$1.13 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $112,530,000 | +4.7% | 1,544,048 | -3.7% | 10.01% | -1.9% |
| EPD | Enterprise Prod Partners | $61,796,000 | +12.4% | 2,806,350 | 0.0% | 5.50% | +5.3% | |
| HHC | Sell | Howard Hughes Corp. | $39,886,000 | +18.6% | 419,278 | -1.6% | 3.55% | +11.1% |
| TGP | Buy | Teekay LNG Partners | $33,205,000 | +32.4% | 2,307,516 | +5.5% | 2.95% | +24.0% |
| NEE | Buy | NextEra Energy, Inc. | $31,390,000 | -1.4% | 415,163 | +0.6% | 2.79% | -7.6% |
| JPM | Buy | J.P. Morgan Chase | $30,976,000 | +22.2% | 203,481 | +2.0% | 2.76% | +14.5% |
| FCX | Sell | Freeport McMoran Inc. | $30,550,000 | +22.8% | 927,716 | -2.9% | 2.72% | +15.0% |
| BAC | Buy | Bank of America | $28,016,000 | +35.2% | 724,121 | +5.9% | 2.49% | +26.6% |
| MMP | Sell | Magellan Midstream Partners, L | $27,455,000 | +2.2% | 633,183 | -0.0% | 2.44% | -4.3% |
| UNH | Buy | UnitedHealth Group | $26,408,000 | +9.2% | 70,977 | +2.9% | 2.35% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $26,308,000 | +2.6% | 160,075 | -1.8% | 2.34% | -3.9% |
| CB | Buy | Chubb Ltd. | $22,100,000 | +98.4% | 139,897 | +93.3% | 1.97% | +85.8% |
| AAPL | Sell | Apple Computer | $21,482,000 | -8.0% | 175,862 | -0.1% | 1.91% | -13.9% |
| NSRGY | Sell | Nestle Spons ADR | $21,010,000 | -7.5% | 188,410 | -2.2% | 1.87% | -13.4% |
| MPLX | Buy | MPLX LP | $20,980,000 | +30.3% | 818,554 | +10.0% | 1.87% | +22.0% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $18,134,000 | +2.7% | 8,792 | -12.8% | 1.61% | -3.9% |
| TFC | Buy | Truist Financial Corporation | $17,481,000 | +81.9% | 299,744 | +49.5% | 1.56% | +70.3% |
| LEN | Sell | Lennar Corporation Cl A | $17,416,000 | +23.8% | 172,041 | -6.8% | 1.55% | +15.9% |
| KW | Buy | Kennedy-Wilson Holdings Inc. | $16,135,000 | +79.6% | 798,368 | +59.0% | 1.44% | +68.3% |
| XEL | Buy | XCEL Energy Inc. | $16,103,000 | +6.9% | 242,110 | +7.2% | 1.43% | +0.1% |
| PNC | PNC Bank Corp. | $16,059,000 | +17.7% | 91,552 | 0.0% | 1.43% | +10.3% | |
| MDT | Buy | Medtronic | $15,687,000 | +2.6% | 132,793 | +1.8% | 1.40% | -3.9% |
| PHM | Sell | Pulte Homes Inc. | $15,546,000 | +17.0% | 296,450 | -3.8% | 1.38% | +9.6% |
| DHI | Sell | D. R. Horton | $15,234,000 | +8.6% | 170,939 | -16.0% | 1.36% | +1.7% |
| D | Buy | Dominion Resources | $14,480,000 | +73.5% | 190,630 | +71.8% | 1.29% | +62.4% |
| AEE | Buy | Ameren Corp | $14,017,000 | +7.9% | 172,288 | +3.5% | 1.25% | +1.1% |
| MSFT | Sell | Microsoft | $13,745,000 | -8.4% | 58,300 | -13.6% | 1.22% | -14.2% |
| AMZN | Sell | Amazon.com Inc. | $13,694,000 | -32.2% | 4,426 | -28.7% | 1.22% | -36.5% |
| MDLZ | Sell | Mondelez International Inc. | $13,391,000 | -37.6% | 228,793 | -37.6% | 1.19% | -41.5% |
| CSX | Buy | CSX Corp. | $12,897,000 | +6.9% | 133,760 | +0.6% | 1.15% | +0.1% |
| QCOM | Sell | Qualcomm | $12,617,000 | -25.2% | 95,160 | -14.1% | 1.12% | -29.9% |
| KO | Sell | Coca Cola Co. | $12,051,000 | -9.8% | 228,636 | -6.2% | 1.07% | -15.5% |
| FDX | Buy | Fedex | $11,669,000 | +349.5% | 41,083 | +310.9% | 1.04% | +320.2% |
| ABT | Sell | Abbott Laboratories | $11,150,000 | -29.6% | 93,038 | -35.6% | 0.99% | -34.0% |
| WY | Sell | Weyerhaeuser | $10,416,000 | +6.0% | 292,589 | -0.2% | 0.93% | -0.6% |
| EMR | Buy | Emerson Electric Co. | $9,365,000 | +21.1% | 103,807 | +7.8% | 0.83% | +13.3% |
| TMUS | Buy | T-Mobile US, Inc. | $9,132,000 | +16.2% | 72,886 | +25.0% | 0.81% | +8.7% |
| NRG | Sell | NRG Energy | $8,914,000 | -58.8% | 236,264 | -59.0% | 0.79% | -61.4% |
| CCK | New | Crown Holdings Inc . | $8,850,000 | – | 91,200 | +100.0% | 0.79% | – |
| DTE | Buy | DTE Energy | $8,782,000 | +29.1% | 65,960 | +17.7% | 0.78% | +20.9% |
| PXD | New | Pioneer Natural Resources | $8,579,000 | – | 54,018 | +100.0% | 0.76% | – |
| CHTR | Buy | Charter Communications, Inc. | $8,520,000 | +12.7% | 13,808 | +20.9% | 0.76% | +5.6% |
| BRKB | Buy | Berkshire Hathaway B | $8,000,000 | +13.8% | 31,315 | +3.3% | 0.71% | +6.6% |
| PG | Procter & Gamble | $7,928,000 | -2.7% | 58,537 | 0.0% | 0.70% | -8.9% | |
| TMO | Thermo Fisher Scientific | $7,760,000 | -2.0% | 17,004 | 0.0% | 0.69% | -8.2% | |
| V | Sell | Visa | $6,989,000 | -15.5% | 33,011 | -12.7% | 0.62% | -20.9% |
| BIP | Brookfield Infrastructure Part | $6,589,000 | +7.7% | 123,730 | 0.0% | 0.59% | +0.9% | |
| SYK | Sell | Stryker Corp | $6,051,000 | -12.9% | 24,843 | -12.4% | 0.54% | -18.5% |
| DIS | Walt Disney | $5,703,000 | +1.9% | 30,905 | 0.0% | 0.51% | -4.7% | |
| PEAK | Sell | Healthpeak Properties | $5,597,000 | -34.4% | 176,345 | -37.5% | 0.50% | -38.6% |
| NFG | Sell | National Fuel Gas Co. | $5,542,000 | -4.8% | 110,858 | -21.6% | 0.49% | -10.8% |
| VST | Sell | Vistra Energy Corp | $5,534,000 | -72.4% | 313,015 | -69.3% | 0.49% | -74.1% |
| SPY | SPDR S&P 500 ETF | $5,533,000 | +6.0% | 13,960 | 0.0% | 0.49% | -0.8% | |
| MRK | Merck | $5,434,000 | -5.8% | 70,494 | 0.0% | 0.48% | -11.9% | |
| EVA | Enviva Partners LP | $5,293,000 | +6.4% | 109,524 | 0.0% | 0.47% | -0.4% | |
| VZ | Verizon Comm | $5,265,000 | -1.0% | 90,542 | 0.0% | 0.47% | -7.3% | |
| RTX | Sell | Raytheon Technologies | $5,230,000 | -16.6% | 67,684 | -22.8% | 0.46% | -22.0% |
| NVS | Novartis | $5,154,000 | -9.5% | 60,292 | 0.0% | 0.46% | -15.2% | |
| BUD | Anheuser-Busch InBev SA/NV | $5,054,000 | -9.5% | 80,020 | 0.0% | 0.45% | -15.1% | |
| PFE | Pfizer | $4,925,000 | -1.6% | 135,935 | 0.0% | 0.44% | -7.8% | |
| UL | Buy | Unilever PLC | $4,741,000 | -6.4% | 84,915 | +1.2% | 0.42% | -12.3% |
| PEP | Pepsico | $4,697,000 | -4.6% | 33,205 | 0.0% | 0.42% | -10.7% | |
| CCS | Sell | Century Communities, Inc. | $4,539,000 | +16.4% | 75,245 | -15.5% | 0.40% | +8.9% |
| RHHBY | Roche Holding AG | $4,506,000 | -7.2% | 111,100 | 0.0% | 0.40% | -13.0% | |
| NGG | National Grid | $4,487,000 | +0.4% | 75,735 | 0.0% | 0.40% | -6.1% | |
| C | Citigroup | $4,416,000 | +18.0% | 60,695 | 0.0% | 0.39% | +10.7% | |
| BX | Blackstone Group Inc. | $4,381,000 | +15.0% | 58,775 | 0.0% | 0.39% | +7.7% | |
| SIVB | SVB Financial Group | $4,166,000 | +27.3% | 8,440 | 0.0% | 0.37% | +19.3% | |
| KKR | KKR & Co. Inc. | $4,030,000 | +20.7% | 82,500 | 0.0% | 0.36% | +13.2% | |
| COST | Costco Wholesale | $3,801,000 | -6.4% | 10,783 | 0.0% | 0.34% | -12.4% | |
| CVS | CVS Health Corp | $3,691,000 | +10.1% | 49,063 | 0.0% | 0.33% | +3.1% | |
| ADP | Automatic Data Processing | $3,632,000 | +6.9% | 19,272 | 0.0% | 0.32% | 0.0% | |
| FFIC | Flushing Financial | $3,267,000 | +27.6% | 153,900 | 0.0% | 0.29% | +19.8% | |
| UNP | Union Pacific | $3,011,000 | +5.9% | 13,660 | 0.0% | 0.27% | -0.7% | |
| GOOG | Buy | Alphabet, Inc. Cl C | $2,908,000 | +27.1% | 1,406 | +7.7% | 0.26% | +19.4% |
| SYY | Sysco | $2,900,000 | +6.0% | 36,834 | 0.0% | 0.26% | -0.8% | |
| CSCO | Sell | Cisco Systems | $2,764,000 | +14.5% | 53,459 | -0.9% | 0.25% | +7.4% |
| XRAY | Dentsply Sirona | $2,747,000 | +21.9% | 43,050 | 0.0% | 0.24% | +14.0% | |
| SHW | Sherwin Williams Co. | $2,546,000 | +0.4% | 3,450 | 0.0% | 0.23% | -5.8% | |
| MMM | 3M Company | $2,529,000 | +10.2% | 13,127 | 0.0% | 0.22% | +3.2% | |
| DISCK | Discovery Inc. C | $2,426,000 | +40.9% | 65,769 | 0.0% | 0.22% | +31.7% | |
| T | Buy | AT&T | $2,324,000 | +11.9% | 76,775 | +6.4% | 0.21% | +5.1% |
| KMB | Kimberly Clark | $2,141,000 | +3.1% | 15,395 | 0.0% | 0.19% | -3.6% | |
| CMRE | New | Costamare Inc. | $1,988,000 | – | 206,612 | +100.0% | 0.18% | – |
| BDX | Sell | Becton Dickinson | $1,918,000 | -12.7% | 7,888 | -10.1% | 0.17% | -18.2% |
| FB | Sell | $1,881,000 | -86.6% | 6,385 | -87.6% | 0.17% | -87.5% | |
| VEOEY | Sell | Veolia Environnement ADR | $1,640,000 | +4.6% | 63,760 | -0.5% | 0.15% | -2.0% |
| SIEGY | Buy | Siemens AG ADR | $1,475,000 | +20.5% | 17,920 | +5.3% | 0.13% | +12.9% |
| EL | Estee Lauder | $1,400,000 | +9.2% | 4,815 | 0.0% | 0.12% | +2.5% | |
| IBDRY | Iberdrola SA ADR | $1,336,000 | -9.7% | 25,830 | 0.0% | 0.12% | -15.0% | |
| PLD | ProLogis Tr SBI | $1,317,000 | +6.4% | 12,425 | 0.0% | 0.12% | -0.8% | |
| FMX | Fomento Economico Mexicano SA | $1,307,000 | -0.6% | 17,350 | 0.0% | 0.12% | -7.2% | |
| CDNS | Cadence Design | $1,264,000 | +0.5% | 9,224 | 0.0% | 0.11% | -6.7% | |
| CVX | Chevron | $1,247,000 | +24.1% | 11,899 | 0.0% | 0.11% | +16.8% | |
| KMI | Kinder Morgan Inc. | $1,183,000 | +21.8% | 71,051 | 0.0% | 0.10% | +14.1% | |
| DE | Sell | Deere & Co. | $1,163,000 | +38.0% | 3,108 | -0.8% | 0.10% | +28.8% |
| BRKA | Berkshire Hathaway A | $1,157,000 | +10.9% | 3 | 0.0% | 0.10% | +4.0% | |
| AXP | American Express | $1,094,000 | +17.0% | 7,733 | 0.0% | 0.10% | +9.0% | |
| CL | Colgate Palmolive | $1,084,000 | -7.8% | 13,750 | 0.0% | 0.10% | -14.3% | |
| BIPC | Brookfield Infrastructure Clas | $1,035,000 | +5.5% | 13,550 | 0.0% | 0.09% | -1.1% | |
| ET | Energy Transfer LP | $958,000 | +24.3% | 124,722 | 0.0% | 0.08% | +16.4% | |
| EONGY | Buy | E.ON SE ADR | $954,000 | +36.3% | 81,450 | +29.0% | 0.08% | +28.8% |
| WMB | Buy | Williams Companies Inc | $946,000 | +80.9% | 39,948 | +53.1% | 0.08% | +68.0% |
| IYW | iShares US Technology | $859,000 | +3.0% | 9,800 | 0.0% | 0.08% | -3.8% | |
| LLY | Sell | Eli Lilly | $791,000 | +10.0% | 4,235 | -0.6% | 0.07% | +2.9% |
| AB | AllianceBernstein Holdings, LP | $767,000 | +18.4% | 19,190 | 0.0% | 0.07% | +9.7% | |
| SSREY | Buy | Swiss Re ADR | $760,000 | +20.4% | 30,765 | +14.9% | 0.07% | +13.3% |
| GPC | Buy | Genuine Parts | $714,000 | +23.1% | 6,177 | +6.9% | 0.06% | +16.4% |
| INTC | Intel Corp. | $704,000 | +28.5% | 11,004 | 0.0% | 0.06% | +21.2% | |
| XOM | Exxon Mobil | $673,000 | +35.4% | 12,055 | 0.0% | 0.06% | +27.7% | |
| DTEGY | Buy | Deutsche Telekom AG ADR | $655,000 | +57.1% | 32,370 | +42.2% | 0.06% | +45.0% |
| IBM | IBM | $657,000 | +6.0% | 4,928 | 0.0% | 0.06% | -1.7% | |
| CCI | Crown Castle Intl. | $638,000 | +8.1% | 3,705 | 0.0% | 0.06% | +1.8% | |
| LIN | Linde PLC | $630,000 | +6.2% | 2,250 | 0.0% | 0.06% | 0.0% | |
| DPSGY | Deutsche Post AG ADR | $573,000 | +10.6% | 10,450 | 0.0% | 0.05% | +4.1% | |
| TSLA | Tesla, Inc. | $578,000 | -5.2% | 865 | 0.0% | 0.05% | -12.1% | |
| SPGI | S&P Global Inc. | $565,000 | +7.4% | 1,600 | 0.0% | 0.05% | 0.0% | |
| WFC | Buy | Wells Fargo | $556,000 | +79.9% | 14,239 | +39.1% | 0.05% | +69.0% |
| AIG | American Intl. Group | $552,000 | +22.1% | 11,948 | 0.0% | 0.05% | +14.0% | |
| STT | State Street Corp | $530,000 | +15.2% | 6,314 | 0.0% | 0.05% | +6.8% | |
| TCEHY | Tencent Holdings Ltd. ADR | $528,000 | +9.5% | 6,620 | 0.0% | 0.05% | +2.2% | |
| CMCSA | Comcast Cl A | $515,000 | +3.2% | 9,524 | 0.0% | 0.05% | -2.1% | |
| ITW | Illinois Tool Works | $518,000 | +8.6% | 2,339 | 0.0% | 0.05% | +2.2% | |
| MET | MetLife | $477,000 | +29.3% | 7,850 | 0.0% | 0.04% | +20.0% | |
| ORCL | Oracle | $470,000 | +8.5% | 6,700 | 0.0% | 0.04% | +2.4% | |
| GE | General Electric | $474,000 | +21.5% | 36,134 | 0.0% | 0.04% | +13.5% | |
| CAT | Caterpillar | $460,000 | +27.4% | 1,983 | 0.0% | 0.04% | +20.6% | |
| BA | Boeing Company | $456,000 | +19.1% | 1,789 | 0.0% | 0.04% | +13.9% | |
| IWF | iShares Russell 1000 Growth ET | $453,000 | +0.9% | 1,862 | 0.0% | 0.04% | -7.0% | |
| BWEL | New | Boswell J G Co. | $428,000 | – | 600 | +100.0% | 0.04% | – |
| ENLAY | Buy | Enel S.p.A. ADR | $422,000 | +62.3% | 42,650 | +66.3% | 0.04% | +52.0% |
| GWW | W. W. Grainger | $415,000 | -1.7% | 1,034 | 0.0% | 0.04% | -7.5% | |
| APD | Air Products | $404,000 | +3.1% | 1,436 | 0.0% | 0.04% | -2.7% | |
| LDOS | New | Leidos Holdings Inc. | $400,000 | – | 4,150 | +100.0% | 0.04% | – |
| GM | New | General Motors | $402,000 | – | 7,000 | +100.0% | 0.04% | – |
| DISCA | Discovery Inc. A | $381,000 | +44.9% | 8,757 | 0.0% | 0.03% | +36.0% | |
| DXGE | WisdomTree Germany Hedged Equi | $367,000 | +12.6% | 10,500 | 0.0% | 0.03% | +6.5% | |
| MCD | McDonald's Corp. | $366,000 | +4.3% | 1,635 | 0.0% | 0.03% | 0.0% | |
| SCHW | Charles Schwab | $374,000 | +23.0% | 5,740 | 0.0% | 0.03% | +13.8% | |
| IWN | iShares Russell 2000 Value ETF | $332,000 | +21.2% | 2,080 | 0.0% | 0.03% | +15.4% | |
| MDY | SPDR S&P Midcap 400 EFT | $338,000 | +13.4% | 710 | 0.0% | 0.03% | +7.1% | |
| GLW | Corning | $335,000 | +20.9% | 7,700 | 0.0% | 0.03% | +15.4% | |
| LSXMK | Liberty SiriusXM Series C | $330,000 | +1.5% | 7,481 | 0.0% | 0.03% | -6.5% | |
| IWV | iShares Russell 3000 ETF | $331,000 | +6.1% | 1,397 | 0.0% | 0.03% | -3.3% | |
| NOC | Northrup Grumman | $324,000 | +6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TRI | Thomson Reuters Corp. | $294,000 | +6.9% | 3,354 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS Group AG | $274,000 | +10.0% | 17,650 | 0.0% | 0.02% | 0.0% | |
| BEP | Brookfield Renewable Partners | $275,000 | -1.1% | 6,450 | 0.0% | 0.02% | -7.7% | |
| GXC | SPDR Index Shs S&P China | $275,000 | +0.7% | 2,100 | 0.0% | 0.02% | -7.7% | |
| STAG | New | STAG Industrial | $260,000 | – | 7,725 | +100.0% | 0.02% | – |
| LBRDK | Liberty Broadband C | $246,000 | -5.4% | 1,640 | 0.0% | 0.02% | -12.0% | |
| NWYF | Northway Financial | $245,000 | +8.4% | 8,377 | 0.0% | 0.02% | +4.8% | |
| HD | New | Home Depot | $237,000 | – | 775 | +100.0% | 0.02% | – |
| ABB | ABB Ltd. | $229,000 | +9.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
| PSX | New | Phillips 66 | $209,000 | – | 2,560 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap 600 | $210,000 | – | 1,931 | +100.0% | 0.02% | – |
| VTRS | Viatris | $217,000 | -25.4% | 15,548 | 0.0% | 0.02% | -32.1% | |
| PRU | New | Prudential Financial Inc | $200,000 | – | 2,200 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc. | $201,000 | – | 5,529 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell | $200,000 | – | 5,107 | +100.0% | 0.02% | – |
| CTT | CatchMark Timber Trust | $178,000 | +8.5% | 17,500 | 0.0% | 0.02% | 0.0% | |
| WMT | Exit | Wal-Mart Stores | $0 | – | -1,453 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth Index F | $0 | – | -3,760 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.