$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BAC | Buy | Bank of America | $28,016,000 | +35.2% | 724,121 | +5.9% | 2.49% | +26.6% |
| UNH | Buy | UnitedHealth Group | $26,408,000 | +9.2% | 70,977 | +2.9% | 2.35% | +2.3% |
| CB | Buy | Chubb Ltd. | $22,100,000 | +98.4% | 139,897 | +93.3% | 1.97% | +85.8% |
| MPLX | Buy | MPLX LP | $20,980,000 | +30.3% | 818,554 | +10.0% | 1.87% | +22.0% |
| TFC | Buy | Truist Financial Corporation | $17,481,000 | +81.9% | 299,744 | +49.5% | 1.56% | +70.3% |
| 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% |
| MDT | Buy | Medtronic | $15,687,000 | +2.6% | 132,793 | +1.8% | 1.40% | -3.9% |
| 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% |
| CSX | Buy | CSX Corp. | $12,897,000 | +6.9% | 133,760 | +0.6% | 1.15% | +0.1% |
| FDX | Buy | Fedex | $11,669,000 | +349.5% | 41,083 | +310.9% | 1.04% | +320.2% |
| 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% |
| 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% |
| UL | Buy | Unilever PLC | $4,741,000 | -6.4% | 84,915 | +1.2% | 0.42% | -12.3% |
| GOOG | Buy | Alphabet, Inc. Cl C | $2,908,000 | +27.1% | 1,406 | +7.7% | 0.26% | +19.4% |
| T | Buy | AT&T | $2,324,000 | +11.9% | 76,775 | +6.4% | 0.21% | +5.1% |
| CMRE | New | Costamare Inc. | $1,988,000 | – | 206,612 | +100.0% | 0.18% | – |
| SIEGY | Buy | Siemens AG ADR | $1,475,000 | +20.5% | 17,920 | +5.3% | 0.13% | +12.9% |
| 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% |
| 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% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $655,000 | +57.1% | 32,370 | +42.2% | 0.06% | +45.0% |
| WFC | Buy | Wells Fargo | $556,000 | +79.9% | 14,239 | +39.1% | 0.05% | +69.0% |
| 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% |
| 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% | – |
| STAG | New | STAG Industrial | $260,000 | – | 7,725 | +100.0% | 0.02% | – |
| HD | New | Home Depot | $237,000 | – | 775 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.