$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.