$813 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners, L | $55,921,000 | -18.1% | 930,303 | 0.0% | 6.88% | +1.6% | |
| EPD | Buy | Enterprise Prod Partners | $47,071,000 | -15.7% | 1,890,418 | +1.2% | 5.79% | +4.6% |
| ET | Buy | Energy Transfer Equity LP | $41,256,000 | -34.9% | 1,982,496 | +100.8% | 5.08% | -19.2% |
| NSRGY | Sell | Nestle Spons ADR | $39,258,000 | +3.4% | 523,677 | -0.3% | 4.83% | +28.3% |
| JNJ | Sell | Johnson & Johnson | $34,536,000 | -6.1% | 369,962 | -2.0% | 4.25% | +16.4% |
| HD | New | Home Depot | $24,464,000 | – | 211,830 | +100.0% | 3.01% | – |
| MDT | Sell | Medtronic | $20,821,000 | -37.3% | 311,044 | -30.6% | 2.56% | -22.2% |
| PAA | Sell | Plains All American Pipeline L | $20,755,000 | -41.4% | 683,186 | -15.9% | 2.55% | -27.3% |
| NEE | NextEra Energy, Inc. | $20,100,000 | -0.5% | 206,046 | 0.0% | 2.47% | +23.4% | |
| MA | Buy | MasterCard Inc. | $19,236,000 | +53.1% | 213,450 | +58.8% | 2.37% | +90.0% |
| ALK | Buy | Alaska Airlines | $18,890,000 | +24.9% | 237,760 | +1.3% | 2.32% | +54.9% |
| DAL | Buy | Delta Airlines | $18,483,000 | +78.2% | 411,913 | +63.2% | 2.27% | +121.0% |
| AAL | Buy | American Airlines Group | $17,881,000 | +74.6% | 460,504 | +79.5% | 2.20% | +116.5% |
| UAL | Buy | United Continental Holdings, I | $17,403,000 | +61.9% | 328,057 | +61.8% | 2.14% | +100.9% |
| NEP | Buy | Next Era Energy Partners | $16,667,000 | +402.3% | 764,545 | +813.0% | 2.05% | +523.4% |
| AIG | Buy | American Intl. Group | $16,491,000 | -8.1% | 290,238 | +0.0% | 2.03% | +14.1% |
| CVS | Sell | CVS Health Corp | $16,100,000 | -53.1% | 166,878 | -49.0% | 1.98% | -41.8% |
| JPM | Sell | J.P. Morgan Chase | $15,828,000 | -49.8% | 259,601 | -44.3% | 1.95% | -37.8% |
| NLSN | New | Nielsen Holdings PLC | $14,548,000 | – | 327,133 | +100.0% | 1.79% | – |
| AGN | New | Allergan Inc. | $13,649,000 | – | 50,215 | +100.0% | 1.68% | – |
| DHR | New | Danaher Corp | $13,365,000 | – | 156,850 | +100.0% | 1.64% | – |
| C | Sell | Citigroup | $12,901,000 | -41.5% | 260,047 | -34.9% | 1.59% | -27.4% |
| TMO | Sell | Thermo Fisher Scientific | $11,427,000 | -42.8% | 93,447 | -39.3% | 1.41% | -29.0% |
| AAP | Buy | Advance Auto Parts | $10,396,000 | +19.1% | 54,849 | +0.1% | 1.28% | +47.7% |
| Sell | Anheuser-Busch InBev | $10,284,000 | -16.1% | 98,964 | -1.8% | 1.27% | +4.1% | |
| DCP | Sell | DCP Midstream Partners, LP | $10,141,000 | -34.1% | 419,381 | -16.4% | 1.25% | -18.3% |
| SRE | New | Sempra Energy | $9,640,000 | – | 99,670 | +100.0% | 1.19% | – |
| NVR | Buy | NVR, Inc. | $9,472,000 | +211.4% | 6,210 | +173.6% | 1.17% | +286.1% |
| LPT | Buy | Liberty Property Tr | $8,688,000 | +149.2% | 275,709 | +154.9% | 1.07% | +209.0% |
| FB | Sell | $8,425,000 | -41.2% | 93,720 | -43.9% | 1.04% | -27.1% | |
| MKC | Sell | McCormick & Co. | $8,176,000 | -26.3% | 99,490 | -27.4% | 1.01% | -8.6% |
| PG | Sell | Procter & Gamble | $7,054,000 | -9.0% | 98,052 | -1.0% | 0.87% | +12.9% |
| BDN | Buy | Brandywine Realty | $6,652,000 | +244.0% | 539,925 | +270.8% | 0.82% | +326.6% |
| AAPL | Sell | Apple Computer | $6,612,000 | -86.7% | 59,950 | -84.9% | 0.81% | -83.5% |
| UBS | Sell | UBS Group AG | $6,034,000 | -38.3% | 325,830 | -29.3% | 0.74% | -23.3% |
| TBBK | Bancorp Inc | $5,338,000 | -17.9% | 700,509 | 0.0% | 0.66% | +1.9% | |
| MSFT | Sell | Microsoft | $5,297,000 | -18.0% | 119,685 | -18.2% | 0.65% | +1.7% |
| REXI | Sell | Resource America | $4,969,000 | -24.9% | 747,269 | -5.0% | 0.61% | -6.9% |
| KMI | Sell | Kinder Morgan Inc. | $4,608,000 | -58.2% | 166,485 | -42.1% | 0.57% | -48.2% |
| GE | General Electric | $4,528,000 | -5.1% | 179,532 | 0.0% | 0.56% | +17.8% | |
| RHHBY | Sell | Roche Holding AG | $4,478,000 | -43.5% | 136,190 | -39.8% | 0.55% | -29.9% |
| UN | Sell | Unilever NV NY | $4,464,000 | -41.9% | 111,045 | -39.5% | 0.55% | -28.0% |
| CL | Sell | Colgate Palmolive | $4,285,000 | -3.7% | 67,517 | -0.7% | 0.53% | +19.5% |
| HSIC | Sell | Henry Schein | $4,168,000 | -7.3% | 31,406 | -0.7% | 0.51% | +15.0% |
| VZ | Buy | Verizon Comm | $3,841,000 | +6.1% | 88,272 | +13.7% | 0.47% | +31.8% |
| FMX | Fomento Economico Mexicano SA | $3,782,000 | +0.2% | 42,370 | 0.0% | 0.46% | +24.3% | |
| PEP | Sell | Pepsico | $3,704,000 | +0.8% | 39,278 | -0.3% | 0.46% | +24.9% |
| MET | Buy | MetLife | $3,549,000 | -14.6% | 75,263 | +1.4% | 0.44% | +6.1% |
| BAYRY | Bayer AG | $3,513,000 | -8.7% | 27,500 | 0.0% | 0.43% | +13.1% | |
| COST | Costco Wholesale | $3,313,000 | +7.0% | 22,917 | 0.0% | 0.41% | +32.9% | |
| PX | Buy | Praxair | $3,107,000 | -9.9% | 30,501 | +5.7% | 0.38% | +11.7% |
| MRK | Buy | Merck | $3,059,000 | -9.4% | 61,928 | +4.4% | 0.38% | +12.2% |
| PFE | Sell | Pfizer | $3,041,000 | -20.3% | 96,804 | -14.9% | 0.37% | -1.1% |
| New | Bayerische Motoren Werke AG | $3,020,000 | – | 34,340 | +100.0% | 0.37% | – | |
| BRKB | Brkshire Hathaway B | $2,920,000 | -4.2% | 22,395 | 0.0% | 0.36% | +18.9% | |
| SPY | Sell | SPDR S&P 500 ETF | $2,742,000 | -8.1% | 14,310 | -1.3% | 0.34% | +13.9% |
| XOM | Exxon Mobil | $2,732,000 | -10.6% | 36,741 | 0.0% | 0.34% | +10.9% | |
| NVS | Novartis | $2,450,000 | -6.5% | 26,650 | 0.0% | 0.30% | +15.8% | |
| XRAY | Dentsply Intl | $2,409,000 | -1.9% | 47,640 | 0.0% | 0.30% | +21.3% | |
| GXC | Buy | SPDR Index Shs S&P China | $2,403,000 | -18.1% | 34,850 | +5.6% | 0.30% | +1.7% |
| RSO | New | Resource Capital | $2,366,000 | – | 211,812 | +100.0% | 0.29% | – |
| COP | ConocoPhillips | $2,324,000 | -21.9% | 48,462 | 0.0% | 0.29% | -3.1% | |
| CVX | Chevron | $2,279,000 | -18.2% | 28,894 | 0.0% | 0.28% | +1.4% | |
| MMM | Sell | 3M Company | $2,177,000 | -8.4% | 15,353 | -0.3% | 0.27% | +13.6% |
| KMB | Sell | Kimberly Clark | $2,155,000 | +2.4% | 19,766 | -0.5% | 0.26% | +26.8% |
| IBM | Sell | IBM | $2,089,000 | -12.9% | 14,411 | -2.3% | 0.26% | +8.0% |
| TWX | Time Warner Inc. | $2,056,000 | -21.3% | 29,899 | 0.0% | 0.25% | -2.3% | |
| LKQ | Buy | LKQ Corporation | $2,032,000 | -2.8% | 71,650 | +3.6% | 0.25% | +20.8% |
| WPP | New | WPP Plc American Depository Sh | $2,014,000 | – | 19,355 | +100.0% | 0.25% | – |
| ALXN | Sell | Alexion Pharmaceutical | $2,007,000 | -84.5% | 12,835 | -82.0% | 0.25% | -80.7% |
| CELG | Sell | Celgne Corp | $1,916,000 | -86.8% | 17,710 | -85.8% | 0.24% | -83.6% |
| FOXA | Twenty-First Century Fox | $1,843,000 | -17.1% | 68,297 | 0.0% | 0.23% | +2.7% | |
| COF | Capital One Financial | $1,835,000 | -17.5% | 25,298 | 0.0% | 0.23% | +2.3% | |
| ADP | Automatic Data Processing | $1,797,000 | +0.2% | 22,360 | 0.0% | 0.22% | +24.2% | |
| BX | Buy | Blackstone Group | $1,766,000 | -21.8% | 55,750 | +0.9% | 0.22% | -3.1% |
| HT | Sell | Hersha Hospitality Trust Class | $1,767,000 | -53.5% | 77,979 | -47.3% | 0.22% | -42.4% |
| SYY | Sell | Sysco | $1,752,000 | -3.2% | 44,962 | -10.3% | 0.22% | +20.7% |
| PSX | Phillips 66 | $1,583,000 | -4.6% | 20,601 | 0.0% | 0.20% | +18.2% | |
| NBL | Noble Energy | $1,573,000 | -29.3% | 52,130 | 0.0% | 0.19% | -12.2% | |
| BDX | Becton Dickinson | $1,541,000 | -6.4% | 11,618 | 0.0% | 0.19% | +16.6% | |
| DIS | Walt Disney | $1,390,000 | -10.5% | 13,604 | 0.0% | 0.17% | +11.0% | |
| GAS | Sell | AGL Resources | $1,392,000 | +20.5% | 22,800 | -8.1% | 0.17% | +48.7% |
| KKR | Buy | KKR & Co. LP | $1,383,000 | -24.7% | 82,400 | +2.5% | 0.17% | -6.6% |
| MWE | MarkWest Energy Partners LP | $1,354,000 | -23.9% | 31,564 | 0.0% | 0.17% | -5.6% | |
| BMR | Buy | BioMed Realty Trust | $1,344,000 | +12.5% | 67,250 | +8.8% | 0.16% | +38.7% |
| CB | Chubb | $1,317,000 | +29.0% | 10,735 | 0.0% | 0.16% | +60.4% | |
| SYK | Stryker Corp | $1,304,000 | -1.6% | 13,862 | 0.0% | 0.16% | +22.1% | |
| RDSA | Royal Dutch Shell | $1,304,000 | -16.8% | 27,512 | 0.0% | 0.16% | +2.6% | |
| DXGE | Buy | WisdomTree Germany Hedged Equi | $1,275,000 | -4.8% | 50,450 | +7.2% | 0.16% | +18.0% |
| UNP | Union Pacific | $1,269,000 | -7.3% | 14,356 | 0.0% | 0.16% | +14.7% | |
| IVZ | Buy | Invesco | $1,233,000 | -6.0% | 39,496 | +12.9% | 0.15% | +16.9% |
| Sell | SAB Miller PLC/GBP/ | $1,217,000 | +2.3% | 21,499 | -6.1% | 0.15% | +27.1% | |
| EEQ | Buy | Enbridge Energy Mgmt. | $1,139,000 | -26.6% | 47,887 | +1.9% | 0.14% | -9.1% |
| BEN | Franklin Resources | $1,085,000 | -24.0% | 29,130 | 0.0% | 0.13% | -5.6% | |
| GPC | Buy | Genuine Parts | $1,088,000 | +10.7% | 13,127 | +19.6% | 0.13% | +36.7% |
| SE | Buy | Spectra Energy | $1,061,000 | +291.5% | 40,400 | +386.7% | 0.13% | +385.2% |
| DRE | Duke Realty | $1,029,000 | +2.6% | 54,000 | 0.0% | 0.13% | +28.3% | |
| DST | DST Systems | $1,014,000 | -16.5% | 9,645 | 0.0% | 0.12% | +3.3% | |
| T | Buy | AT&T | $1,004,000 | +140.8% | 30,809 | +162.4% | 0.12% | +202.4% |
| WFC | Wells Fargo | $922,000 | -8.7% | 17,956 | 0.0% | 0.11% | +13.0% | |
| STON | Buy | StoneMor Partners LP | $882,000 | -8.5% | 32,316 | +1.1% | 0.11% | +13.5% |
| WMB | Williams Companies Inc | $870,000 | -35.8% | 23,609 | 0.0% | 0.11% | -20.1% | |
| SEMI | Sell | SunEdison Semiconductor, Inc. | $844,000 | -58.1% | 80,055 | -31.4% | 0.10% | -48.0% |
| DISCK | Discovery Comm C | $809,000 | -21.8% | 33,290 | 0.0% | 0.10% | -2.9% | |
| JFC | JPMorgan China Region Fund | $802,000 | -24.0% | 56,009 | 0.0% | 0.10% | -5.7% | |
| CSCO | Buy | Cisco Systems | $797,000 | +7.7% | 30,344 | +12.6% | 0.10% | +34.2% |
| EXC | Buy | Exelon Corp. | $727,000 | +1.1% | 24,468 | +6.9% | 0.09% | +25.4% |
| AB | AllianceBernstein Holdings, LP | $722,000 | -9.9% | 27,128 | 0.0% | 0.09% | +12.7% | |
| KO | Sell | Coca Cola Co. | $705,000 | +0.6% | 17,566 | -1.7% | 0.09% | +24.3% |
| OMG | OM Group Inc. | $700,000 | -2.1% | 21,293 | 0.0% | 0.09% | +21.1% | |
| GSK | GlaxoSmithKline PLC | $681,000 | -7.6% | 17,700 | 0.0% | 0.08% | +15.1% | |
| BUD | Sell | Anheuser-Busch Inbev ADR | $680,000 | -85.9% | 6,400 | -84.0% | 0.08% | -82.4% |
| EL | Estee Lauder | $662,000 | -6.9% | 8,200 | 0.0% | 0.08% | +14.1% | |
| TIF | Tiffany & Co. | $654,000 | -15.8% | 8,469 | 0.0% | 0.08% | +3.9% | |
| GBL | Gamco Investors A | $653,000 | -20.1% | 11,888 | 0.0% | 0.08% | -1.2% | |
| AXP | American Express | $638,000 | -4.6% | 8,604 | 0.0% | 0.08% | +19.7% | |
| TGP | Buy | Teekay LNG Partners | $623,000 | -1.0% | 26,032 | +33.3% | 0.08% | +24.2% |
| ITW | Buy | Illinois Tool Works | $606,000 | +0.7% | 7,359 | +12.2% | 0.08% | +25.0% |
| ETP | New | Energy Transfer Partners LP | $600,000 | – | 14,600 | +100.0% | 0.07% | – |
| EMR | Emerson Electric Co. | $605,000 | -20.3% | 13,687 | 0.0% | 0.07% | -1.3% | |
| SYNA | Sell | Synaptics Incorporated | $599,000 | -5.1% | 7,267 | -0.1% | 0.07% | +17.5% |
| BRKA | Brkshire Hathaway A | $586,000 | -4.7% | 3 | 0.0% | 0.07% | +18.0% | |
| MDLZ | Mondelez International Inc. | $573,000 | +1.8% | 13,683 | 0.0% | 0.07% | +26.8% | |
| TWO | Two Harbors Investment Corp. | $528,000 | -9.6% | 59,920 | 0.0% | 0.06% | +12.1% | |
| IYW | iShares US Technology | $494,000 | -5.5% | 5,000 | 0.0% | 0.06% | +17.3% | |
| FXI | Xinhua China 25 Index Fund | $489,000 | -23.1% | 13,792 | 0.0% | 0.06% | -4.8% | |
| NGLS | Targa Resource Partners LP | $481,000 | -24.7% | 16,547 | 0.0% | 0.06% | -6.3% | |
| STT | Sell | State Street Corp | $448,000 | -14.0% | 6,664 | -1.5% | 0.06% | +5.8% |
| SU | Suncor Energy Inc. | $449,000 | -2.8% | 16,800 | 0.0% | 0.06% | +19.6% | |
| GWW | W. W. Grainger | $439,000 | -9.1% | 2,041 | 0.0% | 0.05% | +12.5% | |
| INTC | Sell | Intel Corp. | $422,000 | -6.8% | 14,004 | -6.0% | 0.05% | +15.6% |
| RWR | SPDR Dow Jones REIT ETF | $412,000 | +2.2% | 4,780 | 0.0% | 0.05% | +27.5% | |
| WPZ | Williams Partners, LP | $408,000 | -34.2% | 12,793 | 0.0% | 0.05% | -19.4% | |
| SIMO | Buy | Silicon Motion Technologies Co | $394,000 | -10.3% | 14,435 | +13.9% | 0.05% | +9.1% |
| CNNX | CONE Midstream Partners LP | $380,000 | -43.9% | 38,247 | 0.0% | 0.05% | -29.9% | |
| EEP | Enbridge Energy Partners L.P. | $378,000 | -25.9% | 15,300 | 0.0% | 0.05% | -7.8% | |
| GILD | Sell | Gilead Science | $364,000 | -95.9% | 3,705 | -95.1% | 0.04% | -94.9% |
| LUMN | Centurylink Inc | $355,000 | -14.7% | 14,144 | 0.0% | 0.04% | +7.3% | |
| LLY | Sell | Eli Lilly | $357,000 | -95.0% | 4,260 | -95.0% | 0.04% | -93.7% |
| UNH | UnitedHealth Group | $348,000 | -4.9% | 3,000 | 0.0% | 0.04% | +19.4% | |
| NSH | Nustar GP Holdings LLC | $349,000 | -29.8% | 13,052 | 0.0% | 0.04% | -12.2% | |
| VIAB | Viacom Class B | $350,000 | -33.3% | 8,116 | 0.0% | 0.04% | -17.3% | |
| UTX | United Technologies | $321,000 | -19.8% | 3,608 | 0.0% | 0.04% | 0.0% | |
| ABB | Sell | ABB Ltd. | $313,000 | -38.3% | 17,700 | -27.2% | 0.04% | -22.0% |
| OXY | Occidental Petroleum | $318,000 | -15.0% | 4,809 | 0.0% | 0.04% | +5.4% | |
| DE | Sell | Deere & Co. | $287,000 | -26.2% | 3,875 | -3.3% | 0.04% | -10.3% |
| BA | Sell | Boeing Company | $284,000 | -13.7% | 2,169 | -8.4% | 0.04% | +6.1% |
| IWF | Sell | iShares Russell 1000 Growth In | $279,000 | -11.1% | 3,000 | -5.4% | 0.03% | +9.7% |
| FOE | Sell | Ferro Corp | $278,000 | -72.6% | 25,371 | -58.0% | 0.03% | -66.0% |
| ABT | Abbott Laboratories | $277,000 | -18.0% | 6,893 | 0.0% | 0.03% | 0.0% | |
| DISCA | Discovery Holding A | $279,000 | -21.6% | 10,704 | 0.0% | 0.03% | -2.9% | |
| CMCSA | Comcast Cl A | $271,000 | -5.2% | 4,762 | 0.0% | 0.03% | +17.9% | |
| CLMT | Calumet Specialty Products Par | $257,000 | -4.5% | 10,574 | 0.0% | 0.03% | +18.5% | |
| GIS | General Mills | $255,000 | +0.8% | 4,544 | 0.0% | 0.03% | +24.0% | |
| LMCK | Liberty Media Series C | $255,000 | -4.1% | 7,412 | 0.0% | 0.03% | +19.2% | |
| ORCL | Sell | Oracle | $242,000 | -36.8% | 6,700 | -29.4% | 0.03% | -21.1% |
| UVSP | Univest Corporation | $239,000 | -5.5% | 12,422 | 0.0% | 0.03% | +16.0% | |
| D | Dominion Resources | $229,000 | +5.5% | 3,250 | 0.0% | 0.03% | +27.3% | |
| APD | Air Products | $212,000 | -6.6% | 1,661 | 0.0% | 0.03% | +13.0% | |
| MCD | Sell | McDonald's Corp. | $201,000 | -48.6% | 2,035 | -50.5% | 0.02% | -35.9% |
| BZC | Breeze Eastern | $164,000 | +21.5% | 11,704 | 0.0% | 0.02% | +53.8% | |
| OHRP | Buy | Ohr Pharmaceutical Inc. | $143,000 | +123.4% | 51,872 | +102.9% | 0.02% | +200.0% |
| AEG | Aegon | $138,000 | -22.5% | 24,000 | 0.0% | 0.02% | -5.6% | |
| CMLP | Crestwood Midstream Partners L | $97,000 | -44.9% | 15,698 | 0.0% | 0.01% | -29.4% | |
| CEQP | Crestwood Equity Partners LP | $83,000 | -44.7% | 36,336 | 0.0% | 0.01% | -33.3% | |
| Lehman Note | $0 | – | 12,800 | 0.0% | 0.00% | – | ||
| DEO | Exit | Diageo PLC Spon ADR | $0 | – | -1,753 | -100.0% | -0.02% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -1,907 | -100.0% | -0.02% | – |
| YUM | Exit | YUM Brands Inc. | $0 | – | -2,380 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -2,080 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,722 | -100.0% | -0.02% | – |
| EEM | Exit | MFC Ishares TR MSCI Emerging M | $0 | – | -6,430 | -100.0% | -0.02% | – |
| FMC | Exit | F M C Corp | $0 | – | -5,079 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -18,575 | -100.0% | -0.06% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -8,362 | -100.0% | -0.07% | – |
| A309PS | Exit | DirectTV | $0 | – | -10,082 | -100.0% | -0.09% | – |
| DBD | Exit | Diebold | $0 | – | -27,684 | -100.0% | -0.10% | – |
| GM | Exit | General Motors | $0 | – | -38,190 | -100.0% | -0.13% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -101,535 | -100.0% | -0.16% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -27,330 | -100.0% | -0.24% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -76,703 | -100.0% | -0.36% | – |
| DD | Exit | duPont | $0 | – | -56,076 | -100.0% | -0.36% | – |
| RSO | Exit | Resource Capital | $0 | – | -962,371 | -100.0% | -0.37% | – |
| DOW | Exit | Dow Chemical | $0 | – | -77,490 | -100.0% | -0.39% | – |
| Exit | Volkswagen AG Pref | $0 | – | -20,690 | -100.0% | -0.47% | – | |
| MAR | Exit | Marriott Intl Class A | $0 | – | -76,070 | -100.0% | -0.56% | – |
| MS | Exit | Morgan Stanley | $0 | – | -213,706 | -100.0% | -0.82% | – |
| NLSN | Exit | Nielsen, N.V. | $0 | – | -225,163 | -100.0% | -1.00% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -322,850 | -100.0% | -1.06% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -63,550 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.