$658 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 157 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prod Partners | $59,946,000 | +13.0% | 2,166,454 | 0.0% | 6.26% | +13.2% | |
| NEP | Sell | NextEra Energy Partners | $59,914,000 | +16.5% | 1,283,779 | -0.2% | 6.25% | +16.7% |
| MMP | Magellan Midstream Partners, L | $51,510,000 | +18.4% | 745,651 | 0.0% | 5.38% | +18.6% | |
| JPM | J.P. Morgan Chase | $49,611,000 | -5.2% | 476,109 | 0.0% | 5.18% | -5.1% | |
| PEGI | Sell | Pattern Energy Group, Inc. Cla | $32,230,000 | +6.8% | 1,718,921 | -1.5% | 3.36% | +7.0% |
| NEE | Buy | NextEra Energy, Inc. | $27,317,000 | +5.4% | 163,547 | +3.1% | 2.85% | +5.6% |
| AMZN | Sell | Amazon.com Inc. | $27,102,000 | +9.6% | 15,944 | -6.7% | 2.83% | +9.8% |
| FDX | Sell | Fedex | $24,374,000 | -25.5% | 107,344 | -21.2% | 2.54% | -25.3% |
| MSFT | Microsoft | $24,013,000 | +8.0% | 243,517 | 0.0% | 2.51% | +8.3% | |
| ET | Buy | Energy Transfer Equity LP | $23,617,000 | +44.7% | 1,369,089 | +19.2% | 2.46% | +45.0% |
| AAPL | Sell | Apple Computer | $23,229,000 | -7.6% | 125,485 | -16.2% | 2.42% | -7.4% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $22,596,000 | +16.1% | 20,011 | +6.6% | 2.36% | +16.3% |
| FB | Buy | $22,187,000 | +144.4% | 114,177 | +100.9% | 2.32% | +144.8% | |
| BAC | Sell | Bank of America | $21,052,000 | -11.0% | 746,801 | -5.3% | 2.20% | -10.8% |
| AEE | New | Ameren Corp | $20,606,000 | – | 338,630 | +100.0% | 2.15% | – |
| NYLD | NRG Yield, Inc.Class C | $20,042,000 | +1.2% | 1,165,247 | 0.0% | 2.09% | +1.4% | |
| C | Sell | Citigroup | $18,638,000 | -20.8% | 278,507 | -20.1% | 1.94% | -20.6% |
| V | Visa | $18,389,000 | +10.7% | 138,839 | 0.0% | 1.92% | +10.9% | |
| RDSA | Buy | Royal Dutch Shell | $17,042,000 | +63.4% | 246,171 | +50.6% | 1.78% | +63.8% |
| MDT | Buy | Medtronic | $16,422,000 | +414.2% | 191,829 | +381.8% | 1.71% | +414.7% |
| GLNCY | Sell | Glencore PC ADR | $16,168,000 | -11.2% | 1,701,944 | -6.9% | 1.69% | -11.0% |
| BABA | Buy | Alibaba Group Holdings Ltd | $14,482,000 | +58.6% | 78,056 | +56.9% | 1.51% | +59.0% |
| ABT | Buy | Abbott Laboratories | $13,334,000 | +34.1% | 218,621 | +31.7% | 1.39% | +34.4% |
| EVRG | New | Evergy, Inc. | $11,298,000 | – | 201,214 | +100.0% | 1.18% | – |
| AL | New | Air Lease | $11,114,000 | – | 264,809 | +100.0% | 1.16% | – |
| UNP | Buy | Union Pacific | $11,106,000 | +84.6% | 78,386 | +75.2% | 1.16% | +84.8% |
| NRG | Buy | NRG Energy | $10,469,000 | +15.8% | 341,007 | +15.2% | 1.09% | +16.2% |
| JNJ | Sell | Johnson & Johnson | $10,361,000 | -70.6% | 85,389 | -68.9% | 1.08% | -70.5% |
| CSX | Buy | CSX Corp. | $9,798,000 | +141.6% | 153,620 | +111.0% | 1.02% | +142.4% |
| HD | Home Depot | $9,718,000 | +9.5% | 49,808 | 0.0% | 1.01% | +9.6% | |
| DWDP | Sell | DowDuPont | $9,098,000 | -46.5% | 138,015 | -48.3% | 0.95% | -46.4% |
| NSRGY | Nestle Spons ADR | $8,850,000 | -1.9% | 114,303 | 0.0% | 0.92% | -1.7% | |
| PPL | New | PPL Corporation | $8,826,000 | – | 309,138 | +100.0% | 0.92% | – |
| BUD | Anheuser-Busch InBev SA/NV | $8,700,000 | -8.4% | 86,345 | 0.0% | 0.91% | -8.2% | |
| DAL | Sell | Delta Airlines | $8,673,000 | -46.9% | 175,070 | -41.3% | 0.90% | -46.8% |
| FCX | Freeport McMoran Inc. | $8,115,000 | -1.8% | 470,144 | 0.0% | 0.85% | -1.5% | |
| LUV | Southwest Airlines | $7,916,000 | -11.2% | 155,591 | 0.0% | 0.83% | -11.0% | |
| PX | Praxair | $6,571,000 | +9.6% | 41,551 | 0.0% | 0.69% | +9.8% | |
| HCP | HCP, Inc. | $6,278,000 | +11.2% | 243,150 | 0.0% | 0.66% | +11.4% | |
| PG | Procter & Gamble | $5,862,000 | -1.5% | 75,096 | 0.0% | 0.61% | -1.3% | |
| PFE | Pfizer | $5,581,000 | +2.2% | 153,828 | 0.0% | 0.58% | +2.5% | |
| TMO | Sell | Thermo Fisher Scientific | $5,576,000 | +0.2% | 26,917 | -0.1% | 0.58% | +0.3% |
| UN | Unilever NV NY | $5,173,000 | -1.2% | 92,835 | 0.0% | 0.54% | -0.9% | |
| NVS | Novartis | $4,985,000 | -6.6% | 65,993 | 0.0% | 0.52% | -6.5% | |
| LPT | Liberty Property Tr | $4,924,000 | +11.6% | 111,083 | 0.0% | 0.51% | +11.7% | |
| VZ | Verizon Comm | $4,804,000 | +5.2% | 95,492 | 0.0% | 0.50% | +5.3% | |
| MRK | Merck | $4,797,000 | +11.4% | 79,029 | 0.0% | 0.50% | +11.8% | |
| RCL | Sell | Royal Caribbean Cruise Ltd. | $4,355,000 | -66.9% | 42,037 | -62.4% | 0.46% | -66.8% |
| LEN | New | Lennar Corporation Cl A | $4,235,000 | – | 80,660 | +100.0% | 0.44% | – |
| COST | Costco Wholesale | $4,204,000 | +10.9% | 20,117 | 0.0% | 0.44% | +11.1% | |
| CCL | Sell | Carnival Corporation | $4,195,000 | -70.6% | 73,207 | -66.4% | 0.44% | -70.6% |
| DHI | New | D. R. Horton | $4,109,000 | – | 100,210 | +100.0% | 0.43% | – |
| BRKB | Brkshire Hathaway B | $4,080,000 | -6.4% | 21,859 | 0.0% | 0.43% | -6.2% | |
| PEP | Pepsico | $3,934,000 | -0.3% | 36,132 | 0.0% | 0.41% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $3,882,000 | +3.1% | 14,310 | 0.0% | 0.40% | +3.3% | |
| FMX | Fomento Economico Mexicano SA | $3,434,000 | -4.0% | 39,120 | 0.0% | 0.36% | -4.0% | |
| CL | Colgate Palmolive | $3,379,000 | -9.6% | 52,136 | 0.0% | 0.35% | -9.3% | |
| RHHBY | Roche Holding AG | $3,156,000 | -3.4% | 114,210 | 0.0% | 0.33% | -3.2% | |
| CVX | Chevron | $3,067,000 | +10.9% | 24,256 | 0.0% | 0.32% | +11.1% | |
| ADP | Automatic Data Processing | $2,922,000 | +18.2% | 21,785 | 0.0% | 0.30% | +18.2% | |
| MMM | Sell | 3M Company | $2,904,000 | -11.1% | 14,761 | -0.8% | 0.30% | -10.9% |
| XOM | Exxon Mobil | $2,870,000 | +10.9% | 34,690 | 0.0% | 0.30% | +11.1% | |
| T | Buy | AT&T | $2,737,000 | +155.8% | 85,234 | +184.0% | 0.29% | +157.7% |
| BDX | Becton Dickinson | $2,735,000 | +10.5% | 11,418 | 0.0% | 0.28% | +10.5% | |
| SYY | Sysco | $2,702,000 | +13.9% | 39,569 | 0.0% | 0.28% | +14.2% | |
| KKR | New | KKR & Co. Inc. | $2,644,000 | – | 106,400 | +100.0% | 0.28% | – |
| ENB | Enbridge Inc. | $2,648,000 | +13.4% | 74,184 | 0.0% | 0.28% | +13.6% | |
| PAA | Plains All American Pipeline L | $2,630,000 | +7.3% | 111,250 | 0.0% | 0.27% | +7.5% | |
| COP | ConocoPhillips | $2,613,000 | +17.4% | 37,531 | 0.0% | 0.27% | +17.7% | |
| BX | Sell | Blackstone Group | $2,586,000 | -80.6% | 80,400 | -80.8% | 0.27% | -80.6% |
| WMB | Sell | Williams Companies Inc | $2,563,000 | -58.9% | 94,540 | -62.4% | 0.27% | -58.8% |
| AGN | Allergan Inc. | $2,399,000 | -0.9% | 14,390 | 0.0% | 0.25% | -0.8% | |
| AIG | American Intl. Group | $2,349,000 | -2.6% | 44,306 | 0.0% | 0.24% | -2.4% | |
| AER | Sell | AerCap Holdings N.V. | $2,350,000 | +1.3% | 43,400 | -5.1% | 0.24% | +1.2% |
| SYK | Stryker Corp | $2,341,000 | +4.9% | 13,862 | 0.0% | 0.24% | +5.2% | |
| KMI | Sell | Kinder Morgan Inc. | $2,273,000 | +12.7% | 128,622 | -4.0% | 0.24% | +12.9% |
| HSIC | Henry Schein | $2,080,000 | +8.1% | 28,640 | 0.0% | 0.22% | +8.0% | |
| XRAY | Dentsply Sirona | $2,063,000 | -13.0% | 47,140 | 0.0% | 0.22% | -13.0% | |
| PSX | Phillips 66 | $2,044,000 | +17.1% | 18,202 | 0.0% | 0.21% | +17.0% | |
| SHW | Sherwin Williams Co. | $1,983,000 | +3.9% | 4,865 | 0.0% | 0.21% | +4.0% | |
| KMB | Kimberly Clark | $1,938,000 | -4.3% | 18,400 | 0.0% | 0.20% | -4.3% | |
| NBL | Noble Energy | $1,811,000 | +16.5% | 51,330 | 0.0% | 0.19% | +16.7% | |
| CVS | CVS Health Corp | $1,779,000 | +3.5% | 27,638 | 0.0% | 0.19% | +3.9% | |
| WPP | WPP Plc ADR | $1,519,000 | -1.2% | 19,330 | 0.0% | 0.16% | -0.6% | |
| CSCO | Cisco Systems | $1,416,000 | +0.4% | 32,909 | 0.0% | 0.15% | +0.7% | |
| DIS | Walt Disney | $1,321,000 | +4.3% | 12,604 | 0.0% | 0.14% | +4.5% | |
| MET | MetLife | $1,159,000 | -5.0% | 26,580 | 0.0% | 0.12% | -4.7% | |
| AAP | Advance Auto Parts | $1,118,000 | +14.4% | 8,238 | 0.0% | 0.12% | +14.7% | |
| TIF | Tiffany & Co. | $1,115,000 | +34.8% | 8,469 | 0.0% | 0.12% | +34.9% | |
| IBM | IBM | $1,047,000 | -9.0% | 7,498 | 0.0% | 0.11% | -9.2% | |
| IVZ | Invesco | $1,049,000 | -17.0% | 39,496 | 0.0% | 0.11% | -17.4% | |
| EL | Estee Lauder | $1,042,000 | -4.7% | 7,300 | 0.0% | 0.11% | -4.4% | |
| ITW | Illinois Tool Works | $1,038,000 | -11.5% | 7,489 | 0.0% | 0.11% | -11.5% | |
| SHLM | Sell | A. Schulman | $938,000 | -17.9% | 21,082 | -20.7% | 0.10% | -17.6% |
| GE | General Electric | $918,000 | +0.9% | 67,483 | 0.0% | 0.10% | +1.1% | |
| WFC | Wells Fargo | $917,000 | +5.8% | 16,537 | 0.0% | 0.10% | +6.7% | |
| EMR | Emerson Electric Co. | $895,000 | +1.2% | 12,938 | 0.0% | 0.09% | +1.1% | |
| GPC | Genuine Parts | $888,000 | +2.2% | 9,677 | 0.0% | 0.09% | +2.2% | |
| DXGE | WisdomTree Germany Hedged Equi | $865,000 | -4.1% | 29,050 | 0.0% | 0.09% | -4.3% | |
| FOXA | Twenty-First Century Fox | $840,000 | +35.5% | 16,897 | 0.0% | 0.09% | +35.4% | |
| BRKA | Brkshire Hathaway A | $846,000 | -5.7% | 3 | 0.0% | 0.09% | -5.4% | |
| DISCK | Discovery Inc. C | $842,000 | +30.7% | 33,011 | 0.0% | 0.09% | +31.3% | |
| GXC | SPDR Index Shs S&P China | $775,000 | -5.4% | 7,400 | 0.0% | 0.08% | -4.7% | |
| AXP | American Express | $758,000 | +5.1% | 7,733 | 0.0% | 0.08% | +5.3% | |
| UNH | UnitedHealth Group | $736,000 | +14.6% | 3,000 | 0.0% | 0.08% | +14.9% | |
| MPLX | MPLX LP | $738,000 | +3.4% | 21,603 | 0.0% | 0.08% | +4.1% | |
| KO | Coca Cola Co. | $687,000 | +1.0% | 15,666 | 0.0% | 0.07% | +1.4% | |
| UBS | UBS Group AG | $657,000 | -13.2% | 42,850 | 0.0% | 0.07% | -12.7% | |
| BA | Boeing Company | $635,000 | +2.3% | 1,894 | 0.0% | 0.07% | +1.5% | |
| EEQ | Buy | Enbridge Energy Mgmt. | $635,000 | +16.3% | 61,894 | +3.7% | 0.07% | +15.8% |
| STT | State Street Corp | $620,000 | -6.8% | 6,664 | 0.0% | 0.06% | -5.8% | |
| TGP | Sell | Teekay LNG Partners | $603,000 | -90.6% | 35,785 | -90.0% | 0.06% | -90.6% |
| IYW | iShares US Technology | $606,000 | +5.9% | 3,400 | 0.0% | 0.06% | +5.0% | |
| AB | AllianceBernstein Holdings, LP | $589,000 | +6.3% | 20,625 | 0.0% | 0.06% | +5.2% | |
| FQVLF | First Quantum Minerals, Ltd. | $562,000 | +5.0% | 38,160 | 0.0% | 0.06% | +5.4% | |
| INTC | Intel Corp. | $547,000 | -4.5% | 11,004 | 0.0% | 0.06% | -5.0% | |
| LKQ | LKQ Corporation | $547,000 | -16.0% | 17,150 | 0.0% | 0.06% | -16.2% | |
| ETP | Buy | Energy Transfer Partners LP | $548,000 | +97.8% | 28,774 | +68.4% | 0.06% | +96.6% |
| PBA | Pembina Pipeline Corp. | $517,000 | +10.9% | 14,930 | 0.0% | 0.05% | +10.2% | |
| CB | Chubb Ltd. | $501,000 | -7.2% | 3,946 | 0.0% | 0.05% | -7.1% | |
| DE | Deere & Co. | $471,000 | -9.9% | 3,366 | 0.0% | 0.05% | -9.3% | |
| SUN | Sell | Sunoco LP | $457,000 | -21.7% | 18,294 | -20.1% | 0.05% | -21.3% |
| ASH | New | Ashland Inc. | $456,000 | – | 5,838 | +100.0% | 0.05% | – |
| MDLZ | Mondelez International Inc. | $418,000 | -1.9% | 10,200 | 0.0% | 0.04% | 0.0% | |
| LLY | Eli Lilly | $415,000 | +10.4% | 4,860 | 0.0% | 0.04% | +10.3% | |
| UTX | United Technologies | $407,000 | -0.7% | 3,258 | 0.0% | 0.04% | -2.3% | |
| CDNS | Cadence Design | $399,000 | +17.7% | 9,224 | 0.0% | 0.04% | +20.0% | |
| GWW | W. W. Grainger | $362,000 | +9.4% | 1,173 | 0.0% | 0.04% | +11.8% | |
| MSB | Buy | Mesabi Trust | $348,000 | +27.0% | 14,178 | +33.3% | 0.04% | +24.1% |
| GOOG | Alphabet, Inc. Cl C | $329,000 | +8.2% | 295 | 0.0% | 0.03% | +6.2% | |
| SPGI | S&P Global Inc. | $326,000 | +6.5% | 1,600 | 0.0% | 0.03% | +6.2% | |
| GBL | Gamco Investors A | $318,000 | +7.8% | 11,888 | 0.0% | 0.03% | +6.5% | |
| CMCSA | Comcast Cl A | $312,000 | -4.0% | 9,524 | 0.0% | 0.03% | -2.9% | |
| LSXMK | Liberty Sirius Group C | $315,000 | +10.9% | 6,948 | 0.0% | 0.03% | +10.0% | |
| IWF | iShares Russell 1000 Growth ET | $302,000 | +5.6% | 2,100 | 0.0% | 0.03% | +6.7% | |
| NOC | Northrup Grumman | $308,000 | -11.7% | 1,000 | 0.0% | 0.03% | -11.1% | |
| SCHW | Charles Schwab | $298,000 | -2.0% | 5,825 | 0.0% | 0.03% | -3.1% | |
| ABB | ABB Ltd. | $300,000 | -8.5% | 13,800 | 0.0% | 0.03% | -8.8% | |
| ORCL | Oracle | $295,000 | -3.9% | 6,700 | 0.0% | 0.03% | -3.1% | |
| GRA | New | W.R.Grace& Co. | $296,000 | – | 4,034 | +100.0% | 0.03% | – |
| MCD | McDonald's Corp. | $299,000 | 0.0% | 1,910 | 0.0% | 0.03% | 0.0% | |
| CAT | Caterpillar | $292,000 | -7.9% | 2,150 | 0.0% | 0.03% | -9.1% | |
| EVER | New | EverQuote | $290,000 | – | 16,000 | +100.0% | 0.03% | – |
| NWYF | Northway Financial | $278,000 | +1.1% | 8,952 | 0.0% | 0.03% | 0.0% | |
| IWN | iShares Russell 2000 Value ETF | $274,000 | +7.9% | 2,080 | 0.0% | 0.03% | +11.5% | |
| APD | Air Products | $266,000 | -2.2% | 1,711 | 0.0% | 0.03% | 0.0% | |
| DISCA | Discovery Inc. A | $270,000 | +28.0% | 9,831 | 0.0% | 0.03% | +27.3% | |
| VIAB | Viacom Class B | $245,000 | -2.8% | 8,116 | 0.0% | 0.03% | 0.0% | |
| EQT | EQT Corporation | $248,000 | +15.9% | 4,496 | 0.0% | 0.03% | +18.2% | |
| MDY | SPDR S&P Midcap 400 EFT | $252,000 | +3.7% | 710 | 0.0% | 0.03% | +4.0% | |
| GLW | Corning | $239,000 | -1.6% | 8,700 | 0.0% | 0.02% | 0.0% | |
| CNC | New | Centene Corp | $217,000 | – | 1,762 | +100.0% | 0.02% | – |
| TROW | New | T. Rowe Price Group | $209,000 | – | 1,800 | +100.0% | 0.02% | – |
| EEP | Enbridge Energy Partners L.P. | $156,000 | +13.0% | 14,300 | 0.0% | 0.02% | +14.3% | |
| COF | Exit | Capital One Financial | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings, I | $0 | – | -3,020 | -100.0% | -0.02% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -5,096 | -100.0% | -0.02% | – |
| WLH | Exit | William Lyon Home | $0 | – | -55,487 | -100.0% | -0.16% | – |
| DST | Exit | DST Systems | $0 | – | -19,290 | -100.0% | -0.17% | – |
| CAFD | Exit | 8point3 Energy Partners, LP | $0 | – | -179,000 | -100.0% | -0.23% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -38,433 | -100.0% | -0.38% | – |
| AAL | Exit | American Airlines Group | $0 | – | -97,212 | -100.0% | -0.53% | – |
| ACN | Exit | Accenture PLC | $0 | – | -35,047 | -100.0% | -0.56% | – |
| IP | Exit | International Paper | $0 | – | -119,770 | -100.0% | -0.67% | – |
| AMAT | Exit | Applied Materials | $0 | – | -145,220 | -100.0% | -0.84% | – |
| KKR | Exit | KKR & Co. LP | $0 | – | -448,792 | -100.0% | -0.95% | – |
| EEM | Exit | MFC Ishares TR MSCI Emerging M | $0 | – | -210,933 | -100.0% | -1.06% | – |
| MS | Exit | Morgan Stanley | $0 | – | -246,060 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.