$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 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
KO | Sell | Coca Cola Co. | $7,247,000 | -48.7% | 154,661 | -47.4% | 0.82% | -52.3% |
MRK | Sell | Merck | $6,473,000 | +11.4% | 77,829 | -0.3% | 0.73% | +3.8% |
UN | Sell | Unilever NV NY | $5,216,000 | +5.7% | 89,485 | -3.0% | 0.59% | -1.7% |
FB | Sell | $4,094,000 | -61.7% | 24,560 | -61.7% | 0.46% | -64.3% | |
RHHBY | Sell | Roche Holding AG | $3,917,000 | +3.0% | 113,910 | -0.3% | 0.44% | -4.1% |
CL | Sell | Colgate Palmolive | $3,222,000 | -2.9% | 47,004 | -8.3% | 0.36% | -9.7% |
CVX | Sell | Chevron | $2,948,000 | +6.5% | 23,931 | -0.8% | 0.33% | -0.9% |
PAA | Sell | Plains All American Pipeline L | $2,710,000 | +7.2% | 110,550 | -0.5% | 0.30% | -0.3% |
SYY | Sell | Sysco | $2,628,000 | +4.0% | 39,369 | -0.5% | 0.30% | -3.3% |
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% |
LUV | Sell | Southwest Airlines | $2,102,000 | -49.2% | 40,501 | -44.4% | 0.24% | -52.7% |
PSX | Sell | Phillips 66 | $1,726,000 | -0.6% | 18,138 | -0.4% | 0.20% | -7.1% |
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% |
EL | Sell | Estee Lauder | $1,134,000 | +17.9% | 6,850 | -2.8% | 0.13% | +10.3% |
IBM | Sell | IBM | $984,000 | -0.4% | 6,972 | -5.1% | 0.11% | -7.5% |
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% |
HSIC | Sell | Henry Schein | $575,000 | -74.0% | 9,560 | -66.4% | 0.06% | -75.7% |
DXGE | Sell | WisdomTree Germany Hedged Equi | $497,000 | -11.9% | 17,350 | -13.5% | 0.06% | -17.6% |
LIN | Sell | Linde PLC | $475,000 | -53.2% | 2,700 | -56.6% | 0.05% | -56.1% |
HD | Sell | Home Depot | $446,000 | -86.3% | 2,325 | -86.9% | 0.05% | -87.3% |
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% |
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.