$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | Crown Holdings Inc . | $8,850,000 | – | 91,200 | +100.0% | 0.79% | – |
| PXD | New | Pioneer Natural Resources | $8,579,000 | – | 54,018 | +100.0% | 0.76% | – |
| CMRE | New | Costamare Inc. | $1,988,000 | – | 206,612 | +100.0% | 0.18% | – |
| BWEL | New | Boswell J G Co. | $428,000 | – | 600 | +100.0% | 0.04% | – |
| 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.