$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEE | Ameren Corp | $12,143,000 | +6.6% | 151,690 | 0.0% | 1.40% | +6.6% | |
BIP | Brookfield Infrastructure Part | $6,620,000 | +15.5% | 133,450 | 0.0% | 0.76% | +15.5% | |
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% | |
KMI | Kinder Morgan Inc. | $4,818,000 | -1.3% | 233,776 | 0.0% | 0.55% | -1.2% | |
RHHBY | Roche Holding AG | $4,152,000 | +3.9% | 113,910 | 0.0% | 0.48% | +3.7% | |
CSCO | Cisco Systems | $3,292,000 | -9.7% | 66,634 | 0.0% | 0.38% | -9.8% | |
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% | |
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% | |
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% | |
PAA | Plains All American Pipeline L | $2,294,000 | -14.8% | 110,550 | 0.0% | 0.26% | -14.6% | |
COP | ConocoPhillips | $2,099,000 | -6.6% | 36,831 | 0.0% | 0.24% | -6.6% | |
PSX | Phillips 66 | $1,857,000 | +9.4% | 18,138 | 0.0% | 0.21% | +9.2% | |
WY | Weyerhaeuser Co. | $1,713,000 | +5.2% | 61,834 | 0.0% | 0.20% | +5.3% | |
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% | |
GOOG | Alphabet, Inc. Cl C | $1,292,000 | +12.7% | 1,060 | 0.0% | 0.15% | +12.9% | |
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% | |
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% | |
TIF | Tiffany & Co. | $784,000 | -1.1% | 8,469 | 0.0% | 0.09% | -1.1% | |
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% | |
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% | |
CCL | Carnival Corporation | $452,000 | -6.2% | 10,350 | 0.0% | 0.05% | -5.5% | |
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% | |
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% | |
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% | |
CTT | CatchMark Timber Trust | $128,000 | +2.4% | 12,000 | 0.0% | 0.02% | +7.1% |
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.