$826 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 144 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | Energy Transfer LP | $39,640,000 | – | 2,694,784 | +100.0% | 4.80% | – |
| JNJ | Buy | Johnson & Johnson | $31,435,000 | +167.1% | 236,208 | +177.3% | 3.81% | +228.7% |
| NSRGY | Buy | Nestle Spons ADR | $19,154,000 | +101.6% | 219,553 | +92.2% | 2.32% | +148.0% |
| BDX | Buy | Becton Dickinson | $15,210,000 | -0.2% | 60,973 | +4.4% | 1.84% | +22.8% |
| KO | Buy | Coca Cola Co. | $14,138,000 | +1866.3% | 293,756 | +1787.2% | 1.71% | +2311.3% |
| PEP | Buy | Pepsico | $12,308,000 | +204.7% | 109,242 | +202.3% | 1.49% | +274.4% |
| FB | Buy | $10,677,000 | +123.1% | 64,050 | +120.2% | 1.29% | +174.5% | |
| MTB | New | M&T Bank Corp | $10,294,000 | – | 62,562 | +100.0% | 1.25% | – |
| TGP | Buy | Teekay LNG Partners | $8,564,000 | +1778.1% | 665,959 | +2341.5% | 1.04% | +2204.4% |
| BIP | New | Brookfield Infrastructure Part | $5,226,000 | – | 133,450 | +100.0% | 0.63% | – |
| CVS | Buy | CVS Health Corp | $5,073,000 | +13.9% | 77,388 | +36.8% | 0.61% | +40.2% |
| KMI | Buy | Kinder Morgan Inc. | $4,231,000 | +90.2% | 233,776 | +86.3% | 0.51% | +133.8% |
| ENB | Buy | Enbridge Inc. | $3,653,000 | +52.5% | 99,751 | +34.5% | 0.44% | +87.3% |
| ABB | Buy | ABB Ltd. | $2,951,000 | +805.2% | 154,100 | +1016.7% | 0.36% | +1015.6% |
| CSCO | Buy | Cisco Systems | $2,666,000 | +66.5% | 56,384 | +71.3% | 0.32% | +104.4% |
| WY | New | Weyerhaeuser Co. | $1,623,000 | – | 61,834 | +100.0% | 0.20% | – |
| LIN | New | Linde PLC | $1,015,000 | – | 6,225 | +100.0% | 0.12% | – |
| UBS | Buy | UBS Group AG | $659,000 | -2.2% | 50,850 | +18.7% | 0.08% | +21.2% |
| UTX | Buy | United Technologies | $444,000 | -2.6% | 3,760 | +15.4% | 0.05% | +20.0% |
| GOOG | Buy | Alphabet, Inc. Cl C | $413,000 | +17.3% | 370 | +25.4% | 0.05% | +42.9% |
| CTSH | New | Cognizant Technology Solutions | $265,000 | – | 3,800 | +100.0% | 0.03% | – |
| TRI | New | Thomson Reuters Corp. | $208,000 | – | 3,974 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 46 | Q2 2024 | 5.2% |
| J.P. Morgan Chase | 46 | Q2 2024 | 5.7% |
| Nestle Spons ADR | 46 | Q2 2024 | 4.8% |
| Apple Computer | 46 | Q2 2024 | 5.9% |
| Microsoft | 46 | Q2 2024 | 3.5% |
| Citigroup | 46 | Q2 2024 | 4.8% |
| Thermo Fisher Scientific | 46 | Q2 2024 | 2.8% |
| American Intl. Group | 46 | Q2 2024 | 4.5% |
| Coca Cola Co. | 46 | Q2 2024 | 2.6% |
| Procter & Gamble | 46 | Q2 2024 | 1.2% |
View BEACH INVESTMENT COUNSEL INC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 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 |
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.