$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAESY | New | BAE Systems PLC Sponsored ADR | $10,456,000 | – | 357,237 | +100.0% | 0.94% | – |
| New | Vanguard Total Stock Market In | $1,865,000 | – | 17,195 | +100.0% | 0.17% | – | |
| New | T Rowe Price Growth Stk Fd | $1,727,000 | – | 15,418 | +100.0% | 0.16% | – | |
| New | Vanguard Primecap Fund ADM | $1,540,000 | – | 8,494 | +100.0% | 0.14% | – | |
| New | Fidelity Investments Money Mar | $1,259,000 | – | 1,258,890 | +100.0% | 0.11% | – | |
| VIAC | New | ViacomCBS | $1,113,000 | – | 24,613 | +100.0% | 0.10% | – |
| New | Vanguard Cap Opp Inv ADM | $1,064,000 | – | 5,061 | +100.0% | 0.10% | – | |
| New | T. Rowe Price Value | $665,000 | – | 13,653 | +100.0% | 0.06% | – | |
| New | Fidelity 500 Index Fund | $402,000 | – | 2,689 | +100.0% | 0.04% | – | |
| New | Vanguard Windsor II ADM | $379,000 | – | 4,677 | +100.0% | 0.03% | – | |
| RVT | New | Royce Value Tr | $303,000 | – | 15,989 | +100.0% | 0.03% | – |
| SONY | New | Sony Corp. | $294,000 | – | 3,025 | +100.0% | 0.03% | – |
| New | T. Rowe Price Growth Stock | $276,000 | – | 2,457 | +100.0% | 0.02% | – | |
| ACN | New | Accenture PLC | $206,000 | – | 700 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores | $205,000 | – | 1,453 | +100.0% | 0.02% | – |
| PAGP | New | Plains GP Holdings LP | $198,000 | – | 16,587 | +100.0% | 0.02% | – |
| New | Dodge & Cox Income Fund | $191,000 | – | 13,311 | +100.0% | 0.02% | – | |
| BIF | New | Boulder Growth & Income Fund | $151,000 | – | 11,117 | +100.0% | 0.01% | – |
| New | American Century Value Fund | $103,000 | – | 10,632 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.