$951 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prod Partners | $55,062,000 | +5.9% | 2,112,099 | +10.0% | 5.79% | +8.6% |
| NEP | Buy | NextEra Energy Partners | $53,641,000 | +9.0% | 1,331,380 | +0.1% | 5.64% | +11.8% |
| MMP | Sell | Magellan Midstream Partners, L | $53,617,000 | -1.3% | 754,531 | -1.0% | 5.64% | +1.2% |
| JPM | Sell | J.P. Morgan Chase | $48,198,000 | -5.7% | 504,641 | -9.8% | 5.07% | -3.3% |
| PEGI | Sell | Pattern Energy Group, Inc. Cla | $47,420,000 | +0.7% | 1,967,642 | -0.4% | 4.99% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $37,175,000 | -2.0% | 285,938 | -0.2% | 3.91% | +0.5% |
| NYLD | Sell | NRG Yield, Inc.Class C | $26,434,000 | +9.3% | 1,369,618 | -0.3% | 2.78% | +12.1% |
| C | Buy | Citigroup | $26,339,000 | +12.6% | 362,104 | +3.6% | 2.77% | +15.5% |
| NEE | Buy | NextEra Energy, Inc. | $23,989,000 | +4.7% | 163,693 | +0.1% | 2.52% | +7.3% |
| AAPL | Sell | Apple Computer | $23,650,000 | -7.8% | 153,449 | -13.8% | 2.49% | -5.5% |
| FB | Sell | $19,101,000 | +4.0% | 111,785 | -8.1% | 2.01% | +6.7% | |
| GOOGL | Sell | Alphabet, Inc. Cl A | $18,904,000 | -20.3% | 19,414 | -23.9% | 1.99% | -18.2% |
| DWDP | New | DowDuPont | $18,785,000 | – | 271,335 | +100.0% | 1.98% | – |
| MSFT | Sell | Microsoft | $18,642,000 | -3.2% | 250,261 | -10.5% | 1.96% | -0.8% |
| CELG | Sell | Celgne Corp | $18,188,000 | +11.0% | 124,728 | -1.2% | 1.91% | +13.8% |
| BAC | Sell | Bank of America | $17,440,000 | -18.4% | 688,228 | -21.9% | 1.83% | -16.3% |
| AMZN | Sell | Amazon.com Inc. | $17,207,000 | -19.3% | 17,899 | -18.8% | 1.81% | -17.3% |
| FDX | Buy | Fedex | $17,091,000 | +42.7% | 75,763 | +37.5% | 1.80% | +46.3% |
| ABT | Sell | Abbott Laboratories | $16,087,000 | +9.4% | 301,472 | -0.4% | 1.69% | +12.2% |
| V | Sell | Visa | $15,122,000 | +11.9% | 143,689 | -0.3% | 1.59% | +14.7% |
| DAL | Sell | Delta Airlines | $14,963,000 | -21.0% | 310,300 | -11.9% | 1.57% | -19.0% |
| BX | Sell | Blackstone Group | $14,264,000 | -0.2% | 427,451 | -0.2% | 1.50% | +2.3% |
| SRE | Sell | Sempra Energy | $14,223,000 | +0.8% | 124,618 | -0.4% | 1.50% | +3.4% |
| IP | New | International Paper | $13,651,000 | – | 240,250 | +100.0% | 1.44% | – |
| ET | Sell | Energy Transfer Equity LP | $12,647,000 | -3.3% | 727,678 | -0.1% | 1.33% | -0.8% |
| PEP | Sell | Pepsico | $12,491,000 | -3.8% | 112,100 | -0.3% | 1.31% | -1.4% |
| HD | Sell | Home Depot | $11,125,000 | +5.9% | 68,016 | -0.7% | 1.17% | +8.5% |
| GLNCY | New | Glencore PC ADR | $10,988,000 | – | 1,202,170 | +100.0% | 1.16% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $10,834,000 | +6.9% | 90,811 | -1.1% | 1.14% | +9.6% |
| CAFD | Sell | 8point3 Energy Partners, LP | $10,383,000 | -41.3% | 690,808 | -41.0% | 1.09% | -39.8% |
| NSRGY | Sell | Nestle Spons ADR | $10,282,000 | -60.1% | 122,389 | -58.6% | 1.08% | -59.1% |
| AGN | Sell | Allergan Inc. | $9,784,000 | -56.8% | 47,740 | -48.8% | 1.03% | -55.7% |
| KKR | Sell | KKR & Co. LP | $9,512,000 | +9.1% | 467,892 | -0.2% | 1.00% | +11.9% |
| LUV | Sell | Southwest Airlines | $9,043,000 | -49.3% | 161,541 | -43.7% | 0.95% | -48.0% |
| MS | New | Morgan Stanley | $8,793,000 | – | 182,540 | +100.0% | 0.92% | – |
| PG | Sell | Procter & Gamble | $7,192,000 | +3.6% | 79,054 | -0.8% | 0.76% | +6.2% |
| PX | Praxair | $5,789,000 | +5.4% | 41,426 | 0.0% | 0.61% | +8.2% | |
| NVS | Novartis | $5,751,000 | +2.8% | 66,993 | 0.0% | 0.60% | +5.4% | |
| UN | Unilever NV NY | $5,567,000 | +6.8% | 94,285 | 0.0% | 0.58% | +9.6% | |
| PFE | Pfizer | $5,542,000 | +6.3% | 155,230 | 0.0% | 0.58% | +9.0% | |
| TMO | Sell | Thermo Fisher Scientific | $5,450,000 | -56.4% | 28,807 | -59.8% | 0.57% | -55.3% |
| RCL | New | Royal Caribbean Cruise Ltd. | $5,357,000 | – | 45,190 | +100.0% | 0.56% | – |
| MRK | Merck | $5,131,000 | -0.1% | 80,128 | 0.0% | 0.54% | +2.5% | |
| GE | General Electric | $4,912,000 | -10.5% | 203,132 | 0.0% | 0.52% | -8.2% | |
| ACN | Sell | Accenture PLC | $4,907,000 | +8.6% | 36,327 | -0.6% | 0.52% | +11.4% |
| CCL | New | Carnival Corporation | $4,891,000 | – | 75,750 | +100.0% | 0.51% | – |
| VZ | Verizon Comm | $4,788,000 | +10.8% | 96,742 | 0.0% | 0.50% | +13.5% | |
| AAL | Sell | American Airlines Group | $4,778,000 | -46.0% | 100,617 | -42.8% | 0.50% | -44.7% |
| LPT | Liberty Property Tr | $4,742,000 | +0.9% | 115,483 | 0.0% | 0.50% | +3.5% | |
| BRKB | Brkshire Hathaway B | $4,016,000 | +8.2% | 21,909 | 0.0% | 0.42% | +10.8% | |
| TWX | Time Warner Inc. | $3,937,000 | +2.0% | 38,433 | 0.0% | 0.41% | +4.5% | |
| CL | Colgate Palmolive | $3,886,000 | -1.7% | 53,336 | 0.0% | 0.41% | +0.7% | |
| FMX | Fomento Economico Mexicano SA | $3,737,000 | -2.9% | 39,120 | 0.0% | 0.39% | -0.5% | |
| RHHBY | Sell | Roche Holding AG | $3,713,000 | +0.1% | 116,028 | -0.5% | 0.39% | +2.6% |
| COST | Costco Wholesale | $3,666,000 | +2.7% | 22,317 | 0.0% | 0.38% | +5.2% | |
| SPY | SPDR S&P 500 ETF | $3,595,000 | +3.9% | 14,310 | 0.0% | 0.38% | +6.5% | |
| ENB | Sell | Enbridge Inc. | $3,356,000 | -57.0% | 80,222 | -59.1% | 0.35% | -55.9% |
| MMM | 3M Company | $3,191,000 | +0.8% | 15,203 | 0.0% | 0.34% | +3.4% | |
| MDT | Medtronic | $3,097,000 | -12.4% | 39,819 | 0.0% | 0.33% | -9.9% | |
| XOM | Exxon Mobil | $2,912,000 | +1.6% | 35,515 | 0.0% | 0.31% | +4.1% | |
| CVX | Chevron | $2,914,000 | +12.6% | 24,803 | 0.0% | 0.31% | +15.5% | |
| XRAY | Dentsply Sirona | $2,819,000 | -7.8% | 47,140 | 0.0% | 0.30% | -5.7% | |
| AIG | American Intl. Group | $2,720,000 | -1.8% | 44,306 | 0.0% | 0.29% | +0.7% | |
| KMI | Sell | Kinder Morgan Inc. | $2,651,000 | +0.0% | 138,206 | -0.1% | 0.28% | +2.6% |
| ADP | Automatic Data Processing | $2,423,000 | +6.7% | 22,160 | 0.0% | 0.26% | +9.4% | |
| PAA | Sell | Plains All American Pipeline L | $2,357,000 | -24.6% | 111,250 | -6.6% | 0.25% | -22.7% |
| SYY | Sysco | $2,356,000 | +7.2% | 43,662 | 0.0% | 0.25% | +10.2% | |
| HSIC | Buy | Henry Schein | $2,348,000 | -10.6% | 28,640 | +99.7% | 0.25% | -8.2% |
| COP | ConocoPhillips | $2,317,000 | +13.9% | 46,291 | 0.0% | 0.24% | +16.7% | |
| WPP | WPP Plc American Depository Sh | $2,307,000 | -11.9% | 24,855 | 0.0% | 0.24% | -9.7% | |
| SHW | Sell | Sherwin Williams Co. | $2,247,000 | -0.3% | 6,275 | -2.3% | 0.24% | +2.2% |
| CVS | CVS Health Corp | $2,248,000 | +1.1% | 27,638 | 0.0% | 0.24% | +3.5% | |
| BDX | Becton Dickinson | $2,228,000 | +0.5% | 11,368 | 0.0% | 0.23% | +3.1% | |
| KMB | Kimberly Clark | $2,224,000 | -8.9% | 18,900 | 0.0% | 0.23% | -6.4% | |
| HCP | New | HCP, Inc. | $1,997,000 | – | 71,750 | +100.0% | 0.21% | – |
| SYK | Stryker Corp | $1,969,000 | +2.3% | 13,862 | 0.0% | 0.21% | +5.1% | |
| PSX | Phillips 66 | $1,876,000 | +10.8% | 20,480 | 0.0% | 0.20% | +13.2% | |
| SHLM | Buy | A. Schulman | $1,710,000 | +381.7% | 50,074 | +351.1% | 0.18% | +400.0% |
| UNP | Sell | Union Pacific | $1,700,000 | -83.2% | 14,656 | -84.2% | 0.18% | -82.8% |
| RDSA | Royal Dutch Shell | $1,552,000 | +14.0% | 25,612 | 0.0% | 0.16% | +16.4% | |
| WMB | Sell | Williams Companies Inc | $1,475,000 | -3.3% | 49,136 | -2.5% | 0.16% | -1.3% |
| NBL | Noble Energy | $1,456,000 | +0.2% | 51,330 | 0.0% | 0.15% | +2.7% | |
| MET | MetLife | $1,391,000 | -5.4% | 26,780 | 0.0% | 0.15% | -3.3% | |
| IVZ | Invesco | $1,384,000 | -0.4% | 39,496 | 0.0% | 0.15% | +2.1% | |
| DIS | Sell | Walt Disney | $1,302,000 | -76.7% | 13,204 | -74.9% | 0.14% | -76.1% |
| TBBK | Bancorp Inc | $1,282,000 | +9.1% | 155,020 | 0.0% | 0.14% | +11.6% | |
| WLH | William Lyon Home | $1,276,000 | -4.7% | 55,487 | 0.0% | 0.13% | -2.2% | |
| T | AT&T | $1,175,000 | +3.8% | 30,008 | 0.0% | 0.12% | +6.9% | |
| IBM | IBM | $1,120,000 | -5.7% | 7,723 | 0.0% | 0.12% | -3.3% | |
| AAP | Advance Auto Parts | $1,125,000 | -14.9% | 11,338 | 0.0% | 0.12% | -13.2% | |
| GPC | Genuine Parts | $1,112,000 | +3.1% | 11,627 | 0.0% | 0.12% | +5.4% | |
| MPLX | Sell | MPLX LP | $1,111,000 | +4.7% | 31,730 | -0.1% | 0.12% | +7.3% |
| ITW | Illinois Tool Works | $1,108,000 | +3.3% | 7,489 | 0.0% | 0.12% | +6.4% | |
| CSCO | Cisco Systems | $1,107,000 | +7.5% | 32,909 | 0.0% | 0.12% | +9.4% | |
| DST | DST Systems | $1,059,000 | -11.0% | 19,290 | 0.0% | 0.11% | -9.0% | |
| WFC | Wells Fargo | $1,005,000 | -0.5% | 18,227 | 0.0% | 0.11% | +1.9% | |
| DXGE | WisdomTree Germany Hedged Equi | $916,000 | +4.4% | 29,050 | 0.0% | 0.10% | +6.7% | |
| EEQ | Buy | Enbridge Energy Mgmt. | $878,000 | +2.6% | 56,778 | +2.3% | 0.09% | +4.5% |
| BRKA | Brkshire Hathaway A | $824,000 | +7.9% | 3 | 0.0% | 0.09% | +11.5% | |
| EMR | Emerson Electric Co. | $813,000 | +5.4% | 12,938 | 0.0% | 0.08% | +7.6% | |
| EL | Estee Lauder | $787,000 | +12.3% | 7,300 | 0.0% | 0.08% | +15.3% | |
| LKQ | Sell | LKQ Corporation | $781,000 | +4.4% | 21,700 | -4.4% | 0.08% | +6.5% |
| TIF | Tiffany & Co. | $777,000 | -2.3% | 8,469 | 0.0% | 0.08% | 0.0% | |
| GXC | SPDR Index Shs S&P China | $759,000 | +14.8% | 7,400 | 0.0% | 0.08% | +17.6% | |
| KO | Coca Cola Co. | $739,000 | +0.4% | 16,416 | 0.0% | 0.08% | +4.0% | |
| UBS | UBS Group AG | $735,000 | +1.0% | 42,850 | 0.0% | 0.08% | +2.7% | |
| AXP | American Express | $729,000 | +7.5% | 8,054 | 0.0% | 0.08% | +10.0% | |
| ETP | Buy | Energy Transfer Partners LP | $682,000 | +82.8% | 37,270 | +103.7% | 0.07% | +89.5% |
| DISCK | Discovery Comm C | $669,000 | -19.6% | 33,011 | 0.0% | 0.07% | -17.6% | |
| STT | State Street Corp | $637,000 | +6.5% | 6,664 | 0.0% | 0.07% | +9.8% | |
| RSO | Resource Capital | $622,000 | +6.0% | 57,743 | 0.0% | 0.06% | +8.3% | |
| TGP | Teekay LNG Partners | $607,000 | +15.8% | 34,108 | 0.0% | 0.06% | +18.5% | |
| UNH | UnitedHealth Group | $588,000 | +5.8% | 3,000 | 0.0% | 0.06% | +8.8% | |
| CB | Chubb Ltd. | $563,000 | -1.9% | 3,946 | 0.0% | 0.06% | 0.0% | |
| BA | Boeing Company | $551,000 | +28.4% | 2,169 | 0.0% | 0.06% | +31.8% | |
| PBA | Pembina Pipeline Corp. | $524,000 | +6.1% | 14,930 | 0.0% | 0.06% | +7.8% | |
| IYW | iShares US Technology | $510,000 | +7.4% | 3,400 | 0.0% | 0.05% | +10.2% | |
| AB | Sell | AllianceBernstein Holdings, LP | $501,000 | -13.9% | 20,625 | -16.2% | 0.05% | -11.7% |
| FOXA | Twenty-First Century Fox | $446,000 | -6.9% | 16,897 | 0.0% | 0.05% | -4.1% | |
| AC | Associated Capital Group | $424,000 | +5.0% | 11,888 | 0.0% | 0.04% | +9.8% | |
| LLY | Eli Lilly | $416,000 | +4.0% | 4,860 | 0.0% | 0.04% | +7.3% | |
| DE | Deere & Co. | $423,000 | +1.7% | 3,366 | 0.0% | 0.04% | +2.3% | |
| INTC | Intel Corp. | $419,000 | +12.9% | 11,004 | 0.0% | 0.04% | +15.8% | |
| MDLZ | Mondelez International Inc. | $415,000 | -5.9% | 10,200 | 0.0% | 0.04% | -2.2% | |
| MSB | New | Mesabi Trust | $413,000 | – | 17,940 | +100.0% | 0.04% | – |
| UTX | United Technologies | $413,000 | -4.8% | 3,558 | 0.0% | 0.04% | -4.4% | |
| PSXP | Phillips 66 Partners LP | $386,000 | +6.3% | 7,340 | 0.0% | 0.04% | +10.8% | |
| SUN | Sunoco LP | $367,000 | +1.7% | 11,802 | 0.0% | 0.04% | +5.4% | |
| CDNS | Cadence Design | $364,000 | +17.8% | 9,224 | 0.0% | 0.04% | +18.8% | |
| CMCSA | Comcast Cl A | $366,000 | -1.3% | 9,524 | 0.0% | 0.04% | 0.0% | |
| GBL | Gamco Investors A | $354,000 | +0.6% | 11,888 | 0.0% | 0.04% | +2.8% | |
| WHR | New | Whirlpool Corp. | $350,000 | – | 1,900 | +100.0% | 0.04% | – |
| ABB | ABB Ltd. | $342,000 | -0.6% | 13,800 | 0.0% | 0.04% | +2.9% | |
| ORCL | Oracle | $324,000 | -3.6% | 6,700 | 0.0% | 0.03% | 0.0% | |
| LSXMK | Liberty Sirius Group C | $308,000 | +0.7% | 7,348 | 0.0% | 0.03% | +3.2% | |
| MCD | McDonald's Corp. | $303,000 | +2.4% | 1,935 | 0.0% | 0.03% | +6.7% | |
| IWF | iShares Russell 1000 Growth In | $300,000 | +4.9% | 2,400 | 0.0% | 0.03% | +10.3% | |
| GNRC | New | Generac Holdings, Inc. | $305,000 | – | 6,647 | +100.0% | 0.03% | – |
| GOOG | Alphabet, Inc. Cl C | $283,000 | +5.6% | 295 | 0.0% | 0.03% | +11.1% | |
| SEP | Sell | Spectra Energy Partners LP | $284,000 | -4.7% | 6,397 | -7.9% | 0.03% | -3.2% |
| NOC | Northrup Grumman | $288,000 | +12.1% | 1,000 | 0.0% | 0.03% | +15.4% | |
| GWW | W. W. Grainger | $265,000 | -0.4% | 1,473 | 0.0% | 0.03% | +3.7% | |
| CAT | Caterpillar | $268,000 | +16.0% | 2,150 | 0.0% | 0.03% | +16.7% | |
| IWN | iShares Russell 2000 Value | $258,000 | +4.5% | 2,080 | 0.0% | 0.03% | +8.0% | |
| GLW | Corning | $260,000 | -0.4% | 8,700 | 0.0% | 0.03% | 0.0% | |
| SCHW | Charles Schwab | $255,000 | +2.0% | 5,825 | 0.0% | 0.03% | +3.8% | |
| NWYF | Northway Financial | $261,000 | +5.2% | 8,952 | 0.0% | 0.03% | +8.0% | |
| SPGI | S&P Global Inc. | $250,000 | +6.8% | 1,600 | 0.0% | 0.03% | +8.3% | |
| EEP | Enbridge Energy Partners L.P. | $244,000 | -0.4% | 15,300 | 0.0% | 0.03% | +4.0% | |
| APD | Air Products | $251,000 | +5.5% | 1,661 | 0.0% | 0.03% | +8.3% | |
| KEY | Key Corp. | $242,000 | +0.4% | 12,871 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $232,000 | +10.5% | 1,753 | 0.0% | 0.02% | +9.1% | |
| MDY | SPDR Midcap Index | $232,000 | +2.7% | 710 | 0.0% | 0.02% | +4.3% | |
| VIAB | Viacom Class B | $226,000 | -16.9% | 8,116 | 0.0% | 0.02% | -14.3% | |
| FOE | Sell | Ferro Corp | $221,000 | -35.8% | 9,897 | -47.5% | 0.02% | -34.3% |
| DISCA | Discovery Holding A | $209,000 | -17.7% | 9,831 | 0.0% | 0.02% | -15.4% | |
| UVSP | Sell | Univest Corporation | $207,000 | -11.2% | 6,461 | -17.0% | 0.02% | -8.3% |
| TRI | Thomson Reuters Corp. | $201,000 | -1.0% | 4,379 | 0.0% | 0.02% | 0.0% | |
| New | JPM China Region Fund Escrow | $0 | – | 35,209 | +100.0% | 0.00% | – | |
| MOS | Exit | Mosaic Co. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -2,950 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings, I | $0 | – | -3,020 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -13,273 | -100.0% | -0.04% | – |
| BWP | Exit | Boardwalk Pipeline Partners, L | $0 | – | -19,904 | -100.0% | -0.04% | – |
| STON | Exit | StoneMor Partners LP | $0 | – | -48,370 | -100.0% | -0.05% | – |
| DBD | Exit | Diebold | $0 | – | -19,823 | -100.0% | -0.06% | – |
| JFC | Exit | JPMorgan China Region Fund | $0 | – | -35,209 | -100.0% | -0.07% | – |
| SJM | Exit | J.M. Smucker | $0 | – | -6,170 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -53,460 | -100.0% | -0.46% | – |
| DOW | Exit | Dow Chemical | $0 | – | -221,781 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.