$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.