$1.09 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream Partners, L | $71,364,000 | -7.2% | 930,303 | -0.0% | 6.55% | +2.3% |
| AAPL | Sell | Apple Computer | $64,541,000 | -1.3% | 518,695 | -12.5% | 5.92% | +8.8% |
| ET | Energy Transfer Equity LP | $62,562,000 | +10.4% | 987,398 | 0.0% | 5.74% | +21.8% | |
| EPD | Buy | Enterprise Prod Partners | $61,392,000 | -8.8% | 1,864,318 | +0.0% | 5.64% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $42,075,000 | -11.4% | 418,238 | -7.9% | 3.86% | -2.3% |
| PAA | Buy | Plains All American Pipeline L | $40,317,000 | -4.9% | 826,675 | +0.0% | 3.70% | +4.8% |
| NSRGY | Buy | Nestle Spons ADR | $39,725,000 | +15.1% | 525,677 | +11.8% | 3.65% | +26.9% |
| MDT | Buy | Medtronic | $38,808,000 | +217.0% | 497,599 | +193.5% | 3.56% | +249.7% |
| UAL | Sell | United Continental Holdings, I | $32,109,000 | -0.9% | 477,460 | -1.5% | 2.95% | +9.3% |
| CVS | Buy | CVS Health Corp | $30,004,000 | +57.3% | 290,704 | +46.8% | 2.75% | +73.5% |
| BLK | Sell | BlackRock, Inc. | $23,578,000 | -8.9% | 64,448 | -10.9% | 2.16% | +0.5% |
| BUD | Sell | Anheuser-Busch Inbev ADR | $22,616,000 | +3.1% | 185,511 | -5.0% | 2.08% | +13.7% |
| NEE | Buy | NextEra Energy | $21,909,000 | +237.4% | 210,566 | +244.6% | 2.01% | +272.4% |
| TMO | Buy | Thermo Fisher Scientific | $21,897,000 | +423.5% | 162,997 | +388.2% | 2.01% | +477.6% |
| DCP | Sell | DCP Midstream Partners, LP | $18,537,000 | -36.7% | 501,667 | -22.2% | 1.70% | -30.2% |
| AAL | Sell | American Airlines Group | $16,900,000 | -2.3% | 320,190 | -0.7% | 1.55% | +7.8% |
| JPM | Sell | J.P. Morgan Chase | $16,764,000 | -47.2% | 276,731 | -45.4% | 1.54% | -41.7% |
| ALK | Alaska Airlines | $15,538,000 | +10.7% | 234,790 | 0.0% | 1.43% | +22.1% | |
| LUV | Southwest Airlines | $15,030,000 | +4.7% | 339,280 | 0.0% | 1.38% | +15.5% | |
| AAP | Sell | Advance Auto Parts | $14,913,000 | -15.9% | 99,629 | -10.5% | 1.37% | -7.2% |
| DAL | Sell | Delta Airlines | $14,533,000 | -11.2% | 323,250 | -2.8% | 1.33% | -2.1% |
| LMT | Sell | Lockheed Martin Corp. | $14,461,000 | +4.7% | 71,250 | -0.7% | 1.33% | +15.5% |
| CELG | Buy | Celgne Corp | $13,922,000 | +5.5% | 120,770 | +2.4% | 1.28% | +16.4% |
| C | Buy | Citigroup | $13,832,000 | +7.9% | 268,477 | +13.4% | 1.27% | +19.1% |
| MSFT | Sell | Microsoft | $13,588,000 | -58.4% | 334,239 | -52.5% | 1.25% | -54.1% |
| Sell | Anheuser-Busch InBev | $12,437,000 | +6.2% | 101,939 | -0.5% | 1.14% | +17.1% | |
| KMI | Buy | Kinder Morgan Inc. | $11,944,000 | 0.0% | 283,976 | +0.6% | 1.10% | +10.3% |
| ALXN | Sell | Alexion Pharmaceutical | $11,699,000 | -9.2% | 67,510 | -3.0% | 1.07% | +0.2% |
| GM | New | General Motors | $11,117,000 | – | 296,455 | +100.0% | 1.02% | – |
| MA | New | MasterCard Inc. | $11,011,000 | – | 127,460 | +100.0% | 1.01% | – |
| MKC | McCormick & Co. | $10,546,000 | +3.8% | 136,770 | 0.0% | 0.97% | +14.4% | |
| AMG | New | Affiliated Managers Group, Inc | $10,483,000 | – | 48,810 | +100.0% | 0.96% | – |
| AIG | Sell | American Intl. Group | $10,037,000 | -61.7% | 183,194 | -60.8% | 0.92% | -57.8% |
| CL | Sell | Colgate Palmolive | $9,931,000 | -33.4% | 143,217 | -33.6% | 0.91% | -26.6% |
| NLSN | New | Nielsen, N.V. | $9,616,000 | – | 215,753 | +100.0% | 0.88% | – |
| PG | Sell | Procter & Gamble | $8,075,000 | -10.2% | 98,552 | -0.2% | 0.74% | -0.9% |
| GILD | Buy | Gilead Science | $7,828,000 | +5.6% | 79,770 | +1.4% | 0.72% | +16.5% |
| RHHBY | Sell | Roche Holding AG | $7,822,000 | -58.4% | 226,702 | -59.1% | 0.72% | -54.2% |
| MS | Sell | Morgan Stanley | $7,627,000 | -62.2% | 213,706 | -58.9% | 0.70% | -58.4% |
| REXI | Resource America | $7,161,000 | +0.7% | 786,879 | 0.0% | 0.66% | +11.0% | |
| SYY | Buy | Sysco | $6,358,000 | +219.7% | 168,518 | +236.2% | 0.58% | +251.8% |
| TBBK | Bancorp Inc | $6,326,000 | -17.1% | 700,509 | 0.0% | 0.58% | -8.5% | |
| MAR | Marriott Intl Class A | $6,110,000 | +2.9% | 76,070 | 0.0% | 0.56% | +13.6% | |
| UN | Unilever NV NY | $4,641,000 | +7.0% | 111,145 | 0.0% | 0.43% | +18.0% | |
| GE | General Electric | $4,541,000 | -1.8% | 183,032 | 0.0% | 0.42% | +8.3% | |
| HSIC | Sell | Henry Schein | $4,415,000 | +1.6% | 31,625 | -0.9% | 0.40% | +11.9% |
| RSO | Resource Capital | $4,369,000 | -9.9% | 962,371 | 0.0% | 0.40% | -0.7% | |
| UPS | Sell | United Parcel Service Inc. | $4,148,000 | -83.4% | 42,794 | -81.0% | 0.38% | -81.7% |
| BAYRY | Bayer AG | $4,133,000 | +9.9% | 27,500 | 0.0% | 0.38% | +21.1% | |
| DD | Sell | duPont | $4,008,000 | -4.0% | 56,076 | -0.7% | 0.37% | +5.7% |
| FMX | Fomento Economico Mexicano SA | $3,971,000 | +6.2% | 42,470 | 0.0% | 0.36% | +17.4% | |
| PFE | Sell | Pfizer | $3,940,000 | +10.6% | 113,257 | -1.0% | 0.36% | +21.9% |
| PEP | Pepsico | $3,770,000 | +1.1% | 39,428 | 0.0% | 0.35% | +11.6% | |
| MET | Buy | MetLife | $3,754,000 | -6.2% | 74,258 | +0.4% | 0.34% | +3.6% |
| VZ | Buy | Verizon Comm | $3,635,000 | +8.3% | 74,742 | +4.2% | 0.33% | +19.7% |
| PX | Praxair | $3,483,000 | -6.8% | 28,851 | 0.0% | 0.32% | +2.9% | |
| COST | Sell | Costco Wholesale | $3,472,000 | +6.4% | 22,917 | -0.4% | 0.32% | +17.3% |
| LPT | Buy | Liberty Property Tr | $3,259,000 | +10.5% | 91,283 | +16.5% | 0.30% | +22.0% |
| BRKB | Brkshire Hathaway B | $3,232,000 | -3.9% | 22,395 | 0.0% | 0.30% | +6.1% | |
| MRK | Buy | Merck | $3,238,000 | +2.1% | 56,328 | +0.9% | 0.30% | +12.5% |
| XOM | Sell | Exxon Mobil | $3,080,000 | -9.1% | 36,241 | -1.1% | 0.28% | +0.4% |
| CVX | Sell | Chevron | $3,044,000 | -7.0% | 28,997 | -0.6% | 0.28% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF | $3,028,000 | +3.0% | 14,666 | +2.5% | 0.28% | +13.5% |
| COP | ConocoPhillips | $3,017,000 | -9.9% | 48,462 | 0.0% | 0.28% | -0.7% | |
| GXC | SPDR Index Shs S&P China | $2,793,000 | +6.3% | 33,000 | 0.0% | 0.26% | +16.9% | |
| NVS | Novartis | $2,628,000 | +6.4% | 26,650 | 0.0% | 0.24% | +17.6% | |
| NBL | Noble Energy | $2,549,000 | +3.1% | 52,130 | 0.0% | 0.23% | +13.6% | |
| TWX | Time Warner Inc. | $2,525,000 | -1.1% | 29,899 | 0.0% | 0.23% | +8.9% | |
| MMM | Buy | 3M Company | $2,513,000 | +2.1% | 15,233 | +1.7% | 0.23% | +12.7% |
| UBS | Buy | UBS Group AG | $2,453,000 | +10.5% | 130,700 | +0.4% | 0.22% | +21.6% |
| XRAY | Dentsply Intl | $2,424,000 | -4.5% | 47,640 | 0.0% | 0.22% | +5.7% | |
| IBM | Sell | IBM | $2,380,000 | -17.0% | 14,827 | -17.0% | 0.22% | -8.8% |
| FOXA | Sell | Twenty-First Century Fox | $2,311,000 | -90.7% | 68,297 | -89.5% | 0.21% | -89.8% |
| SEMI | Buy | SunEdison Semiconductor, Inc. | $2,265,000 | +252.8% | 87,718 | +153.5% | 0.21% | +292.5% |
| BX | Blackstone Group | $2,129,000 | +15.0% | 54,750 | 0.0% | 0.20% | +26.6% | |
| KMB | Kimberly Clark | $2,090,000 | -7.3% | 19,516 | 0.0% | 0.19% | +2.1% | |
| MWE | Sell | MarkWest Energy Partners LP | $2,086,000 | -18.7% | 31,564 | -17.4% | 0.19% | -10.7% |
| COF | Sell | Capital One Financial | $1,994,000 | -83.3% | 25,298 | -82.5% | 0.18% | -81.6% |
| ADP | Sell | Automatic Data Processing | $1,915,000 | -2.2% | 22,360 | -4.8% | 0.18% | +8.0% |
| KKR | KKR & Co. LP | $1,777,000 | -1.7% | 77,900 | 0.0% | 0.16% | +8.7% | |
| LKQ | Buy | LKQ Corporation | $1,767,000 | -5.2% | 69,150 | +4.4% | 0.16% | +4.5% |
| EEQ | Buy | Enbridge Energy Mgmt. | $1,684,000 | -4.8% | 46,291 | +1.5% | 0.16% | +5.4% |
| BDX | Sell | Becton Dickinson | $1,668,000 | +3.0% | 11,618 | -0.2% | 0.15% | +13.3% |
| RDSA | Royal Dutch Shell | $1,641,000 | -10.9% | 27,512 | 0.0% | 0.15% | -1.3% | |
| PSX | Phillips 66 | $1,619,000 | +9.6% | 20,601 | 0.0% | 0.15% | +21.1% | |
| UNP | Sell | Union Pacific | $1,555,000 | -93.0% | 14,356 | -92.3% | 0.14% | -92.3% |
| BEN | Sell | Franklin Resources | $1,546,000 | -14.1% | 30,130 | -7.3% | 0.14% | -5.3% |
| FOE | Buy | Ferro Corp | $1,473,000 | +0.1% | 117,369 | +3.4% | 0.14% | +10.7% |
| DXGE | New | WisdomTree Germany Hedged Equi | $1,426,000 | – | 45,550 | +100.0% | 0.13% | – |
| SIMO | Sell | Silicon Motion Technologies Co | $1,411,000 | +1.9% | 52,506 | -10.3% | 0.13% | +13.0% |
| DIS | Walt Disney | $1,405,000 | +11.3% | 13,394 | 0.0% | 0.13% | +22.9% | |
| IVZ | Invesco | $1,361,000 | +0.4% | 34,296 | 0.0% | 0.12% | +10.6% | |
| NRF | Northstar Realty Finance Corp. | $1,348,000 | +3.1% | 74,400 | 0.0% | 0.12% | +13.8% | |
| SYK | Stryker Corp | $1,237,000 | -2.2% | 13,412 | 0.0% | 0.11% | +8.6% | |
| GAS | Sell | AGL Resources | $1,231,000 | -11.4% | 24,800 | -2.7% | 0.11% | -2.6% |
| SAB Miller PLC/GBP/ | $1,203,000 | +0.2% | 22,899 | 0.0% | 0.11% | +10.0% | ||
| DRE | Sell | Duke Realty | $1,176,000 | +4.0% | 54,000 | -3.6% | 0.11% | +14.9% |
| DBD | Buy | Diebold | $1,088,000 | +8.4% | 30,684 | +5.9% | 0.10% | +19.0% |
| CB | Chubb | $1,085,000 | -2.3% | 10,735 | 0.0% | 0.10% | +8.7% | |
| DST | DST Systems | $1,068,000 | +17.6% | 9,645 | 0.0% | 0.10% | +28.9% | |
| FMC | Buy | F M C Corp | $1,060,000 | +7.7% | 18,512 | +7.3% | 0.10% | +18.3% |
| JFC | JPMorgan China Region Fund | $1,012,000 | +6.9% | 56,009 | 0.0% | 0.09% | +17.7% | |
| MU | Sell | Micron Technology Inc. | $989,000 | -93.6% | 36,446 | -91.7% | 0.09% | -92.9% |
| GPC | Genuine Parts | $990,000 | -12.6% | 10,627 | 0.0% | 0.09% | -3.2% | |
| DISCK | Discovery Comm C | $981,000 | -12.6% | 33,290 | 0.0% | 0.09% | -3.2% | |
| WFC | Wells Fargo | $977,000 | -0.7% | 17,956 | 0.0% | 0.09% | +9.8% | |
| GBL | Sell | Gamco Investors A | $933,000 | -12.9% | 11,888 | -1.2% | 0.09% | -3.4% |
| STON | Buy | StoneMor Partners LP | $921,000 | +56.9% | 31,966 | +40.3% | 0.08% | +73.5% |
| A309PS | Sell | DirectTV | $858,000 | -2.8% | 10,082 | -1.0% | 0.08% | +8.2% |
| DOW | Dow Chemical | $857,000 | +5.2% | 17,870 | 0.0% | 0.08% | +16.2% | |
| WMB | Sell | Williams Companies Inc | $855,000 | -14.2% | 16,900 | -23.8% | 0.08% | -6.0% |
| AB | AllianceBernstein Holdings, LP | $837,000 | +19.4% | 27,128 | 0.0% | 0.08% | +32.8% | |
| GSK | Buy | GlaxoSmithKline PLC | $838,000 | +10.8% | 18,150 | +2.5% | 0.08% | +22.2% |
| EMR | Emerson Electric Co. | $775,000 | -8.3% | 13,687 | 0.0% | 0.07% | +1.4% | |
| EXC | Buy | Exelon Corp. | $770,000 | +0.8% | 22,898 | +11.2% | 0.07% | +10.9% |
| TIF | Tiffany & Co. | $745,000 | -17.7% | 8,469 | 0.0% | 0.07% | -9.3% | |
| KO | Sell | Coca Cola Co. | $724,000 | -14.7% | 17,866 | -11.2% | 0.07% | -7.0% |
| ENB | Buy | Enbridge Inc. | $703,000 | -1.4% | 14,495 | +4.6% | 0.06% | +10.2% |
| EL | Estee Lauder | $682,000 | +9.1% | 8,200 | 0.0% | 0.06% | +21.2% | |
| NGLS | New | Targa Resource Partners LP | $684,000 | – | 16,547 | +100.0% | 0.06% | – |
| AXP | Sell | American Express | $672,000 | -17.4% | 8,604 | -1.7% | 0.06% | -8.8% |
| QRVO | Sell | Qorvo Inc. | $670,000 | -49.9% | 8,402 | -58.3% | 0.06% | -44.1% |
| BRKA | Brkshire Hathaway A | $652,000 | -3.8% | 3 | 0.0% | 0.06% | +7.1% | |
| WPZ | Sell | Williams Partners, LP | $630,000 | -4.0% | 12,793 | -12.8% | 0.06% | +5.5% |
| TWO | Two Harbors Investment Corp. | $636,000 | +6.0% | 59,920 | 0.0% | 0.06% | +16.0% | |
| ITW | Illinois Tool Works | $637,000 | +2.6% | 6,559 | 0.0% | 0.06% | +11.5% | |
| STT | State Street Corp | $608,000 | -6.3% | 8,264 | 0.0% | 0.06% | +3.7% | |
| NMM | New | Navios Maritime Partners, LP | $611,000 | – | 54,865 | +100.0% | 0.06% | – |
| FXI | Xinhua China 25 Index Fund | $612,000 | +6.6% | 13,792 | 0.0% | 0.06% | +16.7% | |
| TRN | New | Trinity Industries Inc. | $601,000 | – | 16,912 | +100.0% | 0.06% | – |
| SYNA | Buy | Synaptics Incorporated | $592,000 | +31.6% | 7,277 | +11.3% | 0.05% | +45.9% |
| TWC | Time Warner Cable, Inc. | $572,000 | -1.5% | 3,818 | 0.0% | 0.05% | +10.4% | |
| VIAB | Viacom Class B | $554,000 | -9.3% | 8,116 | 0.0% | 0.05% | 0.0% | |
| EEP | Enbridge Energy Partners L.P. | $551,000 | -9.7% | 15,300 | 0.0% | 0.05% | 0.0% | |
| ABB | ABB Ltd. | $531,000 | 0.0% | 25,100 | 0.0% | 0.05% | +11.4% | |
| IYW | iShares US Technology | $525,000 | +0.6% | 5,000 | 0.0% | 0.05% | +11.6% | |
| MDLZ | Mondelez International Inc. | $508,000 | -0.8% | 14,083 | 0.0% | 0.05% | +9.3% | |
| LUMN | Centurylink Inc | $489,000 | -12.7% | 14,144 | 0.0% | 0.04% | -4.3% | |
| SU | Sell | Suncor Energy Inc. | $491,000 | -11.2% | 16,800 | -3.4% | 0.04% | -2.2% |
| OMG | New | OM Group Inc. | $478,000 | – | 15,923 | +100.0% | 0.04% | – |
| GWW | W. W. Grainger | $481,000 | -7.5% | 2,041 | 0.0% | 0.04% | +2.3% | |
| CSCO | Buy | Cisco Systems | $472,000 | +6.3% | 17,159 | +7.5% | 0.04% | +16.2% |
| INTC | Intel Corp. | $466,000 | -13.9% | 14,904 | 0.0% | 0.04% | -4.4% | |
| RWR | Sell | SPDR Dow Jones REIT ETF | $452,000 | -48.0% | 4,780 | -50.0% | 0.04% | -43.1% |
| TROX | Buy | Tronox Inc. | $429,000 | +112.4% | 21,110 | +149.5% | 0.04% | +129.4% |
| EXAS | Buy | Exact Sciences Corporation | $409,000 | -11.9% | 18,575 | +9.7% | 0.04% | -2.6% |
| HTZ | Buy | Hertz Global Hldgs Inc | $415,000 | +1.7% | 19,130 | +17.0% | 0.04% | +11.8% |
| ORCL | Oracle | $410,000 | -4.0% | 9,495 | 0.0% | 0.04% | +5.6% | |
| MCD | Sell | McDonald's Corp. | $377,000 | -19.3% | 3,865 | -22.5% | 0.04% | -10.3% |
| T | Sell | AT&T | $383,000 | -34.1% | 11,742 | -32.1% | 0.04% | -27.1% |
| UTX | Sell | United Technologies | $367,000 | -1.3% | 3,133 | -3.1% | 0.03% | +9.7% |
| BA | Boeing Company | $365,000 | +15.1% | 2,435 | 0.0% | 0.03% | +30.8% | |
| UNH | UnitedHealth Group | $355,000 | +17.2% | 3,000 | 0.0% | 0.03% | +32.0% | |
| DE | Deere & Co. | $351,000 | -1.1% | 4,008 | 0.0% | 0.03% | +6.7% | |
| OXY | Sell | Occidental Petroleum | $351,000 | -34.6% | 4,809 | -27.8% | 0.03% | -28.9% |
| DISCA | Discovery Holding A | $329,000 | -10.8% | 10,704 | 0.0% | 0.03% | -3.2% | |
| TRGP | New | Targa Resources Corp | $331,000 | – | 3,452 | +100.0% | 0.03% | – |
| NSH | Nustar GP Holdings LLC | $315,000 | +2.9% | 8,900 | 0.0% | 0.03% | +16.0% | |
| ABT | Buy | Abbott Laboratories | $319,000 | +11.1% | 6,893 | +8.2% | 0.03% | +20.8% |
| SE | Spectra Energy | $300,000 | -0.3% | 8,300 | 0.0% | 0.03% | +12.0% | |
| LMCK | Liberty Media Series C | $283,000 | +8.8% | 7,412 | 0.0% | 0.03% | +18.2% | |
| CMCSA | Comcast Cl A | $269,000 | -2.5% | 4,762 | 0.0% | 0.02% | +8.7% | |
| GIS | Sell | General Mills | $257,000 | +1.6% | 4,544 | -4.2% | 0.02% | +14.3% |
| CLMT | New | Calumet Specialty Products Par | $254,000 | – | 10,574 | +100.0% | 0.02% | – |
| APD | Air Products | $251,000 | +4.6% | 1,661 | 0.0% | 0.02% | +15.0% | |
| CMLP | Crestwood Midstream Partners L | $228,000 | -4.2% | 15,698 | 0.0% | 0.02% | +5.0% | |
| D | Sell | Dominion Resources | $230,000 | -10.9% | 3,250 | -3.0% | 0.02% | 0.0% |
| CEQP | Crestwood Equity Partners LP | $218,000 | -25.9% | 36,336 | 0.0% | 0.02% | -16.7% | |
| SLB | Schlumberger | $206,000 | -2.4% | 2,472 | 0.0% | 0.02% | +5.6% | |
| ARG | Airgas Inc. | $202,000 | -8.2% | 1,907 | 0.0% | 0.02% | +5.6% | |
| AEG | Aegon | $190,000 | +5.6% | 24,000 | 0.0% | 0.02% | +13.3% | |
| BZC | Sell | Breeze Eastern | $120,000 | -31.8% | 11,704 | -33.2% | 0.01% | -26.7% |
| OHRP | Sell | Ohr Pharmaceutical Inc. | $65,000 | -77.8% | 25,561 | -27.2% | 0.01% | -75.0% |
| Lehman Note | $0 | – | 12,800 | 0.0% | 0.00% | – | ||
| Exit | Ceres Global Ag | $0 | – | -21,440 | -100.0% | -0.01% | – | |
| TGP | Exit | Teekay LNG Partners | $0 | – | -4,780 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,350 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen | $0 | – | -1,350 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global | $0 | – | -5,697 | -100.0% | -0.02% | – |
| FNB | Exit | F.N.B. Corp. | $0 | – | -34,968 | -100.0% | -0.04% | – |
| GLNG | Exit | Golar LNG Limited | $0 | – | -14,146 | -100.0% | -0.04% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -23,400 | -100.0% | -0.05% | – |
| SPH | Exit | Surburban Propane Partners LP | $0 | – | -14,024 | -100.0% | -0.05% | – |
| TK | Exit | Teekay Corp. | $0 | – | -12,060 | -100.0% | -0.05% | – |
| APL | Exit | Atlas Pipeline Partners LP | $0 | – | -26,785 | -100.0% | -0.06% | – |
| ATLS | Exit | Altas Energy L.P. | $0 | – | -37,098 | -100.0% | -0.10% | – |
| HCP | Exit | Health Care Property Investors | $0 | – | -104,460 | -100.0% | -0.38% | – |
| QCOM | Exit | Qualcomm | $0 | – | -79,931 | -100.0% | -0.49% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -114,929 | -100.0% | -0.72% | – |
| BAC | Exit | Bank of America | $0 | – | -960,720 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.