$908 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $65,042,000 | -5.1% | 1,235,375 | -4.8% | 7.19% | -8.8% |
| EPD | Sell | Enterprise Prod Partners | $59,624,000 | -6.9% | 2,117,319 | -5.5% | 6.59% | -10.5% |
| ET | Buy | Energy Transfer LP | $42,887,000 | +16.2% | 3,342,681 | +18.4% | 4.74% | +11.6% |
| MMP | Sell | Magellan Midstream Partners, L | $37,961,000 | -13.4% | 603,794 | -8.7% | 4.19% | -16.8% |
| NEE | Sell | NextEra Energy, Inc. | $33,696,000 | -5.7% | 139,146 | -9.3% | 3.72% | -9.4% |
| AAPL | Buy | Apple Computer | $32,673,000 | +154.8% | 111,265 | +94.3% | 3.61% | +144.9% |
| PEGI | Sell | Pattern Energy Group, Inc. | $31,800,000 | -18.5% | 1,188,573 | -18.0% | 3.51% | -21.7% |
| JNJ | Sell | Johnson & Johnson | $31,233,000 | +9.9% | 214,113 | -2.5% | 3.45% | +5.6% |
| FB | Buy | $28,141,000 | +171.5% | 137,105 | +135.5% | 3.11% | +160.8% | |
| GOOGL | Buy | Alphabet, Inc. Cl A | $25,353,000 | +89.0% | 18,929 | +72.3% | 2.80% | +81.6% |
| MSFT | Sell | Microsoft | $22,776,000 | +7.7% | 144,428 | -5.1% | 2.52% | +3.5% |
| JPM | Buy | J.P. Morgan Chase | $22,463,000 | +32.1% | 161,141 | +11.5% | 2.48% | +27.0% |
| NSRGY | Sell | Nestle Spons ADR | $21,464,000 | -1.9% | 198,368 | -1.8% | 2.37% | -5.8% |
| TGP | Buy | Teekay LNG Partners | $20,206,000 | +20.2% | 1,298,578 | +5.4% | 2.23% | +15.5% |
| BRKB | Sell | Brkshire Hathaway B | $18,506,000 | -6.7% | 81,702 | -14.3% | 2.04% | -10.3% |
| ABT | Sell | Abbott Laboratories | $18,125,000 | -1.1% | 208,667 | -4.8% | 2.00% | -4.9% |
| AMZN | Sell | Amazon.com Inc. | $17,601,000 | -6.8% | 9,525 | -12.4% | 1.94% | -10.4% |
| V | Sell | Visa | $17,017,000 | -15.4% | 90,564 | -22.6% | 1.88% | -18.7% |
| MDT | Sell | Medtronic | $16,816,000 | -5.0% | 148,224 | -9.0% | 1.86% | -8.7% |
| C | Buy | Citigroup | $16,180,000 | +48.1% | 202,532 | +28.0% | 1.79% | +42.4% |
| NRG | Sell | NRG Energy | $15,308,000 | -8.5% | 385,107 | -8.8% | 1.69% | -12.1% |
| VST | Buy | Vistra Energy Corp | $12,192,000 | -12.6% | 530,327 | +1.6% | 1.35% | -16.0% |
| BDX | Sell | Becton Dickinson | $10,310,000 | -39.3% | 37,907 | -43.5% | 1.14% | -41.6% |
| BAC | Buy | Bank of America | $10,238,000 | +127.0% | 290,691 | +88.0% | 1.13% | +118.3% |
| DIS | Sell | Walt Disney | $9,998,000 | -3.3% | 69,126 | -12.8% | 1.10% | -7.0% |
| CW | New | Curtiss-Wright | $9,007,000 | – | 63,932 | +100.0% | 1.00% | – |
| KO | Buy | Coca Cola Co. | $8,704,000 | +3.1% | 157,259 | +1.4% | 0.96% | -0.9% |
| CHTR | New | Charter Communications, Inc. | $8,667,000 | – | 17,867 | +100.0% | 0.96% | – |
| T | Sell | AT&T | $8,626,000 | -15.8% | 220,733 | -18.5% | 0.95% | -19.0% |
| PG | Sell | Procter & Gamble | $8,298,000 | -4.3% | 66,437 | -4.7% | 0.92% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific | $7,723,000 | -0.6% | 23,774 | -10.8% | 0.85% | -4.5% |
| MET | Buy | MetLife | $7,571,000 | +1454.6% | 148,542 | +1338.0% | 0.84% | +1392.9% |
| TMUS | New | T-Mobile US, Inc. | $7,148,000 | – | 91,148 | +100.0% | 0.79% | – |
| PEAK | New | Healthpeak Properties | $6,971,000 | – | 202,230 | +100.0% | 0.77% | – |
| MRK | Sell | Merck | $6,923,000 | +6.3% | 76,119 | -1.6% | 0.76% | +2.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $6,895,000 | -14.4% | 84,045 | -0.7% | 0.76% | -17.7% |
| BIP | Sell | Brookfield Infrastructure Part | $6,579,000 | -0.6% | 131,600 | -1.4% | 0.73% | -4.5% |
| NVS | Sell | Novartis | $6,055,000 | +5.7% | 63,945 | -3.0% | 0.67% | +1.5% |
| VZ | Verizon Comm | $5,863,000 | +1.7% | 95,492 | 0.0% | 0.65% | -2.3% | |
| PFE | Sell | Pfizer | $5,641,000 | +5.6% | 143,965 | -3.2% | 0.62% | +1.5% |
| COST | Sell | Costco Wholesale | $5,431,000 | -5.2% | 18,478 | -7.1% | 0.60% | -9.0% |
| KMI | Buy | Kinder Morgan Inc. | $5,301,000 | +10.0% | 250,399 | +7.1% | 0.59% | +5.8% |
| UN | Sell | Unilever NV NY | $4,945,000 | -6.0% | 86,060 | -1.7% | 0.55% | -9.6% |
| AL | Sell | Air Lease | $4,736,000 | +1.9% | 99,657 | -10.3% | 0.52% | -2.1% |
| PEP | Sell | Pepsico | $4,632,000 | -49.9% | 33,891 | -49.8% | 0.51% | -51.8% |
| RHHBY | Sell | Roche Holding AG | $4,577,000 | +10.2% | 112,910 | -0.9% | 0.51% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF | $4,525,000 | +5.8% | 14,060 | -2.4% | 0.50% | +1.6% |
| DAL | Sell | Delta Airlines | $4,382,000 | -16.1% | 74,937 | -17.4% | 0.48% | -19.5% |
| DHI | Buy | D. R. Horton | $4,232,000 | +1.9% | 80,226 | +1.8% | 0.47% | -2.1% |
| PHM | Buy | Pulte Homes Inc. | $4,110,000 | +8.1% | 105,929 | +1.8% | 0.45% | +3.9% |
| ENB | Sell | Enbridge Inc. | $3,866,000 | +12.0% | 97,206 | -1.2% | 0.43% | +7.6% |
| CVS | Sell | CVS Health Corp | $3,780,000 | +15.3% | 50,877 | -2.1% | 0.42% | +10.9% |
| Kuehne&Nagel Intl AG | $3,675,000 | +14.3% | 21,805 | 0.0% | 0.41% | +10.0% | ||
| ADP | Sell | Automatic Data Processing | $3,625,000 | +4.9% | 21,262 | -0.7% | 0.40% | +1.0% |
| CSCO | Buy | Cisco Systems | $3,534,000 | +7.4% | 73,684 | +10.6% | 0.39% | +3.2% |
| BX | Sell | Blackstone Group Inc. | $3,517,000 | -10.4% | 62,875 | -21.8% | 0.39% | -13.7% |
| ABB | Sell | ABB Ltd. | $3,472,000 | +20.0% | 144,140 | -2.0% | 0.38% | +15.3% |
| JBHT | New | J.B.Hunt Transportation Servic | $3,402,000 | – | 29,130 | +100.0% | 0.38% | – |
| SYY | Sell | Sysco | $3,222,000 | +3.1% | 37,664 | -4.3% | 0.36% | -0.8% |
| SYK | Stryker Corp | $2,910,000 | -2.9% | 13,862 | 0.0% | 0.32% | -6.7% | |
| CVX | Sell | Chevron | $2,831,000 | -0.2% | 23,491 | -1.8% | 0.31% | -4.0% |
| LPT | Sell | Liberty Property Tr | $2,798,000 | -47.9% | 46,591 | -55.5% | 0.31% | -50.0% |
| KKR | Sell | KKR & Co. Inc. | $2,555,000 | -10.6% | 87,600 | -17.7% | 0.28% | -14.0% |
| XRAY | Sell | Dentsply Sirona | $2,545,000 | +1.9% | 44,970 | -4.0% | 0.28% | -2.1% |
| UNP | Sell | Union Pacific | $2,496,000 | -63.9% | 13,806 | -67.7% | 0.28% | -65.3% |
| KMB | Sell | Kimberly Clark | $2,429,000 | -7.1% | 17,660 | -4.0% | 0.27% | -10.7% |
| MMM | Sell | 3M Company | $2,408,000 | +2.5% | 13,647 | -4.5% | 0.27% | -1.5% |
| COP | Sell | ConocoPhillips | $2,323,000 | +10.7% | 35,729 | -3.0% | 0.26% | +6.6% |
| SHW | Sherwin Williams Co. | $2,177,000 | +6.1% | 3,730 | 0.0% | 0.24% | +2.1% | |
| SIVB | SVB Financial Group | $2,156,000 | +20.1% | 8,590 | 0.0% | 0.24% | +15.5% | |
| XOM | Sell | Exxon Mobil | $2,153,000 | -9.9% | 30,850 | -8.8% | 0.24% | -13.5% |
| FDX | Sell | Fedex | $2,024,000 | -9.6% | 13,383 | -13.0% | 0.22% | -12.8% |
| PAA | Sell | Plains All American Pipeline L | $1,987,000 | -13.4% | 108,075 | -2.2% | 0.22% | -16.7% |
| PSX | Sell | Phillips 66 | $1,952,000 | +5.1% | 17,518 | -3.4% | 0.22% | +1.4% |
| WY | Weyerhaeuser Co. | $1,867,000 | +9.0% | 61,834 | 0.0% | 0.21% | +4.6% | |
| FMX | Sell | Fomento Economico Mexicano SA | $1,716,000 | +0.8% | 18,160 | -2.4% | 0.19% | -3.1% |
| GOOG | Alphabet, Inc. Cl C | $1,417,000 | +9.7% | 1,060 | 0.0% | 0.16% | +5.4% | |
| EL | Estee Lauder | $1,415,000 | +3.8% | 6,850 | 0.0% | 0.16% | -0.6% | |
| RDSA | Sell | Royal Dutch Shell | $1,340,000 | -1.3% | 22,712 | -1.5% | 0.15% | -5.1% |
| CL | Sell | Colgate Palmolive | $1,307,000 | -10.5% | 18,990 | -4.4% | 0.14% | -14.3% |
| AAP | Sell | Advance Auto Parts | $1,225,000 | -10.1% | 7,648 | -7.2% | 0.14% | -14.0% |
| LUV | Sell | Southwest Airlines | $1,178,000 | -41.2% | 21,819 | -41.2% | 0.13% | -43.5% |
| NBL | Sell | Noble Energy | $1,147,000 | +7.1% | 46,159 | -3.2% | 0.13% | +3.3% |
| BRKA | Brkshire Hathaway A | $1,019,000 | +9.0% | 3 | 0.0% | 0.11% | +5.6% | |
| GPC | Sell | Genuine Parts | $985,000 | +3.2% | 9,277 | -3.1% | 0.11% | -0.9% |
| EMR | Emerson Electric Co. | $987,000 | +14.1% | 12,938 | 0.0% | 0.11% | +10.1% | |
| DISCK | Sell | Discovery Inc. C | $982,000 | +20.8% | 32,206 | -2.4% | 0.11% | +16.1% |
| AXP | American Express | $963,000 | +5.2% | 7,733 | 0.0% | 0.11% | +1.0% | |
| CCS | Buy | Century Communities, Inc. | $916,000 | -7.5% | 33,510 | +3.7% | 0.10% | -11.4% |
| UNH | UnitedHealth Group | $882,000 | +35.3% | 3,000 | 0.0% | 0.10% | +29.3% | |
| WFC | Wells Fargo | $847,000 | +6.7% | 15,739 | 0.0% | 0.09% | +3.3% | |
| IBM | Sell | IBM | $847,000 | -11.2% | 6,319 | -3.7% | 0.09% | -14.5% |
| WMB | Sell | Williams Companies Inc | $821,000 | -20.0% | 34,615 | -18.8% | 0.09% | -22.9% |
| ITW | Sell | Illinois Tool Works | $769,000 | +1.1% | 4,279 | -12.0% | 0.08% | -2.3% |
| AIG | American Intl. Group | $757,000 | -7.8% | 14,748 | 0.0% | 0.08% | -10.6% | |
| FTAI | Sell | Fortress Transportation Infr I | $662,000 | -38.5% | 33,880 | -52.3% | 0.07% | -41.1% |
| PBA | Sell | Pembina Pipeline Corp. | $659,000 | -48.7% | 17,780 | -48.7% | 0.07% | -50.7% |
| INTC | Intel Corp. | $659,000 | +16.2% | 11,004 | 0.0% | 0.07% | +12.3% | |
| LLY | Eli Lilly | $639,000 | +17.7% | 4,860 | 0.0% | 0.07% | +14.5% | |
| CDNS | Cadence Design | $640,000 | +4.9% | 9,224 | 0.0% | 0.07% | +1.4% | |
| IYW | Sell | iShares US Technology | $628,000 | -9.5% | 2,700 | -20.6% | 0.07% | -13.8% |
| CB | Chubb Ltd. | $614,000 | -3.6% | 3,946 | 0.0% | 0.07% | -6.8% | |
| AB | Sell | AllianceBernstein Holdings, LP | $611,000 | +1.0% | 20,190 | -2.1% | 0.07% | -2.9% |
| TIF | Sell | Tiffany & Co. | $604,000 | -23.0% | 4,519 | -46.6% | 0.07% | -25.6% |
| AER | Sell | AerCap Holdings N.V. | $575,000 | +3.4% | 9,350 | -7.9% | 0.06% | 0.0% |
| BA | Boeing Company | $583,000 | -14.4% | 1,789 | 0.0% | 0.06% | -17.9% | |
| DE | Deere & Co. | $583,000 | +2.6% | 3,366 | 0.0% | 0.06% | -1.5% | |
| UTX | United Technologies | $563,000 | +9.7% | 3,760 | 0.0% | 0.06% | +5.1% | |
| MDLZ | Mondelez International Inc. | $562,000 | -0.4% | 10,200 | 0.0% | 0.06% | -4.6% | |
| STT | State Street Corp | $527,000 | +33.8% | 6,664 | 0.0% | 0.06% | +28.9% | |
| GXC | Sell | SPDR Index Shs S&P China | $524,000 | +11.7% | 5,100 | -1.9% | 0.06% | +7.4% |
| LIN | Sell | Linde PLC | $479,000 | +7.4% | 2,250 | -2.2% | 0.05% | +3.9% |
| GE | Sell | General Electric | $436,000 | +21.4% | 39,104 | -2.5% | 0.05% | +17.1% |
| UBS | Sell | UBS Group AG | $430,000 | -25.2% | 34,200 | -32.7% | 0.05% | -27.3% |
| SPGI | S&P Global Inc. | $437,000 | +11.5% | 1,600 | 0.0% | 0.05% | +6.7% | |
| IWF | iShares Russell 1000 Growth ET | $424,000 | +10.1% | 2,412 | 0.0% | 0.05% | +6.8% | |
| CMCSA | Comcast Cl A | $428,000 | -0.2% | 9,524 | 0.0% | 0.05% | -4.1% | |
| DXGE | Sell | WisdomTree Germany Hedged Equi | $406,000 | -11.0% | 12,700 | -17.3% | 0.04% | -13.5% |
| APD | Sell | Air Products | $379,000 | +2.7% | 1,611 | -3.0% | 0.04% | 0.0% |
| IVZ | Sell | Invesco | $369,000 | -34.2% | 20,546 | -37.9% | 0.04% | -35.9% |
| GWW | W. W. Grainger | $350,000 | +14.0% | 1,034 | 0.0% | 0.04% | +11.4% | |
| ORCL | Oracle | $355,000 | -3.8% | 6,700 | 0.0% | 0.04% | -7.1% | |
| NOC | Northrup Grumman | $344,000 | -8.3% | 1,000 | 0.0% | 0.04% | -11.6% | |
| LSXMK | Liberty Sirius Group C | $334,000 | +14.4% | 6,948 | 0.0% | 0.04% | +8.8% | |
| MCD | McDonald's Corp. | $338,000 | -7.9% | 1,710 | 0.0% | 0.04% | -11.9% | |
| CAT | Caterpillar | $318,000 | +16.9% | 2,150 | 0.0% | 0.04% | +12.9% | |
| DISCA | Sell | Discovery Inc. A | $313,000 | +19.5% | 9,566 | -2.7% | 0.04% | +16.7% |
| NWYF | Sell | Northway Financial | $300,000 | +5.6% | 8,877 | -0.8% | 0.03% | 0.0% |
| IVW | iShares S&P 500 Growth Index F | $268,000 | +7.6% | 1,383 | 0.0% | 0.03% | +3.4% | |
| TRI | Sell | Thomson Reuters Corp. | $269,000 | +1.1% | 3,754 | -5.5% | 0.03% | -3.2% |
| SCHW | Sell | Charles Schwab | $273,000 | +11.9% | 5,740 | -1.5% | 0.03% | +7.1% |
| IWN | iShares Russell 2000 Value ETF | $267,000 | +7.7% | 2,080 | 0.0% | 0.03% | 0.0% | |
| IWV | iShares Russell 3000 ETF | $263,000 | +8.2% | 1,397 | 0.0% | 0.03% | +3.6% | |
| MDY | SPDR S&P Midcap 400 EFT | $267,000 | +6.8% | 710 | 0.0% | 0.03% | 0.0% | |
| GLW | Corning | $253,000 | +2.0% | 8,700 | 0.0% | 0.03% | -3.4% | |
| CNC | New | Centene Corp | $222,000 | – | 3,524 | +100.0% | 0.02% | – |
| LBRDK | New | Liberty Broadband C | $218,000 | – | 1,734 | +100.0% | 0.02% | – |
| WLH | Sell | William Lyon Home | $200,000 | -75.4% | 10,000 | -74.9% | 0.02% | -76.3% |
| CTT | CatchMark Timber Trust | $138,000 | +7.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WPP | Exit | WPP Plc ADR | $0 | – | -4,100 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -2,300 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -10,350 | -100.0% | -0.05% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -37,350 | -100.0% | -0.06% | – |
| EVRG | Exit | Evergy, Inc. | $0 | – | -25,423 | -100.0% | -0.19% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -17,162 | -100.0% | -0.31% | – |
| CWEN | Exit | Clearway Energy, Inc. | $0 | – | -158,504 | -100.0% | -0.33% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -26,445 | -100.0% | -0.55% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -205,950 | -100.0% | -0.84% | – |
| AEE | Exit | Ameren Corp | $0 | – | -151,690 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.