$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prod Partners | $61,796,000 | +12.4% | 2,806,350 | 0.0% | 5.50% | +5.3% | |
| PNC | PNC Bank Corp. | $16,059,000 | +17.7% | 91,552 | 0.0% | 1.43% | +10.3% | |
| 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% | |
| BIP | Brookfield Infrastructure Part | $6,589,000 | +7.7% | 123,730 | 0.0% | 0.59% | +0.9% | |
| DIS | Walt Disney | $5,703,000 | +1.9% | 30,905 | 0.0% | 0.51% | -4.7% | |
| 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% | |
| 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% | |
| PEP | Pepsico | $4,697,000 | -4.6% | 33,205 | 0.0% | 0.42% | -10.7% | |
| 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% | |
| SYY | Sysco | $2,900,000 | +6.0% | 36,834 | 0.0% | 0.26% | -0.8% | |
| 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% | |
| KMB | Kimberly Clark | $2,141,000 | +3.1% | 15,395 | 0.0% | 0.19% | -3.6% | |
| 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% | |
| 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% | |
| IYW | iShares US Technology | $859,000 | +3.0% | 9,800 | 0.0% | 0.08% | -3.8% | |
| AB | AllianceBernstein Holdings, LP | $767,000 | +18.4% | 19,190 | 0.0% | 0.07% | +9.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABB | ABB Ltd. | $229,000 | +9.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
| VTRS | Viatris | $217,000 | -25.4% | 15,548 | 0.0% | 0.02% | -32.1% | |
| CTT | CatchMark Timber Trust | $178,000 | +8.5% | 17,500 | 0.0% | 0.02% | 0.0% |
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.