$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 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | New | NextEra Energy Partners | $92,207,000 | – | 1,106,135 | +100.0% | 6.14% | – |
EPD | New | Enterprise Prod Partners | $60,331,000 | – | 2,337,501 | +100.0% | 4.02% | – |
HHC | Buy | Howard Hughes Corp. | $60,276,000 | +54.1% | 581,754 | +51.3% | 4.01% | -22.5% |
AAPL | Buy | Apple Computer | $56,118,000 | +96.6% | 321,392 | +99.9% | 3.74% | -1.1% |
UNH | Buy | UnitedHealth Group | $48,018,000 | +80.5% | 94,158 | +77.8% | 3.20% | -9.1% |
JNJ | Buy | Johnson & Johnson | $41,712,000 | +79.4% | 235,356 | +73.2% | 2.78% | -9.7% |
MSFT | Buy | Microsoft | $37,582,000 | +41.6% | 121,900 | +54.5% | 2.50% | -28.7% |
NSRGY | Buy | Nestle Spons ADR | $37,306,000 | +57.0% | 286,744 | +69.4% | 2.48% | -21.0% |
FCX | Buy | Freeport McMoran Inc. | $33,544,000 | +32.1% | 674,376 | +10.8% | 2.23% | -33.5% |
CVX | Buy | Chevron | $32,348,000 | +423.9% | 198,666 | +277.6% | 2.15% | +163.8% |
ET | New | Energy Transfer LP | $31,865,000 | – | 2,847,639 | +100.0% | 2.12% | – |
VST | Buy | Vistra Energy Corp | $30,274,000 | +56.3% | 1,302,086 | +53.0% | 2.02% | -21.4% |
KO | Buy | Coca Cola Co. | $29,896,000 | +53.0% | 482,188 | +46.1% | 1.99% | -23.0% |
NEE | New | NextEra Energy, Inc. | $28,413,000 | – | 335,415 | +100.0% | 1.89% | – |
CB | Buy | Chubb Ltd. | $24,956,000 | +80.5% | 116,668 | +63.1% | 1.66% | -9.1% |
CCK | Buy | Crown Holdings Inc . | $24,378,000 | +65.2% | 194,880 | +46.1% | 1.62% | -16.9% |
JPM | Buy | J.P. Morgan Chase | $24,138,000 | +18.7% | 177,074 | +37.9% | 1.61% | -40.3% |
MDLZ | Buy | Mondelez International Inc. | $23,956,000 | +42.8% | 381,596 | +50.8% | 1.59% | -28.1% |
MPLX | New | MPLX LP | $23,680,000 | – | 713,669 | +100.0% | 1.58% | – |
MMP | New | Magellan Midstream Partners, L | $23,588,000 | – | 480,699 | +100.0% | 1.57% | – |
New | Shell PLC ADR | $23,000,000 | – | 418,700 | +100.0% | 1.53% | – | |
BRKB | Buy | Berkshire Hathaway B | $19,502,000 | +136.0% | 55,262 | +100.0% | 1.30% | +18.9% |
NFG | Buy | National Fuel Gas Co. | $19,154,000 | +195.3% | 278,810 | +174.8% | 1.28% | +48.6% |
SLB | Buy | Schlumberger | $18,632,000 | +230.2% | 451,046 | +139.4% | 1.24% | +66.2% |
D | New | Dominion Energy | $17,152,000 | – | 201,857 | +100.0% | 1.14% | – |
PG | Buy | Procter & Gamble | $16,602,000 | +86.6% | 108,656 | +99.8% | 1.10% | -6.0% |
NEM | New | Newmont Mining Corp. | $16,106,000 | – | 202,708 | +100.0% | 1.07% | – |
KW | New | Kennedy-Wilson Holdings Inc. | $15,855,000 | – | 650,082 | +100.0% | 1.06% | – |
BIP | Buy | Brookfield Infrastructure Part | $14,892,000 | +117.8% | 224,860 | +100.0% | 0.99% | +9.6% |
TMO | Buy | Thermo Fisher Scientific | $14,718,000 | +75.1% | 24,920 | +97.9% | 0.98% | -11.9% |
PFE | Buy | Pfizer | $14,074,000 | +75.3% | 271,870 | +100.0% | 0.94% | -11.7% |
XEL | New | XCEL Energy Inc. | $13,300,000 | – | 184,290 | +100.0% | 0.88% | – |
MDT | Buy | Medtronic | $13,192,000 | +20.5% | 118,894 | +12.3% | 0.88% | -39.4% |
BAESY | Buy | BAE Systems PLC Sponsored ADR | $12,770,000 | +100.0% | 338,974 | +58.1% | 0.85% | +0.7% |
SPY | Buy | SPDR S&P 500 ETF | $12,610,000 | +90.2% | 27,920 | +100.0% | 0.84% | -4.3% |
BX | Buy | Blackstone Inc. | $12,516,000 | +96.2% | 98,600 | +100.0% | 0.83% | -1.2% |
AEE | New | Ameren Corp | $12,418,000 | – | 132,442 | +100.0% | 0.83% | – |
MRK | Buy | Merck | $11,076,000 | +109.5% | 134,988 | +95.7% | 0.74% | +5.4% |
TFC | Buy | Truist Financial Corporation | $10,926,000 | +20.8% | 192,684 | +24.7% | 0.73% | -39.2% |
RHHBY | Buy | Roche Holding AG | $10,930,000 | +91.2% | 221,200 | +100.0% | 0.73% | -3.8% |
BAC | Buy | Bank of America | $10,824,000 | +8.5% | 262,598 | +17.1% | 0.72% | -45.4% |
TTE | Buy | TotalEnergies SE Sponsored ARD | $10,798,000 | +52.5% | 213,666 | +49.3% | 0.72% | -23.2% |
ABT | Buy | Abbott Laboratories | $10,336,000 | +17.8% | 87,324 | +40.0% | 0.69% | -40.7% |
PEP | Buy | Pepsico | $10,038,000 | +92.4% | 59,970 | +99.7% | 0.67% | -3.2% |
NVS | Buy | Novartis | $9,640,000 | +96.9% | 109,868 | +96.2% | 0.64% | -0.9% |
KKR | Buy | KKR & Co. Inc. | $9,484,000 | +57.0% | 162,200 | +100.0% | 0.63% | -21.0% |
SIVB | Buy | SVB Financial Group | $9,370,000 | +63.8% | 16,750 | +98.6% | 0.62% | -17.5% |
V | Buy | Visa | $9,314,000 | +44.0% | 41,996 | +40.7% | 0.62% | -27.5% |
WY | New | Weyerhaeuser | $9,281,000 | – | 244,890 | +100.0% | 0.62% | – |
BUD | Buy | Anheuser-Busch InBev SA/NV | $9,206,000 | +99.4% | 152,542 | +99.7% | 0.61% | +0.3% |
DTE | New | DTE Energy | $8,914,000 | – | 67,421 | +100.0% | 0.59% | – |
EMR | Buy | Emerson Electric Co. | $8,666,000 | +65.3% | 88,378 | +56.7% | 0.58% | -16.7% |
DIS | Buy | Walt Disney | $8,462,000 | +77.1% | 61,700 | +100.0% | 0.56% | -10.9% |
ADP | Buy | Automatic Data Processing | $8,198,000 | +78.6% | 36,026 | +93.6% | 0.55% | -10.0% |
EVA | New | Enviva Partners LP | $8,071,000 | – | 101,976 | +100.0% | 0.54% | – |
GOOG | Buy | Alphabet, Inc. Cl C | $7,972,000 | +95.1% | 2,854 | +102.1% | 0.53% | -1.7% |
RTX | Buy | Raytheon Technologies | $7,864,000 | +130.2% | 79,384 | +100.0% | 0.52% | +15.7% |
CNP | New | CenterPoint Energy, Inc. | $7,742,000 | – | 252,687 | +100.0% | 0.52% | – |
UNP | Buy | Union Pacific | $7,724,000 | +116.9% | 28,272 | +100.0% | 0.51% | +9.1% |
CWEN | New | Clearway Energy, Inc. | $7,715,000 | – | 211,304 | +100.0% | 0.51% | – |
SYK | Buy | Stryker Corp | $7,412,000 | +99.9% | 27,724 | +100.0% | 0.49% | +0.6% |
CVS | Buy | CVS Health Corp | $7,184,000 | +96.0% | 70,974 | +99.7% | 0.48% | -1.4% |
CNC | New | Centene Corp | $7,032,000 | – | 83,524 | +100.0% | 0.47% | – |
FFIC | Buy | Flushing Financial | $6,880,000 | +84.0% | 307,800 | +100.0% | 0.46% | -7.5% |
COST | Buy | Costco Wholesale | $6,756,000 | +99.1% | 11,732 | +96.3% | 0.45% | +0.2% |
UL | Buy | Unilever PLC | $6,288,000 | +69.5% | 137,996 | +100.1% | 0.42% | -14.7% |
C | Buy | Citigroup | $6,202,000 | +13.4% | 116,124 | +28.3% | 0.41% | -42.9% |
TRTN | New | Triton International Ltd. | $6,124,000 | – | 87,274 | +100.0% | 0.41% | – |
SYY | Buy | Sysco | $6,014,000 | +107.9% | 73,668 | +100.0% | 0.40% | +4.4% |
CSCO | Buy | Cisco Systems | $5,962,000 | +76.0% | 106,918 | +100.0% | 0.40% | -11.4% |
PEAK | New | Healthpeak Properties | $5,574,000 | – | 162,360 | +100.0% | 0.37% | – |
FDX | Buy | Fedex | $4,712,000 | +82.2% | 20,366 | +103.7% | 0.31% | -8.2% |
NGG | New | National Grid | $4,595,000 | – | 59,780 | +100.0% | 0.31% | – |
VZ | New | Verizon Comm | $4,582,000 | – | 89,942 | +100.0% | 0.30% | – |
XRAY | Buy | Dentsply Sirona | $3,726,000 | +76.4% | 75,700 | +100.0% | 0.25% | -11.1% |
VEOEY | Buy | Veolia Environnement ADR | $3,716,000 | +73.7% | 116,276 | +100.0% | 0.25% | -12.7% |
MMM | Buy | 3M Company | $3,634,000 | +67.7% | 24,404 | +100.0% | 0.24% | -15.7% |
BDX | Buy | Becton Dickinson | $3,548,000 | +111.6% | 13,340 | +100.0% | 0.24% | +6.3% |
DISCK | Buy | Discovery Inc. C | $3,284,000 | +118.1% | 131,540 | +100.0% | 0.22% | +10.1% |
CMRE | New | Costamare Inc. | $3,286,000 | – | 192,750 | +100.0% | 0.22% | – |
BRKA | Buy | Berkshire Hathaway A | $3,174,000 | +134.8% | 6 | +100.0% | 0.21% | +17.9% |
CDNS | Buy | Cadence Design | $3,034,000 | +76.5% | 18,448 | +100.0% | 0.20% | -11.0% |
AXP | Buy | American Express | $2,892,000 | +128.6% | 15,466 | +100.0% | 0.19% | +15.0% |
FMX | Buy | Fomento Economico Mexicano SA | $2,874,000 | +113.2% | 34,700 | +100.0% | 0.19% | +7.3% |
DE | Buy | Deere & Co. | $2,480,000 | +140.8% | 5,968 | +98.6% | 0.16% | +21.3% |
EL | Buy | Estee Lauder | $2,464,000 | +43.0% | 9,050 | +94.4% | 0.16% | -28.1% |
LLY | Buy | Eli Lilly | $2,388,000 | +106.6% | 8,340 | +99.3% | 0.16% | +3.9% |
FB | Buy | Meta Platforms, Inc. | $2,308,000 | +32.2% | 10,380 | +100.0% | 0.15% | -33.3% |
SIMO | Buy | Silicon Motion Technologies Co | $2,228,000 | -9.7% | 33,332 | +28.3% | 0.15% | -54.6% |
WMB | New | Williams Companies Inc | $2,126,000 | – | 63,646 | +100.0% | 0.14% | – |
BIPC | Buy | Brookfield Infrastructure Clas | $2,044,000 | +121.0% | 27,104 | +100.0% | 0.14% | +11.5% |
IYW | Buy | iShares US Technology | $2,020,000 | +79.6% | 19,600 | +100.0% | 0.13% | -10.1% |
XOM | Buy | Exxon Mobil | $1,974,000 | +169.7% | 23,910 | +100.0% | 0.13% | +35.1% |
PLD | New | ProLogis Tr SBI | $1,958,000 | – | 12,125 | +100.0% | 0.13% | – |
VIAC | New | Paramount Global B | $1,830,000 | – | 48,426 | +100.0% | 0.12% | – |
DPSGY | Buy | Deutsche Post AG ADR | $1,676,000 | +49.2% | 35,050 | +100.0% | 0.11% | -24.3% |
KMB | Buy | Kimberly Clark | $1,664,000 | +72.3% | 13,518 | +100.0% | 0.11% | -13.3% |
EONGY | New | E.ON SE ADR | $1,610,000 | – | 138,950 | +100.0% | 0.11% | – |
GPC | Buy | Genuine Parts | $1,556,000 | +79.7% | 12,354 | +100.0% | 0.10% | -9.6% |
AIG | Buy | American Intl. Group | $1,500,000 | +120.9% | 23,896 | +100.0% | 0.10% | +11.1% |
LIN | Buy | Linde PLC | $1,438,000 | +84.6% | 4,500 | +100.0% | 0.10% | -6.8% |
TSLA | Buy | Tesla, Inc. | $1,418,000 | +95.0% | 1,316 | +91.3% | 0.09% | -2.1% |
CL | Buy | Colgate Palmolive | $1,396,000 | +77.8% | 18,402 | +100.0% | 0.09% | -10.6% |
DTEGY | New | Deutsche Telekom AG ADR | $1,319,000 | – | 70,820 | +100.0% | 0.09% | – |
SPGI | Buy | S&P Global Inc. | $1,312,000 | +73.8% | 3,200 | +100.0% | 0.09% | -13.0% |
IBM | Buy | IBM | $1,274,000 | +94.5% | 9,806 | +100.0% | 0.08% | -2.3% |
WFC | Buy | Wells Fargo | $1,284,000 | +102.2% | 26,478 | +100.0% | 0.08% | +1.2% |
T | New | AT&T | $1,251,000 | – | 52,937 | +100.0% | 0.08% | – |
SCHW | Buy | Charles Schwab | $1,168,000 | +141.8% | 13,842 | +141.1% | 0.08% | +21.9% |
IBDRY | New | Iberdrola SA ADR | $1,128,000 | – | 25,830 | +100.0% | 0.08% | – |
LDOS | Buy | Leidos Holdings Inc. | $1,128,000 | +143.1% | 10,440 | +100.0% | 0.08% | +23.0% |
ORCL | Buy | Oracle | $1,108,000 | +89.7% | 13,400 | +100.0% | 0.07% | -3.9% |
MET | Buy | MetLife | $1,096,000 | +125.1% | 15,600 | +100.0% | 0.07% | +14.1% |
STT | Buy | State Street Corp | $1,100,000 | +87.4% | 12,628 | +100.0% | 0.07% | -6.4% |
SSREY | Buy | Swiss Re ADR | $1,096,000 | +79.4% | 46,330 | +87.8% | 0.07% | -9.9% |
INTC | Buy | Intel Corp. | $1,090,000 | +92.2% | 22,008 | +100.0% | 0.07% | -2.7% |
GWW | Buy | W. W. Grainger | $1,066,000 | +98.9% | 2,068 | +100.0% | 0.07% | 0.0% |
IWF | Buy | iShares Russell 1000 Growth ET | $1,034,000 | +81.7% | 3,724 | +100.0% | 0.07% | -8.0% |
KMI | New | Kinder Morgan Inc. | $1,019,000 | – | 53,871 | +100.0% | 0.07% | – |
CCI | Buy | Crown Castle Intl. | $988,000 | +54.9% | 5,350 | +75.0% | 0.07% | -21.4% |
CMCSA | Buy | Comcast Cl A | $970,000 | +102.5% | 20,718 | +117.5% | 0.06% | +3.2% |
ITW | Buy | Illinois Tool Works | $980,000 | +69.8% | 4,678 | +100.0% | 0.06% | -14.5% |
CAT | Buy | Caterpillar | $920,000 | +127.2% | 4,132 | +110.7% | 0.06% | +13.0% |
AB | New | AllianceBernstein Holdings, LP | $902,000 | – | 19,190 | +100.0% | 0.06% | – |
NOC | Buy | Northrup Grumman | $894,000 | +131.0% | 2,000 | +100.0% | 0.06% | +15.7% |
Buy | General Electric | $826,000 | +93.9% | 9,024 | +100.0% | 0.06% | -1.8% | |
MCD | Buy | McDonald's Corp. | $808,000 | +84.5% | 3,270 | +100.0% | 0.05% | -6.9% |
TRI | Buy | Thomson Reuters Corp. | $730,000 | +82.0% | 6,708 | +100.0% | 0.05% | -7.5% |
IWV | Buy | iShares Russell 3000 ETF | $734,000 | +89.2% | 2,794 | +100.0% | 0.05% | -3.9% |
DXGE | Buy | WisdomTree Germany Hedged Equi | $710,000 | +88.8% | 21,000 | +100.0% | 0.05% | -6.0% |
APD | Buy | Air Products | $706,000 | +61.6% | 2,822 | +96.5% | 0.05% | -19.0% |
LSXMK | Buy | Liberty SiriusXM Series C | $684,000 | +80.0% | 14,960 | +100.0% | 0.05% | -8.0% |
MDY | Buy | SPDR S&P Midcap 400 EFT | $696,000 | +89.1% | 1,420 | +100.0% | 0.05% | -6.1% |
BA | Buy | Boeing Company | $686,000 | +90.6% | 3,578 | +100.0% | 0.05% | -4.2% |
UBS | Buy | UBS Group AG | $690,000 | +119.0% | 35,300 | +100.0% | 0.05% | +9.5% |
IWN | Buy | iShares Russell 2000 Value ETF | $672,000 | +94.8% | 4,160 | +100.0% | 0.04% | -2.2% |
GM | Buy | General Motors | $612,000 | +49.3% | 14,000 | +100.0% | 0.04% | -24.1% |
SONY | Buy | Sony Corp. | $622,000 | +62.8% | 6,050 | +100.0% | 0.04% | -19.6% |
BWEL | Buy | Boswell J G Co. | $620,000 | +106.0% | 600 | +100.0% | 0.04% | +2.5% |
NWYF | Buy | Northway Financial | $604,000 | +120.4% | 16,754 | +100.0% | 0.04% | +11.1% |
GLW | Buy | Corning | $568,000 | +97.9% | 15,400 | +100.0% | 0.04% | 0.0% |
PRU | Buy | Prudential Financial Inc | $520,000 | +118.5% | 4,400 | +100.0% | 0.04% | +12.9% |
BEP | Buy | Brookfield Renewable Partners | $530,000 | +129.4% | 12,900 | +100.0% | 0.04% | +12.9% |
ABB | Buy | ABB Ltd. | $486,000 | +69.9% | 15,000 | +100.0% | 0.03% | -15.8% |
ACN | Buy | Accenture PLC | $472,000 | +62.8% | 1,400 | +100.0% | 0.03% | -18.4% |
HD | Buy | Home Depot | $464,000 | +44.1% | 1,550 | +100.0% | 0.03% | -27.9% |
LBRDK | Buy | Liberty Broadband C | $444,000 | +68.2% | 3,278 | +100.0% | 0.03% | -14.3% |
WMT | Buy | Wal-Mart Stores | $432,000 | +105.7% | 2,906 | +100.0% | 0.03% | +3.6% |
DISCA | Buy | Discovery Inc. A | $436,000 | +111.7% | 17,514 | +100.0% | 0.03% | +7.4% |
PSX | New | Phillips 66 | $426,000 | – | 4,920 | +100.0% | 0.03% | – |
JUST | Buy | Goldman Sachs JUST | $402,000 | +89.6% | 6,200 | +100.0% | 0.03% | -3.6% |
IWD | Buy | iShares Russell 1000 Value ETF | $406,000 | +98.0% | 2,446 | +100.0% | 0.03% | 0.0% |
VTRS | Buy | Viatris | $320,000 | +60.8% | 29,390 | +100.0% | 0.02% | -19.2% |
STAG | New | STAG Industrial | $319,000 | – | 7,725 | +100.0% | 0.02% | – |
ENB | New | Enbridge Inc. | $255,000 | – | 5,529 | +100.0% | 0.02% | – |
PAGP | New | Plains GP Holdings LP | $192,000 | – | 16,587 | +100.0% | 0.01% | – |
CTT | New | CatchMark Timber Trust | $143,000 | – | 17,500 | +100.0% | 0.01% | – |
ENLAY | New | Enel S.p.A. ADR | $68,000 | – | 10,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.