$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 22.2% .
| 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% |
| JNJ | Sell | Johnson & Johnson | $42,075,000 | -11.4% | 418,238 | -7.9% | 3.86% | -2.3% |
| UAL | Sell | United Continental Holdings, I | $32,109,000 | -0.9% | 477,460 | -1.5% | 2.95% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% | |
| ALXN | Sell | Alexion Pharmaceutical | $11,699,000 | -9.2% | 67,510 | -3.0% | 1.07% | +0.2% |
| 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% |
| PG | Sell | Procter & Gamble | $8,075,000 | -10.2% | 98,552 | -0.2% | 0.74% | -0.9% |
| 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% |
| HSIC | Sell | Henry Schein | $4,415,000 | +1.6% | 31,625 | -0.9% | 0.40% | +11.9% |
| UPS | Sell | United Parcel Service Inc. | $4,148,000 | -83.4% | 42,794 | -81.0% | 0.38% | -81.7% |
| DD | Sell | duPont | $4,008,000 | -4.0% | 56,076 | -0.7% | 0.37% | +5.7% |
| PFE | Sell | Pfizer | $3,940,000 | +10.6% | 113,257 | -1.0% | 0.36% | +21.9% |
| COST | Sell | Costco Wholesale | $3,472,000 | +6.4% | 22,917 | -0.4% | 0.32% | +17.3% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | Becton Dickinson | $1,668,000 | +3.0% | 11,618 | -0.2% | 0.15% | +13.3% |
| 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% |
| SIMO | Sell | Silicon Motion Technologies Co | $1,411,000 | +1.9% | 52,506 | -10.3% | 0.13% | +13.0% |
| GAS | Sell | AGL Resources | $1,231,000 | -11.4% | 24,800 | -2.7% | 0.11% | -2.6% |
| DRE | Sell | Duke Realty | $1,176,000 | +4.0% | 54,000 | -3.6% | 0.11% | +14.9% |
| MU | Sell | Micron Technology Inc. | $989,000 | -93.6% | 36,446 | -91.7% | 0.09% | -92.9% |
| GBL | Sell | Gamco Investors A | $933,000 | -12.9% | 11,888 | -1.2% | 0.09% | -3.4% |
| A309PS | Sell | DirectTV | $858,000 | -2.8% | 10,082 | -1.0% | 0.08% | +8.2% |
| WMB | Sell | Williams Companies Inc | $855,000 | -14.2% | 16,900 | -23.8% | 0.08% | -6.0% |
| KO | Sell | Coca Cola Co. | $724,000 | -14.7% | 17,866 | -11.2% | 0.07% | -7.0% |
| 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% |
| WPZ | Sell | Williams Partners, LP | $630,000 | -4.0% | 12,793 | -12.8% | 0.06% | +5.5% |
| SU | Sell | Suncor Energy Inc. | $491,000 | -11.2% | 16,800 | -3.4% | 0.04% | -2.2% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $452,000 | -48.0% | 4,780 | -50.0% | 0.04% | -43.1% |
| 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% |
| OXY | Sell | Occidental Petroleum | $351,000 | -34.6% | 4,809 | -27.8% | 0.03% | -28.9% |
| GIS | Sell | General Mills | $257,000 | +1.6% | 4,544 | -4.2% | 0.02% | +14.3% |
| D | Sell | Dominion Resources | $230,000 | -10.9% | 3,250 | -3.0% | 0.02% | 0.0% |
| 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% |
| 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.