$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.