%
+1.0%
DBD  Diebold$1,024,000
-12.0%
28,9840.0%0.10%
-6.8%
NAO  Nordic Offshore Ltd.$1,020,000
-7.9%
57,9110.0%0.10%
-3.1%
DRE  Duke Realty$998,000
-5.4%
58,1000.0%0.09%
-1.1%
SU SellSuncor Energy Inc.$986,000
-44.7%
27,277
-34.8%
0.09%
-42.1%
APL  Atlas Pipeline Partners LP$977,000
+6.1%
26,7850.0%0.09%
+11.0%
CB  Chubb$978,000
-1.1%
10,7350.0%0.09%
+3.4%
GPC  Genuine Parts$932,000
-0.1%
10,6270.0%0.09%
+4.8%
ENB  Enbridge Inc.$927,000
+0.9%
19,3600.0%0.09%
+6.1%
GBL SellGamco Investors A$926,000
-26.1%
13,088
-13.3%
0.09%
-22.5%
A309PS  DirectTV$881,000
+1.7%
10,1820.0%0.08%
+6.5%
ATLS  Altas Energy L.P.$854,000
-2.0%
19,4140.0%0.08%
+3.9%
JFC  JPMorgan China Region Fund$852,000
+0.2%
56,0090.0%0.08%
+5.3%
COSWF  Canadian Oil Sands Trust Ltd$832,000
-18.5%
45,0560.0%0.08%
-14.3%
TIF  Tiffany & Co.$816,000
-3.9%
8,4690.0%0.08%
+1.3%
DST  DST Systems$809,000
-9.0%
9,6450.0%0.08%
-3.8%
KMI NewKinder Morgan Inc.$804,00020,963
+100.0%
0.08%
LKQ  LKQ Corporation$803,000
-0.4%
30,2000.0%0.08%
+4.2%
WPZ  Williams Partners, LP$778,000
-2.3%
14,6650.0%0.07%
+2.8%
AXP SellAmerican Express$766,000
-8.5%
8,754
-0.8%
0.07%
-2.7%
RWR  SPDR Dow Jones REIT ETF$763,000
-3.8%
9,5600.0%0.07%
+1.4%
EXC  Exelon Corp.$737,000
-6.6%
21,6320.0%0.07%
-1.4%
AB  AllianceBernstein Holdings, LP$737,000
+0.5%
28,3280.0%0.07%
+6.2%
CHMT SellChemtura Corporation$711,000
-43.7%
30,496
-36.9%
0.07%
-41.1%
EMR  Emerson Electric Co.$700,000
-5.7%
11,1870.0%0.06%
-1.5%
ABB  ABB Ltd.$652,000
-2.7%
29,1000.0%0.06%
+1.7%
STT  State Street Corp$645,000
+9.5%
8,7640.0%0.06%
+15.4%
BRKA  Brkshire Hathaway A$621,000
+8.9%
30.0%0.06%
+13.7%
VIAB  Viacom Class B$624,000
-11.4%
8,1160.0%0.06%
-7.9%
SPH  Surburban Propane Partners LP$625,000
-3.1%
14,0240.0%0.06%
+1.8%
EL  Estee Lauder$613,000
+0.7%
8,2000.0%0.06%
+5.6%
EXXIQ NewEnergy XXI Limited$611,00053,869
+100.0%
0.06%
EEP  Enbridge Energy Partners L.P.$594,000
+5.1%
15,3000.0%0.06%
+10.0%
STON  StoneMor Partners LP$587,000
+6.3%
22,7760.0%0.06%
+12.2%
MDT  Medtronic$580,000
-2.8%
9,3690.0%0.05%
+1.9%
ITW  Illinois Tool Works$554,000
-3.5%
6,5590.0%0.05%
+2.0%
TWC  Time Warner Cable, Inc.$548,000
-2.5%
3,8180.0%0.05%
+2.0%
INTC  Intel Corp.$533,000
+12.7%
15,3040.0%0.05%
+19.0%
MSFT  Microsoft$537,000
+11.2%
11,5900.0%0.05%
+16.3%
FXI  Xinhua China 25 Index Fund$528,000
+3.3%
13,7920.0%0.05%
+8.9%
GWW  W. W. Grainger$520,000
-1.0%
2,0660.0%0.05%
+4.3%
MCD  McDonald's Corp.$511,000
-5.9%
5,3860.0%0.05%0.0%
SEMI NewSunEdison Semiconductor, Inc.$509,00026,322
+100.0%
0.05%
MDLZ  Mondelez International Inc.$483,000
-8.9%
14,0830.0%0.04%
-4.3%
GMLP  Golar LNG Partners LP$449,000
-5.9%
12,9410.0%0.04%0.0%
FNB  F.N.B. Corp.$419,000
-6.5%
34,9680.0%0.04%
-2.5%
CSCO  Cisco Systems$402,000
+1.3%
15,9590.0%0.04%
+8.6%
DISCA  Discovery Holding A$405,000
-49.1%
10,7040.0%0.04%
-46.5%
TROX SellTronox Inc.$398,000
-37.2%
15,274
-35.2%
0.04%
-33.9%
NSH  Nustar GP Holdings LLC$387,000
+11.2%
8,9000.0%0.04%
+16.1%
CEQP SellCrestwood Equity Partners LP$384,000
-62.6%
36,336
-47.4%
0.04%
-60.4%
APA SellApache Corp$367,000
-51.5%
3,906
-48.1%
0.03%
-49.3%
ORCL  Oracle$363,000
-5.7%
9,4950.0%0.03%0.0%
CMLP SellCrestwood Midstream Partners L$356,000
-48.2%
15,698
-49.5%
0.03%
-45.9%
LMCK NewLiberty Media Series C$348,0007,412
+100.0%
0.03%
UTX BuyUnited Technologies$341,000
+16.0%
3,233
+26.8%
0.03%
+23.1%
DE BuyDeere & Co.$329,000
-5.5%
4,008
+4.3%
0.03%0.0%
EXAS NewExact Sciences Corporation$328,00016,925
+100.0%
0.03%
SE  Spectra Energy$326,000
-7.6%
8,3000.0%0.03%
-3.2%
ABT  Abbott Laboratories$265,000
+1.9%
6,3680.0%0.02%
+8.7%
CMCSA  Comcast Cl A$256,0000.0%4,7620.0%0.02%
+4.3%
UNH  UnitedHealth Group$259,000
+5.7%
3,0000.0%0.02%
+9.1%
CAT  Caterpillar$233,000
-8.6%
2,3500.0%0.02%
-4.3%
D  Dominion Resources$231,000
-3.8%
3,3500.0%0.02%
+4.8%
GIS  General Mills$239,000
-4.0%
4,7440.0%0.02%0.0%
ARG  Airgas Inc.$211,000
+1.4%
1,9070.0%0.02%
+11.1%
APD  Air Products$216,000
+0.9%
1,6610.0%0.02%
+5.3%
DEO BuyDiageo PLC Spon ADR$202,000
-1.9%
1,753
+8.2%
0.02%
+5.6%
TGP  Teekay LNG Partners$208,000
-5.9%
4,7800.0%0.02%
-5.0%
AEG  Aegon$197,000
-6.2%
24,0000.0%0.02%
-5.3%
 Lehman Note$012,8000.0%0.00%
EROC ExitEagle Rock Energy Partners, LP$0-50,251
-100.0%
-0.02%
LMCA ExitLiberty Media$0-3,706
-100.0%
-0.04%
RGP ExitRegency Energy Partners, LP$0-18,688
-100.0%
-0.05%
WCIC ExitWCI Communities, Inc.$0-63,710
-100.0%
-0.11%
ExitVolkswagen AG Pref$0-8,240
-100.0%
-0.19%
NRF ExitNorthstar Realty Finance Corp.$0-148,800
-100.0%
-0.23%
RJETQ ExitRepublic Airways Holdings Inc.$0-297,630
-100.0%
-0.29%
NSC ExitNorfolk Southern$0-61,690
-100.0%
-0.56%
J ExitJacobs Engineering Group$0-126,391
-100.0%
-0.60%
CBI ExitChicago Bridge & Iron$0-112,316
-100.0%
-0.68%
BHI ExitBaker Hughes Inc.$0-135,960
-100.0%
-0.90%
BA ExitBoeing Company$0-102,350
-100.0%
-1.16%
QCOM ExitQualcomm$0-168,278
-100.0%
-1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson44Q4 20235.2%
J.P. Morgan Chase44Q4 20235.7%
Nestle Spons ADR44Q4 20234.8%
Apple Computer44Q4 20235.9%
Microsoft44Q4 20233.5%
Citigroup44Q4 20234.8%
Thermo Fisher Scientific44Q4 20232.8%
American Intl. Group44Q4 20234.5%
Abbott Laboratories44Q4 20232.3%
Procter & Gamble44Q4 20231.2%

View BEACH INVESTMENT COUNSEL INC/PA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-05
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-21
13F-HR2023-02-16
13F-HR2022-10-26
13F-HR2022-08-22
13F-HR/A2022-05-05
13F-HR2022-04-28

View BEACH INVESTMENT COUNSEL INC/PA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1071177000.0 != 1071175000.0)

Export BEACH INVESTMENT COUNSEL INC/PA's holdings