$1.06 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 175 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NextEra Energy Partners | $108,686,000 | -1.9% | 1,442,225 | -0.6% | 10.30% | +3.8% |
| EPD | Enterprise Prod Partners | $59,848,000 | -10.3% | 2,765,611 | 0.0% | 5.67% | -5.1% | |
| AMZN | Buy | Amazon.com Inc. | $34,339,000 | +33.0% | 10,453 | +39.2% | 3.25% | +40.7% |
| HHC | Sell | Howard Hughes Corp. | $34,225,000 | -10.4% | 389,760 | -0.6% | 3.24% | -5.2% |
| TGP | Sell | Teekay LNG Partners | $33,753,000 | +1.8% | 2,170,621 | -1.2% | 3.20% | +7.7% |
| NEE | Sell | NextEra Energy, Inc. | $31,733,000 | +7.1% | 404,143 | -0.0% | 3.01% | +13.3% |
| MMP | Sell | Magellan Midstream Partners, L | $26,792,000 | -7.0% | 587,807 | -0.2% | 2.54% | -1.6% |
| JPM | Sell | J.P. Morgan Chase | $26,585,000 | +5.0% | 162,412 | -0.2% | 2.52% | +11.1% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $24,329,000 | +15.7% | 9,100 | +5.6% | 2.30% | +22.4% |
| AAPL | Sell | Apple Computer | $23,163,000 | +2.7% | 163,696 | -0.6% | 2.19% | +8.7% |
| MSFT | Sell | Microsoft | $22,516,000 | -2.3% | 79,865 | -6.1% | 2.13% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $22,335,000 | -2.1% | 138,298 | -0.1% | 2.12% | +3.6% |
| FCX | Sell | Freeport McMoran Inc. | $21,624,000 | -18.1% | 664,729 | -6.6% | 2.05% | -13.3% |
| UNH | Sell | UnitedHealth Group | $21,075,000 | -4.5% | 53,936 | -2.2% | 2.00% | +1.0% |
| NSRGY | Sell | Nestle Spons ADR | $20,910,000 | -3.6% | 173,944 | -0.0% | 1.98% | +2.0% |
| MPLX | Sell | MPLX LP | $20,381,000 | -4.3% | 715,863 | -0.5% | 1.93% | +1.3% |
| NRG | Buy | NRG Energy | $19,859,000 | +330.3% | 486,373 | +324.7% | 1.88% | +355.4% |
| CB | Sell | Chubb Ltd. | $16,555,000 | -18.2% | 95,429 | -25.1% | 1.57% | -13.5% |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $16,085,000 | +5.0% | 768,902 | -0.3% | 1.52% | +11.2% |
| BAC | Sell | Bank of America | $15,648,000 | -43.0% | 368,616 | -44.6% | 1.48% | -39.7% |
| XEL | XCEL Energy Inc. | $15,058,000 | -5.1% | 240,932 | 0.0% | 1.43% | +0.4% | |
| LEN | Buy | Lennar Corporation Cl A | $14,436,000 | -1.2% | 154,099 | +4.8% | 1.37% | +4.6% |
| AEE | Ameren Corp | $13,902,000 | +1.2% | 171,633 | 0.0% | 1.32% | +7.1% | |
| D | Dominion Energy | $13,856,000 | -0.8% | 189,762 | 0.0% | 1.31% | +5.0% | |
| PHM | Buy | Pulte Homes Inc. | $13,788,000 | +4.1% | 300,266 | +23.7% | 1.31% | +10.1% |
| VST | Buy | Vistra Energy Corp | $13,751,000 | +393.4% | 804,151 | +435.1% | 1.30% | +421.2% |
| TFC | Sell | Truist Financial Corporation | $13,728,000 | -12.0% | 234,061 | -16.8% | 1.30% | -6.9% |
| PNC | Sell | PNC Bank Corp. | $13,724,000 | -14.4% | 70,150 | -16.6% | 1.30% | -9.5% |
| MDT | Buy | Medtronic | $13,409,000 | +1.3% | 106,975 | +0.4% | 1.27% | +7.2% |
| KO | Buy | Coca Cola Co. | $12,940,000 | +13.4% | 246,615 | +17.0% | 1.23% | +20.1% |
| BAESY | BAE Systems PLC Sponsored ADR | $10,921,000 | +4.4% | 357,237 | 0.0% | 1.04% | +10.6% | |
| DTE | DTE Energy | $10,323,000 | -13.8% | 92,409 | 0.0% | 0.98% | -8.8% | |
| EMR | Sell | Emerson Electric Co. | $9,141,000 | -2.3% | 97,041 | -0.2% | 0.87% | +3.3% |
| CCK | Crown Holdings Inc . | $8,962,000 | -1.4% | 88,922 | 0.0% | 0.85% | +4.3% | |
| WY | Weyerhaeuser | $8,764,000 | +3.3% | 246,390 | 0.0% | 0.83% | +9.4% | |
| ABT | Sell | Abbott Laboratories | $8,209,000 | -2.0% | 69,491 | -3.8% | 0.78% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific | $7,770,000 | -1.3% | 13,600 | -12.9% | 0.74% | +4.4% |
| PG | Sell | Procter & Gamble | $7,743,000 | +1.6% | 55,388 | -1.9% | 0.73% | +7.6% |
| BRKB | Sell | Berkshire Hathaway B | $7,638,000 | -10.1% | 27,984 | -8.5% | 0.72% | -4.9% |
| V | Visa | $6,905,000 | -4.7% | 30,997 | 0.0% | 0.65% | +0.8% | |
| BIP | Sell | Brookfield Infrastructure Part | $6,308,000 | -1.6% | 112,430 | -2.6% | 0.60% | +4.2% |
| SPY | SPDR S&P 500 ETF | $5,991,000 | +0.3% | 13,960 | 0.0% | 0.57% | +6.2% | |
| PFE | Pfizer | $5,847,000 | +9.8% | 135,935 | 0.0% | 0.55% | +16.1% | |
| MDLZ | Sell | Mondelez International Inc. | $5,818,000 | -54.3% | 99,995 | -51.0% | 0.55% | -51.7% |
| RTX | Sell | Raytheon Technologies | $5,741,000 | -1.2% | 66,788 | -1.9% | 0.54% | +4.6% |
| BX | Blackstone Inc. | $5,736,000 | +19.8% | 49,300 | 0.0% | 0.54% | +26.6% | |
| EVA | Enviva Partners LP | $5,552,000 | +3.2% | 102,643 | 0.0% | 0.53% | +9.1% | |
| SIVB | Sell | SVB Financial Group | $5,456,000 | +16.2% | 8,435 | -0.1% | 0.52% | +23.1% |
| PEAK | Sell | Healthpeak Properties | $5,451,000 | -1.2% | 162,810 | -1.8% | 0.52% | +4.5% |
| NFG | National Fuel Gas Co. | $5,356,000 | +0.5% | 101,981 | 0.0% | 0.51% | +6.3% | |
| DIS | Sell | Walt Disney | $5,219,000 | -3.9% | 30,850 | -0.1% | 0.49% | +1.6% |
| MRK | Merck | $5,182,000 | -3.4% | 68,994 | 0.0% | 0.49% | +2.3% | |
| RHHBY | Roche Holding AG | $5,052,000 | -3.2% | 111,100 | 0.0% | 0.48% | +2.6% | |
| KKR | KKR & Co. Inc. | $4,962,000 | +2.8% | 81,500 | 0.0% | 0.47% | +8.8% | |
| VZ | Verizon Comm | $4,890,000 | -3.6% | 90,542 | 0.0% | 0.46% | +2.0% | |
| PEP | Sell | Pepsico | $4,799,000 | -2.5% | 31,904 | -3.9% | 0.46% | +3.4% |
| CHTR | Sell | Charter Communications, Inc. | $4,706,000 | -48.8% | 6,468 | -49.2% | 0.45% | -45.8% |
| NVS | Novartis | $4,582,000 | -10.4% | 56,034 | 0.0% | 0.43% | -5.2% | |
| TMUS | Sell | T-Mobile US, Inc. | $4,441,000 | -54.7% | 34,761 | -48.6% | 0.42% | -52.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $4,347,000 | -15.1% | 76,371 | +7.6% | 0.41% | -10.0% |
| C | Citigroup | $4,265,000 | -0.8% | 60,771 | 0.0% | 0.40% | +4.9% | |
| UL | Sell | Unilever PLC | $3,902,000 | -13.7% | 71,960 | -6.9% | 0.37% | -8.6% |
| ADP | Sell | Automatic Data Processing | $3,826,000 | -0.1% | 19,138 | -0.7% | 0.36% | +5.5% |
| GOOG | Buy | Alphabet, Inc. Cl C | $3,753,000 | +6.5% | 1,408 | +0.1% | 0.36% | +13.0% |
| SYK | Stryker Corp | $3,656,000 | +1.6% | 13,862 | 0.0% | 0.35% | +7.5% | |
| NGG | Sell | National Grid | $3,586,000 | -22.7% | 60,130 | -17.2% | 0.34% | -18.3% |
| FFIC | Flushing Financial | $3,478,000 | +5.5% | 153,900 | 0.0% | 0.33% | +11.5% | |
| COST | Sell | Costco Wholesale | $3,377,000 | -16.9% | 7,516 | -26.8% | 0.32% | -12.1% |
| CVS | Sell | CVS Health Corp | $3,053,000 | -14.4% | 35,982 | -15.9% | 0.29% | -9.4% |
| CMRE | Costamare Inc. | $2,986,000 | +31.2% | 192,750 | 0.0% | 0.28% | +38.7% | |
| CCS | Century Communities, Inc. | $2,967,000 | -7.7% | 48,283 | 0.0% | 0.28% | -2.4% | |
| CSCO | Buy | Cisco Systems | $2,915,000 | +2.9% | 53,559 | +0.2% | 0.28% | +8.7% |
| SYY | Sysco | $2,891,000 | +0.9% | 36,834 | 0.0% | 0.27% | +7.0% | |
| UNP | Sell | Union Pacific | $2,771,000 | -11.0% | 14,136 | -0.2% | 0.26% | -5.7% |
| SHW | Sherwin Williams Co. | $2,537,000 | +2.7% | 9,068 | 0.0% | 0.24% | +8.6% | |
| MMM | 3M Company | $2,303,000 | -11.7% | 13,127 | 0.0% | 0.22% | -6.4% | |
| FDX | Sell | Fedex | $2,192,000 | -87.1% | 9,998 | -82.4% | 0.21% | -86.3% |
| XRAY | Dentsply Sirona | $2,023,000 | -8.3% | 34,850 | 0.0% | 0.19% | -2.5% | |
| FB | Sell | $1,890,000 | -81.0% | 5,570 | -80.5% | 0.18% | -79.9% | |
| Buy | Vanguard Total Stock Market In | $1,864,000 | -0.1% | 17,248 | +0.3% | 0.18% | +6.0% | |
| VEOEY | Sell | Veolia Environnement ADR | $1,849,000 | -4.2% | 58,138 | -8.8% | 0.18% | +1.2% |
| T | Sell | AT&T | $1,748,000 | -6.4% | 64,708 | -0.3% | 0.17% | -0.6% |
| BDX | Becton Dickinson | $1,738,000 | +1.1% | 7,070 | 0.0% | 0.16% | +7.1% | |
| T Rowe Price Growth Stk Fd | $1,713,000 | -0.8% | 15,418 | 0.0% | 0.16% | +4.5% | ||
| EONGY | E.ON SE ADR | $1,702,000 | +5.4% | 138,950 | 0.0% | 0.16% | +11.0% | |
| DISCK | Buy | Discovery Inc. C | $1,596,000 | -16.3% | 65,770 | +0.0% | 0.15% | -11.7% |
| KMB | Sell | Kimberly Clark | $1,575,000 | -10.1% | 11,895 | -9.2% | 0.15% | -5.1% |
| PLD | ProLogis Tr SBI | $1,558,000 | +4.9% | 12,425 | 0.0% | 0.15% | +11.3% | |
| FMX | Fomento Economico Mexicano SA | $1,505,000 | +2.7% | 17,350 | 0.0% | 0.14% | +9.2% | |
| Vanguard Primecap Fund ADM | $1,501,000 | -2.5% | 8,494 | 0.0% | 0.14% | +2.9% | ||
| SIEGY | Siemens AG ADR | $1,472,000 | +3.2% | 17,920 | 0.0% | 0.14% | +8.6% | |
| EL | Estee Lauder | $1,444,000 | -5.7% | 4,815 | 0.0% | 0.14% | 0.0% | |
| CDNS | Cadence Design | $1,397,000 | +10.7% | 9,224 | 0.0% | 0.13% | +16.8% | |
| AXP | American Express | $1,296,000 | +1.4% | 7,733 | 0.0% | 0.12% | +7.9% | |
| BRKA | Berkshire Hathaway A | $1,234,000 | -1.8% | 3 | 0.0% | 0.12% | +4.5% | |
| CVX | Chevron | $1,207,000 | -3.1% | 11,899 | 0.0% | 0.11% | +1.8% | |
| WMB | Williams Companies Inc | $1,194,000 | -2.3% | 46,038 | 0.0% | 0.11% | +3.7% | |
| Sell | Fidelity Investments Money Mar | $1,175,000 | -6.7% | 1,174,890 | -6.7% | 0.11% | -1.8% | |
| ET | Energy Transfer LP | $1,174,000 | -9.8% | 122,522 | 0.0% | 0.11% | -5.1% | |
| DTEGY | Buy | Deutsche Telekom AG ADR | $1,143,000 | +21.2% | 56,720 | +27.8% | 0.11% | +28.6% |
| New | Vanguard Cap Opp Inv ADM | $1,045,000 | – | 5,061 | +100.0% | 0.10% | – | |
| IBDRY | Iberdrola SA ADR | $1,039,000 | -17.7% | 25,830 | 0.0% | 0.10% | -13.3% | |
| DE | Sell | Deere & Co. | $1,007,000 | -6.4% | 3,005 | -1.5% | 0.10% | -1.0% |
| IYW | iShares US Technology | $992,000 | +1.8% | 9,800 | 0.0% | 0.09% | +8.0% | |
| LLY | Sell | Eli Lilly | $973,000 | +0.1% | 4,210 | -0.6% | 0.09% | +5.7% |
| VIAC | ViacomCBS | $972,000 | -12.7% | 24,613 | 0.0% | 0.09% | -8.0% | |
| AB | AllianceBernstein Holdings, LP | $951,000 | +6.5% | 19,190 | 0.0% | 0.09% | +12.5% | |
| SSREY | Sell | Swiss Re ADR | $903,000 | -10.9% | 42,315 | -5.6% | 0.09% | -5.5% |
| KMI | Sell | Kinder Morgan Inc. | $901,000 | -30.4% | 53,871 | -24.2% | 0.08% | -26.7% |
| BIPC | Buy | Brookfield Infrastructure Clas | $811,000 | -20.6% | 13,552 | +0.0% | 0.08% | -15.4% |
| CL | Buy | Colgate Palmolive | $786,000 | -7.1% | 10,401 | +0.0% | 0.07% | -2.6% |
| GPC | Genuine Parts | $749,000 | -4.1% | 6,177 | 0.0% | 0.07% | +1.4% | |
| XOM | Exxon Mobil | $703,000 | -6.8% | 11,955 | 0.0% | 0.07% | -1.5% | |
| IBM | IBM | $681,000 | -5.3% | 4,903 | 0.0% | 0.06% | +1.6% | |
| SPGI | S&P Global Inc. | $680,000 | +3.5% | 1,600 | 0.0% | 0.06% | +8.5% | |
| Sell | T. Rowe Price Value | $664,000 | -0.2% | 13,553 | -0.7% | 0.06% | +5.0% | |
| LIN | Linde PLC | $660,000 | +1.5% | 2,250 | 0.0% | 0.06% | +8.6% | |
| AIG | American Intl. Group | $656,000 | +15.3% | 11,948 | 0.0% | 0.06% | +21.6% | |
| DPSGY | Deutsche Post AG ADR | $659,000 | -7.4% | 10,450 | 0.0% | 0.06% | -3.1% | |
| WFC | Wells Fargo | $614,000 | +2.3% | 13,239 | 0.0% | 0.06% | +7.4% | |
| LDOS | Leidos Holdings Inc. | $610,000 | -4.8% | 6,345 | 0.0% | 0.06% | +1.8% | |
| TSLA | Sell | Tesla, Inc. | $617,000 | +4.9% | 795 | -8.1% | 0.06% | +9.4% |
| BWEL | Boswell J G Co. | $600,000 | +23.5% | 600 | 0.0% | 0.06% | +29.5% | |
| INTC | Intel Corp. | $586,000 | -5.2% | 11,004 | 0.0% | 0.06% | +1.8% | |
| ORCL | Oracle | $584,000 | +11.9% | 6,700 | 0.0% | 0.06% | +17.0% | |
| STT | State Street Corp | $535,000 | +2.9% | 6,314 | 0.0% | 0.05% | +8.5% | |
| CMCSA | Comcast Cl A | $533,000 | -1.8% | 9,524 | 0.0% | 0.05% | +2.0% | |
| CCI | Sell | Crown Castle Intl. | $530,000 | -26.7% | 3,057 | -17.5% | 0.05% | -23.1% |
| IWF | iShares Russell 1000 Growth ET | $510,000 | +1.0% | 1,862 | 0.0% | 0.05% | +6.7% | |
| MET | Sell | MetLife | $481,000 | +2.3% | 7,800 | -0.6% | 0.05% | +9.5% |
| ITW | Illinois Tool Works | $483,000 | -7.6% | 2,339 | 0.0% | 0.05% | -2.1% | |
| New | General Electric | $465,000 | – | 4,512 | +100.0% | 0.04% | – | |
| SCHW | Charles Schwab | $418,000 | 0.0% | 5,740 | 0.0% | 0.04% | +8.1% | |
| Fidelity 500 Index Fund | $408,000 | +1.5% | 2,689 | 0.0% | 0.04% | +8.3% | ||
| TCEHY | Tencent Holdings Ltd. ADR | $396,000 | -20.5% | 6,620 | 0.0% | 0.04% | -15.6% | |
| GWW | W. W. Grainger | $406,000 | -10.4% | 1,034 | 0.0% | 0.04% | -7.3% | |
| BA | Boeing Company | $393,000 | -8.4% | 1,789 | 0.0% | 0.04% | -2.6% | |
| MCD | McDonald's Corp. | $394,000 | +4.2% | 1,635 | 0.0% | 0.04% | +8.8% | |
| Vanguard Windsor II ADM | $385,000 | +1.6% | 4,677 | 0.0% | 0.04% | +5.9% | ||
| CAT | Sell | Caterpillar | $376,000 | -13.0% | 1,961 | -1.1% | 0.04% | -7.7% |
| TRI | Thomson Reuters Corp. | $371,000 | +11.4% | 3,354 | 0.0% | 0.04% | +16.7% | |
| APD | Air Products | $368,000 | -10.9% | 1,436 | 0.0% | 0.04% | -5.4% | |
| GM | General Motors | $369,000 | -10.9% | 7,000 | 0.0% | 0.04% | -5.4% | |
| DXGE | WisdomTree Germany Hedged Equi | $368,000 | -1.1% | 10,500 | 0.0% | 0.04% | +6.1% | |
| LSXMK | Liberty SiriusXM Series C | $355,000 | +2.3% | 7,480 | 0.0% | 0.03% | +9.7% | |
| IWV | iShares Russell 3000 ETF | $356,000 | -0.6% | 1,397 | 0.0% | 0.03% | +6.2% | |
| NOC | Northrup Grumman | $360,000 | -0.8% | 1,000 | 0.0% | 0.03% | +6.2% | |
| IWN | iShares Russell 2000 Value ETF | $333,000 | -3.5% | 2,080 | 0.0% | 0.03% | +3.2% | |
| MDY | SPDR S&P Midcap 400 EFT | $341,000 | -2.3% | 710 | 0.0% | 0.03% | +3.2% | |
| SONY | Sony Corp. | $335,000 | +13.9% | 3,025 | 0.0% | 0.03% | +23.1% | |
| ENLAY | Enel S.p.A. ADR | $326,000 | -17.5% | 42,650 | 0.0% | 0.03% | -11.4% | |
| STAG | STAG Industrial | $303,000 | +4.8% | 7,725 | 0.0% | 0.03% | +11.5% | |
| GLW | Corning | $281,000 | -10.8% | 7,700 | 0.0% | 0.03% | -3.6% | |
| LBRDK | Liberty Broadband C | $283,000 | -0.7% | 1,639 | 0.0% | 0.03% | +3.8% | |
| RVT | Sell | Royce Value Tr | $284,000 | -6.3% | 15,775 | -1.3% | 0.03% | 0.0% |
| UBS | UBS Group AG | $281,000 | +3.7% | 17,650 | 0.0% | 0.03% | +12.5% | |
| T. Rowe Price Growth Stock | $273,000 | -1.1% | 2,457 | 0.0% | 0.03% | +4.0% | ||
| NWYF | Northway Financial | $268,000 | +2.7% | 8,377 | 0.0% | 0.02% | +8.7% | |
| ABB | ABB Ltd. | $250,000 | -2.0% | 7,500 | 0.0% | 0.02% | +4.3% | |
| HD | Home Depot | $254,000 | +2.8% | 775 | 0.0% | 0.02% | +9.1% | |
| BEP | Brookfield Renewable Partners | $238,000 | -4.4% | 6,450 | 0.0% | 0.02% | +4.5% | |
| PRU | Prudential Financial Inc | $231,000 | +2.7% | 2,200 | 0.0% | 0.02% | +10.0% | |
| ACN | Accenture PLC | $224,000 | +8.7% | 700 | 0.0% | 0.02% | +16.7% | |
| ENB | Enbridge Inc. | $220,000 | -0.5% | 5,529 | 0.0% | 0.02% | +5.0% | |
| DISCA | Discovery Inc. A | $222,000 | -17.5% | 8,757 | 0.0% | 0.02% | -12.5% | |
| RDSA | New | Royal Dutch Shell | $216,000 | – | 4,857 | +100.0% | 0.02% | – |
| VTRS | Sell | Viatris | $207,000 | -6.8% | 15,313 | -1.5% | 0.02% | 0.0% |
| IJR | iShares Core S&P Small-Cap 600 | $211,000 | -3.2% | 1,931 | 0.0% | 0.02% | 0.0% | |
| CTT | CatchMark Timber Trust | $208,000 | +1.5% | 17,500 | 0.0% | 0.02% | +11.1% | |
| WMT | Wal-Mart Stores | $203,000 | -1.0% | 1,453 | 0.0% | 0.02% | +5.6% | |
| Dodge & Cox Income Fund | $190,000 | -0.5% | 13,311 | 0.0% | 0.02% | +5.9% | ||
| PAGP | Plains GP Holdings LP | $179,000 | -9.6% | 16,587 | 0.0% | 0.02% | -5.6% | |
| BIF | Boulder Growth & Income Fund | $146,000 | -3.3% | 11,117 | 0.0% | 0.01% | 0.0% | |
| American Century Value Fund | $102,000 | -1.0% | 10,632 | 0.0% | 0.01% | +11.1% | ||
| PSX | Exit | Phillips 66 | $0 | – | -2,460 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR Index Shs S&P China | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -36,134 | -100.0% | -0.04% | – |
| Exit | Vanguard Cap Opp Inv ADM | $0 | – | -5,061 | -100.0% | -0.10% | – | |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -23,646 | -100.0% | -0.34% | – |
| CSX | Exit | CSX Corp. | $0 | – | -371,196 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.