$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prod Partners | $64,026,000 | -5.1% | 2,313,926 | -1.5% | 7.75% | +16.8% |
| NEP | Sell | NextEra Energy Partners | $51,340,000 | -18.2% | 1,278,396 | -1.3% | 6.22% | +0.6% |
| PEGI | Sell | Pattern Energy Group, Inc. | $36,128,000 | +4.7% | 1,697,766 | -2.2% | 4.38% | +28.8% |
| NEE | Sell | NextEra Energy, Inc. | $29,195,000 | +6.0% | 163,119 | -0.7% | 3.54% | +30.5% |
| JPM | Sell | J.P. Morgan Chase | $28,332,000 | -29.0% | 273,739 | -22.6% | 3.43% | -12.7% |
| AMZN | Sell | Amazon.com Inc. | $19,731,000 | -37.9% | 11,480 | -27.6% | 2.39% | -23.6% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $18,967,000 | -29.4% | 16,846 | -24.3% | 2.30% | -13.1% |
| ABT | Sell | Abbott Laboratories | $18,841,000 | -1.6% | 258,169 | -1.1% | 2.28% | +21.0% |
| MSFT | Sell | Microsoft | $17,630,000 | -38.6% | 168,820 | -32.8% | 2.14% | -24.5% |
| AAPL | Sell | Apple Computer | $15,398,000 | -45.8% | 92,511 | -26.5% | 1.86% | -33.4% |
| NRG | Sell | NRG Energy | $13,483,000 | +5.8% | 329,589 | -3.3% | 1.63% | +30.2% |
| AEE | Sell | Ameren Corp | $11,593,000 | -46.4% | 167,190 | -51.1% | 1.40% | -34.0% |
| EVRG | Sell | Evergy, Inc. | $11,172,000 | +0.1% | 194,911 | -4.1% | 1.35% | +23.2% |
| DAL | Sell | Delta Airlines | $10,961,000 | -32.9% | 221,750 | -21.5% | 1.33% | -17.4% |
| MDT | Sell | Medtronic | $10,574,000 | -37.6% | 119,629 | -30.6% | 1.28% | -23.3% |
| CWEN | Sell | Clearway Energy, Inc. | $9,465,000 | -58.0% | 627,209 | -46.4% | 1.15% | -48.3% |
| BAC | Sell | Bank of America | $9,033,000 | -45.8% | 317,269 | -43.9% | 1.09% | -33.3% |
| UNP | Sell | Union Pacific | $8,498,000 | -51.4% | 53,426 | -50.3% | 1.03% | -40.2% |
| C | Sell | Citigroup | $8,051,000 | -63.8% | 124,903 | -59.7% | 0.98% | -55.5% |
| RCL | Sell | Royal Caribbean Cruise Ltd. | $7,269,000 | -53.6% | 60,550 | -49.8% | 0.88% | -42.9% |
| PG | Sell | Procter & Gamble | $7,213,000 | +15.4% | 74,772 | -0.4% | 0.87% | +42.0% |
| HCP | Sell | HCP, Inc. | $6,660,000 | +4.1% | 211,150 | -13.2% | 0.81% | +27.9% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $6,546,000 | -13.4% | 85,645 | -0.8% | 0.79% | +6.6% |
| PFE | Sell | Pfizer | $6,526,000 | -3.7% | 153,730 | -0.1% | 0.79% | +18.4% |
| MRK | Sell | Merck | $5,808,000 | +3.6% | 78,029 | -1.3% | 0.70% | +27.4% |
| NVS | Sell | Novartis | $5,771,000 | +1.5% | 65,943 | -0.1% | 0.70% | +24.8% |
| UN | Sell | Unilever NV NY | $4,935,000 | -4.1% | 92,235 | -0.4% | 0.60% | +18.2% |
| LUV | Sell | Southwest Airlines | $4,134,000 | -57.9% | 72,841 | -53.6% | 0.50% | -48.1% |
| CL | Sell | Colgate Palmolive | $3,317,000 | -5.0% | 51,286 | -1.6% | 0.40% | +16.9% |
| HD | Sell | Home Depot | $3,258,000 | -73.6% | 17,752 | -70.2% | 0.40% | -67.5% |
| MMM | Sell | 3M Company | $2,887,000 | -7.2% | 14,412 | -2.4% | 0.35% | +14.4% |
| FDX | Sell | Fedex | $2,837,000 | -85.7% | 15,978 | -80.6% | 0.34% | -82.4% |
| CVX | Sell | Chevron | $2,767,000 | -6.7% | 24,131 | -0.5% | 0.34% | +14.7% |
| XOM | Sell | Exxon Mobil | $2,487,000 | -15.7% | 33,940 | -2.2% | 0.30% | +3.8% |
| HSIC | Sell | Henry Schein | $2,210,000 | -9.2% | 28,440 | -0.7% | 0.27% | +11.7% |
| AIG | Sell | American Intl. Group | $1,680,000 | -27.6% | 38,856 | -10.9% | 0.20% | -11.0% |
| DG | Sell | Dollar General | $1,478,000 | -76.1% | 12,800 | -77.4% | 0.18% | -70.6% |
| RDSA | Sell | Royal Dutch Shell | $1,423,000 | -16.7% | 23,052 | -8.1% | 0.17% | +2.4% |
| AL | Sell | Air Lease | $1,360,000 | -91.7% | 35,857 | -89.9% | 0.16% | -89.7% |
| NBL | Sell | Noble Energy | $1,065,000 | -33.5% | 47,694 | -7.1% | 0.13% | -18.4% |
| IBM | Sell | IBM | $988,000 | -12.3% | 7,348 | -1.3% | 0.12% | +8.1% |
| ITW | Sell | Illinois Tool Works | $987,000 | -5.4% | 7,189 | -2.7% | 0.12% | +16.5% |
| AGN | Sell | Allergan Inc. | $965,000 | -64.7% | 6,705 | -53.3% | 0.12% | -56.5% |
| EL | Sell | Estee Lauder | $962,000 | -8.7% | 7,050 | -2.8% | 0.12% | +11.5% |
| GPC | Sell | Genuine Parts | $956,000 | -0.6% | 9,577 | -1.0% | 0.12% | +22.1% |
| WMB | Sell | Williams Companies Inc | $920,000 | -64.2% | 34,140 | -63.9% | 0.11% | -56.1% |
| CCL | Sell | Carnival Corporation | $842,000 | -92.8% | 14,615 | -92.0% | 0.10% | -91.1% |
| WFC | Sell | Wells Fargo | $778,000 | -10.5% | 15,907 | -3.8% | 0.09% | +9.3% |
| AER | Sell | AerCap Holdings N.V. | $709,000 | -71.6% | 15,000 | -65.4% | 0.09% | -65.0% |
| BA | Sell | Boeing Company | $701,000 | -0.4% | 1,819 | -4.0% | 0.08% | +23.2% |
| GE | Sell | General Electric | $615,000 | -19.3% | 60,545 | -10.3% | 0.07% | -1.3% |
| IVZ | Sell | Invesco | $603,000 | -33.3% | 33,096 | -16.2% | 0.07% | -18.0% |
| DXGE | Sell | WisdomTree Germany Hedged Equi | $564,000 | -35.1% | 20,050 | -31.0% | 0.07% | -20.9% |
| HBAN | Sell | Huntington Bancshares Inc. | $495,000 | -95.1% | 37,350 | -94.5% | 0.06% | -94.0% |
| MET | Sell | MetLife | $485,000 | -61.0% | 10,630 | -60.0% | 0.06% | -51.6% |
| LKQ | Sell | LKQ Corporation | $400,000 | -24.8% | 15,250 | -9.2% | 0.05% | -7.7% |
| GWW | Sell | W. W. Grainger | $335,000 | -20.0% | 1,134 | -3.3% | 0.04% | 0.0% |
| CSX | Sell | CSX Corp. | $314,000 | -97.8% | 4,784 | -97.5% | 0.04% | -97.3% |
| APD | Sell | Air Products | $273,000 | -4.5% | 1,661 | -2.9% | 0.03% | +17.9% |
| WPP | Sell | WPP Plc ADR | $258,000 | -81.8% | 4,500 | -76.7% | 0.03% | -77.7% |
| Exit | A.Schluman Inc.CVR com | $0 | – | -15,124 | -100.0% | 0.00% | – | |
| EEP | Exit | Enbridge Energy Partners L.P. | $0 | – | -14,300 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -4,379 | -100.0% | -0.02% | – |
| GRA | Exit | W.R.Grace& Co. | $0 | – | -3,103 | -100.0% | -0.02% | – |
| MSB | Exit | Mesabi Trust | $0 | – | -10,762 | -100.0% | -0.03% | – |
| SUN | Exit | Sunoco LP | $0 | – | -11,428 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -4,490 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont | $0 | – | -6,903 | -100.0% | -0.04% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -24,228 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,915 | -100.0% | -0.06% | – |
| EEQ | Exit | Enbridge Energy Mgmt. | $0 | – | -63,927 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holdings Ltd | $0 | – | -14,878 | -100.0% | -0.24% | – |
| SLB | Exit | Schlumberger | $0 | – | -60,972 | -100.0% | -0.36% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -72,070 | -100.0% | -0.58% | – |
| PX | Exit | Praxair | $0 | – | -41,551 | -100.0% | -0.66% | – |
| PPL | Exit | PPL Corporation | $0 | – | -389,023 | -100.0% | -1.12% | – |
| Exit | Energy Transfer Equity LP | $0 | – | -2,232,106 | -100.0% | -3.83% | – |
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 | 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.