$1.03 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $55,908,000 | +4.2% | 1,296,861 | -2.6% | 5.44% | -3.6% |
| EPD | Sell | Enterprise Prod Partners | $55,528,000 | +0.8% | 2,094,607 | -0.8% | 5.40% | -6.8% |
| MMP | Sell | Magellan Midstream Partners, L | $52,896,000 | -1.3% | 745,651 | -1.2% | 5.14% | -8.8% |
| JPM | Sell | J.P. Morgan Chase | $52,306,000 | +8.5% | 489,113 | -3.1% | 5.08% | +0.3% |
| PEGI | Sell | Pattern Energy Group, Inc. Cla | $42,072,000 | -11.3% | 1,957,769 | -0.5% | 4.09% | -18.0% |
| JNJ | Sell | Johnson & Johnson | $38,437,000 | +3.4% | 275,103 | -3.8% | 3.74% | -4.4% |
| FDX | Buy | Fedex | $35,232,000 | +106.1% | 141,188 | +86.4% | 3.42% | +90.6% |
| AAPL | Buy | Apple Computer | $32,354,000 | +36.8% | 191,181 | +24.6% | 3.15% | +26.5% |
| C | Sell | Citigroup | $26,201,000 | -0.5% | 352,111 | -2.8% | 2.55% | -8.1% |
| NYLD | Buy | NRG Yield, Inc.Class C | $25,961,000 | -1.8% | 1,373,592 | +0.3% | 2.52% | -9.2% |
| NEE | Sell | NextEra Energy, Inc. | $24,881,000 | +3.7% | 159,298 | -2.7% | 2.42% | -4.1% |
| BAC | Buy | Bank of America | $23,556,000 | +35.1% | 797,959 | +15.9% | 2.29% | +24.9% |
| MSFT | Sell | Microsoft | $20,919,000 | +12.2% | 244,550 | -2.3% | 2.03% | +3.8% |
| AMZN | Sell | Amazon.com Inc. | $20,044,000 | +16.5% | 17,139 | -4.2% | 1.95% | +7.7% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $19,819,000 | +4.8% | 18,814 | -3.1% | 1.93% | -3.1% |
| DWDP | Buy | DowDuPont | $19,435,000 | +3.5% | 272,890 | +0.6% | 1.89% | -4.3% |
| GLNCY | Buy | Glencore PC ADR | $19,091,000 | +73.7% | 1,833,902 | +52.5% | 1.86% | +60.7% |
| FB | Sell | $18,998,000 | -0.5% | 107,661 | -3.7% | 1.85% | -8.1% | |
| DAL | Sell | Delta Airlines | $16,740,000 | +11.9% | 298,930 | -3.7% | 1.63% | +3.5% |
| ABT | Sell | Abbott Laboratories | $16,605,000 | +3.2% | 290,962 | -3.5% | 1.61% | -4.6% |
| V | Sell | Visa | $15,886,000 | +5.1% | 139,329 | -3.0% | 1.54% | -2.8% |
| CCL | Buy | Carnival Corporation | $14,677,000 | +200.1% | 221,138 | +191.9% | 1.43% | +177.6% |
| ET | Buy | Energy Transfer Equity LP | $14,169,000 | +12.0% | 820,937 | +12.8% | 1.38% | +3.6% |
| BX | Buy | Blackstone Group | $13,745,000 | -3.6% | 429,272 | +0.4% | 1.34% | -10.9% |
| RCL | Buy | Royal Caribbean Cruise Ltd. | $13,474,000 | +151.5% | 112,961 | +150.0% | 1.31% | +132.7% |
| IP | Sell | International Paper | $13,406,000 | -1.8% | 231,380 | -3.7% | 1.30% | -9.2% |
| PEP | Sell | Pepsico | $13,106,000 | +4.9% | 109,290 | -2.5% | 1.27% | -3.0% |
| SRE | Sell | Sempra Energy | $12,844,000 | -9.7% | 120,128 | -3.6% | 1.25% | -16.5% |
| HD | Sell | Home Depot | $12,400,000 | +11.5% | 65,426 | -3.8% | 1.21% | +3.1% |
| NSRGY | Sell | Nestle Spons ADR | $10,321,000 | +0.4% | 120,053 | -1.9% | 1.00% | -7.2% |
| LUV | Sell | Southwest Airlines | $10,183,000 | +12.6% | 155,591 | -3.7% | 0.99% | +4.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $9,908,000 | -8.5% | 88,811 | -2.2% | 0.96% | -15.5% |
| KKR | Sell | KKR & Co. LP | $9,765,000 | +2.7% | 463,657 | -0.9% | 0.95% | -5.1% |
| MS | Sell | Morgan Stanley | $9,215,000 | +4.8% | 175,630 | -3.8% | 0.90% | -3.1% |
| XES | New | SPDR S&P Oil & Gas Equipment S | $8,923,000 | – | 520,870 | +100.0% | 0.87% | – |
| PG | Sell | Procter & Gamble | $7,126,000 | -0.9% | 77,554 | -1.9% | 0.69% | -8.3% |
| EQM | New | EQT Midstream Partners LP | $7,093,000 | – | 97,028 | +100.0% | 0.69% | – |
| PX | Praxair | $6,408,000 | +10.7% | 41,426 | 0.0% | 0.62% | +2.3% | |
| RDSA | Buy | Royal Dutch Shell | $6,397,000 | +312.2% | 95,893 | +274.4% | 0.62% | +281.6% |
| WMB | Buy | Williams Companies Inc | $6,159,000 | +317.6% | 202,004 | +311.1% | 0.60% | +286.5% |
| PFE | Sell | Pfizer | $5,568,000 | +0.5% | 153,730 | -1.0% | 0.54% | -7.2% |
| NVS | Sell | Novartis | $5,537,000 | -3.7% | 65,943 | -1.6% | 0.54% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific | $5,413,000 | -0.7% | 28,507 | -1.0% | 0.53% | -8.2% |
| ACN | Sell | Accenture PLC | $5,365,000 | +9.3% | 35,047 | -3.5% | 0.52% | +1.2% |
| UN | Sell | Unilever NV NY | $5,240,000 | -5.9% | 93,035 | -1.3% | 0.51% | -13.0% |
| AAL | Sell | American Airlines Group | $5,058,000 | +5.9% | 97,212 | -3.4% | 0.49% | -2.0% |
| VZ | Sell | Verizon Comm | $5,054,000 | +5.6% | 95,492 | -1.3% | 0.49% | -2.4% |
| LPT | Sell | Liberty Property Tr | $4,795,000 | +1.1% | 111,483 | -3.5% | 0.47% | -6.6% |
| SLB | New | Schlumberger | $4,546,000 | – | 67,452 | +100.0% | 0.44% | – |
| MRK | Sell | Merck | $4,438,000 | -13.5% | 78,878 | -1.6% | 0.43% | -20.2% |
| TGP | Buy | Teekay LNG Partners | $4,360,000 | +618.3% | 216,380 | +534.4% | 0.42% | +562.5% |
| BRKB | Brkshire Hathaway B | $4,343,000 | +8.1% | 21,909 | 0.0% | 0.42% | 0.0% | |
| COST | Costco Wholesale | $4,154,000 | +13.3% | 22,317 | 0.0% | 0.40% | +4.9% | |
| CL | Sell | Colgate Palmolive | $3,949,000 | +1.6% | 52,336 | -1.9% | 0.38% | -6.1% |
| SPY | SPDR S&P 500 ETF | $3,819,000 | +6.2% | 14,310 | 0.0% | 0.37% | -1.9% | |
| FMX | Fomento Economico Mexicano SA | $3,673,000 | -1.7% | 39,120 | 0.0% | 0.36% | -9.2% | |
| RHHBY | Sell | Roche Holding AG | $3,617,000 | -2.6% | 114,528 | -1.3% | 0.35% | -9.7% |
| HCP | Buy | HCP, Inc. | $3,574,000 | +79.0% | 137,050 | +91.0% | 0.35% | +65.2% |
| TWX | Time Warner Inc. | $3,515,000 | -10.7% | 38,433 | 0.0% | 0.34% | -17.4% | |
| MMM | Sell | 3M Company | $3,502,000 | +9.7% | 14,878 | -2.1% | 0.34% | +1.2% |
| MDT | Medtronic | $3,215,000 | +3.8% | 39,819 | 0.0% | 0.31% | -4.0% | |
| XRAY | Dentsply Sirona | $3,103,000 | +10.1% | 47,140 | 0.0% | 0.30% | +2.0% | |
| CVX | Sell | Chevron | $3,021,000 | +3.7% | 24,131 | -2.7% | 0.29% | -3.9% |
| XOM | Sell | Exxon Mobil | $2,914,000 | +0.1% | 34,840 | -1.9% | 0.28% | -7.5% |
| ENB | Sell | Enbridge Inc. | $2,907,000 | -13.4% | 74,334 | -7.3% | 0.28% | -19.8% |
| CAFD | Sell | 8point3 Energy Partners, LP | $2,727,000 | -73.7% | 179,300 | -74.0% | 0.26% | -75.7% |
| SYY | Sell | Sysco | $2,639,000 | +12.0% | 43,462 | -0.5% | 0.26% | +3.6% |
| AIG | American Intl. Group | $2,640,000 | -2.9% | 44,306 | 0.0% | 0.26% | -10.1% | |
| SHW | Sherwin Williams Co. | $2,573,000 | +14.5% | 6,275 | 0.0% | 0.25% | +5.9% | |
| KMI | Buy | Kinder Morgan Inc. | $2,560,000 | -3.4% | 141,681 | +2.5% | 0.25% | -10.8% |
| ADP | Sell | Automatic Data Processing | $2,553,000 | +5.4% | 21,785 | -1.7% | 0.25% | -2.7% |
| COP | Sell | ConocoPhillips | $2,527,000 | +9.1% | 46,031 | -0.6% | 0.25% | +0.8% |
| BDX | Becton Dickinson | $2,433,000 | +9.2% | 11,368 | 0.0% | 0.24% | +1.3% | |
| AGN | Sell | Allergan Inc. | $2,362,000 | -75.9% | 14,440 | -69.8% | 0.23% | -77.6% |
| PAA | Plains All American Pipeline L | $2,296,000 | -2.6% | 111,250 | 0.0% | 0.22% | -10.1% | |
| GE | Sell | General Electric | $2,283,000 | -53.5% | 130,832 | -35.6% | 0.22% | -57.1% |
| KMB | Sell | Kimberly Clark | $2,220,000 | -0.2% | 18,400 | -2.6% | 0.22% | -7.7% |
| SYK | Stryker Corp | $2,146,000 | +9.0% | 13,862 | 0.0% | 0.21% | +1.0% | |
| PSX | Phillips 66 | $2,072,000 | +10.4% | 20,480 | 0.0% | 0.20% | +2.0% | |
| CVS | CVS Health Corp | $2,004,000 | -10.9% | 27,638 | 0.0% | 0.20% | -17.4% | |
| HSIC | Henry Schein | $2,001,000 | -14.8% | 28,640 | 0.0% | 0.20% | -21.1% | |
| UNP | Sell | Union Pacific | $1,885,000 | +10.9% | 14,056 | -4.1% | 0.18% | +2.2% |
| SHLM | Sell | A. Schulman | $1,813,000 | +6.0% | 48,658 | -2.8% | 0.18% | -2.2% |
| WPP | Sell | WPP Plc ADR | $1,773,000 | -23.1% | 19,580 | -21.2% | 0.17% | -29.2% |
| WLH | William Lyon Home | $1,614,000 | +26.5% | 55,487 | 0.0% | 0.16% | +17.2% | |
| TBBK | Bancorp Inc | $1,532,000 | +19.5% | 155,020 | 0.0% | 0.15% | +10.4% | |
| NBL | Noble Energy | $1,496,000 | +2.7% | 51,330 | 0.0% | 0.14% | -5.2% | |
| IVZ | Invesco | $1,443,000 | +4.3% | 39,496 | 0.0% | 0.14% | -4.1% | |
| DIS | Sell | Walt Disney | $1,366,000 | +4.9% | 12,704 | -3.8% | 0.13% | -2.9% |
| MET | MetLife | $1,354,000 | -2.7% | 26,780 | 0.0% | 0.13% | -9.6% | |
| CSCO | Cisco Systems | $1,260,000 | +13.8% | 32,909 | 0.0% | 0.12% | +6.0% | |
| ITW | Illinois Tool Works | $1,250,000 | +12.8% | 7,489 | 0.0% | 0.12% | +4.3% | |
| DST | DST Systems | $1,197,000 | +13.0% | 19,290 | 0.0% | 0.12% | +4.5% | |
| IBM | IBM | $1,185,000 | +5.8% | 7,723 | 0.0% | 0.12% | -2.5% | |
| T | AT&T | $1,167,000 | -0.7% | 30,008 | 0.0% | 0.11% | -8.9% | |
| AAP | Advance Auto Parts | $1,130,000 | +0.4% | 11,338 | 0.0% | 0.11% | -6.8% | |
| MPLX | Sell | MPLX LP | $1,115,000 | +0.4% | 31,438 | -0.9% | 0.11% | -7.7% |
| WFC | Sell | Wells Fargo | $1,003,000 | -0.2% | 16,537 | -9.3% | 0.10% | -7.5% |
| GPC | Sell | Genuine Parts | $938,000 | -15.6% | 9,877 | -15.1% | 0.09% | -22.2% |
| DXGE | WisdomTree Germany Hedged Equi | $935,000 | +2.1% | 29,050 | 0.0% | 0.09% | -5.2% | |
| EL | Estee Lauder | $929,000 | +18.0% | 7,300 | 0.0% | 0.09% | +8.4% | |
| EMR | Emerson Electric Co. | $902,000 | +10.9% | 12,938 | 0.0% | 0.09% | +3.5% | |
| SUN | Buy | Sunoco LP | $904,000 | +146.3% | 31,825 | +169.7% | 0.09% | +125.6% |
| BRKA | Brkshire Hathaway A | $893,000 | +8.4% | 3 | 0.0% | 0.09% | 0.0% | |
| LKQ | LKQ Corporation | $883,000 | +13.1% | 21,700 | 0.0% | 0.09% | +4.9% | |
| TIF | Tiffany & Co. | $880,000 | +13.3% | 8,469 | 0.0% | 0.09% | +4.9% | |
| UBS | UBS Group AG | $788,000 | +7.2% | 42,850 | 0.0% | 0.08% | 0.0% | |
| GXC | SPDR Index Shs S&P China | $793,000 | +4.5% | 7,400 | 0.0% | 0.08% | -3.8% | |
| EEQ | Buy | Enbridge Energy Mgmt. | $780,000 | -11.2% | 58,222 | +2.5% | 0.08% | -17.4% |
| AXP | Sell | American Express | $768,000 | +5.3% | 7,733 | -4.0% | 0.08% | -2.6% |
| KO | Sell | Coca Cola Co. | $730,000 | -1.2% | 15,916 | -3.0% | 0.07% | -9.0% |
| DISCK | Discovery Comm C | $699,000 | +4.5% | 33,011 | 0.0% | 0.07% | -2.9% | |
| UNH | UnitedHealth Group | $661,000 | +12.4% | 3,000 | 0.0% | 0.06% | +3.2% | |
| STT | State Street Corp | $650,000 | +2.0% | 6,664 | 0.0% | 0.06% | -6.0% | |
| BA | Sell | Boeing Company | $610,000 | +10.7% | 2,069 | -4.6% | 0.06% | +1.7% |
| FOXA | Twenty-First Century Fox | $583,000 | +30.7% | 16,897 | 0.0% | 0.06% | +21.3% | |
| CB | Chubb Ltd. | $577,000 | +2.5% | 3,946 | 0.0% | 0.06% | -5.1% | |
| IYW | iShares US Technology | $553,000 | +8.4% | 3,400 | 0.0% | 0.05% | 0.0% | |
| PBA | Pembina Pipeline Corp. | $540,000 | +3.1% | 14,930 | 0.0% | 0.05% | -3.6% | |
| RSO | Resource Capital | $541,000 | -13.0% | 57,743 | 0.0% | 0.05% | -18.5% | |
| DE | Deere & Co. | $527,000 | +24.6% | 3,366 | 0.0% | 0.05% | +15.9% | |
| AB | AllianceBernstein Holdings, LP | $517,000 | +3.2% | 20,625 | 0.0% | 0.05% | -5.7% | |
| INTC | Intel Corp. | $508,000 | +21.2% | 11,004 | 0.0% | 0.05% | +11.4% | |
| ETP | Sell | Energy Transfer Partners LP | $459,000 | -32.7% | 25,591 | -31.3% | 0.04% | -37.5% |
| MDLZ | Mondelez International Inc. | $437,000 | +5.3% | 10,200 | 0.0% | 0.04% | -4.5% | |
| UTX | Sell | United Technologies | $416,000 | +0.7% | 3,258 | -8.4% | 0.04% | -7.0% |
| LLY | Eli Lilly | $410,000 | -1.4% | 4,860 | 0.0% | 0.04% | -9.1% | |
| AC | Associated Capital Group | $405,000 | -4.5% | 11,888 | 0.0% | 0.04% | -13.3% | |
| CDNS | Cadence Design | $386,000 | +6.0% | 9,224 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Comcast Cl A | $381,000 | +4.1% | 9,524 | 0.0% | 0.04% | -2.6% | |
| PSXP | Phillips 66 Partners LP | $384,000 | -0.5% | 7,340 | 0.0% | 0.04% | -9.8% | |
| MSB | Sell | Mesabi Trust | $383,000 | -7.3% | 15,241 | -15.0% | 0.04% | -14.0% |
| ABB | ABB Ltd. | $370,000 | +8.2% | 13,800 | 0.0% | 0.04% | 0.0% | |
| GBL | Gamco Investors A | $352,000 | -0.6% | 11,888 | 0.0% | 0.03% | -8.1% | |
| GWW | W. W. Grainger | $348,000 | +31.3% | 1,473 | 0.0% | 0.03% | +21.4% | |
| CAT | Caterpillar | $339,000 | +26.5% | 2,150 | 0.0% | 0.03% | +17.9% | |
| MCD | McDonald's Corp. | $333,000 | +9.9% | 1,935 | 0.0% | 0.03% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $329,000 | +7.9% | 6,647 | 0.0% | 0.03% | 0.0% | |
| IWF | iShares Russell 1000 Growth ET | $323,000 | +7.7% | 2,400 | 0.0% | 0.03% | -3.1% | |
| ORCL | Oracle | $317,000 | -2.2% | 6,700 | 0.0% | 0.03% | -8.8% | |
| NOC | Northrup Grumman | $307,000 | +6.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| GOOG | Alphabet, Inc. Cl C | $309,000 | +9.2% | 295 | 0.0% | 0.03% | 0.0% | |
| SCHW | Charles Schwab | $299,000 | +17.3% | 5,825 | 0.0% | 0.03% | +7.4% | |
| LSXMK | Liberty Sirius Group C | $291,000 | -5.5% | 7,348 | 0.0% | 0.03% | -12.5% | |
| APD | Air Products | $273,000 | +8.8% | 1,661 | 0.0% | 0.03% | +3.8% | |
| NWYF | Northway Financial | $282,000 | +8.0% | 8,952 | 0.0% | 0.03% | 0.0% | |
| GLW | Corning | $278,000 | +6.9% | 8,700 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P Global Inc. | $271,000 | +8.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $256,000 | +10.3% | 1,753 | 0.0% | 0.02% | +4.2% | |
| SEP | Spectra Energy Partners LP | $253,000 | -10.9% | 6,397 | 0.0% | 0.02% | -16.7% | |
| HAIN | New | Hain Celestial Group | $259,000 | – | 6,119 | +100.0% | 0.02% | – |
| IWN | iShares Russell 2000 Value ETF | $262,000 | +1.6% | 2,080 | 0.0% | 0.02% | -7.4% | |
| KEY | Key Corp. | $260,000 | +7.4% | 12,871 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P Midcap 400 EFT | $245,000 | +5.6% | 710 | 0.0% | 0.02% | 0.0% | |
| VIAB | Viacom Class B | $250,000 | +10.6% | 8,116 | 0.0% | 0.02% | 0.0% | |
| FOE | Ferro Corp | $233,000 | +5.4% | 9,897 | 0.0% | 0.02% | 0.0% | |
| NCLH | New | Norwegian Cruise Lines | $223,000 | – | 4,192 | +100.0% | 0.02% | – |
| New | Bayer AG | $216,000 | – | 1,750 | +100.0% | 0.02% | – | |
| DISCA | Discovery Holding A | $220,000 | +5.3% | 9,831 | 0.0% | 0.02% | -4.5% | |
| COF | New | Capital One Financial | $209,000 | – | 2,100 | +100.0% | 0.02% | – |
| UAL | New | United Continental Holdings, I | $204,000 | – | 3,020 | +100.0% | 0.02% | – |
| EEP | Sell | Enbridge Energy Partners L.P. | $197,000 | -19.3% | 14,300 | -6.5% | 0.02% | -26.9% |
| Exit | JPM China Region Fund Escrow | $0 | – | -35,209 | -100.0% | 0.00% | – | |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -4,379 | -100.0% | -0.02% | – |
| UVSP | Exit | Univest Corporation | $0 | – | -6,461 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CELG | Exit | Celgne Corp | $0 | – | -124,728 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-29
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.