$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AMG | New | Affiliated Managers Group, Inc | $10,483,000 | – | 48,810 | +100.0% | 0.96% | – |
NLSN | New | Nielsen, N.V. | $9,616,000 | – | 215,753 | +100.0% | 0.88% | – |
DXGE | New | WisdomTree Germany Hedged Equi | $1,426,000 | – | 45,550 | +100.0% | 0.13% | – |
NGLS | New | Targa Resource Partners LP | $684,000 | – | 16,547 | +100.0% | 0.06% | – |
NMM | New | Navios Maritime Partners, LP | $611,000 | – | 54,865 | +100.0% | 0.06% | – |
TRN | New | Trinity Industries Inc. | $601,000 | – | 16,912 | +100.0% | 0.06% | – |
OMG | New | OM Group Inc. | $478,000 | – | 15,923 | +100.0% | 0.04% | – |
TRGP | New | Targa Resources Corp | $331,000 | – | 3,452 | +100.0% | 0.03% | – |
CLMT | New | Calumet Specialty Products Par | $254,000 | – | 10,574 | +100.0% | 0.02% | – |
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.