$931 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream Partners, L | $58,850,000 | -0.8% | 765,185 | -2.5% | 6.32% | -6.7% |
| EPD | Buy | Enterprise Prod Partners | $50,944,000 | +4.3% | 1,845,134 | +2.1% | 5.47% | -1.9% |
| JPM | Sell | J.P. Morgan Chase | $50,409,000 | +1.7% | 573,871 | -0.1% | 5.41% | -4.3% |
| NEP | Buy | Next Era Energy Partners | $44,062,000 | +52.8% | 1,329,958 | +17.8% | 4.73% | +43.8% |
| PEGI | Buy | Pattern Energy Group, Inc. Cla | $39,748,000 | +23.2% | 1,974,586 | +16.2% | 4.27% | +15.8% |
| JNJ | Buy | Johnson & Johnson | $35,714,000 | +9.4% | 286,748 | +1.2% | 3.84% | +2.9% |
| AGN | Buy | Allergan Inc. | $29,833,000 | +15.2% | 124,865 | +1.3% | 3.20% | +8.4% |
| AAPL | Buy | Apple Computer | $25,466,000 | +275.4% | 177,269 | +202.7% | 2.74% | +253.4% |
| NYLD | Sell | NRG Yield, Inc.Class C | $24,312,000 | +10.9% | 1,373,543 | -1.0% | 2.61% | +4.3% |
| C | Buy | Citigroup | $22,946,000 | +10.9% | 383,584 | +10.2% | 2.46% | +4.3% |
| BAC | Sell | Bank of America | $22,935,000 | +6.6% | 972,238 | -0.1% | 2.46% | +0.2% |
| NSRGY | Buy | Nestle Spons ADR | $22,722,000 | +11.2% | 295,949 | +4.1% | 2.44% | +4.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $21,617,000 | +9.7% | 25,498 | +2.5% | 2.32% | +3.2% |
| NEE | Sell | NextEra Energy, Inc. | $20,999,000 | +6.5% | 163,583 | -0.9% | 2.26% | +0.2% |
| AMZN | Buy | Amazon.com Inc. | $19,464,000 | +18.7% | 21,955 | +0.4% | 2.09% | +11.7% |
| MSFT | Buy | Microsoft | $18,410,000 | +6.7% | 279,537 | +0.6% | 1.98% | +0.4% |
| FB | Buy | $17,145,000 | +85.0% | 120,700 | +49.9% | 1.84% | +74.0% | |
| CAFD | Sell | 8point3 Energy Partners, LP | $15,875,000 | -46.1% | 1,169,875 | -48.4% | 1.70% | -49.3% |
| SRE | Sell | Sempra Energy | $14,154,000 | +8.5% | 128,094 | -1.2% | 1.52% | +2.1% |
| DOW | Sell | Dow Chemical | $14,092,000 | +9.5% | 221,781 | -1.4% | 1.51% | +3.0% |
| ET | Buy | Energy Transfer Equity LP | $13,984,000 | +5.7% | 708,761 | +3.5% | 1.50% | -0.5% |
| LUV | Buy | Southwest Airlines | $13,019,000 | +8.4% | 242,171 | +0.5% | 1.40% | +1.9% |
| BX | Buy | Blackstone Group | $12,726,000 | +484.0% | 428,476 | +431.6% | 1.37% | +449.0% |
| V | Sell | Visa | $12,731,000 | +13.9% | 143,249 | -0.0% | 1.37% | +7.1% |
| HAL | Buy | Halliburton Co. | $12,710,000 | +193.8% | 258,283 | +223.0% | 1.36% | +176.3% |
| PEP | Sell | Pepsico | $12,573,000 | -12.5% | 112,400 | -18.2% | 1.35% | -17.7% |
| SLB | Sell | Schlumberger | $11,106,000 | -32.0% | 142,198 | -27.0% | 1.19% | -36.1% |
| TMO | Sell | Thermo Fisher Scientific | $10,979,000 | -9.5% | 71,481 | -16.9% | 1.18% | -14.9% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $10,273,000 | +3.9% | 93,591 | -0.2% | 1.10% | -2.3% |
| HD | Sell | Home Depot | $10,059,000 | +4.1% | 68,511 | -4.9% | 1.08% | -2.1% |
| KKR | Buy | KKR & Co. LP | $8,546,000 | +422.1% | 468,792 | +340.6% | 0.92% | +390.9% |
| ENB | New | Enbridge Inc. | $8,533,000 | – | 203,950 | +100.0% | 0.92% | – |
| CELG | Buy | Celgne Corp | $8,370,000 | +13.1% | 67,266 | +5.2% | 0.90% | +6.4% |
| DAL | Buy | Delta Airlines | $7,880,000 | +3481.8% | 171,450 | +3728.7% | 0.85% | +3284.0% |
| AAL | Buy | American Airlines Group | $7,369,000 | +101.8% | 174,197 | +122.8% | 0.79% | +89.7% |
| PAA | Sell | Plains All American Pipeline L | $7,243,000 | -9.1% | 229,122 | -7.1% | 0.78% | -14.4% |
| PG | Sell | Procter & Gamble | $7,184,000 | -10.6% | 79,954 | -16.3% | 0.77% | -15.8% |
| ABT | Buy | Abbott Laboratories | $6,666,000 | +127.1% | 150,107 | +96.4% | 0.72% | +113.7% |
| GE | Sell | General Electric | $6,282,000 | -59.6% | 210,818 | -57.2% | 0.68% | -62.0% |
| UNP | Buy | Union Pacific | $5,346,000 | +251.7% | 50,470 | +244.4% | 0.57% | +229.9% |
| MRK | Merck | $5,091,000 | +7.9% | 80,128 | 0.0% | 0.55% | +1.5% | |
| PFE | Sell | Pfizer | $5,064,000 | +5.1% | 148,030 | -0.2% | 0.54% | -1.1% |
| NVS | Novartis | $4,992,000 | +2.0% | 67,214 | 0.0% | 0.54% | -4.1% | |
| PX | Praxair | $4,913,000 | +1.2% | 41,426 | 0.0% | 0.53% | -4.7% | |
| VZ | Verizon Comm | $4,716,000 | -8.7% | 96,742 | 0.0% | 0.51% | -14.1% | |
| UN | Sell | Unilever NV NY | $4,699,000 | +8.4% | 94,585 | -10.4% | 0.50% | +2.0% |
| DHR | Sell | Danaher Corp | $4,572,000 | -42.5% | 53,460 | -47.7% | 0.49% | -45.9% |
| LPT | Sell | Liberty Property Tr | $4,452,000 | -11.2% | 115,483 | -9.0% | 0.48% | -16.4% |
| ACN | New | Accenture PLC | $4,326,000 | – | 36,087 | +100.0% | 0.46% | – |
| XES | New | SPDR S&P Oil & Gas Equipment S | $4,023,000 | – | 200,229 | +100.0% | 0.43% | – |
| CL | Sell | Colgate Palmolive | $3,936,000 | -5.8% | 53,783 | -15.8% | 0.42% | -11.3% |
| COST | Sell | Costco Wholesale | $3,759,000 | +3.1% | 22,417 | -1.5% | 0.40% | -2.9% |
| TWX | Sell | Time Warner Inc. | $3,755,000 | +0.8% | 38,433 | -0.4% | 0.40% | -5.2% |
| RHHBY | Roche Holding AG | $3,738,000 | +11.6% | 117,022 | 0.0% | 0.40% | +5.0% | |
| BRKB | Brkshire Hathaway B | $3,652,000 | +2.3% | 21,909 | 0.0% | 0.39% | -3.9% | |
| FMX | Fomento Economico Mexicano SA | $3,472,000 | +16.2% | 39,220 | 0.0% | 0.37% | +9.4% | |
| SPY | SPDR S&P 500 ETF | $3,373,000 | +5.4% | 14,310 | 0.0% | 0.36% | -0.8% | |
| MDT | Sell | Medtronic | $3,208,000 | -38.4% | 39,819 | -45.6% | 0.34% | -42.0% |
| KMI | Buy | Kinder Morgan Inc. | $3,007,000 | +26.1% | 138,296 | +20.1% | 0.32% | +18.8% |
| XRAY | Dentsply Sirona | $2,943,000 | +8.2% | 47,140 | 0.0% | 0.32% | +1.6% | |
| XOM | Sell | Exxon Mobil | $2,913,000 | -9.4% | 35,515 | -0.3% | 0.31% | -14.7% |
| MMM | Sell | 3M Company | $2,909,000 | +6.4% | 15,203 | -0.7% | 0.31% | 0.0% |
| AIG | American Intl. Group | $2,766,000 | -4.4% | 44,306 | 0.0% | 0.30% | -10.0% | |
| WPP | Sell | WPP Plc American Depository Sh | $2,719,000 | -57.3% | 24,855 | -56.8% | 0.29% | -59.8% |
| CVX | Sell | Chevron | $2,672,000 | -9.1% | 24,884 | -0.4% | 0.29% | -14.6% |
| KMB | Sell | Kimberly Clark | $2,488,000 | +10.6% | 18,900 | -4.1% | 0.27% | +3.9% |
| HSIC | Sell | Henry Schein | $2,438,000 | +6.0% | 14,345 | -5.4% | 0.26% | -0.4% |
| COP | ConocoPhillips | $2,309,000 | -0.5% | 46,291 | 0.0% | 0.25% | -6.4% | |
| ADP | Automatic Data Processing | $2,269,000 | -0.4% | 22,160 | 0.0% | 0.24% | -6.2% | |
| SYY | Sysco | $2,267,000 | -6.2% | 43,662 | 0.0% | 0.24% | -12.0% | |
| CVS | CVS Health Corp | $2,193,000 | -0.5% | 27,938 | 0.0% | 0.24% | -6.3% | |
| BDX | Becton Dickinson | $2,095,000 | +10.8% | 11,418 | 0.0% | 0.22% | +4.2% | |
| SHW | Sherwin Williams Co. | $1,991,000 | +15.4% | 6,420 | 0.0% | 0.21% | +8.6% | |
| SYK | Stryker Corp | $1,825,000 | +9.9% | 13,862 | 0.0% | 0.20% | +3.2% | |
| NBL | Noble Energy | $1,763,000 | -9.8% | 51,330 | 0.0% | 0.19% | -15.2% | |
| AAP | Advance Auto Parts | $1,681,000 | -12.3% | 11,338 | 0.0% | 0.18% | -17.4% | |
| PSX | Phillips 66 | $1,622,000 | -8.4% | 20,480 | 0.0% | 0.17% | -13.9% | |
| LKQ | LKQ Corporation | $1,509,000 | -4.5% | 51,550 | 0.0% | 0.16% | -10.0% | |
| DIS | Walt Disney | $1,497,000 | +8.8% | 13,204 | 0.0% | 0.16% | +2.5% | |
| WMB | Buy | Williams Companies Inc | $1,491,000 | +24.2% | 50,391 | +30.8% | 0.16% | +16.8% |
| IBM | Sell | IBM | $1,482,000 | +0.2% | 8,510 | -4.5% | 0.16% | -5.9% |
| RDSA | Royal Dutch Shell | $1,351,000 | -3.0% | 25,612 | 0.0% | 0.14% | -8.8% | |
| T | AT&T | $1,247,000 | -2.3% | 30,008 | 0.0% | 0.13% | -8.2% | |
| IVZ | Invesco | $1,210,000 | +1.0% | 39,496 | 0.0% | 0.13% | -5.1% | |
| DST | DST Systems | $1,182,000 | +14.4% | 9,645 | 0.0% | 0.13% | +7.6% | |
| MPLX | Sell | MPLX LP | $1,146,000 | +3.4% | 31,762 | -0.8% | 0.12% | -3.1% |
| GPC | Genuine Parts | $1,121,000 | -3.3% | 12,127 | 0.0% | 0.12% | -9.1% | |
| CSCO | Cisco Systems | $1,112,000 | +11.8% | 32,909 | 0.0% | 0.12% | +4.4% | |
| MET | MetLife | $1,069,000 | -1.9% | 20,230 | 0.0% | 0.12% | -7.3% | |
| WFC | Buy | Wells Fargo | $1,015,000 | +11.4% | 18,227 | +10.2% | 0.11% | +4.8% |
| EEQ | Sell | Enbridge Energy Mgmt. | $1,003,000 | -43.5% | 54,464 | -20.5% | 0.11% | -46.8% |
| ITW | Illinois Tool Works | $992,000 | +8.2% | 7,489 | 0.0% | 0.11% | +1.9% | |
| DISCK | Discovery Comm C | $935,000 | +5.8% | 33,011 | 0.0% | 0.10% | -1.0% | |
| WLH | New | William Lyon Home | $926,000 | – | 44,917 | +100.0% | 0.10% | – |
| DXGE | WisdomTree Germany Hedged Equi | $884,000 | +6.8% | 29,050 | 0.0% | 0.10% | 0.0% | |
| SJM | J.M. Smucker | $809,000 | +2.4% | 6,170 | 0.0% | 0.09% | -3.3% | |
| TIF | Tiffany & Co. | $807,000 | +23.0% | 8,469 | 0.0% | 0.09% | +16.0% | |
| EMR | Emerson Electric Co. | $789,000 | +7.3% | 13,188 | 0.0% | 0.08% | +1.2% | |
| TBBK | Bancorp Inc | $791,000 | -35.1% | 155,020 | 0.0% | 0.08% | -38.8% | |
| BRKA | Brkshire Hathaway A | $750,000 | +2.5% | 3 | 0.0% | 0.08% | -3.6% | |
| UBS | UBS Group AG | $715,000 | +1.7% | 44,850 | 0.0% | 0.08% | -3.8% | |
| KO | Sell | Coca Cola Co. | $697,000 | -2.1% | 16,416 | -4.4% | 0.08% | -7.4% |
| AXP | American Express | $649,000 | +6.7% | 8,204 | 0.0% | 0.07% | +1.4% | |
| JFC | JPMorgan China Region Fund | $645,000 | +17.5% | 35,209 | 0.0% | 0.07% | +9.5% | |
| EL | Sell | Estee Lauder | $619,000 | +6.5% | 7,300 | -3.9% | 0.07% | 0.0% |
| DBD | Buy | Diebold | $609,000 | +108.6% | 19,823 | +70.5% | 0.06% | +97.0% |
| GXC | Sell | SPDR Index Shs S&P China | $607,000 | +8.0% | 7,400 | -5.1% | 0.06% | +1.6% |
| TGP | Buy | Teekay LNG Partners | $599,000 | +89.0% | 34,108 | +55.6% | 0.06% | +77.8% |
| RSO | Resource Capital | $564,000 | +17.3% | 57,743 | 0.0% | 0.06% | +10.9% | |
| AB | AllianceBernstein Holdings, LP | $563,000 | -2.4% | 24,625 | 0.0% | 0.06% | -9.1% | |
| FOXA | Twenty-First Century Fox | $547,000 | +15.4% | 16,897 | 0.0% | 0.06% | +9.3% | |
| CB | Chubb Ltd. | $538,000 | +3.3% | 3,946 | 0.0% | 0.06% | -1.7% | |
| STT | State Street Corp | $531,000 | +2.5% | 6,664 | 0.0% | 0.06% | -3.4% | |
| UNH | UnitedHealth Group | $492,000 | +2.5% | 3,000 | 0.0% | 0.05% | -3.6% | |
| IYW | iShares US Technology | $460,000 | +12.5% | 3,400 | 0.0% | 0.05% | +4.3% | |
| ETP | New | Energy Transfer Partners LP | $446,000 | – | 12,200 | +100.0% | 0.05% | – |
| MDLZ | Sell | Mondelez International Inc. | $439,000 | -13.8% | 10,200 | -11.2% | 0.05% | -19.0% |
| AC | Associated Capital Group | $430,000 | +10.0% | 11,888 | 0.0% | 0.05% | +2.2% | |
| LLY | Eli Lilly | $409,000 | +14.6% | 4,860 | 0.0% | 0.04% | +7.3% | |
| FOE | Sell | Ferro Corp | $401,000 | +5.0% | 26,410 | -0.8% | 0.04% | -2.3% |
| INTC | Intel Corp. | $397,000 | -0.5% | 11,004 | 0.0% | 0.04% | -6.5% | |
| UTX | United Technologies | $405,000 | +2.3% | 3,608 | 0.0% | 0.04% | -4.4% | |
| STON | Sell | StoneMor Partners LP | $384,000 | -11.5% | 48,370 | -0.8% | 0.04% | -18.0% |
| BA | Boeing Company | $384,000 | +13.6% | 2,169 | 0.0% | 0.04% | +5.1% | |
| VIAB | Viacom Class B | $378,000 | +32.6% | 8,116 | 0.0% | 0.04% | +24.2% | |
| PSXP | Sell | Phillips 66 Partners LP | $377,000 | +4.7% | 7,340 | -0.8% | 0.04% | -2.4% |
| GWW | Sell | W. W. Grainger | $376,000 | -18.8% | 1,617 | -18.8% | 0.04% | -24.5% |
| BWP | New | Boardwalk Pipeline Partners, L | $364,000 | – | 19,904 | +100.0% | 0.04% | – |
| DE | Sell | Deere & Co. | $366,000 | -4.9% | 3,366 | -10.0% | 0.04% | -11.4% |
| GBL | Gamco Investors A | $352,000 | -4.1% | 11,888 | 0.0% | 0.04% | -9.5% | |
| SHLX | Sell | Shell Midstream Partners LP | $357,000 | +9.8% | 11,086 | -0.8% | 0.04% | +2.7% |
| CMCSA | Buy | Comcast Cl A | $358,000 | +8.8% | 9,524 | +100.0% | 0.04% | 0.0% |
| ABB | ABB Ltd. | $323,000 | +11.0% | 13,800 | 0.0% | 0.04% | +6.1% | |
| IWF | Sell | iShares Russell 1000 Growth In | $307,000 | -2.5% | 2,700 | -10.0% | 0.03% | -8.3% |
| SEP | Sell | Spectra Energy Partners LP | $303,000 | -96.3% | 6,949 | -96.2% | 0.03% | -96.5% |
| ORCL | Oracle | $299,000 | +15.9% | 6,700 | 0.0% | 0.03% | +10.3% | |
| DISCA | Discovery Holding A | $286,000 | +6.3% | 9,831 | 0.0% | 0.03% | 0.0% | |
| CDNS | Cadence Design | $290,000 | +24.5% | 9,224 | 0.0% | 0.03% | +14.8% | |
| EEP | Enbridge Energy Partners L.P. | $291,000 | -25.4% | 15,300 | 0.0% | 0.03% | -31.1% | |
| LSXMK | Liberty Sirius Group C | $285,000 | +14.5% | 7,348 | 0.0% | 0.03% | +10.7% | |
| HP | New | Helmerich & Payne, Inc. | $262,000 | – | 3,943 | +100.0% | 0.03% | – |
| PAGP | Sell | Plains GP Holdings LP | $260,000 | -10.7% | 8,313 | -0.8% | 0.03% | -15.2% |
| D | Dominion Resources | $252,000 | +1.2% | 3,250 | 0.0% | 0.03% | -3.6% | |
| MCD | McDonald's Corp. | $251,000 | +6.4% | 1,935 | 0.0% | 0.03% | 0.0% | |
| SCHW | Charles Schwab | $238,000 | +3.5% | 5,825 | 0.0% | 0.03% | 0.0% | |
| GOOG | Alphabet, Inc. Cl C | $245,000 | +7.5% | 295 | 0.0% | 0.03% | 0.0% | |
| NWYF | Northway Financial | $245,000 | +2.1% | 8,952 | 0.0% | 0.03% | -3.7% | |
| NOC | Northrup Grumman | $238,000 | +2.1% | 1,000 | 0.0% | 0.03% | -3.7% | |
| IWN | iShares Russell 2000 Value | $246,000 | -0.4% | 2,080 | 0.0% | 0.03% | -7.1% | |
| UVSP | Sell | Univest Corporation | $234,000 | -45.6% | 9,034 | -35.2% | 0.02% | -49.0% |
| GLW | Corning | $235,000 | +11.4% | 8,700 | 0.0% | 0.02% | +4.2% | |
| UAL | Sell | United Continental Holdings, I | $235,000 | -93.7% | 3,320 | -93.6% | 0.02% | -94.2% |
| KEY | Sell | Key Corp. | $229,000 | -17.3% | 12,871 | -15.0% | 0.02% | -21.9% |
| MDY | SPDR Midcap Index | $222,000 | +3.7% | 710 | 0.0% | 0.02% | 0.0% | |
| APD | Air Products | $225,000 | -5.9% | 1,661 | 0.0% | 0.02% | -11.1% | |
| New | Bayer AG | $202,000 | – | 1,750 | +100.0% | 0.02% | – | |
| SPGI | New | S&P Global Inc. | $209,000 | – | 1,600 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC Spon ADR | $203,000 | – | 1,753 | +100.0% | 0.02% | – |
| Exit | Lehman Note | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| OHRP | Exit | Ohr Pharmaceutical Inc. | $0 | – | -44,296 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,350 | -100.0% | -0.02% | – |
| NSH | Exit | Nustar GP Holdings LLC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -6,692 | -100.0% | -0.03% | – |
| SUN | Exit | Sunoco LP | $0 | – | -14,811 | -100.0% | -0.04% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -8,128 | -100.0% | -0.05% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -12,200 | -100.0% | -0.05% | – |
| SHLM | Exit | A. Schulman | $0 | – | -16,260 | -100.0% | -0.06% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -30,848 | -100.0% | -0.33% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -79,732 | -100.0% | -0.38% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -82,432 | -100.0% | -0.39% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -119,296 | -100.0% | -1.56% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -348,430 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.