BEACH INVESTMENT COUNSEL INC/PA - Q2 2021 holdings

$1.12 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .

 Value Shares↓ Weighting
NEP SellNextEra Energy Partners$110,747,000
-1.6%
1,450,327
-6.1%
9.92%
-1.0%
EPD SellEnterprise Prod Partners$66,734,000
+8.0%
2,765,611
-1.5%
5.97%
+8.7%
HHC SellHoward Hughes Corp.$38,203,000
-4.2%
391,990
-6.5%
3.42%
-3.6%
TGP SellTeekay LNG Partners$33,164,000
-0.1%
2,197,742
-4.8%
2.97%
+0.5%
NEE SellNextEra Energy, Inc.$29,628,000
-5.6%
404,313
-2.6%
2.65%
-5.0%
MMP SellMagellan Midstream Partners, L$28,800,000
+4.9%
588,827
-7.0%
2.58%
+5.5%
BAC SellBank of America$27,452,000
-2.0%
665,814
-8.1%
2.46%
-1.4%
FCX SellFreeport McMoran Inc.$26,400,000
-13.6%
711,394
-23.3%
2.36%
-13.1%
AMZN BuyAmazon.com Inc.$25,825,000
+88.6%
7,507
+69.6%
2.31%
+89.8%
JPM SellJ.P. Morgan Chase$25,314,000
-18.3%
162,748
-20.0%
2.27%
-17.8%
MSFT BuyMicrosoft$23,048,000
+67.7%
85,080
+45.9%
2.06%
+68.7%
JNJ SellJohnson & Johnson$22,816,000
-13.3%
138,497
-13.5%
2.04%
-12.7%
AAPL SellApple Computer$22,547,000
+5.0%
164,626
-6.4%
2.02%
+5.7%
UNH SellUnitedHealth Group$22,079,000
-16.4%
55,137
-22.3%
1.98%
-15.8%
NSRGY SellNestle Spons ADR$21,701,000
+3.3%
173,969
-7.7%
1.94%
+4.0%
MPLX SellMPLX LP$21,300,000
+1.5%
719,343
-12.1%
1.91%
+2.1%
GOOGL SellAlphabet, Inc. Cl A$21,036,000
+16.0%
8,615
-2.0%
1.88%
+16.7%
CB SellChubb Ltd.$20,243,000
-8.4%
127,362
-9.0%
1.81%
-7.8%
FDX BuyFedex$16,985,000
+45.6%
56,934
+38.6%
1.52%
+46.5%
PNC SellPNC Bank Corp.$16,042,000
-0.1%
84,095
-8.1%
1.44%
+0.5%
XEL SellXCEL Energy Inc.$15,873,000
-1.4%
240,932
-0.5%
1.42%
-0.8%
TFC SellTruist Financial Corporation$15,606,000
-10.7%
281,195
-6.2%
1.40%
-10.2%
KW SellKennedy-Wilson Holdings Inc.$15,319,000
-5.1%
770,962
-3.4%
1.37%
-4.5%
LEN SellLennar Corporation Cl A$14,612,000
-16.1%
147,073
-14.5%
1.31%
-15.6%
D SellDominion Resources$13,961,000
-3.6%
189,762
-0.5%
1.25%
-3.0%
AEE SellAmeren Corp$13,738,000
-2.0%
171,633
-0.4%
1.23%
-1.4%
PHM SellPulte Homes Inc.$13,250,000
-14.8%
242,809
-18.1%
1.19%
-14.2%
MDT SellMedtronic$13,231,000
-15.7%
106,592
-19.7%
1.18%
-15.1%
MDLZ SellMondelez International Inc.$12,734,000
-4.9%
203,942
-10.9%
1.14%
-4.3%
DTE BuyDTE Energy$11,976,000
+36.4%
92,409
+40.1%
1.07%
+37.3%
CSX BuyCSX Corp.$11,908,000
-7.7%
371,196
+177.5%
1.07%
-7.1%
KO SellCoca Cola Co.$11,406,000
-5.4%
210,794
-7.8%
1.02%
-4.8%
BAESY NewBAE Systems PLC Sponsored ADR$10,456,000357,237
+100.0%
0.94%
FB BuyFacebook$9,956,000
+429.3%
28,633
+348.4%
0.89%
+433.5%
TMUS SellT-Mobile US, Inc.$9,804,000
+7.4%
67,690
-7.1%
0.88%
+8.1%
EMR SellEmerson Electric Co.$9,358,000
-0.1%
97,238
-6.3%
0.84%
+0.6%
CHTR SellCharter Communications, Inc.$9,193,000
+7.9%
12,742
-7.7%
0.82%
+8.6%
CCK SellCrown Holdings Inc .$9,089,000
+2.7%
88,922
-2.5%
0.81%
+3.4%
BRKB SellBerkshire Hathaway B$8,500,000
+6.2%
30,586
-2.3%
0.76%
+6.9%
WY SellWeyerhaeuser$8,481,000
-18.6%
246,390
-15.8%
0.76%
-18.1%
ABT SellAbbott Laboratories$8,373,000
-24.9%
72,223
-22.4%
0.75%
-24.4%
TMO SellThermo Fisher Scientific$7,875,000
+1.5%
15,610
-8.2%
0.70%
+2.2%
PG SellProcter & Gamble$7,622,000
-3.9%
56,487
-3.5%
0.68%
-3.3%
V SellVisa$7,248,000
+3.7%
30,997
-6.1%
0.65%
+4.3%
BIP SellBrookfield Infrastructure Part$6,412,000
-2.7%
115,430
-6.7%
0.57%
-2.0%
SPY  SPDR S&P 500 ETF$5,976,000
+8.0%
13,9600.0%0.54%
+8.7%
RTX BuyRaytheon Technologies$5,809,000
+11.1%
68,089
+0.6%
0.52%
+11.8%
PEAK SellHealthpeak Properties$5,520,000
-1.4%
165,810
-6.0%
0.49%
-0.8%
DIS SellWalt Disney$5,428,000
-4.8%
30,880
-0.1%
0.49%
-4.1%
EVA SellEnviva Partners LP$5,380,000
+1.6%
102,643
-6.3%
0.48%
+2.3%
MRK SellMerck$5,366,000
-1.3%
68,994
-2.1%
0.48%
-0.6%
NFG SellNational Fuel Gas Co.$5,329,000
-3.8%
101,981
-8.0%
0.48%
-3.2%
PFE  Pfizer$5,323,000
+8.1%
135,9350.0%0.48%
+8.9%
RHHBY  Roche Holding AG$5,221,000
+15.9%
111,1000.0%0.47%
+16.5%
BUD SellAnheuser-Busch InBev SA/NV$5,120,000
+1.3%
71,009
-11.3%
0.46%
+1.8%
NVS SellNovartis$5,113,000
-0.8%
56,034
-7.1%
0.46%
-0.2%
VZ  Verizon Comm$5,073,000
-3.6%
90,5420.0%0.45%
-3.0%
PEP  Pepsico$4,920,000
+4.7%
33,2050.0%0.44%
+5.3%
KKR SellKKR & Co. Inc.$4,828,000
+19.8%
81,500
-1.2%
0.43%
+20.3%
BX SellBlackstone Group Inc.$4,789,000
+9.3%
49,300
-16.1%
0.43%
+10.0%
SIVB  SVB Financial Group$4,696,000
+12.7%
8,4400.0%0.42%
+13.2%
NGG SellNational Grid$4,642,000
+3.5%
72,595
-4.1%
0.42%
+4.3%
NRG SellNRG Energy$4,615,000
-48.2%
114,512
-51.5%
0.41%
-47.9%
UL SellUnilever PLC$4,519,000
-4.7%
77,255
-9.0%
0.40%
-4.0%
C BuyCitigroup$4,300,000
-2.6%
60,771
+0.1%
0.38%
-2.0%
COST SellCostco Wholesale$4,062,000
+6.9%
10,266
-4.8%
0.36%
+7.7%
PXD SellPioneer Natural Resources$3,843,000
-55.2%
23,646
-56.2%
0.34%
-54.9%
ADP  Automatic Data Processing$3,828,000
+5.4%
19,2720.0%0.34%
+6.2%
SYK SellStryker Corp$3,600,000
-40.5%
13,862
-44.2%
0.32%
-40.1%
CVS SellCVS Health Corp$3,568,000
-3.3%
42,767
-12.8%
0.32%
-2.7%
GOOG  Alphabet, Inc. Cl C$3,524,000
+21.2%
1,4060.0%0.32%
+21.6%
FFIC  Flushing Financial$3,298,000
+0.9%
153,9000.0%0.30%
+1.4%
CCS SellCentury Communities, Inc.$3,213,000
-29.2%
48,283
-35.8%
0.29%
-28.7%
UNP BuyUnion Pacific$3,114,000
+3.4%
14,160
+3.7%
0.28%
+4.1%
SYY  Sysco$2,864,000
-1.2%
36,8340.0%0.26%
-0.8%
CSCO  Cisco Systems$2,833,000
+2.5%
53,4590.0%0.25%
+3.3%
VST SellVistra Energy Corp$2,787,000
-49.6%
150,268
-52.0%
0.25%
-49.2%
MMM  3M Company$2,607,000
+3.1%
13,1270.0%0.23%
+3.6%
SHW BuySherwin Williams Co.$2,471,000
-2.9%
9,068
+162.8%
0.22%
-2.6%
CMRE SellCostamare Inc.$2,276,000
+14.5%
192,750
-6.7%
0.20%
+15.3%
XRAY SellDentsply Sirona$2,205,000
-19.7%
34,850
-19.0%
0.20%
-19.3%
VEOEY  Veolia Environnement ADR$1,930,000
+17.7%
63,7600.0%0.17%
+18.5%
DISCK  Discovery Inc. C$1,906,000
-21.4%
65,7690.0%0.17%
-20.8%
NewVanguard Total Stock Market In$1,865,00017,195
+100.0%
0.17%
T SellAT&T$1,868,000
-19.6%
64,909
-15.5%
0.17%
-19.3%
KMB SellKimberly Clark$1,752,000
-18.2%
13,095
-14.9%
0.16%
-17.4%
NewT Rowe Price Growth Stk Fd$1,727,00015,418
+100.0%
0.16%
BDX SellBecton Dickinson$1,719,000
-10.4%
7,070
-10.4%
0.15%
-9.9%
EONGY BuyE.ON SE ADR$1,615,000
+69.3%
138,950
+70.6%
0.14%
+70.6%
NewVanguard Primecap Fund ADM$1,540,0008,494
+100.0%
0.14%
EL  Estee Lauder$1,532,000
+9.4%
4,8150.0%0.14%
+9.6%
PLD  ProLogis Tr SBI$1,485,000
+12.8%
12,4250.0%0.13%
+13.7%
FMX  Fomento Economico Mexicano SA$1,466,000
+12.2%
17,3500.0%0.13%
+12.9%
SIEGY  Siemens AG ADR$1,427,000
-3.3%
17,9200.0%0.13%
-2.3%
ET SellEnergy Transfer LP$1,302,000
+35.9%
122,522
-1.8%
0.12%
+37.6%
KMI SellKinder Morgan Inc.$1,295,000
+9.5%
71,049
-0.0%
0.12%
+10.5%
AXP  American Express$1,278,000
+16.8%
7,7330.0%0.11%
+17.5%
IBDRY  Iberdrola SA ADR$1,262,000
-5.5%
25,8300.0%0.11%
-5.0%
NewFidelity Investments Money Mar$1,259,0001,258,890
+100.0%
0.11%
CDNS  Cadence Design$1,262,000
-0.2%
9,2240.0%0.11%
+0.9%
BRKA  Berkshire Hathaway A$1,256,000
+8.6%
30.0%0.11%
+8.7%
CVX  Chevron$1,246,000
-0.1%
11,8990.0%0.11%
+0.9%
WMB BuyWilliams Companies Inc$1,222,000
+29.2%
46,038
+15.2%
0.11%
+29.8%
VIAC NewViacomCBS$1,113,00024,613
+100.0%
0.10%
DE SellDeere & Co.$1,076,000
-7.5%
3,050
-1.9%
0.10%
-6.8%
NewVanguard Cap Opp Inv ADM$1,064,0005,061
+100.0%
0.10%
BIPC  Brookfield Infrastructure Clas$1,022,000
-1.3%
13,5500.0%0.09%
-1.1%
SSREY BuySwiss Re ADR$1,013,000
+33.3%
44,815
+45.7%
0.09%
+33.8%
IYW  iShares US Technology$974,000
+13.4%
9,8000.0%0.09%
+14.5%
LLY  Eli Lilly$972,000
+22.9%
4,2350.0%0.09%
+24.3%
DTEGY BuyDeutsche Telekom AG ADR$943,000
+44.0%
44,370
+37.1%
0.08%
+44.8%
AB  AllianceBernstein Holdings, LP$893,000
+16.4%
19,1900.0%0.08%
+17.6%
CL SellColgate Palmolive$846,000
-22.0%
10,400
-24.4%
0.08%
-20.8%
GPC  Genuine Parts$781,000
+9.4%
6,1770.0%0.07%
+9.4%
XOM SellExxon Mobil$754,000
+12.0%
11,955
-0.8%
0.07%
+13.3%
CCI  Crown Castle Intl.$723,000
+13.3%
3,7050.0%0.06%
+14.0%
IBM SellIBM$719,000
+9.4%
4,903
-0.5%
0.06%
+10.3%
DPSGY  Deutsche Post AG ADR$712,000
+24.3%
10,4500.0%0.06%
+25.5%
NewT. Rowe Price Value$665,00013,653
+100.0%
0.06%
SPGI  S&P Global Inc.$657,000
+16.3%
1,6000.0%0.06%
+18.0%
LIN  Linde PLC$650,000
+3.2%
2,2500.0%0.06%
+3.6%
LDOS BuyLeidos Holdings Inc.$641,000
+60.2%
6,345
+52.9%
0.06%
+58.3%
INTC  Intel Corp.$618,000
-12.2%
11,0040.0%0.06%
-12.7%
WFC SellWells Fargo$600,000
+7.9%
13,239
-7.0%
0.05%
+10.2%
TSLA  Tesla, Inc.$588,000
+1.7%
8650.0%0.05%
+3.9%
AIG  American Intl. Group$569,000
+3.1%
11,9480.0%0.05%
+4.1%
CMCSA  Comcast Cl A$543,000
+5.4%
9,5240.0%0.05%
+6.5%
ORCL  Oracle$522,000
+11.1%
6,7000.0%0.05%
+11.9%
ITW  Illinois Tool Works$523,000
+1.0%
2,3390.0%0.05%
+2.2%
STT  State Street Corp$520,000
-1.9%
6,3140.0%0.05%0.0%
IWF  iShares Russell 1000 Growth ET$505,000
+11.5%
1,8620.0%0.04%
+12.5%
TCEHY  Tencent Holdings Ltd. ADR$498,000
-5.7%
6,6200.0%0.04%
-4.3%
GE  General Electric$486,000
+2.5%
36,1340.0%0.04%
+4.8%
BWEL  Boswell J G Co.$486,000
+13.6%
6000.0%0.04%
+15.8%
MET  MetLife$470,000
-1.5%
7,8500.0%0.04%0.0%
GWW  W. W. Grainger$453,000
+9.2%
1,0340.0%0.04%
+10.8%
CAT  Caterpillar$432,000
-6.1%
1,9830.0%0.04%
-4.9%
BA  Boeing Company$429,000
-5.9%
1,7890.0%0.04%
-7.3%
SCHW  Charles Schwab$418,000
+11.8%
5,7400.0%0.04%
+12.1%
GM  General Motors$414,000
+3.0%
7,0000.0%0.04%
+2.8%
APD  Air Products$413,000
+2.2%
1,4360.0%0.04%
+2.8%
NewFidelity 500 Index Fund$402,0002,689
+100.0%
0.04%
ENLAY  Enel S.p.A. ADR$395,000
-6.4%
42,6500.0%0.04%
-7.9%
MCD  McDonald's Corp.$378,000
+3.3%
1,6350.0%0.03%
+3.0%
NewVanguard Windsor II ADM$379,0004,677
+100.0%
0.03%
DXGE  WisdomTree Germany Hedged Equi$372,000
+1.4%
10,5000.0%0.03%0.0%
IWV  iShares Russell 3000 ETF$358,000
+8.2%
1,3970.0%0.03%
+10.3%
NOC  Northrup Grumman$363,000
+12.0%
1,0000.0%0.03%
+10.3%
IWN  iShares Russell 2000 Value ETF$345,000
+3.9%
2,0800.0%0.03%
+3.3%
MDY  SPDR S&P Midcap 400 EFT$349,000
+3.3%
7100.0%0.03%
+3.3%
LSXMK SellLiberty SiriusXM Series C$347,000
+5.2%
7,480
-0.0%
0.03%
+6.9%
TRI  Thomson Reuters Corp.$333,000
+13.3%
3,3540.0%0.03%
+15.4%
GLW  Corning$315,000
-6.0%
7,7000.0%0.03%
-6.7%
RVT NewRoyce Value Tr$303,00015,989
+100.0%
0.03%
SONY NewSony Corp.$294,0003,025
+100.0%
0.03%
STAG  STAG Industrial$289,000
+11.2%
7,7250.0%0.03%
+13.0%
LBRDK SellLiberty Broadband C$285,000
+15.9%
1,639
-0.1%
0.03%
+18.2%
GXC  SPDR Index Shs S&P China$279,000
+1.5%
2,1000.0%0.02%
+4.2%
NewT. Rowe Price Growth Stock$276,0002,457
+100.0%
0.02%
UBS  UBS Group AG$271,000
-1.1%
17,6500.0%0.02%0.0%
DISCA  Discovery Inc. A$269,000
-29.4%
8,7570.0%0.02%
-29.4%
ABB  ABB Ltd.$255,000
+11.4%
7,5000.0%0.02%
+15.0%
NWYF  Northway Financial$261,000
+6.5%
8,3770.0%0.02%
+4.5%
BEP  Brookfield Renewable Partners$249,000
-9.5%
6,4500.0%0.02%
-8.3%
HD  Home Depot$247,000
+4.2%
7750.0%0.02%
+4.8%
VTRS  Viatris$222,000
+2.3%
15,5480.0%0.02%
+5.3%
PRU  Prudential Financial Inc$225,000
+12.5%
2,2000.0%0.02%
+11.1%
IJR  iShares Core S&P Small-Cap 600$218,000
+3.8%
1,9310.0%0.02%
+5.3%
ENB  Enbridge Inc.$221,000
+10.0%
5,5290.0%0.02%
+11.1%
PSX SellPhillips 66$211,000
+1.0%
2,460
-3.9%
0.02%0.0%
ACN NewAccenture PLC$206,000700
+100.0%
0.02%
WMT NewWal-Mart Stores$205,0001,453
+100.0%
0.02%
CTT  CatchMark Timber Trust$205,000
+15.2%
17,5000.0%0.02%
+12.5%
PAGP NewPlains GP Holdings LP$198,00016,587
+100.0%
0.02%
NewDodge & Cox Income Fund$191,00013,311
+100.0%
0.02%
BIF NewBoulder Growth & Income Fund$151,00011,117
+100.0%
0.01%
NewAmerican Century Value Fund$103,00010,632
+100.0%
0.01%
RDSA ExitRoyal Dutch Shell$0-5,107
-100.0%
-0.02%
QCOM ExitQualcomm$0-95,160
-100.0%
-1.12%
DHI ExitD. R. Horton$0-170,939
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson44Q4 20235.2%
J.P. Morgan Chase44Q4 20235.7%
Nestle Spons ADR44Q4 20234.8%
Apple Computer44Q4 20235.9%
Microsoft44Q4 20233.5%
Citigroup44Q4 20234.8%
Thermo Fisher Scientific44Q4 20232.8%
American Intl. Group44Q4 20234.5%
Abbott Laboratories44Q4 20232.3%
Procter & Gamble44Q4 20231.2%

View BEACH INVESTMENT COUNSEL INC/PA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-05
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-21
13F-HR2023-02-16
13F-HR2022-10-26
13F-HR2022-08-22
13F-HR/A2022-05-05
13F-HR2022-04-28

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1116991000.0 != 1116994000.0)

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