BEACH INVESTMENT COUNSEL INC/PA - Q2 2022 holdings

$798 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .

 Value Shares↓ Weighting
NEP BuyNextEra Energy Partners$96,475,000
+4.6%
1,300,906
+17.6%
12.08%
+96.9%
EPD BuyEnterprise Prod Partners$57,272,000
-5.1%
2,350,097
+0.5%
7.17%
+78.7%
ET BuyEnergy Transfer LP$28,518,000
-10.5%
2,857,531
+0.3%
3.57%
+68.4%
UNH SellUnitedHealth Group$24,146,000
-49.7%
47,010
-50.1%
3.02%
-5.4%
MMP BuyMagellan Midstream Partners, L$22,988,000
-2.5%
481,333
+0.1%
2.88%
+83.4%
AAPL SellApple Computer$21,266,000
-62.1%
155,541
-51.6%
2.66%
-28.7%
MPLX BuyMPLX LP$20,930,000
-11.6%
718,013
+0.6%
2.62%
+66.3%
JNJ SellJohnson & Johnson$20,460,000
-50.9%
115,261
-51.0%
2.56%
-7.7%
NEE SellNextEra Energy, Inc.$20,318,000
-28.5%
262,308
-21.8%
2.54%
+34.6%
HHC SellHoward Hughes Corp.$19,872,000
-67.0%
292,022
-49.8%
2.49%
-37.9%
NSRGY SellNestle Spons ADR$16,401,000
-56.0%
140,917
-50.9%
2.05%
-17.3%
KO SellCoca Cola Co.$15,178,000
-49.2%
241,264
-50.0%
1.90%
-4.5%
VST SellVistra Energy Corp$15,118,000
-50.1%
661,617
-49.2%
1.89%
-6.1%
CVX SellChevron$14,426,000
-55.4%
99,640
-49.8%
1.81%
-16.1%
TTE BuyTotalEnergies SE Sponsored ADR$12,926,000
+19.7%
245,556
+14.9%
1.62%
+125.2%
SellShell PLC ADR$12,887,000
-44.0%
246,454
-41.1%
1.61%
+5.4%
KW BuyKennedy-Wilson Holdings Inc.$12,362,000
-22.0%
652,688
+0.4%
1.55%
+46.7%
MDLZ SellMondelez International Inc.$11,949,000
-50.1%
192,449
-49.6%
1.50%
-6.1%
D SellDominion Energy$10,975,000
-36.0%
137,511
-31.9%
1.38%
+20.5%
BAESY SellBAE Systems PLC Sponsored ADR$10,550,000
-17.4%
259,842
-23.3%
1.32%
+55.4%
MSFT SellMicrosoft$10,035,000
-73.3%
39,072
-67.9%
1.26%
-49.7%
JPM SellJ.P. Morgan Chase$9,966,000
-58.7%
88,502
-50.0%
1.25%
-22.3%
FCX SellFreeport McMoran Inc.$9,784,000
-70.8%
334,369
-50.4%
1.22%
-45.1%
NFG SellNational Fuel Gas Co.$9,317,000
-51.4%
141,063
-49.4%
1.17%
-8.5%
XEL SellXCEL Energy Inc.$8,719,000
-34.4%
123,215
-33.1%
1.09%
+23.4%
SLB SellSchlumberger$8,091,000
-56.6%
226,264
-49.8%
1.01%
-18.3%
WY SellWeyerhaeuser$8,021,000
-13.6%
242,190
-1.1%
1.00%
+62.6%
AEE SellAmeren Corp$8,006,000
-35.5%
88,606
-33.1%
1.00%
+21.4%
CNP BuyCenterPoint Energy, Inc.$7,557,000
-2.4%
255,490
+1.1%
0.95%
+83.7%
CWEN BuyClearway Energy, Inc.$7,387,000
-4.3%
212,035
+0.3%
0.92%
+80.3%
RTX SellRaytheon Technologies$7,294,000
-7.2%
75,895
-4.4%
0.91%
+74.8%
BRKB SellBerkshire Hathaway B$7,283,000
-62.7%
26,676
-51.7%
0.91%
-29.7%
PG SellProcter & Gamble$7,163,000
-56.9%
49,819
-54.1%
0.90%
-18.8%
PFE SellPfizer$7,127,000
-49.4%
135,935
-50.0%
0.89%
-4.7%
TMO SellThermo Fisher Scientific$6,552,000
-55.5%
12,060
-51.6%
0.82%
-16.1%
GOOGL SellAlphabet, Inc. Cl A$6,544,000
-70.7%
3,003
-62.6%
0.82%
-44.8%
BIP SellBrookfield Infrastructure Part$6,446,000
-56.7%
168,645
-25.0%
0.81%
-18.6%
MRK SellMerck$6,221,000
-43.8%
68,239
-49.4%
0.78%
+5.7%
NEM SellNewmont Mining Corp.$6,127,000
-62.0%
102,688
-49.3%
0.77%
-28.5%
EVA BuyEnviva Partners LP$5,873,000
-27.2%
102,643
+0.7%
0.74%
+37.1%
DTE SellDTE Energy$5,716,000
-35.9%
45,099
-33.1%
0.72%
+20.7%
CB SellChubb Ltd.$5,678,000
-77.2%
28,884
-75.2%
0.71%
-57.2%
AMZN BuyAmazon.com Inc.$5,332,000
-77.5%
50,200
+590.3%
0.67%
-57.7%
SPY SellSPDR S&P 500 ETF$5,266,000
-58.2%
13,960
-50.0%
0.66%
-21.3%
VZ SellVerizon Comm$4,557,000
-0.5%
89,792
-0.2%
0.57%
+87.2%
RHHBY SellRoche Holding AG$4,530,000
-58.6%
108,600
-50.9%
0.57%
-22.0%
BX SellBlackstone Inc.$4,485,000
-64.2%
49,160
-50.1%
0.56%
-32.5%
NVS SellNovartis$4,359,000
-54.8%
51,569
-53.1%
0.55%
-15.0%
PEP SellPepsico$4,361,000
-56.6%
26,165
-56.4%
0.55%
-18.3%
CCK SellCrown Holdings Inc .$4,280,000
-82.4%
46,434
-76.2%
0.54%
-67.0%
PEAK  Healthpeak Properties$4,207,000
-24.5%
162,3600.0%0.53%
+42.0%
BUD SellAnheuser-Busch InBev SA/NV$4,097,000
-55.5%
76,271
-50.0%
0.51%
-16.3%
V SellVisa$3,928,000
-57.8%
19,952
-52.5%
0.49%
-20.6%
NGG  National Grid$3,867,000
-15.8%
59,7800.0%0.48%
+58.2%
KKR SellKKR & Co. Inc.$3,754,000
-60.4%
81,100
-50.0%
0.47%
-25.5%
ADP SellAutomatic Data Processing$3,531,000
-56.9%
16,813
-53.3%
0.44%
-19.0%
EMR SellEmerson Electric Co.$3,529,000
-59.3%
44,366
-49.8%
0.44%
-23.4%
CVS SellCVS Health Corp$3,325,000
-53.7%
35,882
-49.4%
0.42%
-13.0%
SIVB SellSVB Financial Group$3,296,000
-64.8%
8,345
-50.2%
0.41%
-33.8%
MDT SellMedtronic$3,278,000
-75.2%
36,522
-69.3%
0.41%
-53.2%
FFIC SellFlushing Financial$3,272,000
-52.4%
153,900
-50.0%
0.41%
-10.5%
UL SellUnilever PLC$3,182,000
-49.4%
69,430
-49.7%
0.40%
-4.5%
GOOG SellAlphabet, Inc. Cl C$3,132,000
-60.7%
1,432
-49.8%
0.39%
-26.2%
SYY SellSysco$3,120,000
-48.1%
36,834
-50.0%
0.39%
-2.2%
UNP SellUnion Pacific$3,015,000
-61.0%
14,136
-50.0%
0.38%
-26.5%
DIS SellWalt Disney$2,912,000
-65.6%
30,850
-50.0%
0.36%
-35.2%
BAC SellBank of America$2,858,000
-73.6%
91,809
-65.0%
0.36%
-50.3%
SIEGY SellSiemens AG ADR$2,824,000
-68.4%
55,284
-57.3%
0.35%
-40.5%
COST SellCostco Wholesale$2,811,000
-58.4%
5,866
-50.0%
0.35%
-21.8%
SYK SellStryker Corp$2,758,000
-62.8%
13,862
-50.0%
0.34%
-30.0%
C SellCitigroup$2,670,000
-56.9%
58,062
-50.0%
0.33%
-19.1%
TFC SellTruist Financial Corporation$2,367,000
-78.3%
49,911
-74.1%
0.30%
-59.3%
FDX SellFedex$2,309,000
-51.0%
10,183
-50.0%
0.29%
-8.0%
CSCO SellCisco Systems$2,279,000
-61.8%
53,459
-50.0%
0.28%
-28.2%
PNC SellPNC Bank Corp.$2,175,000
-57.2%
13,789
-50.0%
0.27%
-19.5%
WMB  Williams Companies Inc$1,986,000
-6.6%
63,6460.0%0.25%
+76.6%
MMM Sell3M Company$1,579,000
-56.5%
12,202
-50.0%
0.20%
-18.2%
DTEGY BuyDeutsche Telekom AG ADR$1,476,000
+11.9%
74,110
+4.6%
0.18%
+110.2%
SIMO SellSilicon Motion Technologies Co$1,471,000
-34.0%
17,576
-47.3%
0.18%
+24.3%
TRTN SellTriton International Ltd.$1,434,000
-76.6%
27,234
-68.8%
0.18%
-55.9%
PLD  ProLogis Tr SBI$1,427,000
-27.1%
12,1250.0%0.18%
+37.7%
VEOEY SellVeolia Environnement ADR$1,419,000
-61.8%
57,938
-50.2%
0.18%
-27.9%
CDNS SellCadence Design$1,384,000
-54.4%
9,224
-50.0%
0.17%
-14.4%
XRAY SellDentsply Sirona$1,352,000
-63.7%
37,850
-50.0%
0.17%
-31.9%
LLY SellEli Lilly$1,352,000
-43.4%
4,170
-50.0%
0.17%
+6.3%
BRKA SellBerkshire Hathaway A$1,227,000
-61.3%
3
-50.0%
0.15%
-27.0%
FMX SellFomento Economico Mexicano SA$1,171,000
-59.3%
17,350
-50.0%
0.15%
-23.0%
NewWarner Bros. Discovery A$1,172,00087,314
+100.0%
0.15%
BDX SellBecton Dickinson$1,164,000
-67.2%
4,720
-64.6%
0.15%
-38.1%
EONGY  E.ON SE ADR$1,164,000
-27.7%
138,9500.0%0.15%
+36.4%
T BuyAT&T$1,160,000
-7.3%
55,342
+4.5%
0.14%
+74.7%
EL SellEstee Lauder$1,152,000
-53.2%
4,525
-50.0%
0.14%
-12.2%
AXP SellAmerican Express$1,072,000
-62.9%
7,733
-50.0%
0.13%
-30.2%
IBDRY  Iberdrola SA ADR$1,069,000
-5.2%
25,8300.0%0.13%
+78.7%
XOM SellExxon Mobil$1,024,000
-48.1%
11,955
-50.0%
0.13%
-2.3%
KMB SellKimberly Clark$913,000
-45.1%
6,759
-50.0%
0.11%
+2.7%
KMI  Kinder Morgan Inc.$903,000
-11.4%
53,8710.0%0.11%
+66.2%
BIPC SellBrookfield Infrastructure Clas$864,000
-57.7%
20,325
-25.0%
0.11%
-20.6%
FB SellMeta Platforms, Inc.$837,000
-63.7%
5,190
-50.0%
0.10%
-31.8%
GPC SellGenuine Parts$822,000
-47.2%
6,177
-50.0%
0.10%
-1.0%
DE SellDeere & Co.$804,000
-67.6%
2,684
-55.0%
0.10%
-38.8%
IYW SelliShares US Technology$784,000
-61.2%
9,800
-50.0%
0.10%
-26.9%
CCS SellCentury Communities, Inc.$744,000
-58.1%
16,555
-50.0%
0.09%
-21.2%
IBM SellIBM$692,000
-45.7%
4,903
-50.0%
0.09%
+2.4%
AB SellAllianceBernstein Holdings, LP$696,000
-22.8%
16,740
-12.8%
0.09%
+45.0%
DPSGY SellDeutsche Post AG ADR$658,000
-60.7%
17,525
-50.0%
0.08%
-26.8%
LIN SellLinde PLC$647,000
-55.0%
2,250
-50.0%
0.08%
-15.6%
TMUS SellT-Mobile US, Inc.$633,000
-47.6%
4,705
-50.0%
0.08%
-1.2%
AIG SellAmerican Intl. Group$611,000
-59.3%
11,948
-50.0%
0.08%
-23.0%
VIAC SellParamount Global B$598,000
-67.3%
24,213
-50.0%
0.08%
-38.5%
ABT SellAbbott Laboratories$540,000
-94.8%
4,968
-94.3%
0.07%
-90.1%
SPGI SellS&P Global Inc.$539,000
-58.9%
1,600
-50.0%
0.07%
-21.8%
CL SellColgate Palmolive$537,000
-61.5%
6,697
-63.6%
0.07%
-28.0%
LDOS SellLeidos Holdings Inc.$526,000
-53.4%
5,220
-50.0%
0.07%
-12.0%
WFC SellWells Fargo$519,000
-59.6%
13,239
-50.0%
0.06%
-23.5%
SCHW SellCharles Schwab$495,000
-57.6%
7,840
-43.4%
0.06%
-20.5%
CMCSA SellComcast Cl A$499,000
-48.6%
12,717
-38.6%
0.06%
-4.6%
MET SellMetLife$490,000
-55.3%
7,800
-50.0%
0.06%
-16.4%
NOC SellNorthrup Grumman$479,000
-46.4%
1,000
-50.0%
0.06%
+1.7%
ORCL SellOracle$468,000
-57.8%
6,700
-50.0%
0.06%
-20.3%
GWW SellW. W. Grainger$470,000
-55.9%
1,034
-50.0%
0.06%
-16.9%
SSREY SellSwiss Re ADR$466,000
-57.5%
24,090
-48.0%
0.06%
-20.5%
CCI SellCrown Castle Intl.$450,000
-54.5%
2,675
-50.0%
0.06%
-15.2%
ITW SellIllinois Tool Works$426,000
-56.5%
2,339
-50.0%
0.05%
-18.5%
INTC SellIntel Corp.$412,000
-62.2%
11,004
-50.0%
0.05%
-28.8%
MCD SellMcDonald's Corp.$404,000
-50.0%
1,635
-50.0%
0.05%
-5.6%
IWF SelliShares Russell 1000 Growth ET$407,000
-60.6%
1,862
-50.0%
0.05%
-26.1%
STT SellState Street Corp$389,000
-64.6%
6,314
-50.0%
0.05%
-32.9%
CAT SellCaterpillar$369,000
-59.9%
2,066
-50.0%
0.05%
-24.6%
TRI SellThomson Reuters Corp.$350,000
-52.1%
3,354
-50.0%
0.04%
-10.2%
APD SellAir Products$339,000
-52.0%
1,411
-50.0%
0.04%
-10.6%
DXGE SellWisdomTree Germany Hedged Equi$314,000
-55.8%
10,500
-50.0%
0.04%
-17.0%
IWV SelliShares Russell 3000 ETF$304,000
-58.6%
1,397
-50.0%
0.04%
-22.4%
MDY SellSPDR S&P Midcap 400 EFT$294,000
-57.8%
710
-50.0%
0.04%
-19.6%
UBS SellUBS Group AG$286,000
-58.6%
17,650
-50.0%
0.04%
-21.7%
SellGeneral Electric$287,000
-65.3%
4,512
-50.0%
0.04%
-34.5%
BWEL SellBoswell J G Co.$279,000
-55.0%
300
-50.0%
0.04%
-14.6%
IWN SelliShares Russell 2000 Value ETF$283,000
-57.9%
2,080
-50.0%
0.04%
-22.2%
LSXMK SellLiberty SiriusXM Series C$270,000
-60.5%
7,480
-50.0%
0.03%
-26.1%
NWYF SellNorthway Financial$252,000
-58.3%
8,377
-50.0%
0.03%
-20.0%
TSLA SellTesla, Inc.$257,000
-81.9%
381
-71.0%
0.03%
-66.0%
SONY SellSony Corp.$247,000
-60.3%
3,025
-50.0%
0.03%
-24.4%
BA SellBoeing Company$245,000
-64.3%
1,789
-50.0%
0.03%
-32.6%
STAG  STAG Industrial$239,000
-25.1%
7,7250.0%0.03%
+42.9%
GLW SellCorning$243,000
-57.2%
7,700
-50.0%
0.03%
-21.1%
ENB  Enbridge Inc.$234,000
-8.2%
5,5290.0%0.03%
+70.6%
BEP SellBrookfield Renewable Partners$224,000
-57.7%
6,450
-50.0%
0.03%
-20.0%
PAGP BuyPlains GP Holdings LP$226,000
+17.7%
21,902
+32.0%
0.03%
+115.4%
GM SellGeneral Motors$222,000
-63.7%
7,000
-50.0%
0.03%
-31.7%
HD SellHome Depot$213,000
-54.1%
775
-50.0%
0.03%
-12.9%
PRU SellPrudential Financial Inc$210,000
-59.6%
2,200
-50.0%
0.03%
-25.7%
PSX SellPhillips 66$202,000
-52.6%
2,460
-50.0%
0.02%
-10.7%
CTT  CatchMark Timber Trust$176,000
+23.1%
17,5000.0%0.02%
+120.0%
VTRS SellViatris$154,000
-51.9%
14,695
-50.0%
0.02%
-9.5%
AUY NewYuman Gold Inc$65,00013,900
+100.0%
0.01%
BTG NewB2Gold Corp$54,00016,000
+100.0%
0.01%
ENLAY  Enel S.p.A. ADR$56,000
-17.6%
10,2000.0%0.01%
+40.0%
JUST ExitGoldman Sachs JUST$0-6,200
-100.0%
-0.03%
IWD ExitiShares Russell 1000 Value ETF$0-2,446
-100.0%
-0.03%
WMT ExitWal-Mart Stores$0-2,906
-100.0%
-0.03%
DISCA ExitDiscovery Inc. A$0-17,514
-100.0%
-0.03%
LBRDK ExitLiberty Broadband C$0-3,278
-100.0%
-0.03%
ACN ExitAccenture PLC$0-1,400
-100.0%
-0.03%
ABB ExitABB Ltd.$0-15,000
-100.0%
-0.03%
CMRE ExitCostamare Inc.$0-192,750
-100.0%
-0.22%
DISCK ExitDiscovery Inc. C$0-131,540
-100.0%
-0.22%
CNC ExitCentene Corp$0-83,524
-100.0%
-0.47%
Original filings

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

  • View 13F-HR filed 2022-08-22
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

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 (798462000.0 != 798461000.0)

Export BEACH INVESTMENT COUNSEL INC/PA's holdings