$887 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 148 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prod Partners | $67,335,000 | +5.2% | 2,313,926 | 0.0% | 7.59% | -2.1% | |
| NEP | Buy | NextEra Energy Partners | $61,409,000 | +19.6% | 1,316,666 | +3.0% | 6.92% | +11.3% |
| MMP | Magellan Midstream Partners, L | $45,732,000 | -1.3% | 754,281 | 0.0% | 5.15% | -8.2% | |
| ET | Buy | Energy Transfer LP | $43,423,000 | +9.5% | 2,825,154 | +4.8% | 4.89% | +2.0% |
| PEGI | Pattern Energy Group, Inc. | $37,351,000 | +3.4% | 1,697,766 | 0.0% | 4.21% | -3.8% | |
| JNJ | Sell | Johnson & Johnson | $32,985,000 | +4.9% | 235,958 | -0.1% | 3.72% | -2.3% |
| NEE | Sell | NextEra Energy, Inc. | $31,515,000 | +7.9% | 163,019 | -0.1% | 3.55% | +0.5% |
| JPM | J.P. Morgan Chase | $27,711,000 | -2.2% | 273,739 | 0.0% | 3.12% | -9.0% | |
| MSFT | Buy | Microsoft | $23,901,000 | +35.6% | 202,654 | +20.0% | 2.69% | +26.2% |
| AMZN | Buy | Amazon.com Inc. | $22,811,000 | +15.6% | 12,810 | +11.6% | 2.57% | +7.6% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $22,726,000 | +19.8% | 19,310 | +14.6% | 2.56% | +11.5% |
| NSRGY | Sell | Nestle Spons ADR | $20,813,000 | +8.7% | 218,353 | -0.5% | 2.35% | +1.2% |
| ABT | Sell | Abbott Laboratories | $20,286,000 | +7.7% | 253,771 | -1.7% | 2.29% | +0.2% |
| V | Sell | Visa | $19,878,000 | +14.4% | 127,265 | -1.1% | 2.24% | +6.5% |
| AAPL | Buy | Apple Computer | $19,816,000 | +28.7% | 104,321 | +12.8% | 2.23% | +19.8% |
| TGP | Buy | Teekay LNG Partners | $18,499,000 | +116.0% | 1,236,547 | +85.7% | 2.08% | +101.1% |
| MDT | Buy | Medtronic | $14,556,000 | +37.7% | 159,819 | +33.6% | 1.64% | +28.2% |
| RDSA | Buy | Royal Dutch Shell | $13,998,000 | +883.7% | 223,642 | +870.2% | 1.58% | +817.4% |
| NRG | NRG Energy | $14,001,000 | +3.8% | 329,589 | 0.0% | 1.58% | -3.4% | |
| RCL | Buy | Royal Caribbean Cruise Ltd. | $13,507,000 | +85.8% | 117,840 | +94.6% | 1.52% | +73.0% |
| AEE | Ameren Corp | $12,297,000 | +6.1% | 167,190 | 0.0% | 1.39% | -1.3% | |
| DAL | Delta Airlines | $11,453,000 | +4.5% | 221,750 | 0.0% | 1.29% | -2.7% | |
| MTB | M&T Bank Corp | $9,823,000 | -4.6% | 62,562 | 0.0% | 1.11% | -11.2% | |
| BDX | Sell | Becton Dickinson | $8,984,000 | -40.9% | 35,973 | -41.0% | 1.01% | -45.0% |
| PEP | Sell | Pepsico | $8,907,000 | -27.6% | 72,682 | -33.5% | 1.00% | -32.6% |
| UNP | Sell | Union Pacific | $8,652,000 | +1.8% | 51,746 | -3.1% | 0.98% | -5.2% |
| BAC | Sell | Bank of America | $8,488,000 | -6.0% | 307,635 | -3.0% | 0.96% | -12.5% |
| PG | Sell | Procter & Gamble | $7,608,000 | +5.5% | 73,122 | -2.2% | 0.86% | -1.8% |
| C | Sell | Citigroup | $7,457,000 | -7.4% | 119,855 | -4.0% | 0.84% | -13.8% |
| TMO | Thermo Fisher Scientific | $7,368,000 | +11.4% | 26,917 | 0.0% | 0.83% | +3.6% | |
| KO | Sell | Coca Cola Co. | $7,247,000 | -48.7% | 154,661 | -47.4% | 0.82% | -52.3% |
| BUD | Anheuser-Busch InBev SA/NV | $7,192,000 | +9.9% | 85,645 | 0.0% | 0.81% | +2.3% | |
| CVS | Buy | CVS Health Corp | $6,680,000 | +31.7% | 123,863 | +60.1% | 0.75% | +22.6% |
| HCP | HCP, Inc. | $6,609,000 | -0.8% | 211,150 | 0.0% | 0.74% | -7.6% | |
| PFE | Pfizer | $6,529,000 | +0.0% | 153,730 | 0.0% | 0.74% | -6.8% | |
| MRK | Sell | Merck | $6,473,000 | +11.4% | 77,829 | -0.3% | 0.73% | +3.8% |
| NVS | Novartis | $6,340,000 | +9.9% | 65,943 | 0.0% | 0.72% | +2.3% | |
| BP | New | BP Amoco ADR | $6,178,000 | – | 141,300 | +100.0% | 0.70% | – |
| VZ | Verizon Comm | $5,646,000 | +7.4% | 95,492 | 0.0% | 0.64% | -0.2% | |
| BIP | Brookfield Infrastructure Part | $5,588,000 | +6.9% | 133,450 | 0.0% | 0.63% | -0.5% | |
| LPT | Liberty Property Tr | $5,379,000 | +2.7% | 111,083 | 0.0% | 0.61% | -4.4% | |
| UN | Sell | Unilever NV NY | $5,216,000 | +5.7% | 89,485 | -3.0% | 0.59% | -1.7% |
| COST | Costco Wholesale | $4,865,000 | +12.8% | 20,092 | 0.0% | 0.55% | +5.0% | |
| KMI | Kinder Morgan Inc. | $4,678,000 | +10.6% | 233,776 | 0.0% | 0.53% | +2.9% | |
| BRKB | Brkshire Hathaway B | $4,391,000 | -2.3% | 21,859 | 0.0% | 0.50% | -9.0% | |
| AL | Buy | Air Lease | $4,130,000 | +203.7% | 120,227 | +235.3% | 0.46% | +181.8% |
| FB | Sell | $4,094,000 | -61.7% | 24,560 | -61.7% | 0.46% | -64.3% | |
| SPY | SPDR S&P 500 ETF | $4,042,000 | +4.6% | 14,310 | 0.0% | 0.46% | -2.6% | |
| RHHBY | Sell | Roche Holding AG | $3,917,000 | +3.0% | 113,910 | -0.3% | 0.44% | -4.1% |
| ENB | Enbridge Inc. | $3,617,000 | -1.0% | 99,751 | 0.0% | 0.41% | -7.7% | |
| FMX | Fomento Economico Mexicano SA | $3,610,000 | +1.4% | 39,120 | 0.0% | 0.41% | -5.6% | |
| CCL | Buy | Carnival Corporation | $3,530,000 | +319.2% | 69,595 | +376.2% | 0.40% | +290.2% |
| ADP | Automatic Data Processing | $3,480,000 | +14.2% | 21,785 | 0.0% | 0.39% | +6.2% | |
| CSCO | Buy | Cisco Systems | $3,360,000 | +26.0% | 62,234 | +10.4% | 0.38% | +17.3% |
| CL | Sell | Colgate Palmolive | $3,222,000 | -2.9% | 47,004 | -8.3% | 0.36% | -9.7% |
| MMM | 3M Company | $2,995,000 | +3.7% | 14,412 | 0.0% | 0.34% | -3.4% | |
| New | Kuehne&Nagel Intl AG | $2,991,000 | – | 21,805 | +100.0% | 0.34% | – | |
| CVX | Sell | Chevron | $2,948,000 | +6.5% | 23,931 | -0.8% | 0.33% | -0.9% |
| ABB | ABB Ltd. | $2,908,000 | -1.5% | 154,100 | 0.0% | 0.33% | -8.1% | |
| FDX | Fedex | $2,899,000 | +2.2% | 15,978 | 0.0% | 0.33% | -4.9% | |
| BX | Blackstone Group | $2,812,000 | +3.8% | 80,400 | 0.0% | 0.32% | -3.4% | |
| SYK | Stryker Corp | $2,738,000 | +11.3% | 13,862 | 0.0% | 0.31% | +3.7% | |
| XOM | Exxon Mobil | $2,742,000 | +10.3% | 33,940 | 0.0% | 0.31% | +2.7% | |
| PAA | Sell | Plains All American Pipeline L | $2,710,000 | +7.2% | 110,550 | -0.5% | 0.30% | -0.3% |
| T | AT&T | $2,672,000 | +4.3% | 85,220 | 0.0% | 0.30% | -2.9% | |
| SYY | Sell | Sysco | $2,628,000 | +4.0% | 39,369 | -0.5% | 0.30% | -3.3% |
| PHM | New | Pulte Homes Inc. | $2,548,000 | – | 91,140 | +100.0% | 0.29% | – |
| DHI | New | D. R. Horton | $2,545,000 | – | 61,510 | +100.0% | 0.29% | – |
| KKR | KKR & Co. Inc. | $2,499,000 | +4.6% | 106,400 | 0.0% | 0.28% | -2.4% | |
| COP | Sell | ConocoPhillips | $2,458,000 | -3.2% | 36,831 | -1.9% | 0.28% | -10.1% |
| CWEN | Sell | Clearway Energy, Inc. | $2,395,000 | -74.7% | 158,504 | -74.7% | 0.27% | -76.4% |
| XRAY | Sell | Dentsply Sirona | $2,323,000 | +17.4% | 46,840 | -0.6% | 0.26% | +9.2% |
| KMB | Kimberly Clark | $2,280,000 | +11.3% | 18,400 | 0.0% | 0.26% | +3.6% | |
| LUV | Sell | Southwest Airlines | $2,102,000 | -49.2% | 40,501 | -44.4% | 0.24% | -52.7% |
| SHW | Sherwin Williams Co. | $2,095,000 | +2.1% | 4,865 | 0.0% | 0.24% | -4.8% | |
| DIS | Buy | Walt Disney | $2,017,000 | +43.5% | 18,170 | +44.2% | 0.23% | +33.5% |
| PSX | Sell | Phillips 66 | $1,726,000 | -0.6% | 18,138 | -0.4% | 0.20% | -7.1% |
| WY | Weyerhaeuser Co. | $1,629,000 | +0.4% | 61,834 | 0.0% | 0.18% | -6.6% | |
| EVRG | Sell | Evergy, Inc. | $1,476,000 | -86.8% | 25,423 | -87.0% | 0.17% | -87.7% |
| DG | Sell | Dollar General | $1,408,000 | -4.7% | 11,800 | -7.8% | 0.16% | -11.2% |
| AAP | Advance Auto Parts | $1,405,000 | +7.2% | 8,238 | 0.0% | 0.16% | -0.6% | |
| GOOG | Buy | Alphabet, Inc. Cl C | $1,244,000 | +201.2% | 1,060 | +186.5% | 0.14% | +180.0% |
| NBL | Noble Energy | $1,179,000 | +10.7% | 47,694 | 0.0% | 0.13% | +3.1% | |
| EL | Sell | Estee Lauder | $1,134,000 | +17.9% | 6,850 | -2.8% | 0.13% | +10.3% |
| GPC | Genuine Parts | $1,073,000 | +12.2% | 9,577 | 0.0% | 0.12% | +4.3% | |
| CCS | New | Century Communities, Inc. | $1,051,000 | – | 43,840 | +100.0% | 0.12% | – |
| WLH | New | William Lyon Home | $1,036,000 | – | 67,410 | +100.0% | 0.12% | – |
| ITW | Illinois Tool Works | $1,032,000 | +4.6% | 7,189 | 0.0% | 0.12% | -3.3% | |
| IBM | Sell | IBM | $984,000 | -0.4% | 6,972 | -5.1% | 0.11% | -7.5% |
| WMB | Williams Companies Inc | $981,000 | +6.6% | 34,140 | 0.0% | 0.11% | 0.0% | |
| BRKA | Brkshire Hathaway A | $904,000 | -3.2% | 3 | 0.0% | 0.10% | -9.7% | |
| TIF | Tiffany & Co. | $894,000 | +19.0% | 8,469 | 0.0% | 0.10% | +11.0% | |
| EMR | Emerson Electric Co. | $886,000 | +4.6% | 12,938 | 0.0% | 0.10% | -2.9% | |
| DISCK | Discovery Inc. C | $839,000 | -4.7% | 33,011 | 0.0% | 0.10% | -11.2% | |
| AXP | American Express | $845,000 | +6.4% | 7,733 | 0.0% | 0.10% | -1.0% | |
| WFC | Wells Fargo | $769,000 | -1.2% | 15,907 | 0.0% | 0.09% | -7.4% | |
| UNH | UnitedHealth Group | $742,000 | -8.5% | 3,000 | 0.0% | 0.08% | -14.3% | |
| AER | AerCap Holdings N.V. | $698,000 | -1.6% | 15,000 | 0.0% | 0.08% | -8.1% | |
| AIG | Sell | American Intl. Group | $687,000 | -59.1% | 15,948 | -59.0% | 0.08% | -62.1% |
| BA | Sell | Boeing Company | $682,000 | -2.7% | 1,789 | -1.6% | 0.08% | -9.4% |
| GXC | Sell | SPDR Index Shs S&P China | $662,000 | -6.5% | 6,600 | -10.8% | 0.08% | -12.8% |
| IYW | iShares US Technology | $648,000 | +9.5% | 3,400 | 0.0% | 0.07% | +1.4% | |
| IVZ | Invesco | $639,000 | +6.0% | 33,096 | 0.0% | 0.07% | -1.4% | |
| LLY | Eli Lilly | $631,000 | +8.2% | 4,860 | 0.0% | 0.07% | 0.0% | |
| UBS | UBS Group AG | $616,000 | -6.5% | 50,850 | 0.0% | 0.07% | -13.8% | |
| GE | General Electric | $605,000 | -1.6% | 60,545 | 0.0% | 0.07% | -8.1% | |
| INTC | Intel Corp. | $591,000 | +13.9% | 11,004 | 0.0% | 0.07% | +6.3% | |
| AB | AllianceBernstein Holdings, LP | $596,000 | -5.2% | 20,625 | 0.0% | 0.07% | -11.8% | |
| CDNS | Cadence Design | $586,000 | +32.3% | 9,224 | 0.0% | 0.07% | +22.2% | |
| HSIC | Sell | Henry Schein | $575,000 | -74.0% | 9,560 | -66.4% | 0.06% | -75.7% |
| PBA | Pembina Pipeline Corp. | $549,000 | +3.2% | 14,930 | 0.0% | 0.06% | -3.1% | |
| CB | Chubb Ltd. | $553,000 | +5.3% | 3,946 | 0.0% | 0.06% | -3.1% | |
| DE | Deere & Co. | $538,000 | -2.5% | 3,366 | 0.0% | 0.06% | -9.0% | |
| MDLZ | Mondelez International Inc. | $509,000 | +7.8% | 10,200 | 0.0% | 0.06% | 0.0% | |
| DXGE | Sell | WisdomTree Germany Hedged Equi | $497,000 | -11.9% | 17,350 | -13.5% | 0.06% | -17.6% |
| UTX | United Technologies | $485,000 | +9.2% | 3,760 | 0.0% | 0.06% | +1.9% | |
| LIN | Sell | Linde PLC | $475,000 | -53.2% | 2,700 | -56.6% | 0.05% | -56.1% |
| HBAN | Huntington Bancshares Inc. | $474,000 | -4.2% | 37,350 | 0.0% | 0.05% | -11.7% | |
| MET | MetLife | $453,000 | -6.6% | 10,630 | 0.0% | 0.05% | -13.6% | |
| HD | Sell | Home Depot | $446,000 | -86.3% | 2,325 | -86.9% | 0.05% | -87.3% |
| STT | State Street Corp | $439,000 | -7.0% | 6,664 | 0.0% | 0.05% | -14.0% | |
| CMCSA | Comcast Cl A | $381,000 | +9.5% | 9,524 | 0.0% | 0.04% | +2.4% | |
| ORCL | Oracle | $360,000 | +6.8% | 6,700 | 0.0% | 0.04% | 0.0% | |
| MCD | McDonald's Corp. | $363,000 | +6.5% | 1,910 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX Corp. | $358,000 | +14.0% | 4,784 | 0.0% | 0.04% | +5.3% | |
| SPGI | S&P Global Inc. | $337,000 | +9.8% | 1,600 | 0.0% | 0.04% | +2.7% | |
| AGN | Sell | Allergan Inc. | $337,000 | -65.1% | 2,300 | -65.7% | 0.04% | -67.5% |
| GWW | Sell | W. W. Grainger | $319,000 | -4.8% | 1,059 | -6.6% | 0.04% | -12.2% |
| IWF | iShares Russell 1000 Growth ET | $318,000 | +6.4% | 2,100 | 0.0% | 0.04% | 0.0% | |
| APD | Air Products | $317,000 | +16.1% | 1,661 | 0.0% | 0.04% | +9.1% | |
| CAT | Caterpillar | $291,000 | +1.7% | 2,150 | 0.0% | 0.03% | -5.7% | |
| GLW | Corning | $288,000 | -0.3% | 8,700 | 0.0% | 0.03% | -8.6% | |
| CTSH | Cognizant Technology Solutions | $275,000 | +3.8% | 3,800 | 0.0% | 0.03% | -3.1% | |
| LSXMK | Liberty Sirius Group C | $266,000 | -4.3% | 6,948 | 0.0% | 0.03% | -11.8% | |
| NOC | Northrup Grumman | $270,000 | -2.2% | 1,000 | 0.0% | 0.03% | -9.1% | |
| DISCA | Discovery Inc. A | $266,000 | -4.7% | 9,831 | 0.0% | 0.03% | -11.8% | |
| NWYF | Northway Financial | $259,000 | -4.1% | 8,952 | 0.0% | 0.03% | -12.1% | |
| SCHW | Charles Schwab | $249,000 | -8.5% | 5,825 | 0.0% | 0.03% | -15.2% | |
| IWN | iShares Russell 2000 Value ETF | $249,000 | +0.4% | 2,080 | 0.0% | 0.03% | -6.7% | |
| MDY | SPDR S&P Midcap 400 EFT | $245,000 | +3.4% | 710 | 0.0% | 0.03% | -3.4% | |
| WPP | WPP Plc ADR | $238,000 | -7.8% | 4,500 | 0.0% | 0.03% | -12.9% | |
| TRI | Thomson Reuters Corp. | $235,000 | +13.0% | 3,974 | 0.0% | 0.03% | +4.0% | |
| VIAB | Viacom Class B | $228,000 | -4.6% | 8,116 | 0.0% | 0.03% | -10.3% | |
| FOXA | New | Fox Corp. Class A | $206,000 | – | 5,623 | +100.0% | 0.02% | – |
| CTT | New | CatchMark Timber Trust | $118,000 | – | 12,000 | +100.0% | 0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,762 | -100.0% | -0.03% | – |
| GBL | Exit | Gamco Investors A | $0 | – | -11,888 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -15,250 | -100.0% | -0.05% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -16,897 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.