$849 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | Lennar Corporation Cl A | $8,449,000 | – | 103,436 | +100.0% | 1.00% | – |
| NFG | New | National Fuel Gas Co. | $7,026,000 | – | 173,091 | +100.0% | 0.83% | – |
| BABA | New | Alibaba Group Holdings Ltd | $1,893,000 | – | 6,440 | +100.0% | 0.22% | – |
| TSLA | New | Tesla, Inc. | $371,000 | – | 865 | +100.0% | 0.04% | – |
| GLW | New | Corning | $250,000 | – | 7,700 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab | $208,000 | – | 5,740 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores | $203,000 | – | 1,453 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Inc. A | $204,000 | – | 9,381 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.