$1.05 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | Sell | NextEra Energy Partners | $107,461,000 | +11.8% | 1,602,705 | -0.0% | 10.21% | -9.8% |
EPD | Buy | Enterprise Prod Partners | $54,976,000 | +59.1% | 2,806,350 | +28.3% | 5.22% | +28.4% |
HHC | Buy | Howard Hughes Corp. | $33,624,000 | +43.0% | 425,994 | +4.4% | 3.19% | +15.4% |
NEE | Buy | NextEra Energy, Inc. | $31,835,000 | +10.8% | 412,633 | +298.8% | 3.02% | -10.6% |
MMP | Buy | Magellan Midstream Partners, L | $26,877,000 | +24.1% | 633,283 | +0.0% | 2.55% | +0.2% |
JNJ | Sell | Johnson & Johnson | $25,653,000 | -10.1% | 162,999 | -15.0% | 2.44% | -27.5% |
JPM | Buy | J.P. Morgan Chase | $25,352,000 | +36.4% | 199,511 | +3.4% | 2.41% | +10.1% |
TGP | Sell | Teekay LNG Partners | $25,077,000 | +8.8% | 2,188,184 | -0.3% | 2.38% | -12.2% |
FCX | New | Freeport McMoran Inc. | $24,872,000 | – | 955,861 | +100.0% | 2.36% | – |
UNH | Buy | UnitedHealth Group | $24,179,000 | +66.7% | 68,949 | +48.2% | 2.30% | +34.5% |
AAPL | Sell | Apple Computer | $23,355,000 | +11.2% | 176,012 | -3.0% | 2.22% | -10.3% |
NSRGY | Sell | Nestle Spons ADR | $22,723,000 | -2.2% | 192,649 | -1.1% | 2.16% | -21.1% |
NRG | Sell | NRG Energy | $21,641,000 | +1.6% | 576,325 | -16.8% | 2.06% | -18.0% |
MDLZ | Sell | Mondelez International Inc. | $21,446,000 | -9.2% | 366,787 | -10.8% | 2.04% | -26.8% |
BAC | Buy | Bank of America | $20,725,000 | +95.9% | 683,766 | +55.7% | 1.97% | +58.2% |
AMZN | Sell | Amazon.com Inc. | $20,206,000 | -7.1% | 6,204 | -10.1% | 1.92% | -25.0% |
VST | Sell | Vistra Energy Corp | $20,017,000 | -13.5% | 1,018,149 | -17.0% | 1.90% | -30.2% |
GOOGL | Buy | Alphabet, Inc. Cl A | $17,665,000 | +46.0% | 10,079 | +22.1% | 1.68% | +17.8% |
QCOM | Buy | Qualcomm | $16,878,000 | +69.7% | 110,792 | +31.1% | 1.60% | +37.0% |
MPLX | New | MPLX LP | $16,107,000 | – | 743,965 | +100.0% | 1.53% | – |
ABT | Abbott Laboratories | $15,829,000 | +0.6% | 144,571 | 0.0% | 1.50% | -18.8% | |
MDT | Sell | Medtronic | $15,285,000 | +11.2% | 130,486 | -1.4% | 1.45% | -10.3% |
XEL | Buy | XCEL Energy Inc. | $15,062,000 | +19.2% | 225,916 | +23.4% | 1.43% | -3.8% |
MSFT | Sell | Microsoft | $15,010,000 | -12.8% | 67,485 | -17.6% | 1.43% | -29.6% |
LEN | Buy | Lennar Corporation Cl A | $14,070,000 | +66.5% | 184,575 | +78.4% | 1.34% | +34.4% |
FB | Sell | $14,051,000 | -10.5% | 51,440 | -14.1% | 1.34% | -27.7% | |
DHI | Buy | D. R. Horton | $14,028,000 | +14.9% | 203,536 | +26.0% | 1.33% | -7.3% |
PNC | Buy | PNC Bank Corp. | $13,641,000 | +92.0% | 91,552 | +41.6% | 1.30% | +54.8% |
KO | Buy | Coca Cola Co. | $13,363,000 | +26.3% | 243,675 | +13.7% | 1.27% | +1.9% |
PHM | Buy | Pulte Homes Inc. | $13,288,000 | +138.6% | 308,168 | +156.1% | 1.26% | +92.4% |
AEE | Buy | Ameren Corp | $12,992,000 | -1.0% | 166,430 | +0.3% | 1.23% | -20.1% |
CSX | New | CSX Corp. | $12,066,000 | – | 132,961 | +100.0% | 1.15% | – |
CB | Buy | Chubb Ltd. | $11,140,000 | +2332.3% | 72,376 | +1734.2% | 1.06% | +1859.3% |
WY | Sell | Weyerhaeuser | $9,827,000 | +9.5% | 293,089 | -6.9% | 0.93% | -11.6% |
TFC | Buy | Truist Financial Corporation | $9,611,000 | +98.6% | 200,516 | +57.6% | 0.91% | +60.2% |
KW | Buy | Kennedy-Wilson Holdings Inc. | $8,983,000 | +99.0% | 502,133 | +61.5% | 0.85% | +60.3% |
PEAK | Buy | Healthpeak Properties | $8,535,000 | +71.2% | 282,320 | +53.7% | 0.81% | +38.2% |
D | New | Dominion Resources | $8,347,000 | – | 110,991 | +100.0% | 0.79% | – |
V | Visa | $8,273,000 | +9.4% | 37,821 | 0.0% | 0.79% | -11.7% | |
PG | Sell | Procter & Gamble | $8,145,000 | -4.0% | 58,537 | -4.1% | 0.77% | -22.5% |
TMO | Sell | Thermo Fisher Scientific | $7,920,000 | +0.2% | 17,004 | -5.1% | 0.75% | -19.2% |
TMUS | Sell | T-Mobile US, Inc. | $7,860,000 | -3.6% | 58,287 | -18.3% | 0.75% | -22.2% |
EMR | Buy | Emerson Electric Co. | $7,736,000 | +826.5% | 96,260 | +655.7% | 0.74% | +650.0% |
CHTR | Sell | Charter Communications, Inc. | $7,558,000 | -14.0% | 11,425 | -18.8% | 0.72% | -30.6% |
BRKB | Buy | Berkshire Hathaway B | $7,029,000 | +61.1% | 30,315 | +48.0% | 0.67% | +30.2% |
SYK | Stryker Corp | $6,951,000 | +17.6% | 28,368 | 0.0% | 0.66% | -5.2% | |
DTE | New | DTE Energy | $6,803,000 | – | 56,035 | +100.0% | 0.65% | – |
RTX | Buy | Raytheon Technologies | $6,270,000 | +2802.8% | 87,684 | +2232.0% | 0.60% | +2284.0% |
BIP | Sell | Brookfield Infrastructure Part | $6,117,000 | +1.0% | 123,730 | -2.7% | 0.58% | -18.5% |
NFG | Sell | National Fuel Gas Co. | $5,819,000 | -17.2% | 141,471 | -18.3% | 0.55% | -33.1% |
MRK | Sell | Merck | $5,766,000 | -5.5% | 70,494 | -4.2% | 0.55% | -23.7% |
NVS | Sell | Novartis | $5,693,000 | +6.1% | 60,292 | -2.3% | 0.54% | -14.4% |
DIS | Sell | Walt Disney | $5,599,000 | +42.1% | 30,905 | -2.6% | 0.53% | +14.7% |
BUD | Sell | Anheuser-Busch InBev SA/NV | $5,583,000 | +45.6% | 80,020 | -2.6% | 0.53% | +17.5% |
VZ | Sell | Verizon Comm | $5,319,000 | -5.2% | 90,542 | -4.0% | 0.50% | -23.5% |
SPY | SPDR S&P 500 ETF | $5,219,000 | +11.6% | 13,960 | 0.0% | 0.50% | -9.8% | |
UL | New | Unilever PLC | $5,065,000 | – | 83,915 | +100.0% | 0.48% | – |
PFE | Sell | Pfizer | $5,004,000 | -1.6% | 135,935 | -1.9% | 0.48% | -20.7% |
EVA | Buy | Enviva Partners LP | $4,975,000 | +13.0% | 109,524 | +0.2% | 0.47% | -8.7% |
PEP | Pepsico | $4,924,000 | +7.0% | 33,205 | 0.0% | 0.47% | -13.7% | |
RHHBY | Sell | Roche Holding AG | $4,855,000 | +0.9% | 111,100 | -1.2% | 0.46% | -18.6% |
NGG | Sell | National Grid | $4,471,000 | -13.2% | 75,735 | -15.1% | 0.42% | -30.0% |
COST | Sell | Costco Wholesale | $4,063,000 | -0.1% | 10,783 | -5.8% | 0.39% | -19.4% |
CCS | Century Communities, Inc. | $3,901,000 | +3.4% | 89,099 | 0.0% | 0.37% | -16.4% | |
BX | Sell | Blackstone Group Inc. | $3,809,000 | +23.5% | 58,775 | -0.5% | 0.36% | -0.3% |
C | Buy | Citigroup | $3,742,000 | +43.3% | 60,695 | +0.2% | 0.36% | +15.6% |
ADP | Sell | Automatic Data Processing | $3,396,000 | +16.0% | 19,272 | -8.2% | 0.32% | -6.4% |
CVS | Sell | CVS Health Corp | $3,351,000 | +14.4% | 49,063 | -2.2% | 0.32% | -7.8% |
KKR | Sell | KKR & Co. Inc. | $3,340,000 | +17.0% | 82,500 | -0.7% | 0.32% | -5.7% |
SIVB | Sell | SVB Financial Group | $3,273,000 | +45.7% | 8,440 | -9.6% | 0.31% | +17.4% |
UNP | Union Pacific | $2,844,000 | +5.8% | 13,660 | 0.0% | 0.27% | -14.8% | |
SYY | Sysco | $2,735,000 | +19.3% | 36,834 | 0.0% | 0.26% | -3.7% | |
FDX | Sell | Fedex | $2,596,000 | -2.0% | 9,998 | -5.1% | 0.25% | -20.8% |
FFIC | New | Flushing Financial | $2,561,000 | – | 153,900 | +100.0% | 0.24% | – |
SHW | Sell | Sherwin Williams Co. | $2,535,000 | -0.3% | 3,450 | -5.5% | 0.24% | -19.4% |
CSCO | Sell | Cisco Systems | $2,415,000 | +9.8% | 53,959 | -3.4% | 0.23% | -11.6% |
MMM | 3M Company | $2,294,000 | +9.1% | 13,127 | 0.0% | 0.22% | -12.1% | |
GOOG | Alphabet, Inc. Cl C | $2,288,000 | +19.2% | 1,306 | 0.0% | 0.22% | -4.0% | |
XRAY | Sell | Dentsply Sirona | $2,254,000 | +18.8% | 43,050 | -0.8% | 0.21% | -4.0% |
BDX | Sell | Becton Dickinson | $2,196,000 | -64.0% | 8,775 | -66.5% | 0.21% | -70.9% |
KMB | Sell | Kimberly Clark | $2,076,000 | -11.3% | 15,395 | -2.9% | 0.20% | -28.6% |
T | Sell | AT&T | $2,076,000 | -25.6% | 72,175 | -26.3% | 0.20% | -40.1% |
DISCK | Sell | Discovery Inc. C | $1,722,000 | +22.2% | 65,769 | -8.5% | 0.16% | -1.2% |
VEOEY | Sell | Veolia Environnement ADR | $1,568,000 | +11.0% | 64,060 | -1.7% | 0.15% | -10.2% |
IBDRY | Sell | Iberdrola SA ADR | $1,479,000 | +10.8% | 25,830 | -4.2% | 0.14% | -10.8% |
FMX | Sell | Fomento Economico Mexicano SA | $1,315,000 | +31.1% | 17,350 | -2.8% | 0.12% | +5.9% |
EL | Sell | Estee Lauder | $1,282,000 | +2.8% | 4,815 | -15.7% | 0.12% | -17.0% |
CDNS | Cadence Design | $1,258,000 | +27.8% | 9,224 | 0.0% | 0.12% | +3.4% | |
PLD | ProLogis Tr SBI | $1,238,000 | -1.0% | 12,425 | 0.0% | 0.12% | -19.7% | |
SIEGY | Buy | Siemens AG ADR | $1,224,000 | +82.1% | 17,020 | +76.4% | 0.12% | +46.8% |
CL | Sell | Colgate Palmolive | $1,176,000 | +10.6% | 13,750 | -0.2% | 0.11% | -10.4% |
BRKA | Berkshire Hathaway A | $1,043,000 | +8.6% | 3 | 0.0% | 0.10% | -12.4% | |
CVX | Sell | Chevron | $1,005,000 | +12.5% | 11,899 | -4.0% | 0.10% | -9.5% |
BIPC | Sell | Brookfield Infrastructure Clas | $981,000 | +24.2% | 13,550 | -5.1% | 0.09% | 0.0% |
KMI | Sell | Kinder Morgan Inc. | $971,000 | -58.0% | 71,051 | -62.1% | 0.09% | -66.2% |
AXP | American Express | $935,000 | +20.6% | 7,733 | 0.0% | 0.09% | -2.2% | |
DE | Sell | Deere & Co. | $843,000 | +17.7% | 3,133 | -3.0% | 0.08% | -4.8% |
IYW | Buy | iShares US Technology | $834,000 | +13.0% | 9,800 | +300.0% | 0.08% | -9.2% |
ET | Sell | Energy Transfer LP | $771,000 | -95.6% | 124,722 | -96.2% | 0.07% | -96.5% |
LLY | Eli Lilly | $719,000 | +13.9% | 4,260 | 0.0% | 0.07% | -8.1% | |
EONGY | New | E.ON SE ADR | $700,000 | – | 63,150 | +100.0% | 0.07% | – |
AB | Sell | AllianceBernstein Holdings, LP | $648,000 | +20.4% | 19,190 | -3.5% | 0.06% | -1.6% |
SSREY | New | Swiss Re ADR | $631,000 | – | 26,765 | +100.0% | 0.06% | – |
IBM | Sell | IBM | $620,000 | -15.6% | 4,928 | -18.5% | 0.06% | -32.2% |
TSLA | Tesla, Inc. | $610,000 | +64.4% | 865 | 0.0% | 0.06% | +31.8% | |
LIN | Linde PLC | $593,000 | +10.6% | 2,250 | 0.0% | 0.06% | -11.1% | |
CCI | Sell | Crown Castle Intl. | $590,000 | -8.2% | 3,705 | -4.0% | 0.06% | -26.3% |
GPC | Sell | Genuine Parts | $580,000 | -11.0% | 5,777 | -15.7% | 0.06% | -28.6% |
INTC | Intel Corp. | $548,000 | -3.9% | 11,004 | 0.0% | 0.05% | -22.4% | |
WMB | Williams Companies Inc | $523,000 | +2.1% | 26,101 | 0.0% | 0.05% | -16.7% | |
SPGI | S&P Global Inc. | $526,000 | -8.8% | 1,600 | 0.0% | 0.05% | -26.5% | |
DPSGY | New | Deutsche Post AG ADR | $518,000 | – | 10,450 | +100.0% | 0.05% | – |
CMCSA | Comcast Cl A | $499,000 | +13.2% | 9,524 | 0.0% | 0.05% | -9.6% | |
XOM | Sell | Exxon Mobil | $497,000 | +12.7% | 12,055 | -6.2% | 0.05% | -9.6% |
TCEHY | Tencent Holdings Ltd. ADR | $482,000 | +7.6% | 6,620 | 0.0% | 0.05% | -13.2% | |
ITW | Illinois Tool Works | $477,000 | +5.5% | 2,339 | 0.0% | 0.04% | -15.1% | |
STT | State Street Corp | $460,000 | +22.7% | 6,314 | 0.0% | 0.04% | 0.0% | |
AIG | American Intl. Group | $452,000 | +37.4% | 11,948 | 0.0% | 0.04% | +10.3% | |
IWF | iShares Russell 1000 Growth ET | $449,000 | +11.1% | 1,862 | 0.0% | 0.04% | -10.4% | |
ORCL | Oracle | $433,000 | +8.2% | 6,700 | 0.0% | 0.04% | -12.8% | |
GWW | W. W. Grainger | $422,000 | +14.4% | 1,034 | 0.0% | 0.04% | -7.0% | |
DTEGY | New | Deutsche Telekom AG ADR | $417,000 | – | 22,770 | +100.0% | 0.04% | – |
GE | Sell | General Electric | $390,000 | +63.2% | 36,134 | -5.9% | 0.04% | +32.1% |
APD | Air Products | $392,000 | -8.4% | 1,436 | 0.0% | 0.04% | -26.0% | |
BA | Boeing Company | $383,000 | +29.4% | 1,789 | 0.0% | 0.04% | +2.9% | |
MET | Sell | MetLife | $369,000 | +10.1% | 7,850 | -12.8% | 0.04% | -10.3% |
CAT | Caterpillar | $361,000 | +22.0% | 1,983 | 0.0% | 0.03% | -2.9% | |
MCD | Sell | McDonald's Corp. | $351,000 | -6.4% | 1,635 | -4.4% | 0.03% | -25.0% |
DXGE | WisdomTree Germany Hedged Equi | $326,000 | +8.3% | 10,500 | 0.0% | 0.03% | -11.4% | |
LSXMK | Sell | Liberty SiriusXM Series C | $325,000 | +24.5% | 7,481 | -5.3% | 0.03% | 0.0% |
IWV | iShares Russell 3000 ETF | $312,000 | +14.3% | 1,397 | 0.0% | 0.03% | -6.2% | |
SCHW | Charles Schwab | $304,000 | +46.2% | 5,740 | 0.0% | 0.03% | +20.8% | |
NOC | Northrup Grumman | $305,000 | -3.2% | 1,000 | 0.0% | 0.03% | -21.6% | |
WFC | Sell | Wells Fargo | $309,000 | +5.8% | 10,239 | -17.7% | 0.03% | -14.7% |
VTRS | New | Viatris | $291,000 | – | 15,548 | +100.0% | 0.03% | – |
MDY | SPDR S&P Midcap 400 EFT | $298,000 | +23.7% | 710 | 0.0% | 0.03% | 0.0% | |
GLW | Corning | $277,000 | +10.8% | 7,700 | 0.0% | 0.03% | -10.3% | |
GXC | SPDR Index Shs S&P China | $273,000 | +9.2% | 2,100 | 0.0% | 0.03% | -10.3% | |
IWN | iShares Russell 2000 Value ETF | $274,000 | +32.4% | 2,080 | 0.0% | 0.03% | +8.3% | |
BEP | Buy | Brookfield Renewable Partners | $278,000 | +23.0% | 6,450 | +50.0% | 0.03% | -3.7% |
TRI | Sell | Thomson Reuters Corp. | $275,000 | -4.2% | 3,354 | -6.9% | 0.03% | -23.5% |
ENLAY | New | Enel S.p.A. ADR | $260,000 | – | 25,650 | +100.0% | 0.02% | – |
DISCA | Sell | Discovery Inc. A | $263,000 | +28.9% | 8,757 | -6.7% | 0.02% | +4.2% |
LBRDK | Sell | Liberty Broadband C | $260,000 | +5.3% | 1,640 | -5.3% | 0.02% | -13.8% |
UBS | Sell | UBS Group AG | $249,000 | -15.3% | 17,650 | -33.1% | 0.02% | -31.4% |
IVW | Buy | iShares S&P 500 Growth Index F | $240,000 | +10.6% | 3,760 | +300.0% | 0.02% | -11.5% |
NWYF | New | Northway Financial | $226,000 | – | 8,377 | +100.0% | 0.02% | – |
ABB | New | ABB Ltd. | $210,000 | – | 7,500 | +100.0% | 0.02% | – |
WMT | Wal-Mart Stores | $209,000 | +3.0% | 1,453 | 0.0% | 0.02% | -16.7% | |
CTT | CatchMark Timber Trust | $164,000 | +5.1% | 17,500 | 0.0% | 0.02% | -11.1% | |
PAA | Exit | Plains All American Pipeline L | $0 | – | -11,050 | -100.0% | -0.01% | – |
NBL | Exit | Noble Energy | $0 | – | -10,500 | -100.0% | -0.01% | – |
IVZ | Exit | Invesco | $0 | – | -11,196 | -100.0% | -0.02% | – |
CNC | Exit | Centene Corp | $0 | – | -3,524 | -100.0% | -0.02% | – |
BABA | Exit | Alibaba Group Holdings Ltd | $0 | – | -6,440 | -100.0% | -0.22% | – |
UN | Exit | Unilever NV NY | $0 | – | -84,830 | -100.0% | -0.60% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -103,424 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.