$870 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 147 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | Buy | NextEra Energy Partners | $68,555,000 | +12.0% | 1,297,414 | +2.3% | 7.88% | +12.1% |
EPD | Sell | Enterprise Prod Partners | $64,020,000 | -3.5% | 2,240,023 | -2.5% | 7.36% | -3.5% |
MMP | Sell | Magellan Midstream Partners, L | $43,832,000 | -3.3% | 661,422 | -6.6% | 5.04% | -3.3% |
PEGI | Sell | Pattern Energy Group, Inc. | $39,015,000 | +10.0% | 1,448,763 | -5.7% | 4.48% | +10.0% |
ET | Sell | Energy Transfer LP | $36,922,000 | -9.5% | 2,822,754 | -2.6% | 4.24% | -9.5% |
NEE | Buy | NextEra Energy, Inc. | $35,745,000 | +14.0% | 153,419 | +0.2% | 4.11% | +14.0% |
JNJ | Sell | Johnson & Johnson | $28,424,000 | -8.7% | 219,693 | -1.7% | 3.27% | -8.7% |
NSRGY | Sell | Nestle Spons ADR | $21,890,000 | +3.8% | 201,938 | -1.0% | 2.52% | +3.8% |
MSFT | Sell | Microsoft | $21,157,000 | -5.7% | 152,178 | -9.1% | 2.43% | -5.7% |
V | Buy | Visa | $20,119,000 | +3.2% | 116,965 | +4.1% | 2.31% | +3.2% |
BRKB | Buy | Brkshire Hathaway B | $19,837,000 | +328.6% | 95,359 | +339.3% | 2.28% | +328.6% |
AMZN | Sell | Amazon.com Inc. | $18,885,000 | -17.8% | 10,879 | -10.4% | 2.17% | -17.8% |
ABT | Sell | Abbott Laboratories | $18,332,000 | -1.2% | 219,103 | -0.7% | 2.11% | -1.2% |
MDT | Buy | Medtronic | $17,697,000 | +15.7% | 162,929 | +3.7% | 2.03% | +15.7% |
JPM | Sell | J.P. Morgan Chase | $17,004,000 | -35.7% | 144,484 | -38.9% | 1.96% | -35.6% |
BDX | Buy | Becton Dickinson | $16,972,000 | +104.0% | 67,095 | +103.3% | 1.95% | +104.1% |
TGP | Sell | Teekay LNG Partners | $16,816,000 | -5.7% | 1,231,921 | -2.6% | 1.93% | -5.7% |
NRG | Buy | NRG Energy | $16,726,000 | +33.5% | 422,369 | +18.4% | 1.92% | +33.5% |
VST | Buy | Vistra Energy Corp | $13,952,000 | +44.1% | 521,970 | +22.1% | 1.60% | +44.1% |
GOOGL | Buy | Alphabet, Inc. Cl A | $13,412,000 | +14.6% | 10,983 | +1.6% | 1.54% | +14.6% |
AAPL | Sell | Apple Computer | $12,825,000 | +12.8% | 57,262 | -0.3% | 1.47% | +12.8% |
AEE | Ameren Corp | $12,143,000 | +6.6% | 151,690 | 0.0% | 1.40% | +6.6% | |
C | Sell | Citigroup | $10,928,000 | -10.9% | 158,191 | -9.7% | 1.26% | -10.9% |
FB | Buy | $10,366,000 | +44.1% | 58,210 | +56.1% | 1.19% | +44.1% | |
DIS | Sell | Walt Disney | $10,336,000 | -34.0% | 79,309 | -29.3% | 1.19% | -34.0% |
T | Buy | AT&T | $10,243,000 | +258.6% | 270,680 | +217.6% | 1.18% | +258.8% |
PEP | Sell | Pepsico | $9,249,000 | +3.1% | 67,462 | -1.4% | 1.06% | +3.1% |
PG | Sell | Procter & Gamble | $8,667,000 | +12.2% | 69,682 | -1.1% | 1.00% | +12.2% |
KO | Buy | Coca Cola Co. | $8,446,000 | +12.9% | 155,141 | +5.6% | 0.97% | +12.9% |
BUD | Sell | Anheuser-Busch InBev SA/NV | $8,054,000 | +6.3% | 84,645 | -1.2% | 0.93% | +6.3% |
TMO | Sell | Thermo Fisher Scientific | $7,767,000 | -1.6% | 26,667 | -0.7% | 0.89% | -1.5% |
HCP | Sell | HCP, Inc. | $7,338,000 | +8.7% | 205,950 | -2.5% | 0.84% | +8.8% |
UNP | Buy | Union Pacific | $6,916,000 | +17.9% | 42,696 | +23.1% | 0.80% | +18.0% |
BIP | Brookfield Infrastructure Part | $6,620,000 | +15.5% | 133,450 | 0.0% | 0.76% | +15.5% | |
MRK | Sell | Merck | $6,510,000 | -0.2% | 77,329 | -0.6% | 0.75% | -0.3% |
VZ | Verizon Comm | $5,764,000 | +5.7% | 95,492 | 0.0% | 0.66% | +5.7% | |
NVS | Novartis | $5,730,000 | -4.8% | 65,943 | 0.0% | 0.66% | -4.8% | |
COST | Sell | Costco Wholesale | $5,731,000 | +7.9% | 19,892 | -1.0% | 0.66% | +8.0% |
LPT | Sell | Liberty Property Tr | $5,373,000 | +0.1% | 104,683 | -2.4% | 0.62% | +0.2% |
PFE | Sell | Pfizer | $5,344,000 | -19.8% | 148,730 | -3.3% | 0.61% | -19.7% |
UN | Sell | Unilever NV NY | $5,258,000 | -1.2% | 87,585 | -0.1% | 0.60% | -1.3% |
DAL | Sell | Delta Airlines | $5,224,000 | -32.0% | 90,690 | -33.0% | 0.60% | -31.9% |
KMI | Kinder Morgan Inc. | $4,818,000 | -1.3% | 233,776 | 0.0% | 0.55% | -1.2% | |
NSC | Buy | Norfolk Southern | $4,751,000 | +29.3% | 26,445 | +43.4% | 0.55% | +29.4% |
AL | Sell | Air Lease | $4,646,000 | +0.8% | 111,102 | -0.3% | 0.53% | +0.8% |
BAC | Sell | Bank of America | $4,510,000 | -55.9% | 154,625 | -56.2% | 0.52% | -56.0% |
SPY | Buy | SPDR S&P 500 ETF | $4,276,000 | +2.0% | 14,410 | +0.7% | 0.49% | +2.1% |
DHI | Buy | D. R. Horton | $4,155,000 | +37.4% | 78,820 | +12.4% | 0.48% | +37.4% |
RHHBY | Roche Holding AG | $4,152,000 | +3.9% | 113,910 | 0.0% | 0.48% | +3.7% | |
BX | New | Blackstone Group Inc. | $3,927,000 | – | 80,400 | +100.0% | 0.45% | – |
PHM | Buy | Pulte Homes Inc. | $3,802,000 | +31.6% | 104,025 | +13.8% | 0.44% | +31.6% |
ENB | Sell | Enbridge Inc. | $3,452,000 | -4.1% | 98,411 | -1.3% | 0.40% | -4.1% |
ADP | Sell | Automatic Data Processing | $3,456,000 | -4.1% | 21,410 | -1.7% | 0.40% | -4.1% |
CSCO | Cisco Systems | $3,292,000 | -9.7% | 66,634 | 0.0% | 0.38% | -9.8% | |
CVS | Sell | CVS Health Corp | $3,279,000 | +12.5% | 51,987 | -2.8% | 0.38% | +12.5% |
Kuehne&Nagel Intl AG | $3,214,000 | -0.8% | 21,805 | 0.0% | 0.37% | -0.8% | ||
SYY | Sysco | $3,126,000 | +12.3% | 39,369 | 0.0% | 0.36% | +12.2% | |
SYK | Stryker Corp | $2,998,000 | +5.2% | 13,862 | 0.0% | 0.34% | +5.2% | |
ABB | Sell | ABB Ltd. | $2,893,000 | -6.3% | 147,100 | -4.5% | 0.33% | -6.2% |
CWEN | Clearway Energy, Inc. | $2,893,000 | +8.3% | 158,504 | 0.0% | 0.33% | +8.5% | |
KKR | KKR & Co. Inc. | $2,857,000 | +6.2% | 106,400 | 0.0% | 0.33% | +6.1% | |
CVX | Chevron | $2,838,000 | -4.7% | 23,931 | 0.0% | 0.33% | -4.7% | |
MTB | Sell | M&T Bank Corp | $2,711,000 | -72.9% | 17,162 | -70.8% | 0.31% | -72.8% |
KMB | Kimberly Clark | $2,614,000 | +6.6% | 18,400 | 0.0% | 0.30% | +6.4% | |
XRAY | Dentsply Sirona | $2,497,000 | -8.7% | 46,840 | 0.0% | 0.29% | -8.6% | |
XOM | Sell | Exxon Mobil | $2,389,000 | -8.2% | 33,840 | -0.3% | 0.28% | -8.0% |
MMM | Sell | 3M Company | $2,349,000 | -5.8% | 14,287 | -0.7% | 0.27% | -5.9% |
PAA | Plains All American Pipeline L | $2,294,000 | -14.8% | 110,550 | 0.0% | 0.26% | -14.6% | |
FDX | Sell | Fedex | $2,239,000 | -14.6% | 15,378 | -3.8% | 0.26% | -14.6% |
COP | ConocoPhillips | $2,099,000 | -6.6% | 36,831 | 0.0% | 0.24% | -6.6% | |
SHW | Buy | Sherwin Williams Co. | $2,051,000 | +56.0% | 3,730 | +30.0% | 0.24% | +56.3% |
LUV | Sell | Southwest Airlines | $2,004,000 | +4.3% | 37,106 | -1.9% | 0.23% | +4.1% |
PSX | Phillips 66 | $1,857,000 | +9.4% | 18,138 | 0.0% | 0.21% | +9.2% | |
SIVB | Buy | SVB Financial Group | $1,795,000 | +0.1% | 8,590 | +7.5% | 0.21% | 0.0% |
WY | Weyerhaeuser Co. | $1,713,000 | +5.2% | 61,834 | 0.0% | 0.20% | +5.3% | |
FMX | Sell | Fomento Economico Mexicano SA | $1,703,000 | -9.0% | 18,600 | -3.9% | 0.20% | -8.8% |
EVRG | Evergy, Inc. | $1,692,000 | +10.7% | 25,423 | 0.0% | 0.19% | +10.2% | |
CL | Colgate Palmolive | $1,460,000 | +2.5% | 19,865 | 0.0% | 0.17% | +2.4% | |
EL | Estee Lauder | $1,363,000 | +8.7% | 6,850 | 0.0% | 0.16% | +9.0% | |
AAP | Advance Auto Parts | $1,363,000 | +7.3% | 8,238 | 0.0% | 0.16% | +7.5% | |
RDSA | Sell | Royal Dutch Shell | $1,357,000 | -89.7% | 23,052 | -88.6% | 0.16% | -89.7% |
GOOG | Alphabet, Inc. Cl C | $1,292,000 | +12.7% | 1,060 | 0.0% | 0.15% | +12.9% | |
PBA | Buy | Pembina Pipeline Corp. | $1,284,000 | +101.6% | 34,630 | +102.2% | 0.15% | +102.7% |
FTAI | New | Fortress Transportation Infr I | $1,076,000 | – | 71,040 | +100.0% | 0.12% | – |
NBL | Noble Energy | $1,071,000 | +0.3% | 47,694 | 0.0% | 0.12% | 0.0% | |
WMB | Williams Companies Inc | $1,026,000 | -14.2% | 42,650 | 0.0% | 0.12% | -13.9% | |
CCS | Century Communities, Inc. | $990,000 | +15.3% | 32,310 | 0.0% | 0.11% | +15.2% | |
GPC | Genuine Parts | $954,000 | -3.8% | 9,577 | 0.0% | 0.11% | -3.5% | |
IBM | Sell | IBM | $954,000 | -0.7% | 6,562 | -5.9% | 0.11% | 0.0% |
BRKA | Brkshire Hathaway A | $935,000 | -2.1% | 3 | 0.0% | 0.11% | -2.7% | |
AXP | American Express | $915,000 | -4.2% | 7,733 | 0.0% | 0.10% | -4.5% | |
EMR | Emerson Electric Co. | $865,000 | +0.2% | 12,938 | 0.0% | 0.10% | 0.0% | |
AIG | American Intl. Group | $821,000 | +4.5% | 14,748 | 0.0% | 0.09% | +4.4% | |
WLH | William Lyon Home | $812,000 | +11.7% | 39,890 | 0.0% | 0.09% | +10.7% | |
DISCK | Discovery Inc. C | $813,000 | -13.4% | 33,011 | 0.0% | 0.09% | -13.9% | |
WFC | Sell | Wells Fargo | $794,000 | +5.4% | 15,739 | -1.1% | 0.09% | +4.6% |
TIF | Tiffany & Co. | $784,000 | -1.1% | 8,469 | 0.0% | 0.09% | -1.1% | |
ITW | Sell | Illinois Tool Works | $761,000 | -29.5% | 4,864 | -32.1% | 0.09% | -29.8% |
IYW | iShares US Technology | $694,000 | +3.1% | 3,400 | 0.0% | 0.08% | +3.9% | |
BA | Boeing Company | $681,000 | +4.6% | 1,789 | 0.0% | 0.08% | +4.0% | |
UNH | UnitedHealth Group | $652,000 | -10.9% | 3,000 | 0.0% | 0.08% | -10.7% | |
CB | Chubb Ltd. | $637,000 | +9.6% | 3,946 | 0.0% | 0.07% | +9.0% | |
CDNS | Cadence Design | $610,000 | -6.6% | 9,224 | 0.0% | 0.07% | -6.7% | |
AB | AllianceBernstein Holdings, LP | $605,000 | -1.3% | 20,625 | 0.0% | 0.07% | 0.0% | |
UBS | UBS Group AG | $575,000 | -4.6% | 50,850 | 0.0% | 0.07% | -4.3% | |
DE | Deere & Co. | $568,000 | +1.8% | 3,366 | 0.0% | 0.06% | +1.6% | |
MDLZ | Mondelez International Inc. | $564,000 | +2.5% | 10,200 | 0.0% | 0.06% | +3.2% | |
INTC | Intel Corp. | $567,000 | +7.6% | 11,004 | 0.0% | 0.06% | +6.6% | |
AER | Sell | AerCap Holdings N.V. | $556,000 | -28.7% | 10,150 | -32.3% | 0.06% | -28.9% |
IVZ | Invesco | $561,000 | -17.1% | 33,096 | 0.0% | 0.06% | -17.9% | |
LLY | Eli Lilly | $543,000 | +0.9% | 4,860 | 0.0% | 0.06% | 0.0% | |
HBAN | Huntington Bancshares Inc. | $533,000 | +3.3% | 37,350 | 0.0% | 0.06% | +3.4% | |
UTX | United Technologies | $513,000 | +4.7% | 3,760 | 0.0% | 0.06% | +5.4% | |
MET | Sell | MetLife | $487,000 | -7.8% | 10,330 | -2.8% | 0.06% | -8.2% |
GXC | Sell | SPDR Index Shs S&P China | $469,000 | -25.7% | 5,200 | -21.2% | 0.05% | -26.0% |
CCL | Carnival Corporation | $452,000 | -6.2% | 10,350 | 0.0% | 0.05% | -5.5% | |
DXGE | Sell | WisdomTree Germany Hedged Equi | $456,000 | -6.0% | 15,350 | -6.1% | 0.05% | -7.1% |
LIN | Linde PLC | $446,000 | -3.5% | 2,300 | 0.0% | 0.05% | -3.8% | |
CMCSA | Comcast Cl A | $429,000 | +6.5% | 9,524 | 0.0% | 0.05% | +6.5% | |
STT | State Street Corp | $394,000 | +5.3% | 6,664 | 0.0% | 0.04% | +4.7% | |
SPGI | S&P Global Inc. | $392,000 | +7.7% | 1,600 | 0.0% | 0.04% | +7.1% | |
IWF | iShares Russell 1000 Growth ET | $385,000 | +1.3% | 2,412 | 0.0% | 0.04% | 0.0% | |
AGN | Allergan Inc. | $387,000 | +0.5% | 2,300 | 0.0% | 0.04% | 0.0% | |
NOC | Northrup Grumman | $375,000 | +16.1% | 1,000 | 0.0% | 0.04% | +16.2% | |
ORCL | Oracle | $369,000 | -3.4% | 6,700 | 0.0% | 0.04% | -4.5% | |
APD | Air Products | $369,000 | -1.9% | 1,661 | 0.0% | 0.04% | -2.3% | |
MCD | Sell | McDonald's Corp. | $367,000 | -7.6% | 1,710 | -10.5% | 0.04% | -8.7% |
GE | General Electric | $359,000 | -14.7% | 40,119 | 0.0% | 0.04% | -14.6% | |
GWW | W. W. Grainger | $307,000 | +10.8% | 1,034 | 0.0% | 0.04% | +9.4% | |
LSXMK | Liberty Sirius Group C | $292,000 | +10.6% | 6,948 | 0.0% | 0.03% | +13.3% | |
NWYF | Northway Financial | $284,000 | +6.0% | 8,952 | 0.0% | 0.03% | +6.5% | |
TRI | Thomson Reuters Corp. | $266,000 | +3.9% | 3,974 | 0.0% | 0.03% | +6.9% | |
CAT | Caterpillar | $272,000 | -7.2% | 2,150 | 0.0% | 0.03% | -8.8% | |
WPP | Sell | WPP Plc ADR | $257,000 | -9.2% | 4,100 | -8.9% | 0.03% | -9.1% |
DISCA | Discovery Inc. A | $262,000 | -13.2% | 9,831 | 0.0% | 0.03% | -14.3% | |
GLW | Corning | $248,000 | -14.2% | 8,700 | 0.0% | 0.03% | -12.1% | |
IWN | iShares Russell 2000 Value ETF | $248,000 | -1.2% | 2,080 | 0.0% | 0.03% | 0.0% | |
IVW | iShares S&P 500 Growth Index F | $249,000 | +0.4% | 1,383 | 0.0% | 0.03% | 0.0% | |
MDY | SPDR S&P Midcap 400 EFT | $250,000 | -0.8% | 710 | 0.0% | 0.03% | 0.0% | |
IWV | iShares Russell 3000 ETF | $243,000 | +0.8% | 1,397 | 0.0% | 0.03% | 0.0% | |
SCHW | Charles Schwab | $244,000 | +4.3% | 5,825 | 0.0% | 0.03% | +3.7% | |
TROW | New | T. Rowe Price Group | $206,000 | – | 1,800 | +100.0% | 0.02% | – |
CTT | CatchMark Timber Trust | $128,000 | +2.4% | 12,000 | 0.0% | 0.02% | +7.1% | |
FOXA | Exit | Fox Corp. Class A | $0 | – | -5,623 | -100.0% | -0.02% | – |
VIAB | Exit | Viacom Class B | $0 | – | -8,116 | -100.0% | -0.03% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -3,800 | -100.0% | -0.03% | – |
BX | Exit | Blackstone Group Inc. | $0 | – | -80,400 | -100.0% | -0.41% | – |
RCL | Exit | Royal Caribbean Cruise Ltd. | $0 | – | -51,155 | -100.0% | -0.71% | – |
BP | Exit | BP Amoco ADR | $0 | – | -186,005 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.