$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners, L | $46,351,000 | -9.3% | 754,281 | 0.0% | 5.61% | +11.6% | |
| V | Visa | $17,375,000 | -10.0% | 128,695 | 0.0% | 2.10% | +10.7% | |
| TMO | Thermo Fisher Scientific | $6,613,000 | +0.7% | 26,917 | 0.0% | 0.80% | +23.8% | |
| VZ | Verizon Comm | $5,258,000 | +3.1% | 95,492 | 0.0% | 0.64% | +26.9% | |
| LPT | Liberty Property Tr | $5,236,000 | +11.6% | 111,083 | 0.0% | 0.63% | +37.2% | |
| BRKB | Brkshire Hathaway B | $4,493,000 | -4.0% | 21,859 | 0.0% | 0.54% | +18.0% | |
| COST | Costco Wholesale | $4,312,000 | -8.6% | 20,092 | 0.0% | 0.52% | +12.5% | |
| SPY | SPDR S&P 500 ETF | $3,863,000 | -7.1% | 14,310 | 0.0% | 0.47% | +14.4% | |
| RHHBY | Roche Holding AG | $3,803,000 | +10.4% | 114,210 | 0.0% | 0.46% | +35.7% | |
| FMX | Fomento Economico Mexicano SA | $3,561,000 | -8.0% | 39,120 | 0.0% | 0.43% | +13.1% | |
| ADP | Automatic Data Processing | $3,046,000 | -7.2% | 21,785 | 0.0% | 0.37% | +14.2% | |
| BX | Blackstone Group | $2,709,000 | -11.5% | 80,400 | 0.0% | 0.33% | +9.0% | |
| T | AT&T | $2,562,000 | -10.5% | 85,220 | 0.0% | 0.31% | +9.9% | |
| COP | ConocoPhillips | $2,540,000 | -12.6% | 37,531 | 0.0% | 0.31% | +7.7% | |
| SYY | Sysco | $2,526,000 | -12.8% | 39,569 | 0.0% | 0.31% | +7.4% | |
| PAA | Plains All American Pipeline L | $2,529,000 | -8.9% | 111,050 | 0.0% | 0.31% | +12.1% | |
| SYK | Stryker Corp | $2,461,000 | -0.1% | 13,862 | 0.0% | 0.30% | +23.1% | |
| KKR | KKR & Co. Inc. | $2,389,000 | -17.7% | 106,400 | 0.0% | 0.29% | +1.0% | |
| KMB | Kimberly Clark | $2,049,000 | -2.0% | 18,400 | 0.0% | 0.25% | +20.4% | |
| SHW | Sherwin Williams Co. | $2,051,000 | -7.4% | 4,865 | 0.0% | 0.25% | +13.8% | |
| XRAY | Dentsply Sirona | $1,978,000 | +11.2% | 47,140 | 0.0% | 0.24% | +37.1% | |
| PSX | Phillips 66 | $1,737,000 | -15.4% | 18,202 | 0.0% | 0.21% | +4.0% | |
| DIS | Walt Disney | $1,406,000 | -4.6% | 12,604 | 0.0% | 0.17% | +17.2% | |
| AAP | Advance Auto Parts | $1,311,000 | -5.5% | 8,238 | 0.0% | 0.16% | +16.9% | |
| BRKA | Brkshire Hathaway A | $934,000 | -2.7% | 3 | 0.0% | 0.11% | +20.2% | |
| DISCK | Discovery Inc. C | $880,000 | -9.8% | 33,011 | 0.0% | 0.11% | +11.5% | |
| EMR | Emerson Electric Co. | $847,000 | -14.5% | 12,938 | 0.0% | 0.10% | +5.1% | |
| FOXA | Twenty-First Century Fox | $833,000 | +6.4% | 16,897 | 0.0% | 0.10% | +31.2% | |
| UNH | UnitedHealth Group | $811,000 | +1.6% | 3,000 | 0.0% | 0.10% | +24.1% | |
| AXP | American Express | $794,000 | -3.5% | 7,733 | 0.0% | 0.10% | +18.5% | |
| TIF | Tiffany & Co. | $751,000 | -31.2% | 8,469 | 0.0% | 0.09% | -15.0% | |
| GXC | SPDR Index Shs S&P China | $708,000 | -1.0% | 7,400 | 0.0% | 0.09% | +22.9% | |
| AB | AllianceBernstein Holdings, LP | $629,000 | +0.2% | 20,625 | 0.0% | 0.08% | +22.6% | |
| IYW | iShares US Technology | $592,000 | -10.3% | 3,400 | 0.0% | 0.07% | +10.8% | |
| LLY | Eli Lilly | $583,000 | +11.7% | 4,860 | 0.0% | 0.07% | +39.2% | |
| DE | Deere & Co. | $552,000 | +9.1% | 3,366 | 0.0% | 0.07% | +34.0% | |
| PBA | Pembina Pipeline Corp. | $532,000 | +4.9% | 14,930 | 0.0% | 0.06% | +28.0% | |
| CB | Chubb Ltd. | $525,000 | -0.4% | 3,946 | 0.0% | 0.06% | +23.1% | |
| INTC | Intel Corp. | $519,000 | -0.2% | 11,004 | 0.0% | 0.06% | +23.5% | |
| MDLZ | Mondelez International Inc. | $472,000 | +7.8% | 10,200 | 0.0% | 0.06% | +32.6% | |
| STT | State Street Corp | $472,000 | -15.4% | 6,664 | 0.0% | 0.06% | +3.6% | |
| CDNS | Cadence Design | $443,000 | +6.0% | 9,224 | 0.0% | 0.05% | +31.7% | |
| CMCSA | Comcast Cl A | $348,000 | +3.3% | 9,524 | 0.0% | 0.04% | +27.3% | |
| MCD | McDonald's Corp. | $341,000 | +6.6% | 1,910 | 0.0% | 0.04% | +32.3% | |
| ORCL | Oracle | $337,000 | -2.3% | 6,700 | 0.0% | 0.04% | +20.6% | |
| SPGI | S&P Global Inc. | $307,000 | -1.9% | 1,600 | 0.0% | 0.04% | +19.4% | |
| IWF | iShares Russell 1000 Growth ET | $299,000 | -8.8% | 2,100 | 0.0% | 0.04% | +12.5% | |
| CAT | Caterpillar | $286,000 | -12.8% | 2,150 | 0.0% | 0.04% | +9.4% | |
| GLW | Corning | $289,000 | -5.9% | 8,700 | 0.0% | 0.04% | +16.7% | |
| DISCA | Discovery Inc. A | $279,000 | -11.4% | 9,831 | 0.0% | 0.03% | +9.7% | |
| LSXMK | Liberty Sirius Group C | $278,000 | -7.9% | 6,948 | 0.0% | 0.03% | +13.3% | |
| NOC | Northrup Grumman | $276,000 | -12.9% | 1,000 | 0.0% | 0.03% | +6.5% | |
| SCHW | Charles Schwab | $272,000 | -4.9% | 5,825 | 0.0% | 0.03% | +17.9% | |
| NWYF | Northway Financial | $270,000 | -5.9% | 8,952 | 0.0% | 0.03% | +17.9% | |
| IWN | iShares Russell 2000 Value ETF | $248,000 | -10.5% | 2,080 | 0.0% | 0.03% | +11.1% | |
| GBL | Gamco Investors A | $237,000 | -14.7% | 11,888 | 0.0% | 0.03% | +7.4% | |
| VIAB | Viacom Class B | $239,000 | -12.8% | 8,116 | 0.0% | 0.03% | +7.4% | |
| MDY | SPDR S&P Midcap 400 EFT | $237,000 | -9.2% | 710 | 0.0% | 0.03% | +11.5% | |
| CNC | Centene Corp | $230,000 | -9.8% | 1,762 | 0.0% | 0.03% | +12.0% |
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.