BEACH INVESTMENT COUNSEL INC/PA - Q1 2022 holdings

$1.5 Billion is the total value of BEACH INVESTMENT COUNSEL INC/PA's 298 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.6% .

 Value Shares↓ Weighting
NEP NewNextEra Energy Partners$92,207,0001,106,135
+100.0%
6.14%
EPD NewEnterprise Prod Partners$60,331,0002,337,501
+100.0%
4.02%
HHC BuyHoward Hughes Corp.$60,276,000
+54.1%
581,754
+51.3%
4.01%
-22.5%
AAPL BuyApple Computer$56,118,000
+96.6%
321,392
+99.9%
3.74%
-1.1%
UNH BuyUnitedHealth Group$48,018,000
+80.5%
94,158
+77.8%
3.20%
-9.1%
JNJ BuyJohnson & Johnson$41,712,000
+79.4%
235,356
+73.2%
2.78%
-9.7%
MSFT BuyMicrosoft$37,582,000
+41.6%
121,900
+54.5%
2.50%
-28.7%
NSRGY BuyNestle Spons ADR$37,306,000
+57.0%
286,744
+69.4%
2.48%
-21.0%
FCX BuyFreeport McMoran Inc.$33,544,000
+32.1%
674,376
+10.8%
2.23%
-33.5%
CVX BuyChevron$32,348,000
+423.9%
198,666
+277.6%
2.15%
+163.8%
ET NewEnergy Transfer LP$31,865,0002,847,639
+100.0%
2.12%
VST BuyVistra Energy Corp$30,274,000
+56.3%
1,302,086
+53.0%
2.02%
-21.4%
KO BuyCoca Cola Co.$29,896,000
+53.0%
482,188
+46.1%
1.99%
-23.0%
NEE NewNextEra Energy, Inc.$28,413,000335,415
+100.0%
1.89%
CB BuyChubb Ltd.$24,956,000
+80.5%
116,668
+63.1%
1.66%
-9.1%
CCK BuyCrown Holdings Inc .$24,378,000
+65.2%
194,880
+46.1%
1.62%
-16.9%
JPM BuyJ.P. Morgan Chase$24,138,000
+18.7%
177,074
+37.9%
1.61%
-40.3%
MDLZ BuyMondelez International Inc.$23,956,000
+42.8%
381,596
+50.8%
1.59%
-28.1%
AMZN SellAmazon.com Inc.$23,706,000
-11.5%
7,272
-9.5%
1.58%
-55.4%
MPLX NewMPLX LP$23,680,000713,669
+100.0%
1.58%
MMP NewMagellan Midstream Partners, L$23,588,000480,699
+100.0%
1.57%
NewShell PLC ADR$23,000,000418,700
+100.0%
1.53%
GOOGL SellAlphabet, Inc. Cl A$22,318,000
-18.4%
8,024
-15.1%
1.48%
-59.0%
BRKB BuyBerkshire Hathaway B$19,502,000
+136.0%
55,262
+100.0%
1.30%
+18.9%
NFG BuyNational Fuel Gas Co.$19,154,000
+195.3%
278,810
+174.8%
1.28%
+48.6%
SLB BuySchlumberger$18,632,000
+230.2%
451,046
+139.4%
1.24%
+66.2%
D NewDominion Energy$17,152,000201,857
+100.0%
1.14%
PG BuyProcter & Gamble$16,602,000
+86.6%
108,656
+99.8%
1.10%
-6.0%
NEM NewNewmont Mining Corp.$16,106,000202,708
+100.0%
1.07%
KW NewKennedy-Wilson Holdings Inc.$15,855,000650,082
+100.0%
1.06%
BIP BuyBrookfield Infrastructure Part$14,892,000
+117.8%
224,860
+100.0%
0.99%
+9.6%
TMO BuyThermo Fisher Scientific$14,718,000
+75.1%
24,920
+97.9%
0.98%
-11.9%
PFE BuyPfizer$14,074,000
+75.3%
271,870
+100.0%
0.94%
-11.7%
XEL NewXCEL Energy Inc.$13,300,000184,290
+100.0%
0.88%
MDT BuyMedtronic$13,192,000
+20.5%
118,894
+12.3%
0.88%
-39.4%
BAESY BuyBAE Systems PLC Sponsored ADR$12,770,000
+100.0%
338,974
+58.1%
0.85%
+0.7%
SPY BuySPDR S&P 500 ETF$12,610,000
+90.2%
27,920
+100.0%
0.84%
-4.3%
BX BuyBlackstone Inc.$12,516,000
+96.2%
98,600
+100.0%
0.83%
-1.2%
AEE NewAmeren Corp$12,418,000132,442
+100.0%
0.83%
MRK BuyMerck$11,076,000
+109.5%
134,988
+95.7%
0.74%
+5.4%
TFC BuyTruist Financial Corporation$10,926,000
+20.8%
192,684
+24.7%
0.73%
-39.2%
RHHBY BuyRoche Holding AG$10,930,000
+91.2%
221,200
+100.0%
0.73%
-3.8%
BAC BuyBank of America$10,824,000
+8.5%
262,598
+17.1%
0.72%
-45.4%
TTE BuyTotalEnergies SE Sponsored ARD$10,798,000
+52.5%
213,666
+49.3%
0.72%
-23.2%
ABT BuyAbbott Laboratories$10,336,000
+17.8%
87,324
+40.0%
0.69%
-40.7%
PEP BuyPepsico$10,038,000
+92.4%
59,970
+99.7%
0.67%
-3.2%
NVS BuyNovartis$9,640,000
+96.9%
109,868
+96.2%
0.64%
-0.9%
KKR BuyKKR & Co. Inc.$9,484,000
+57.0%
162,200
+100.0%
0.63%
-21.0%
SIVB BuySVB Financial Group$9,370,000
+63.8%
16,750
+98.6%
0.62%
-17.5%
V BuyVisa$9,314,000
+44.0%
41,996
+40.7%
0.62%
-27.5%
WY NewWeyerhaeuser$9,281,000244,890
+100.0%
0.62%
BUD BuyAnheuser-Busch InBev SA/NV$9,206,000
+99.4%
152,542
+99.7%
0.61%
+0.3%
SIEGY SellSiemens AG ADR$8,946,000
-24.6%
129,384
-5.5%
0.60%
-62.1%
DTE NewDTE Energy$8,914,00067,421
+100.0%
0.59%
EMR BuyEmerson Electric Co.$8,666,000
+65.3%
88,378
+56.7%
0.58%
-16.7%
DIS BuyWalt Disney$8,462,000
+77.1%
61,700
+100.0%
0.56%
-10.9%
ADP BuyAutomatic Data Processing$8,198,000
+78.6%
36,026
+93.6%
0.55%
-10.0%
EVA NewEnviva Partners LP$8,071,000101,976
+100.0%
0.54%
GOOG BuyAlphabet, Inc. Cl C$7,972,000
+95.1%
2,854
+102.1%
0.53%
-1.7%
RTX BuyRaytheon Technologies$7,864,000
+130.2%
79,384
+100.0%
0.52%
+15.7%
CNP NewCenterPoint Energy, Inc.$7,742,000252,687
+100.0%
0.52%
UNP BuyUnion Pacific$7,724,000
+116.9%
28,272
+100.0%
0.51%
+9.1%
CWEN NewClearway Energy, Inc.$7,715,000211,304
+100.0%
0.51%
SYK BuyStryker Corp$7,412,000
+99.9%
27,724
+100.0%
0.49%
+0.6%
CVS BuyCVS Health Corp$7,184,000
+96.0%
70,974
+99.7%
0.48%
-1.4%
CNC NewCentene Corp$7,032,00083,524
+100.0%
0.47%
FFIC BuyFlushing Financial$6,880,000
+84.0%
307,800
+100.0%
0.46%
-7.5%
COST BuyCostco Wholesale$6,756,000
+99.1%
11,732
+96.3%
0.45%
+0.2%
UL BuyUnilever PLC$6,288,000
+69.5%
137,996
+100.1%
0.42%
-14.7%
C BuyCitigroup$6,202,000
+13.4%
116,124
+28.3%
0.41%
-42.9%
TRTN NewTriton International Ltd.$6,124,00087,274
+100.0%
0.41%
SYY BuySysco$6,014,000
+107.9%
73,668
+100.0%
0.40%
+4.4%
CSCO BuyCisco Systems$5,962,000
+76.0%
106,918
+100.0%
0.40%
-11.4%
PEAK NewHealthpeak Properties$5,574,000162,360
+100.0%
0.37%
PNC SellPNC Bank Corp.$5,086,000
-39.1%
27,578
-33.8%
0.34%
-69.4%
FDX BuyFedex$4,712,000
+82.2%
20,366
+103.7%
0.31%
-8.2%
NGG NewNational Grid$4,595,00059,780
+100.0%
0.31%
VZ NewVerizon Comm$4,582,00089,942
+100.0%
0.30%
XRAY BuyDentsply Sirona$3,726,000
+76.4%
75,700
+100.0%
0.25%
-11.1%
VEOEY BuyVeolia Environnement ADR$3,716,000
+73.7%
116,276
+100.0%
0.25%
-12.7%
MMM Buy3M Company$3,634,000
+67.7%
24,404
+100.0%
0.24%
-15.7%
BDX BuyBecton Dickinson$3,548,000
+111.6%
13,340
+100.0%
0.24%
+6.3%
DISCK BuyDiscovery Inc. C$3,284,000
+118.1%
131,540
+100.0%
0.22%
+10.1%
CMRE NewCostamare Inc.$3,286,000192,750
+100.0%
0.22%
BRKA BuyBerkshire Hathaway A$3,174,000
+134.8%
6
+100.0%
0.21%
+17.9%
CDNS BuyCadence Design$3,034,000
+76.5%
18,448
+100.0%
0.20%
-11.0%
AXP BuyAmerican Express$2,892,000
+128.6%
15,466
+100.0%
0.19%
+15.0%
FMX BuyFomento Economico Mexicano SA$2,874,000
+113.2%
34,700
+100.0%
0.19%
+7.3%
DE BuyDeere & Co.$2,480,000
+140.8%
5,968
+98.6%
0.16%
+21.3%
EL BuyEstee Lauder$2,464,000
+43.0%
9,050
+94.4%
0.16%
-28.1%
LLY BuyEli Lilly$2,388,000
+106.6%
8,340
+99.3%
0.16%
+3.9%
FB BuyMeta Platforms, Inc.$2,308,000
+32.2%
10,380
+100.0%
0.15%
-33.3%
SIMO BuySilicon Motion Technologies Co$2,228,000
-9.7%
33,332
+28.3%
0.15%
-54.6%
WMB NewWilliams Companies Inc$2,126,00063,646
+100.0%
0.14%
BIPC BuyBrookfield Infrastructure Clas$2,044,000
+121.0%
27,104
+100.0%
0.14%
+11.5%
IYW BuyiShares US Technology$2,020,000
+79.6%
19,600
+100.0%
0.13%
-10.1%
XOM BuyExxon Mobil$1,974,000
+169.7%
23,910
+100.0%
0.13%
+35.1%
PLD NewProLogis Tr SBI$1,958,00012,125
+100.0%
0.13%
VIAC NewParamount Global B$1,830,00048,426
+100.0%
0.12%
CCS SellCentury Communities, Inc.$1,774,000
-55.1%
33,110
-31.4%
0.12%
-77.4%
DPSGY BuyDeutsche Post AG ADR$1,676,000
+49.2%
35,050
+100.0%
0.11%
-24.3%
KMB BuyKimberly Clark$1,664,000
+72.3%
13,518
+100.0%
0.11%
-13.3%
EONGY NewE.ON SE ADR$1,610,000138,950
+100.0%
0.11%
GPC BuyGenuine Parts$1,556,000
+79.7%
12,354
+100.0%
0.10%
-9.6%
AIG BuyAmerican Intl. Group$1,500,000
+120.9%
23,896
+100.0%
0.10%
+11.1%
LIN BuyLinde PLC$1,438,000
+84.6%
4,500
+100.0%
0.10%
-6.8%
TSLA BuyTesla, Inc.$1,418,000
+95.0%
1,316
+91.3%
0.09%
-2.1%
CL BuyColgate Palmolive$1,396,000
+77.8%
18,402
+100.0%
0.09%
-10.6%
DTEGY NewDeutsche Telekom AG ADR$1,319,00070,820
+100.0%
0.09%
SPGI BuyS&P Global Inc.$1,312,000
+73.8%
3,200
+100.0%
0.09%
-13.0%
IBM BuyIBM$1,274,000
+94.5%
9,806
+100.0%
0.08%
-2.3%
WFC BuyWells Fargo$1,284,000
+102.2%
26,478
+100.0%
0.08%
+1.2%
T NewAT&T$1,251,00052,937
+100.0%
0.08%
TMUS SellT-Mobile US, Inc.$1,208,000
-70.6%
9,410
-73.4%
0.08%
-85.3%
SCHW BuyCharles Schwab$1,168,000
+141.8%
13,842
+141.1%
0.08%
+21.9%
IBDRY NewIberdrola SA ADR$1,128,00025,830
+100.0%
0.08%
LDOS BuyLeidos Holdings Inc.$1,128,000
+143.1%
10,440
+100.0%
0.08%
+23.0%
ORCL BuyOracle$1,108,000
+89.7%
13,400
+100.0%
0.07%
-3.9%
MET BuyMetLife$1,096,000
+125.1%
15,600
+100.0%
0.07%
+14.1%
STT BuyState Street Corp$1,100,000
+87.4%
12,628
+100.0%
0.07%
-6.4%
SSREY BuySwiss Re ADR$1,096,000
+79.4%
46,330
+87.8%
0.07%
-9.9%
INTC BuyIntel Corp.$1,090,000
+92.2%
22,008
+100.0%
0.07%
-2.7%
GWW BuyW. W. Grainger$1,066,000
+98.9%
2,068
+100.0%
0.07%0.0%
IWF BuyiShares Russell 1000 Growth ET$1,034,000
+81.7%
3,724
+100.0%
0.07%
-8.0%
KMI NewKinder Morgan Inc.$1,019,00053,871
+100.0%
0.07%
CCI BuyCrown Castle Intl.$988,000
+54.9%
5,350
+75.0%
0.07%
-21.4%
CMCSA BuyComcast Cl A$970,000
+102.5%
20,718
+117.5%
0.06%
+3.2%
ITW BuyIllinois Tool Works$980,000
+69.8%
4,678
+100.0%
0.06%
-14.5%
CAT BuyCaterpillar$920,000
+127.2%
4,132
+110.7%
0.06%
+13.0%
AB NewAllianceBernstein Holdings, LP$902,00019,190
+100.0%
0.06%
NOC BuyNorthrup Grumman$894,000
+131.0%
2,000
+100.0%
0.06%
+15.7%
BuyGeneral Electric$826,000
+93.9%
9,024
+100.0%
0.06%
-1.8%
MCD BuyMcDonald's Corp.$808,000
+84.5%
3,270
+100.0%
0.05%
-6.9%
TRI BuyThomson Reuters Corp.$730,000
+82.0%
6,708
+100.0%
0.05%
-7.5%
IWV BuyiShares Russell 3000 ETF$734,000
+89.2%
2,794
+100.0%
0.05%
-3.9%
DXGE BuyWisdomTree Germany Hedged Equi$710,000
+88.8%
21,000
+100.0%
0.05%
-6.0%
APD BuyAir Products$706,000
+61.6%
2,822
+96.5%
0.05%
-19.0%
LSXMK BuyLiberty SiriusXM Series C$684,000
+80.0%
14,960
+100.0%
0.05%
-8.0%
MDY BuySPDR S&P Midcap 400 EFT$696,000
+89.1%
1,420
+100.0%
0.05%
-6.1%
BA BuyBoeing Company$686,000
+90.6%
3,578
+100.0%
0.05%
-4.2%
UBS BuyUBS Group AG$690,000
+119.0%
35,300
+100.0%
0.05%
+9.5%
IWN BuyiShares Russell 2000 Value ETF$672,000
+94.8%
4,160
+100.0%
0.04%
-2.2%
GM BuyGeneral Motors$612,000
+49.3%
14,000
+100.0%
0.04%
-24.1%
SONY BuySony Corp.$622,000
+62.8%
6,050
+100.0%
0.04%
-19.6%
BWEL BuyBoswell J G Co.$620,000
+106.0%
600
+100.0%
0.04%
+2.5%
NWYF BuyNorthway Financial$604,000
+120.4%
16,754
+100.0%
0.04%
+11.1%
GLW BuyCorning$568,000
+97.9%
15,400
+100.0%
0.04%0.0%
PRU BuyPrudential Financial Inc$520,000
+118.5%
4,400
+100.0%
0.04%
+12.9%
BEP BuyBrookfield Renewable Partners$530,000
+129.4%
12,900
+100.0%
0.04%
+12.9%
ABB BuyABB Ltd.$486,000
+69.9%
15,000
+100.0%
0.03%
-15.8%
ACN BuyAccenture PLC$472,000
+62.8%
1,400
+100.0%
0.03%
-18.4%
HD BuyHome Depot$464,000
+44.1%
1,550
+100.0%
0.03%
-27.9%
LBRDK BuyLiberty Broadband C$444,000
+68.2%
3,278
+100.0%
0.03%
-14.3%
WMT BuyWal-Mart Stores$432,000
+105.7%
2,906
+100.0%
0.03%
+3.6%
DISCA BuyDiscovery Inc. A$436,000
+111.7%
17,514
+100.0%
0.03%
+7.4%
PSX NewPhillips 66$426,0004,920
+100.0%
0.03%
JUST BuyGoldman Sachs JUST$402,000
+89.6%
6,200
+100.0%
0.03%
-3.6%
IWD BuyiShares Russell 1000 Value ETF$406,000
+98.0%
2,446
+100.0%
0.03%0.0%
VTRS BuyViatris$320,000
+60.8%
29,390
+100.0%
0.02%
-19.2%
STAG NewSTAG Industrial$319,0007,725
+100.0%
0.02%
ENB NewEnbridge Inc.$255,0005,529
+100.0%
0.02%
PAGP NewPlains GP Holdings LP$192,00016,587
+100.0%
0.01%
CTT NewCatchMark Timber Trust$143,00017,500
+100.0%
0.01%
ENLAY NewEnel S.p.A. ADR$68,00010,200
+100.0%
0.01%
RDSA ExitRoyal Dutch Shell$0-4,857
-100.0%
-0.03%
IJR ExitiShares Core S&P Small-Cap 600$0-1,931
-100.0%
-0.03%
TCEHY ExitTencent Holdings Ltd. ADR$0-6,620
-100.0%
-0.05%
SPOT ExitSpotify Technology$0-1,766
-100.0%
-0.06%
VIAB ExitViacomCBS$0-24,213
-100.0%
-0.10%
SHW ExitSherwin Williams Co.$0-9,068
-100.0%
-0.42%
STZ ExitConstellation Brands$0-14,397
-100.0%
-0.48%
CHTR ExitCharter Communications, Inc.$0-6,535
-100.0%
-0.56%
QCOM ExitQualcomm$0-25,452
-100.0%
-0.62%
UPS ExitUnited Parcel Service Inc.$0-21,876
-100.0%
-0.62%
UBER ExitUber Technologies, Inc.$0-135,532
-100.0%
-0.75%
AVGO ExitBroadcom, Inc$0-17,694
-100.0%
-1.56%
LEN ExitLennar Corporation Cl A$0-155,055
-100.0%
-2.38%
NRG ExitNRG Energy$0-449,582
-100.0%
-2.56%
PHM ExitPulte Homes Inc.$0-395,767
-100.0%
-2.99%
Original filings

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

  • View 13F-HR filed 2022-04-28
  • View 13F-HR/A filed 2022-05-05
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1502644000.0 != 1502641000.0)
  • The reported has been amended

Export BEACH INVESTMENT COUNSEL INC/PA's holdings