$870 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 150 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prod Partners | $66,361,000 | -1.4% | 2,298,623 | -0.7% | 7.63% | +0.5% |
| NEP | Sell | NextEra Energy Partners | $61,195,000 | -0.3% | 1,268,284 | -3.7% | 7.03% | +1.6% |
| MMP | Sell | Magellan Midstream Partners, L | $45,340,000 | -0.9% | 708,432 | -6.1% | 5.21% | +1.1% |
| ET | Buy | Energy Transfer LP | $40,800,000 | -6.0% | 2,897,754 | +2.6% | 4.69% | -4.2% |
| PEGI | Sell | Pattern Energy Group, Inc. | $35,475,000 | -5.0% | 1,536,387 | -9.5% | 4.08% | -3.2% |
| NEE | Sell | NextEra Energy, Inc. | $31,359,000 | -0.5% | 153,074 | -6.1% | 3.60% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $31,132,000 | -5.6% | 223,523 | -5.3% | 3.58% | -3.8% |
| JPM | Sell | J.P. Morgan Chase | $26,428,000 | -4.6% | 236,384 | -13.6% | 3.04% | -2.8% |
| AMZN | Sell | Amazon.com Inc. | $22,987,000 | +0.8% | 12,139 | -5.2% | 2.64% | +2.8% |
| MSFT | Sell | Microsoft | $22,438,000 | -6.1% | 167,498 | -17.3% | 2.58% | -4.3% |
| NSRGY | Sell | Nestle Spons ADR | $21,088,000 | +1.3% | 203,943 | -6.6% | 2.42% | +3.3% |
| V | Sell | Visa | $19,497,000 | -1.9% | 112,345 | -11.7% | 2.24% | +0.0% |
| ABT | Sell | Abbott Laboratories | $18,557,000 | -8.5% | 220,654 | -13.0% | 2.13% | -6.7% |
| TGP | Buy | Teekay LNG Partners | $17,831,000 | -3.6% | 1,264,611 | +2.3% | 2.05% | -1.7% |
| DIS | Buy | Walt Disney | $15,662,000 | +676.5% | 112,158 | +517.3% | 1.80% | +693.0% |
| MDT | Sell | Medtronic | $15,295,000 | +5.1% | 157,049 | -1.7% | 1.76% | +7.1% |
| RDSA | Sell | Royal Dutch Shell | $13,180,000 | -5.8% | 202,552 | -9.4% | 1.52% | -4.0% |
| NRG | Buy | NRG Energy | $12,532,000 | -10.5% | 356,829 | +8.3% | 1.44% | -8.7% |
| C | Buy | Citigroup | $12,269,000 | +64.5% | 175,191 | +46.2% | 1.41% | +67.9% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $11,708,000 | -48.5% | 10,813 | -44.0% | 1.35% | -47.4% |
| AEE | Sell | Ameren Corp | $11,393,000 | -7.4% | 151,690 | -9.3% | 1.31% | -5.6% |
| AAPL | Sell | Apple Computer | $11,373,000 | -42.6% | 57,462 | -44.9% | 1.31% | -41.5% |
| BAC | Buy | Bank of America | $10,235,000 | +20.6% | 352,945 | +14.7% | 1.18% | +22.9% |
| MTB | Sell | M&T Bank Corp | $9,997,000 | +1.8% | 58,782 | -6.0% | 1.15% | +3.8% |
| VST | New | Vistra Energy Corp | $9,681,000 | – | 427,610 | +100.0% | 1.11% | – |
| PEP | Sell | Pepsico | $8,970,000 | +0.7% | 68,407 | -5.9% | 1.03% | +2.7% |
| BDX | Sell | Becton Dickinson | $8,318,000 | -7.4% | 33,005 | -8.3% | 0.96% | -5.6% |
| TMO | Sell | Thermo Fisher Scientific | $7,890,000 | +7.1% | 26,867 | -0.2% | 0.91% | +9.3% |
| BP | Buy | BP Amoco ADR | $7,756,000 | +25.5% | 186,005 | +31.6% | 0.89% | +28.0% |
| PG | Sell | Procter & Gamble | $7,728,000 | +1.6% | 70,482 | -3.6% | 0.89% | +3.6% |
| DAL | Sell | Delta Airlines | $7,681,000 | -32.9% | 135,340 | -39.0% | 0.88% | -31.6% |
| BUD | Anheuser-Busch InBev SA/NV | $7,580,000 | +5.4% | 85,645 | 0.0% | 0.87% | +7.4% | |
| KO | Sell | Coca Cola Co. | $7,482,000 | +3.2% | 146,941 | -5.0% | 0.86% | +5.3% |
| FB | Buy | $7,195,000 | +75.7% | 37,280 | +51.8% | 0.83% | +79.4% | |
| HCP | HCP, Inc. | $6,753,000 | +2.2% | 211,150 | 0.0% | 0.78% | +4.2% | |
| PFE | Pfizer | $6,660,000 | +2.0% | 153,730 | 0.0% | 0.76% | +3.9% | |
| MRK | Merck | $6,526,000 | +0.8% | 77,829 | 0.0% | 0.75% | +2.7% | |
| RCL | Sell | Royal Caribbean Cruise Ltd. | $6,200,000 | -54.1% | 51,155 | -56.6% | 0.71% | -53.2% |
| NVS | Novartis | $6,021,000 | -5.0% | 65,943 | 0.0% | 0.69% | -3.2% | |
| UNP | Sell | Union Pacific | $5,864,000 | -32.2% | 34,676 | -33.0% | 0.67% | -30.9% |
| BIP | Brookfield Infrastructure Part | $5,730,000 | +2.5% | 133,450 | 0.0% | 0.66% | +4.6% | |
| VZ | Verizon Comm | $5,455,000 | -3.4% | 95,492 | 0.0% | 0.63% | -1.4% | |
| LPT | Sell | Liberty Property Tr | $5,368,000 | -0.2% | 107,283 | -3.4% | 0.62% | +1.8% |
| UN | Sell | Unilever NV NY | $5,324,000 | +2.1% | 87,685 | -2.0% | 0.61% | +4.1% |
| COST | Costco Wholesale | $5,310,000 | +9.1% | 20,092 | 0.0% | 0.61% | +11.3% | |
| KMI | Kinder Morgan Inc. | $4,881,000 | +4.3% | 233,776 | 0.0% | 0.56% | +6.5% | |
| BRKB | Sell | Brkshire Hathaway B | $4,628,000 | +5.4% | 21,709 | -0.7% | 0.53% | +7.5% |
| AL | Sell | Air Lease | $4,609,000 | +11.6% | 111,492 | -7.3% | 0.53% | +14.0% |
| SPY | SPDR S&P 500 ETF | $4,193,000 | +3.7% | 14,310 | 0.0% | 0.48% | +5.7% | |
| RHHBY | Roche Holding AG | $3,998,000 | +2.1% | 113,910 | 0.0% | 0.46% | +4.3% | |
| NSC | New | Norfolk Southern | $3,675,000 | – | 18,435 | +100.0% | 0.42% | – |
| CSCO | Buy | Cisco Systems | $3,647,000 | +8.5% | 66,634 | +7.1% | 0.42% | +10.6% |
| ADP | Automatic Data Processing | $3,602,000 | +3.5% | 21,785 | 0.0% | 0.41% | +5.6% | |
| ENB | Enbridge Inc. | $3,599,000 | -0.5% | 99,751 | 0.0% | 0.41% | +1.5% | |
| BX | Blackstone Group Inc. | $3,571,000 | +27.0% | 80,400 | 0.0% | 0.41% | +29.3% | |
| Kuehne&Nagel Intl AG | $3,239,000 | +8.3% | 21,805 | 0.0% | 0.37% | +10.4% | ||
| ABB | ABB Ltd. | $3,087,000 | +6.2% | 154,100 | 0.0% | 0.36% | +8.2% | |
| DHI | Buy | D. R. Horton | $3,024,000 | +18.8% | 70,110 | +14.0% | 0.35% | +21.3% |
| CVX | Chevron | $2,978,000 | +1.0% | 23,931 | 0.0% | 0.34% | +3.0% | |
| CVS | Sell | CVS Health Corp | $2,915,000 | -56.4% | 53,487 | -56.8% | 0.34% | -55.5% |
| PHM | Buy | Pulte Homes Inc. | $2,890,000 | +13.4% | 91,395 | +0.3% | 0.33% | +15.7% |
| SYK | Stryker Corp | $2,850,000 | +4.1% | 13,862 | 0.0% | 0.33% | +6.1% | |
| T | AT&T | $2,856,000 | +6.9% | 85,220 | 0.0% | 0.33% | +9.0% | |
| SYY | Sysco | $2,784,000 | +5.9% | 39,369 | 0.0% | 0.32% | +8.1% | |
| XRAY | Dentsply Sirona | $2,734,000 | +17.7% | 46,840 | 0.0% | 0.31% | +19.8% | |
| PAA | Plains All American Pipeline L | $2,692,000 | -0.7% | 110,550 | 0.0% | 0.31% | +1.3% | |
| KKR | KKR & Co. Inc. | $2,689,000 | +7.6% | 106,400 | 0.0% | 0.31% | +9.6% | |
| CWEN | Clearway Energy, Inc. | $2,672,000 | +11.6% | 158,504 | 0.0% | 0.31% | +13.7% | |
| FDX | Fedex | $2,623,000 | -9.5% | 15,978 | 0.0% | 0.30% | -8.0% | |
| XOM | Exxon Mobil | $2,601,000 | -5.1% | 33,940 | 0.0% | 0.30% | -3.2% | |
| MMM | Sell | 3M Company | $2,494,000 | -16.7% | 14,387 | -0.2% | 0.29% | -15.1% |
| KMB | Kimberly Clark | $2,452,000 | +7.5% | 18,400 | 0.0% | 0.28% | +9.7% | |
| COP | ConocoPhillips | $2,247,000 | -8.6% | 36,831 | 0.0% | 0.26% | -6.9% | |
| LUV | Sell | Southwest Airlines | $1,921,000 | -8.6% | 37,836 | -6.6% | 0.22% | -6.8% |
| FMX | Sell | Fomento Economico Mexicano SA | $1,872,000 | -48.1% | 19,350 | -50.5% | 0.22% | -47.2% |
| SIVB | New | SVB Financial Group | $1,794,000 | – | 7,990 | +100.0% | 0.21% | – |
| PSX | Phillips 66 | $1,697,000 | -1.7% | 18,138 | 0.0% | 0.20% | 0.0% | |
| WY | Weyerhaeuser Co. | $1,629,000 | 0.0% | 61,834 | 0.0% | 0.19% | +1.6% | |
| EVRG | Evergy, Inc. | $1,529,000 | +3.6% | 25,423 | 0.0% | 0.18% | +6.0% | |
| CL | Sell | Colgate Palmolive | $1,424,000 | -55.8% | 19,865 | -57.7% | 0.16% | -54.8% |
| SHW | Sell | Sherwin Williams Co. | $1,315,000 | -37.2% | 2,870 | -41.0% | 0.15% | -36.0% |
| AAP | Advance Auto Parts | $1,270,000 | -9.6% | 8,238 | 0.0% | 0.15% | -7.6% | |
| EL | Estee Lauder | $1,254,000 | +10.6% | 6,850 | 0.0% | 0.14% | +12.5% | |
| WMB | Buy | Williams Companies Inc | $1,196,000 | +21.9% | 42,650 | +24.9% | 0.14% | +23.4% |
| GOOG | Alphabet, Inc. Cl C | $1,146,000 | -7.9% | 1,060 | 0.0% | 0.13% | -5.7% | |
| ITW | Sell | Illinois Tool Works | $1,080,000 | +4.7% | 7,164 | -0.3% | 0.12% | +6.9% |
| NBL | Noble Energy | $1,068,000 | -9.4% | 47,694 | 0.0% | 0.12% | -7.5% | |
| GPC | Genuine Parts | $992,000 | -7.5% | 9,577 | 0.0% | 0.11% | -5.8% | |
| BRKA | Brkshire Hathaway A | $955,000 | +5.6% | 3 | 0.0% | 0.11% | +7.8% | |
| AXP | American Express | $955,000 | +13.0% | 7,733 | 0.0% | 0.11% | +15.8% | |
| IBM | IBM | $961,000 | -2.3% | 6,972 | 0.0% | 0.11% | -0.9% | |
| DISCK | Discovery Inc. C | $939,000 | +11.9% | 33,011 | 0.0% | 0.11% | +13.7% | |
| EMR | Emerson Electric Co. | $863,000 | -2.6% | 12,938 | 0.0% | 0.10% | -1.0% | |
| CCS | Sell | Century Communities, Inc. | $859,000 | -18.3% | 32,310 | -26.3% | 0.10% | -16.1% |
| TIF | Tiffany & Co. | $793,000 | -11.3% | 8,469 | 0.0% | 0.09% | -9.9% | |
| AER | AerCap Holdings N.V. | $780,000 | +11.7% | 15,000 | 0.0% | 0.09% | +13.9% | |
| AIG | Sell | American Intl. Group | $786,000 | +14.4% | 14,748 | -7.5% | 0.09% | +16.9% |
| WFC | Wells Fargo | $753,000 | -2.1% | 15,907 | 0.0% | 0.09% | 0.0% | |
| UNH | UnitedHealth Group | $732,000 | -1.3% | 3,000 | 0.0% | 0.08% | 0.0% | |
| WLH | Sell | William Lyon Home | $727,000 | -29.8% | 39,890 | -40.8% | 0.08% | -28.2% |
| IVZ | Invesco | $677,000 | +5.9% | 33,096 | 0.0% | 0.08% | +8.3% | |
| IYW | iShares US Technology | $673,000 | +3.9% | 3,400 | 0.0% | 0.08% | +5.5% | |
| BA | Boeing Company | $651,000 | -4.5% | 1,789 | 0.0% | 0.08% | -2.6% | |
| CDNS | Cadence Design | $653,000 | +11.4% | 9,224 | 0.0% | 0.08% | +13.6% | |
| PBA | Buy | Pembina Pipeline Corp. | $637,000 | +16.0% | 17,130 | +14.7% | 0.07% | +17.7% |
| GXC | SPDR Index Shs S&P China | $631,000 | -4.7% | 6,600 | 0.0% | 0.07% | -2.7% | |
| AB | AllianceBernstein Holdings, LP | $613,000 | +2.9% | 20,625 | 0.0% | 0.07% | +4.5% | |
| UBS | UBS Group AG | $603,000 | -2.1% | 50,850 | 0.0% | 0.07% | 0.0% | |
| CB | Chubb Ltd. | $581,000 | +5.1% | 3,946 | 0.0% | 0.07% | +8.1% | |
| DE | Deere & Co. | $558,000 | +3.7% | 3,366 | 0.0% | 0.06% | +4.9% | |
| MDLZ | Mondelez International Inc. | $550,000 | +8.1% | 10,200 | 0.0% | 0.06% | +10.5% | |
| LLY | Eli Lilly | $538,000 | -14.7% | 4,860 | 0.0% | 0.06% | -12.7% | |
| INTC | Intel Corp. | $527,000 | -10.8% | 11,004 | 0.0% | 0.06% | -9.0% | |
| MET | MetLife | $528,000 | +16.6% | 10,630 | 0.0% | 0.06% | +19.6% | |
| HBAN | Huntington Bancshares Inc. | $516,000 | +8.9% | 37,350 | 0.0% | 0.06% | +11.3% | |
| UTX | United Technologies | $490,000 | +1.0% | 3,760 | 0.0% | 0.06% | +1.8% | |
| DXGE | Sell | WisdomTree Germany Hedged Equi | $485,000 | -2.4% | 16,350 | -5.8% | 0.06% | 0.0% |
| CCL | Sell | Carnival Corporation | $482,000 | -86.3% | 10,350 | -85.1% | 0.06% | -86.2% |
| LIN | Sell | Linde PLC | $462,000 | -2.7% | 2,300 | -14.8% | 0.05% | -1.9% |
| GE | Sell | General Electric | $421,000 | -30.4% | 40,119 | -33.7% | 0.05% | -29.4% |
| CMCSA | Comcast Cl A | $403,000 | +5.8% | 9,524 | 0.0% | 0.05% | +7.0% | |
| MCD | McDonald's Corp. | $397,000 | +9.4% | 1,910 | 0.0% | 0.05% | +12.2% | |
| ORCL | Oracle | $382,000 | +6.1% | 6,700 | 0.0% | 0.04% | +7.3% | |
| IWF | Buy | iShares Russell 1000 Growth ET | $380,000 | +19.5% | 2,412 | +14.9% | 0.04% | +22.2% |
| AGN | Allergan Inc. | $385,000 | +14.2% | 2,300 | 0.0% | 0.04% | +15.8% | |
| APD | Air Products | $376,000 | +18.6% | 1,661 | 0.0% | 0.04% | +19.4% | |
| STT | State Street Corp | $374,000 | -14.8% | 6,664 | 0.0% | 0.04% | -12.2% | |
| SPGI | S&P Global Inc. | $364,000 | +8.0% | 1,600 | 0.0% | 0.04% | +10.5% | |
| NOC | Northrup Grumman | $323,000 | +19.6% | 1,000 | 0.0% | 0.04% | +23.3% | |
| DISCA | Discovery Inc. A | $302,000 | +13.5% | 9,831 | 0.0% | 0.04% | +16.7% | |
| CAT | Caterpillar | $293,000 | +0.7% | 2,150 | 0.0% | 0.03% | +3.0% | |
| GLW | Corning | $289,000 | +0.3% | 8,700 | 0.0% | 0.03% | +3.1% | |
| WPP | WPP Plc ADR | $283,000 | +18.9% | 4,500 | 0.0% | 0.03% | +22.2% | |
| GWW | Sell | W. W. Grainger | $277,000 | -13.2% | 1,034 | -2.4% | 0.03% | -11.1% |
| NWYF | Northway Financial | $268,000 | +3.5% | 8,952 | 0.0% | 0.03% | +6.9% | |
| LSXMK | Liberty Sirius Group C | $264,000 | -0.8% | 6,948 | 0.0% | 0.03% | 0.0% | |
| TRI | Thomson Reuters Corp. | $256,000 | +8.9% | 3,974 | 0.0% | 0.03% | +11.5% | |
| MDY | SPDR S&P Midcap 400 EFT | $252,000 | +2.9% | 710 | 0.0% | 0.03% | +3.6% | |
| IWN | iShares Russell 2000 Value ETF | $251,000 | +0.8% | 2,080 | 0.0% | 0.03% | +3.6% | |
| IVW | New | iShares S&P 500 Growth Index F | $248,000 | – | 1,383 | +100.0% | 0.03% | – |
| VIAB | Viacom Class B | $242,000 | +6.1% | 8,116 | 0.0% | 0.03% | +7.7% | |
| IWV | New | iShares Russell 3000 ETF | $241,000 | – | 1,397 | +100.0% | 0.03% | – |
| CTSH | Cognizant Technology Solutions | $241,000 | -12.4% | 3,800 | 0.0% | 0.03% | -9.7% | |
| SCHW | Charles Schwab | $234,000 | -6.0% | 5,825 | 0.0% | 0.03% | -3.6% | |
| FOXA | Fox Corp. Class A | $206,000 | 0.0% | 5,623 | 0.0% | 0.02% | +4.3% | |
| CTT | CatchMark Timber Trust | $125,000 | +5.9% | 12,000 | 0.0% | 0.01% | +7.7% | |
| CSX | Exit | CSX Corp. | $0 | – | -4,784 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot | $0 | – | -2,325 | -100.0% | -0.05% | – |
| HSIC | Exit | Henry Schein | $0 | – | -9,560 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General | $0 | – | -11,800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.