$849 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 156 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream Partners, L | $63,473,000 | +10.4% | 835,167 | -0.1% | 7.48% | +14.0% |
| EPD | Buy | Enterprise Prod Partners | $55,418,000 | +28.4% | 1,894,001 | +8.0% | 6.53% | +32.6% |
| JNJ | Sell | Johnson & Johnson | $42,828,000 | +11.6% | 353,077 | -0.5% | 5.05% | +15.3% |
| NSRGY | Sell | Nestle Spons ADR | $36,155,000 | +0.0% | 468,686 | -2.7% | 4.26% | +3.4% |
| NEP | Buy | Next Era Energy Partners | $35,692,000 | +28.8% | 1,174,851 | +15.3% | 4.20% | +33.1% |
| PEGI | Buy | Pattern Energy Group, Inc. Cla | $32,261,000 | +120.6% | 1,404,478 | +83.1% | 3.80% | +127.9% |
| NEE | Sell | NextEra Energy, Inc. | $29,790,000 | +9.7% | 228,451 | -0.4% | 3.51% | +13.3% |
| AGN | Buy | Allergan Inc. | $27,640,000 | -9.7% | 119,608 | +4.7% | 3.26% | -6.7% |
| NLSN | Buy | Nielsen Holdings PLC | $25,076,000 | +1.2% | 482,518 | +2.5% | 2.96% | +4.6% |
| MDT | Buy | Medtronic | $24,507,000 | +18.0% | 282,436 | +2.0% | 2.89% | +21.9% |
| CAFD | Buy | 8point3 Energy Partners, LP | $23,336,000 | +167.4% | 1,476,993 | +148.8% | 2.75% | +176.3% |
| TMO | Buy | Thermo Fisher Scientific | $23,238,000 | +5.7% | 157,270 | +1.3% | 2.74% | +9.2% |
| HD | Buy | Home Depot | $22,179,000 | -1.1% | 173,692 | +3.3% | 2.61% | +2.2% |
| SRE | Sell | Sempra Energy | $21,747,000 | +9.3% | 190,727 | -0.2% | 2.56% | +13.0% |
| JPM | Sell | J.P. Morgan Chase | $17,489,000 | -31.6% | 281,442 | -34.8% | 2.06% | -29.3% |
| AMZN | Buy | Amazon.com Inc. | $17,354,000 | +99.1% | 24,250 | +65.2% | 2.04% | +105.7% |
| NYLD | Buy | NRG Yield, Inc.Class C | $14,534,000 | +63.4% | 932,261 | +49.2% | 1.71% | +68.8% |
| PEP | Buy | Pepsico | $13,402,000 | +61.2% | 126,505 | +55.9% | 1.58% | +66.6% |
| SE | Buy | Spectra Energy | $13,201,000 | +121.3% | 360,380 | +84.9% | 1.56% | +128.7% |
| SEP | Buy | Spectra Energy Partners LP | $11,790,000 | +12.3% | 249,886 | +14.6% | 1.39% | +16.0% |
| Sell | Anheuser-Busch InBev | $11,619,000 | -3.5% | 88,741 | -8.1% | 1.37% | -0.3% | |
| DHR | Sell | Danaher Corp | $10,933,000 | -41.3% | 108,244 | -44.9% | 1.29% | -39.4% |
| FB | Buy | $10,577,000 | +1.2% | 92,552 | +1.0% | 1.25% | +4.5% | |
| ET | Energy Transfer Equity LP | $10,364,000 | +101.6% | 721,221 | 0.0% | 1.22% | +108.4% | |
| MA | Buy | MasterCard Inc. | $9,736,000 | -6.6% | 110,560 | +0.2% | 1.15% | -3.5% |
| C | Sell | Citigroup | $9,392,000 | -9.0% | 221,562 | -10.4% | 1.11% | -6.0% |
| MKC | Buy | McCormick & Co. | $9,193,000 | +7.5% | 86,178 | +0.2% | 1.08% | +11.0% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $8,881,000 | -49.6% | 12,623 | -45.3% | 1.05% | -47.9% |
| PG | Sell | Procter & Gamble | $8,268,000 | +2.4% | 97,652 | -0.4% | 0.97% | +5.9% |
| DAL | Sell | Delta Airlines | $7,906,000 | -57.2% | 217,007 | -42.8% | 0.93% | -55.7% |
| KMB | Buy | Kimberly Clark | $7,374,000 | +55.0% | 53,636 | +51.6% | 0.87% | +60.0% |
| PAA | Buy | Plains All American Pipeline L | $7,008,000 | +34.8% | 254,946 | +2.8% | 0.83% | +39.3% |
| V | Buy | Visa | $6,996,000 | +0.9% | 94,330 | +4.0% | 0.82% | +4.2% |
| UAL | Sell | United Continental Holdings, I | $6,390,000 | -55.5% | 155,699 | -35.0% | 0.75% | -54.0% |
| VZ | Sell | Verizon Comm | $5,899,000 | +1.9% | 105,650 | -1.3% | 0.70% | +5.3% |
| AAPL | Sell | Apple Computer | $5,748,000 | -76.3% | 60,122 | -73.0% | 0.68% | -75.5% |
| GE | Sell | General Electric | $5,582,000 | -1.2% | 177,332 | -0.2% | 0.66% | +2.2% |
| HSIC | Sell | Henry Schein | $5,168,000 | -3.9% | 29,231 | -6.2% | 0.61% | -0.7% |
| LPT | Sell | Liberty Property Tr | $5,074,000 | +16.6% | 127,748 | -1.7% | 0.60% | +20.6% |
| UN | Sell | Unilever NV NY | $5,001,000 | +3.8% | 106,545 | -1.2% | 0.59% | +7.1% |
| CL | Sell | Colgate Palmolive | $4,676,000 | -1.3% | 63,874 | -4.8% | 0.55% | +2.0% |
| PX | Praxair | $4,656,000 | -1.8% | 41,426 | 0.0% | 0.55% | +1.5% | |
| RHHBY | Sell | Roche Holding AG | $3,891,000 | -6.5% | 118,422 | -12.1% | 0.46% | -3.6% |
| MRK | Merck | $3,856,000 | +8.9% | 66,928 | 0.0% | 0.45% | +12.4% | |
| LUV | Buy | Southwest Airlines | $3,731,000 | -12.3% | 95,161 | +0.2% | 0.44% | -9.3% |
| FMX | Sell | Fomento Economico Mexicano SA | $3,627,000 | -4.4% | 39,220 | -0.4% | 0.43% | -1.2% |
| COST | Costco Wholesale | $3,591,000 | -0.3% | 22,867 | 0.0% | 0.42% | +2.9% | |
| XOM | Buy | Exxon Mobil | $3,421,000 | +13.7% | 36,497 | +1.4% | 0.40% | +17.5% |
| PFE | Pfizer | $3,408,000 | +18.8% | 96,804 | 0.0% | 0.40% | +22.9% | |
| CVS | Sell | CVS Health Corp | $3,326,000 | -73.6% | 34,735 | -71.4% | 0.39% | -72.7% |
| BRKB | Brkshire Hathaway B | $3,243,000 | +2.1% | 22,395 | 0.0% | 0.38% | +5.5% | |
| SPY | SPDR S&P 500 ETF | $2,998,000 | +1.9% | 14,310 | 0.0% | 0.35% | +5.4% | |
| XRAY | Dentsply Sirona | $2,956,000 | +0.7% | 47,640 | 0.0% | 0.35% | +3.9% | |
| TWX | Time Warner Inc. | $2,875,000 | +1.3% | 39,099 | 0.0% | 0.34% | +4.6% | |
| CVX | Chevron | $2,789,000 | +9.9% | 26,609 | 0.0% | 0.33% | +13.8% | |
| NVS | Novartis | $2,715,000 | +13.9% | 32,900 | 0.0% | 0.32% | +17.6% | |
| MMM | 3M Company | $2,689,000 | +5.1% | 15,353 | 0.0% | 0.32% | +8.6% | |
| WPP | WPP Plc American Depository Sh | $2,624,000 | -10.2% | 25,105 | 0.0% | 0.31% | -7.2% | |
| Sell | Bayer AG | $2,535,000 | -20.7% | 25,350 | -6.6% | 0.30% | -17.9% | |
| UBS | UBS Group AG | $2,459,000 | -19.1% | 189,700 | 0.0% | 0.29% | -16.4% | |
| AIG | Sell | American Intl. Group | $2,412,000 | -77.7% | 45,606 | -77.2% | 0.28% | -77.0% |
| BDN | Sell | Brandywine Realty | $2,298,000 | -0.2% | 136,800 | -16.7% | 0.27% | +3.0% |
| SYY | Sysco | $2,281,000 | +8.6% | 44,962 | 0.0% | 0.27% | +12.1% | |
| LKQ | LKQ Corporation | $2,271,000 | -0.7% | 71,650 | 0.0% | 0.27% | +2.7% | |
| KMI | Buy | Kinder Morgan Inc. | $2,198,000 | +9.5% | 117,402 | +4.4% | 0.26% | +13.1% |
| COP | Sell | ConocoPhillips | $2,096,000 | +7.4% | 48,062 | -0.8% | 0.25% | +10.8% |
| ADP | Automatic Data Processing | $2,054,000 | +2.4% | 22,360 | 0.0% | 0.24% | +5.7% | |
| BDX | Becton Dickinson | $1,970,000 | +11.7% | 11,618 | 0.0% | 0.23% | +15.4% | |
| NBL | Noble Energy | $1,870,000 | +14.2% | 52,130 | 0.0% | 0.22% | +17.6% | |
| KO | Sell | Coca Cola Co. | $1,862,000 | -38.3% | 41,081 | -36.9% | 0.22% | -36.3% |
| AAP | Advance Auto Parts | $1,833,000 | +0.8% | 11,338 | 0.0% | 0.22% | +4.3% | |
| SYK | Stryker Corp | $1,661,000 | +11.7% | 13,862 | 0.0% | 0.20% | +15.3% | |
| PSX | Phillips 66 | $1,634,000 | -8.4% | 20,601 | 0.0% | 0.19% | -4.9% | |
| RDSA | Royal Dutch Shell | $1,497,000 | +13.9% | 27,112 | 0.0% | 0.18% | +17.3% | |
| IBM | Sell | IBM | $1,466,000 | -3.8% | 9,661 | -4.0% | 0.17% | -0.6% |
| GAS | Sell | AGL Resources | $1,359,000 | +0.3% | 20,604 | -1.0% | 0.16% | +3.2% |
| GPC | Genuine Parts | $1,329,000 | +1.9% | 13,127 | 0.0% | 0.16% | +5.4% | |
| T | AT&T | $1,331,000 | +10.3% | 30,809 | 0.0% | 0.16% | +13.8% | |
| DIS | Walt Disney | $1,321,000 | -1.5% | 13,504 | 0.0% | 0.16% | +2.0% | |
| UNP | Union Pacific | $1,279,000 | +9.7% | 14,656 | 0.0% | 0.15% | +13.5% | |
| BX | Buy | Blackstone Group | $1,280,000 | -11.8% | 52,150 | +0.8% | 0.15% | -9.0% |
| DXGE | WisdomTree Germany Hedged Equi | $1,251,000 | -4.4% | 51,450 | 0.0% | 0.15% | -1.3% | |
| EEQ | Buy | Enbridge Energy Mgmt. | $1,198,000 | +31.8% | 52,058 | +2.7% | 0.14% | +35.6% |
| MET | Sell | MetLife | $1,130,000 | -33.0% | 28,380 | -26.1% | 0.13% | -30.7% |
| DST | DST Systems | $1,123,000 | +3.2% | 9,645 | 0.0% | 0.13% | +6.5% | |
| MPLX | Sell | MPLX LP | $1,053,000 | +3.8% | 31,301 | -8.3% | 0.12% | +6.9% |
| STON | Buy | StoneMor Partners LP | $1,018,000 | +18.8% | 40,652 | +15.7% | 0.12% | +22.4% |
| IVZ | Invesco | $1,009,000 | -17.0% | 39,496 | 0.0% | 0.12% | -14.4% | |
| CSCO | Cisco Systems | $980,000 | +0.8% | 34,144 | 0.0% | 0.12% | +3.6% | |
| TBBK | Bancorp Inc | $933,000 | +5.2% | 155,020 | 0.0% | 0.11% | +8.9% | |
| FOXA | Twenty-First Century Fox | $863,000 | -2.9% | 31,897 | 0.0% | 0.10% | +1.0% | |
| WMB | Sell | Williams Companies Inc | $846,000 | +29.2% | 39,120 | -4.0% | 0.10% | +33.3% |
| WFC | Sell | Wells Fargo | $849,000 | -2.2% | 17,937 | -0.1% | 0.10% | +1.0% |
| DISCK | Discovery Comm C | $794,000 | -11.7% | 33,290 | 0.0% | 0.09% | -8.7% | |
| ITW | Illinois Tool Works | $787,000 | +1.7% | 7,559 | 0.0% | 0.09% | +5.7% | |
| BUD | Sell | Anheuser-Busch Inbev ADR | $777,000 | -2.6% | 5,900 | -7.8% | 0.09% | +1.1% |
| RSO | Sell | Resource Capital | $767,000 | +13.8% | 59,649 | -0.4% | 0.09% | +16.9% |
| GSK | Sell | GlaxoSmithKline PLC | $754,000 | +3.9% | 17,400 | -2.8% | 0.09% | +7.2% |
| EMR | Emerson Electric Co. | $714,000 | -4.0% | 13,687 | 0.0% | 0.08% | -1.2% | |
| EL | Sell | Estee Lauder | $692,000 | -10.5% | 7,600 | -7.3% | 0.08% | -6.8% |
| GXC | Sell | SPDR Index Shs S&P China | $681,000 | -71.5% | 9,750 | -71.5% | 0.08% | -70.6% |
| ETP | Energy Transfer Partners LP | $678,000 | +17.7% | 17,800 | 0.0% | 0.08% | +21.2% | |
| BRKA | Brkshire Hathaway A | $651,000 | +1.7% | 3 | 0.0% | 0.08% | +5.5% | |
| FOE | Buy | Ferro Corp | $643,000 | +24.1% | 48,047 | +10.1% | 0.08% | +28.8% |
| AB | AllianceBernstein Holdings, LP | $632,000 | -0.6% | 27,128 | 0.0% | 0.07% | +1.4% | |
| MDLZ | Sell | Mondelez International Inc. | $614,000 | +11.8% | 13,483 | -1.5% | 0.07% | +14.3% |
| JFC | Sell | JPMorgan China Region Fund | $566,000 | -24.9% | 37,209 | -27.1% | 0.07% | -22.1% |
| CB | Chubb Ltd. | $571,000 | +9.8% | 4,366 | 0.0% | 0.07% | +13.6% | |
| DOW | Sell | Dow Chemical | $531,000 | -10.8% | 10,683 | -8.6% | 0.06% | -7.4% |
| TIF | Tiffany & Co. | $514,000 | -17.2% | 8,469 | 0.0% | 0.06% | -14.1% | |
| AXP | Sell | American Express | $498,000 | -5.7% | 8,204 | -4.6% | 0.06% | -1.7% |
| GWW | W. W. Grainger | $464,000 | -2.5% | 2,041 | 0.0% | 0.06% | +1.9% | |
| UNH | UnitedHealth Group | $424,000 | +9.6% | 3,000 | 0.0% | 0.05% | +13.6% | |
| Sell | SAB Miller PLC/GBP/ | $415,000 | -61.9% | 7,104 | -60.1% | 0.05% | -60.5% | |
| ABBV | Sell | AbbVie, Inc. | $403,000 | -7.6% | 6,510 | -14.6% | 0.05% | -6.0% |
| GBL | Gamco Investors A | $390,000 | -11.6% | 11,888 | 0.0% | 0.05% | -8.0% | |
| SEMI | Sell | SunEdison Semiconductor, Inc. | $391,000 | -19.0% | 65,882 | -11.7% | 0.05% | -16.4% |
| LLY | Eli Lilly | $383,000 | +9.4% | 4,860 | 0.0% | 0.04% | +12.5% | |
| UTX | United Technologies | $370,000 | +2.5% | 3,608 | 0.0% | 0.04% | +7.3% | |
| UVSP | Univest Corporation | $375,000 | +7.8% | 17,856 | 0.0% | 0.04% | +10.0% | |
| INTC | Intel Corp. | $361,000 | +1.4% | 11,004 | 0.0% | 0.04% | +4.9% | |
| STT | State Street Corp | $359,000 | -7.9% | 6,664 | 0.0% | 0.04% | -4.5% | |
| EEP | Enbridge Energy Partners L.P. | $355,000 | +26.8% | 15,300 | 0.0% | 0.04% | +31.2% | |
| IYW | Sell | iShares US Technology | $358,000 | -23.3% | 3,400 | -20.9% | 0.04% | -20.8% |
| VIAB | Viacom Class B | $337,000 | +0.6% | 8,116 | 0.0% | 0.04% | +5.3% | |
| AC | Associated Capital Group | $341,000 | +2.4% | 11,888 | 0.0% | 0.04% | +5.3% | |
| SUN | Buy | Sunoco LP | $334,000 | +17.2% | 11,137 | +29.3% | 0.04% | +18.2% |
| GIS | Sell | General Mills | $321,000 | +11.5% | 4,500 | -1.0% | 0.04% | +15.2% |
| DE | Deere & Co. | $314,000 | +5.4% | 3,875 | 0.0% | 0.04% | +8.8% | |
| CMCSA | Comcast Cl A | $310,000 | +6.5% | 4,762 | 0.0% | 0.04% | +12.1% | |
| IWF | iShares Russell 1000 Growth In | $301,000 | +0.7% | 3,000 | 0.0% | 0.04% | +2.9% | |
| MSFT | Sell | Microsoft | $299,000 | -98.4% | 5,834 | -98.3% | 0.04% | -98.4% |
| DBD | Sell | Diebold | $292,000 | -24.2% | 11,780 | -11.5% | 0.03% | -22.7% |
| BA | Boeing Company | $282,000 | +2.5% | 2,169 | 0.0% | 0.03% | +6.5% | |
| GILD | Sell | Gilead Science | $282,000 | -17.1% | 3,381 | -8.7% | 0.03% | -15.4% |
| ABB | ABB Ltd. | $274,000 | +2.2% | 13,800 | 0.0% | 0.03% | +3.2% | |
| ABT | Abbott Laboratories | $271,000 | -5.9% | 6,893 | 0.0% | 0.03% | -3.0% | |
| DISCA | Discovery Holding A | $270,000 | -11.8% | 10,704 | 0.0% | 0.03% | -8.6% | |
| ORCL | Oracle | $274,000 | 0.0% | 6,700 | 0.0% | 0.03% | +3.2% | |
| TGP | Sell | Teekay LNG Partners | $254,000 | -27.6% | 22,576 | -18.5% | 0.03% | -25.0% |
| D | Dominion Resources | $253,000 | +3.7% | 3,250 | 0.0% | 0.03% | +7.1% | |
| KKR | Sell | KKR & Co. LP | $249,000 | -51.0% | 20,200 | -41.6% | 0.03% | -50.0% |
| EXC | Sell | Exelon Corp. | $237,000 | -56.7% | 6,528 | -57.2% | 0.03% | -54.8% |
| PAGP | Sell | Plains GP Holdings LP | $241,000 | -58.3% | 23,102 | -65.2% | 0.03% | -57.6% |
| APD | Air Products | $236,000 | -1.3% | 1,661 | 0.0% | 0.03% | +3.7% | |
| MCD | Sell | McDonald's Corp. | $233,000 | -9.0% | 1,935 | -4.9% | 0.03% | -6.9% |
| LSXMK | New | Liberty Sirius Group C | $229,000 | – | 7,412 | +100.0% | 0.03% | – |
| CDNS | Cadence Design | $224,000 | +2.8% | 9,224 | 0.0% | 0.03% | +4.0% | |
| NOC | New | Northrup Grumman | $222,000 | – | 1,000 | +100.0% | 0.03% | – |
| SLB | Schlumberger | $215,000 | +7.0% | 2,722 | 0.0% | 0.02% | +8.7% | |
| IWN | New | iShares Russell 2000 Value | $202,000 | – | 2,080 | +100.0% | 0.02% | – |
| NSH | New | Nustar GP Holdings LLC | $203,000 | – | 7,900 | +100.0% | 0.02% | – |
| GOOG | Alphabet, Inc. Cl C | $204,000 | -7.3% | 295 | 0.0% | 0.02% | -4.0% | |
| KEY | New | Key Corp. | $163,000 | – | 14,762 | +100.0% | 0.02% | – |
| OHRP | Sell | Ohr Pharmaceutical Inc. | $119,000 | -28.7% | 43,410 | -16.3% | 0.01% | -26.3% |
| Lehman Note | $0 | – | 12,800 | 0.0% | 0.00% | – | ||
| CLMT | Exit | Calumet Specialty Products Par | $0 | – | -14,004 | -100.0% | -0.02% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -8,144 | -100.0% | -0.03% | – |
| SIMO | Exit | Silicon Motion Technologies Co | $0 | – | -6,899 | -100.0% | -0.03% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -1,907 | -100.0% | -0.03% | – |
| FWONK | Exit | Liberty Media Series C | $0 | – | -7,412 | -100.0% | -0.03% | – |
| HT | Exit | Hersha Hospitality Trust Class | $0 | – | -14,935 | -100.0% | -0.04% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -2,688 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR Dow Jones REIT ETF | $0 | – | -4,780 | -100.0% | -0.05% | – |
| FXI | Exit | Xinhua China 25 Index Fund | $0 | – | -13,792 | -100.0% | -0.05% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -7,262 | -100.0% | -0.07% | – |
| KMIPRA | Exit | Kinder Morgan Inc. Mandatory C | $0 | – | -13,956 | -100.0% | -0.07% | – |
| DRE | Exit | Duke Realty | $0 | – | -43,650 | -100.0% | -0.11% | – |
| ALK | Exit | Alaska Airlines | $0 | – | -86,905 | -100.0% | -0.81% | – |
| AAL | Exit | American Airlines Group | $0 | – | -201,331 | -100.0% | -0.94% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -82,626 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-26
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.