$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $59,914,000 | +16.5% | 1,283,779 | -0.2% | 6.25% | +16.7% |
| PEGI | Sell | Pattern Energy Group, Inc. Cla | $32,230,000 | +6.8% | 1,718,921 | -1.5% | 3.36% | +7.0% |
| 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% |
| AAPL | Sell | Apple Computer | $23,229,000 | -7.6% | 125,485 | -16.2% | 2.42% | -7.4% |
| BAC | Sell | Bank of America | $21,052,000 | -11.0% | 746,801 | -5.3% | 2.20% | -10.8% |
| C | Sell | Citigroup | $18,638,000 | -20.8% | 278,507 | -20.1% | 1.94% | -20.6% |
| GLNCY | Sell | Glencore PC ADR | $16,168,000 | -11.2% | 1,701,944 | -6.9% | 1.69% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $10,361,000 | -70.6% | 85,389 | -68.9% | 1.08% | -70.5% |
| DWDP | Sell | DowDuPont | $9,098,000 | -46.5% | 138,015 | -48.3% | 0.95% | -46.4% |
| DAL | Sell | Delta Airlines | $8,673,000 | -46.9% | 175,070 | -41.3% | 0.90% | -46.8% |
| TMO | Sell | Thermo Fisher Scientific | $5,576,000 | +0.2% | 26,917 | -0.1% | 0.58% | +0.3% |
| RCL | Sell | Royal Caribbean Cruise Ltd. | $4,355,000 | -66.9% | 42,037 | -62.4% | 0.46% | -66.8% |
| CCL | Sell | Carnival Corporation | $4,195,000 | -70.6% | 73,207 | -66.4% | 0.44% | -70.6% |
| MMM | Sell | 3M Company | $2,904,000 | -11.1% | 14,761 | -0.8% | 0.30% | -10.9% |
| 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% |
| AER | Sell | AerCap Holdings N.V. | $2,350,000 | +1.3% | 43,400 | -5.1% | 0.24% | +1.2% |
| KMI | Sell | Kinder Morgan Inc. | $2,273,000 | +12.7% | 128,622 | -4.0% | 0.24% | +12.9% |
| SHLM | Sell | A. Schulman | $938,000 | -17.9% | 21,082 | -20.7% | 0.10% | -17.6% |
| TGP | Sell | Teekay LNG Partners | $603,000 | -90.6% | 35,785 | -90.0% | 0.06% | -90.6% |
| SUN | Sell | Sunoco LP | $457,000 | -21.7% | 18,294 | -20.1% | 0.05% | -21.3% |
| 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.