$703 Million is the total value of BEACH INVESTMENT COUNSEL INC/PA's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | NextEra Energy Partners | $94,069,000 | -2.5% | 1,300,906 | 0.0% | 13.38% | +10.7% | |
EPD | Sell | Enterprise Prod Partners | $55,745,000 | -2.7% | 2,344,211 | -0.3% | 7.93% | +10.5% |
ET | Buy | Energy Transfer LP | $31,593,000 | +10.8% | 2,864,261 | +0.2% | 4.49% | +25.8% |
MMP | Sell | Magellan Midstream Partners, L | $22,809,000 | -0.8% | 480,083 | -0.3% | 3.24% | +12.7% |
MPLX | MPLX LP | $21,548,000 | +3.0% | 718,013 | 0.0% | 3.06% | +16.9% | |
AAPL | Sell | Apple Computer | $20,633,000 | -3.0% | 149,296 | -4.0% | 2.93% | +10.2% |
NEE | Sell | NextEra Energy, Inc. | $19,668,000 | -3.2% | 250,833 | -4.4% | 2.80% | +9.9% |
HHC | Buy | Howard Hughes Corp. | $19,233,000 | -3.2% | 347,232 | +18.9% | 2.74% | +9.9% |
JNJ | Sell | Johnson & Johnson | $15,546,000 | -24.0% | 95,166 | -17.4% | 2.21% | -13.7% |
CVX | Sell | Chevron | $14,293,000 | -0.9% | 99,483 | -0.2% | 2.03% | +12.5% |
VST | Sell | Vistra Energy Corp | $13,885,000 | -8.2% | 661,180 | -0.1% | 1.98% | +4.3% |
NSRGY | Sell | Nestle Spons ADR | $13,204,000 | -19.5% | 122,700 | -12.9% | 1.88% | -8.6% |
KO | Sell | Coca Cola Co. | $10,537,000 | -30.6% | 188,094 | -22.0% | 1.50% | -21.2% |
SLB | Buy | Schlumberger | $10,221,000 | +26.3% | 284,697 | +25.8% | 1.45% | +43.5% |
UNH | Sell | UnitedHealth Group | $10,205,000 | -57.7% | 20,207 | -57.0% | 1.45% | -52.0% |
KW | Sell | Kennedy-Wilson Holdings Inc. | $9,974,000 | -19.3% | 645,138 | -1.2% | 1.42% | -8.4% |
BAESY | Buy | BAE Systems PLC Sponsored ADR | $9,899,000 | -6.2% | 282,291 | +8.6% | 1.41% | +6.6% |
D | Sell | Dominion Energy | $9,490,000 | -13.5% | 137,311 | -0.1% | 1.35% | -1.8% |
JPM | Sell | J.P. Morgan Chase | $9,219,000 | -7.5% | 88,220 | -0.3% | 1.31% | +5.0% |
MSFT | Sell | Microsoft | $9,040,000 | -9.9% | 38,815 | -0.7% | 1.29% | +2.3% |
CWEN | Buy | Clearway Energy, Inc. | $8,806,000 | +19.2% | 276,475 | +30.4% | 1.25% | +35.4% |
MDLZ | Sell | Mondelez International Inc. | $8,742,000 | -26.8% | 159,436 | -17.2% | 1.24% | -17.0% |
FCX | Sell | Freeport McMoran Inc. | $8,037,000 | -17.9% | 294,083 | -12.0% | 1.14% | -6.7% |
XEL | XCEL Energy Inc. | $7,886,000 | -9.6% | 123,215 | 0.0% | 1.12% | +2.7% | |
CNP | CenterPoint Energy, Inc. | $7,200,000 | -4.7% | 255,490 | 0.0% | 1.02% | +8.2% | |
AEE | Ameren Corp | $7,137,000 | -10.9% | 88,606 | 0.0% | 1.02% | +1.2% | |
NFG | Sell | National Fuel Gas Co. | $7,067,000 | -24.1% | 114,811 | -18.6% | 1.00% | -13.9% |
WY | Sell | Weyerhaeuser | $6,706,000 | -16.4% | 234,820 | -3.0% | 0.95% | -5.1% |
BRKB | Sell | Berkshire Hathaway B | $6,532,000 | -10.3% | 24,463 | -8.3% | 0.93% | +1.9% |
Sell | Shell PLC ADR | $6,231,000 | -51.6% | 125,219 | -49.2% | 0.89% | -45.1% | |
BIP | Sell | Brookfield Infrastructure Part | $6,038,000 | -6.3% | 168,193 | -0.3% | 0.86% | +6.4% |
PFE | Sell | Pfizer | $5,945,000 | -16.6% | 135,860 | -0.1% | 0.84% | -5.4% |
PG | Sell | Procter & Gamble | $5,888,000 | -17.8% | 46,636 | -6.4% | 0.84% | -6.7% |
TMO | Sell | Thermo Fisher Scientific | $5,858,000 | -10.6% | 11,550 | -4.2% | 0.83% | +1.5% |
UBER | New | Uber Technologies, Inc. | $5,561,000 | – | 209,844 | +100.0% | 0.79% | – |
MRK | Sell | Merck | $5,461,000 | -12.2% | 63,413 | -7.1% | 0.78% | -0.3% |
DTE | DTE Energy | $5,189,000 | -9.2% | 45,099 | 0.0% | 0.74% | +3.1% | |
TMUS | Buy | T-Mobile US, Inc. | $5,038,000 | +695.9% | 37,553 | +698.2% | 0.72% | +806.3% |
SPY | SPDR S&P 500 ETF | $4,986,000 | -5.3% | 13,960 | 0.0% | 0.71% | +7.4% | |
NOC | Buy | Northrup Grumman | $4,963,000 | +936.1% | 10,552 | +955.2% | 0.71% | +1076.7% |
GOOGL | Buy | Alphabet, Inc. Cl A | $4,950,000 | -24.4% | 51,754 | +1623.4% | 0.70% | -14.1% |
CCK | Buy | Crown Holdings Inc . | $4,795,000 | +12.0% | 59,173 | +27.4% | 0.68% | +27.2% |
RHHBY | Sell | Roche Holding AG | $4,203,000 | -7.2% | 103,466 | -4.7% | 0.60% | +5.5% |
BX | Sell | Blackstone Inc. | $4,088,000 | -8.9% | 48,836 | -0.7% | 0.58% | +3.4% |
New | Enviva Partners LP | $4,015,000 | – | 66,850 | +100.0% | 0.57% | – | |
AMZN | Sell | Amazon.com Inc. | $4,006,000 | -24.9% | 35,451 | -29.4% | 0.57% | -14.7% |
PEP | Sell | Pepsico | $3,995,000 | -8.4% | 24,470 | -6.5% | 0.57% | +4.0% |
PEAK | Sell | Healthpeak Properties | $3,696,000 | -12.1% | 161,235 | -0.7% | 0.53% | -0.2% |
BUD | Sell | Anheuser-Busch InBev SA/NV | $3,463,000 | -15.5% | 75,671 | -0.8% | 0.49% | -4.1% |
KKR | Sell | KKR & Co. Inc. | $3,461,000 | -7.8% | 80,500 | -0.7% | 0.49% | +4.7% |
NVS | Sell | Novartis | $3,337,000 | -23.4% | 43,905 | -14.9% | 0.48% | -13.0% |
ADP | Sell | Automatic Data Processing | $3,332,000 | -5.6% | 14,732 | -12.4% | 0.47% | +7.2% |
CVS | Sell | CVS Health Corp | $3,281,000 | -1.3% | 34,400 | -4.1% | 0.47% | +12.3% |
V | Sell | Visa | $3,131,000 | -20.3% | 17,627 | -11.7% | 0.44% | -9.6% |
UL | Buy | Unilever PLC | $3,076,000 | -3.3% | 70,167 | +1.1% | 0.44% | +9.5% |
NGG | Sell | National Grid | $3,065,000 | -20.7% | 59,480 | -0.5% | 0.44% | -9.9% |
SIEGY | Buy | Siemens AG ADR | $2,981,000 | +5.6% | 60,907 | +10.2% | 0.42% | +19.8% |
MDT | Sell | Medtronic | $2,945,000 | -10.2% | 36,466 | -0.2% | 0.42% | +1.9% |
RTX | Sell | Raytheon Technologies | $2,915,000 | -60.0% | 35,614 | -53.1% | 0.42% | -54.6% |
DIS | Walt Disney | $2,910,000 | -0.1% | 30,850 | 0.0% | 0.41% | +13.4% | |
SIVB | SVB Financial Group | $2,802,000 | -15.0% | 8,345 | 0.0% | 0.40% | -3.6% | |
CB | Sell | Chubb Ltd. | $2,795,000 | -50.8% | 15,367 | -46.8% | 0.40% | -44.2% |
BAC | Sell | Bank of America | $2,769,000 | -3.1% | 91,673 | -0.1% | 0.39% | +10.1% |
GOOG | Buy | Alphabet, Inc. Cl C | $2,764,000 | -11.7% | 28,745 | +1907.3% | 0.39% | +0.3% |
COST | Sell | Costco Wholesale | $2,673,000 | -4.9% | 5,659 | -3.5% | 0.38% | +8.0% |
UNP | Sell | Union Pacific | $2,619,000 | -13.1% | 13,442 | -4.9% | 0.37% | -1.6% |
SYY | Sysco | $2,605,000 | -16.5% | 36,834 | 0.0% | 0.37% | -5.4% | |
SYK | Sell | Stryker Corp | $2,585,000 | -6.3% | 12,762 | -7.9% | 0.37% | +6.7% |
FFIC | Sell | Flushing Financial | $2,516,000 | -23.1% | 129,876 | -15.6% | 0.36% | -12.7% |
C | Sell | Citigroup | $2,412,000 | -9.7% | 57,887 | -0.3% | 0.34% | +2.7% |
CSCO | Cisco Systems | $2,138,000 | -6.2% | 53,459 | 0.0% | 0.30% | +6.7% | |
EMR | Sell | Emerson Electric Co. | $2,036,000 | -42.3% | 27,809 | -37.3% | 0.29% | -34.4% |
WMB | Williams Companies Inc | $1,822,000 | -8.3% | 63,646 | 0.0% | 0.26% | +4.0% | |
VZ | Sell | Verizon Comm | $1,777,000 | -61.0% | 46,800 | -47.9% | 0.25% | -55.7% |
DTEGY | Buy | Deutsche Telekom AG ADR | $1,755,000 | +18.9% | 102,860 | +38.8% | 0.25% | +35.1% |
PAGP | Buy | Plains GP Holdings LP | $1,707,000 | +655.3% | 156,486 | +614.5% | 0.24% | +767.9% |
TFC | Sell | Truist Financial Corporation | $1,643,000 | -30.6% | 37,736 | -24.4% | 0.23% | -20.9% |
PNC | Sell | PNC Bank Corp. | $1,539,000 | -29.2% | 10,302 | -25.3% | 0.22% | -19.5% |
FDX | Sell | Fedex | $1,508,000 | -34.7% | 10,156 | -0.3% | 0.21% | -26.0% |
LLY | Eli Lilly | $1,348,000 | -0.3% | 4,170 | 0.0% | 0.19% | +13.6% | |
MA | New | MasterCard Inc. | $1,351,000 | – | 4,750 | +100.0% | 0.19% | – |
CDNS | Sell | Cadence Design | $1,295,000 | -6.4% | 7,924 | -14.1% | 0.18% | +6.4% |
PLD | ProLogis Tr SBI | $1,232,000 | -13.7% | 12,125 | 0.0% | 0.18% | -2.2% | |
BRKA | Berkshire Hathaway A | $1,219,000 | -0.7% | 3 | 0.0% | 0.17% | +12.3% | |
MMM | Sell | 3M Company | $1,081,000 | -31.5% | 9,786 | -19.8% | 0.15% | -22.2% |
FMX | Sell | Fomento Economico Mexicano SA | $1,073,000 | -8.4% | 17,100 | -1.4% | 0.15% | +4.1% |
EONGY | Sell | E.ON SE ADR | $1,046,000 | -10.1% | 137,300 | -1.2% | 0.15% | +2.1% |
VEOEY | Sell | Veolia Environnement ADR | $1,045,000 | -26.4% | 54,713 | -5.6% | 0.15% | -16.3% |
AXP | American Express | $1,043,000 | -2.7% | 7,733 | 0.0% | 0.15% | +10.4% | |
XOM | Sell | Exxon Mobil | $1,026,000 | +0.2% | 11,755 | -1.7% | 0.15% | +14.1% |
Warner Bros. Discovery A | $1,004,000 | -14.3% | 87,314 | 0.0% | 0.14% | -2.7% | ||
IBDRY | Sell | Iberdrola SA ADR | $958,000 | -10.4% | 25,755 | -0.3% | 0.14% | +1.5% |
XRAY | Sell | Dentsply Sirona | $931,000 | -31.1% | 32,850 | -13.2% | 0.13% | -21.9% |
GPC | Sell | Genuine Parts | $913,000 | +11.1% | 6,117 | -1.0% | 0.13% | +26.2% |
KMI | Kinder Morgan Inc. | $896,000 | -0.8% | 53,871 | 0.0% | 0.13% | +12.4% | |
EL | Sell | Estee Lauder | $853,000 | -26.0% | 3,950 | -12.7% | 0.12% | -16.0% |
BIPC | Sell | Brookfield Infrastructure Clas | $825,000 | -4.5% | 20,258 | -0.3% | 0.12% | +8.3% |
DE | Sell | Deere & Co. | $737,000 | -8.3% | 2,206 | -17.8% | 0.10% | +4.0% |
T | Sell | AT&T | $726,000 | -37.4% | 47,307 | -14.5% | 0.10% | -29.0% |
IYW | iShares US Technology | $719,000 | -8.3% | 9,800 | 0.0% | 0.10% | +4.1% | |
CCS | Century Communities, Inc. | $708,000 | -4.8% | 16,555 | 0.0% | 0.10% | +8.6% | |
FB | Meta Platforms, Inc. | $704,000 | -15.9% | 5,190 | 0.0% | 0.10% | -4.8% | |
KMB | Sell | Kimberly Clark | $642,000 | -29.7% | 5,709 | -15.5% | 0.09% | -20.2% |
BDX | Sell | Becton Dickinson | $617,000 | -47.0% | 2,770 | -41.3% | 0.09% | -39.7% |
LIN | Linde PLC | $607,000 | -6.2% | 2,250 | 0.0% | 0.09% | +6.2% | |
AB | AllianceBernstein Holdings, LP | $587,000 | -15.7% | 16,740 | 0.0% | 0.08% | -4.6% | |
IBM | IBM | $583,000 | -15.8% | 4,903 | 0.0% | 0.08% | -4.6% | |
AIG | American Intl. Group | $567,000 | -7.2% | 11,948 | 0.0% | 0.08% | +5.2% | |
SCHW | Charles Schwab | $563,000 | +13.7% | 7,840 | 0.0% | 0.08% | +29.0% | |
DPSGY | Sell | Deutsche Post AG ADR | $525,000 | -20.2% | 17,456 | -0.4% | 0.08% | -8.5% |
WFC | Sell | Wells Fargo | $529,000 | +1.9% | 13,164 | -0.6% | 0.08% | +15.4% |
SPGI | S&P Global Inc. | $489,000 | -9.3% | 1,600 | 0.0% | 0.07% | +2.9% | |
ABT | Abbott Laboratories | $481,000 | -10.9% | 4,968 | 0.0% | 0.07% | 0.0% | |
MET | MetLife | $474,000 | -3.3% | 7,800 | 0.0% | 0.07% | +9.8% | |
LDOS | Leidos Holdings Inc. | $457,000 | -13.1% | 5,220 | 0.0% | 0.06% | -1.5% | |
SSREY | Sell | Swiss Re ADR | $439,000 | -5.8% | 23,915 | -0.7% | 0.06% | +6.9% |
ITW | Illinois Tool Works | $423,000 | -0.7% | 2,339 | 0.0% | 0.06% | +13.2% | |
GWW | Sell | W. W. Grainger | $415,000 | -11.7% | 848 | -18.0% | 0.06% | 0.0% |
ORCL | Oracle | $409,000 | -12.6% | 6,700 | 0.0% | 0.06% | -1.7% | |
VIAC | Sell | Paramount Global B | $404,000 | -32.4% | 21,194 | -12.5% | 0.06% | -24.0% |
IWF | iShares Russell 1000 Growth ET | $392,000 | -3.7% | 1,862 | 0.0% | 0.06% | +9.8% | |
CMCSA | Buy | Comcast Cl A | $382,000 | -23.4% | 13,036 | +2.5% | 0.05% | -12.9% |
MCD | McDonald's Corp. | $377,000 | -6.7% | 1,635 | 0.0% | 0.05% | +5.9% | |
TRI | Thomson Reuters Corp. | $344,000 | -1.7% | 3,354 | 0.0% | 0.05% | +11.4% | |
STT | Sell | State Street Corp | $329,000 | -15.4% | 5,418 | -14.2% | 0.05% | -4.1% |
APD | Air Products | $328,000 | -3.2% | 1,411 | 0.0% | 0.05% | +11.9% | |
CCI | Sell | Crown Castle Intl. | $332,000 | -26.2% | 2,300 | -14.0% | 0.05% | -16.1% |
IWV | iShares Russell 3000 ETF | $289,000 | -4.9% | 1,397 | 0.0% | 0.04% | +7.9% | |
MDY | SPDR S&P Midcap 400 EFT | $285,000 | -3.1% | 710 | 0.0% | 0.04% | +10.8% | |
DXGE | WisdomTree Germany Hedged Equi | $291,000 | -7.3% | 10,500 | 0.0% | 0.04% | +5.1% | |
CL | Sell | Colgate Palmolive | $278,000 | -48.2% | 3,957 | -40.9% | 0.04% | -40.3% |
LSXMK | Liberty SiriusXM Series C | $282,000 | +4.4% | 7,480 | 0.0% | 0.04% | +17.6% | |
CAT | Sell | Caterpillar | $281,000 | -23.8% | 1,713 | -17.1% | 0.04% | -13.0% |
INTC | Intel Corp. | $284,000 | -31.1% | 11,004 | 0.0% | 0.04% | -23.1% | |
Sell | General Electric | $273,000 | -4.9% | 4,410 | -2.3% | 0.04% | +8.3% | |
BWEL | Boswell J G Co. | $273,000 | -2.2% | 300 | 0.0% | 0.04% | +11.4% | |
IWN | iShares Russell 2000 Value ETF | $268,000 | -5.3% | 2,080 | 0.0% | 0.04% | +8.6% | |
UBS | UBS Group AG | $256,000 | -10.5% | 17,650 | 0.0% | 0.04% | 0.0% | |
STAG | Buy | STAG Industrial | $248,000 | +3.8% | 8,725 | +12.9% | 0.04% | +16.7% |
GLW | Corning | $223,000 | -8.2% | 7,700 | 0.0% | 0.03% | +6.7% | |
BA | Boeing Company | $217,000 | -11.4% | 1,789 | 0.0% | 0.03% | 0.0% | |
CMI | New | Cummins Inc. | $209,000 | – | 1,026 | +100.0% | 0.03% | – |
ENB | Sell | Enbridge Inc. | $202,000 | -13.7% | 5,455 | -1.3% | 0.03% | 0.0% |
BEP | Brookfield Renewable Partners | $202,000 | -9.8% | 6,450 | 0.0% | 0.03% | +3.6% | |
VTRS | Viatris | $125,000 | -18.8% | 14,695 | 0.0% | 0.02% | -5.3% | |
ENLAY | Buy | Enel S.p.A. ADR | $80,000 | +42.9% | 19,700 | +93.1% | 0.01% | +57.1% |
BTG | Exit | B2Gold Corp | $0 | – | -16,000 | -100.0% | -0.01% | – |
AUY | Exit | Yuman Gold Inc | $0 | – | -13,900 | -100.0% | -0.01% | – |
CTT | Exit | CatchMark Timber Trust | $0 | – | -17,500 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,460 | -100.0% | -0.02% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -2,200 | -100.0% | -0.03% | – |
HD | Exit | Home Depot | $0 | – | -775 | -100.0% | -0.03% | – |
GM | Exit | General Motors | $0 | – | -7,000 | -100.0% | -0.03% | – |
SONY | Exit | Sony Corp. | $0 | – | -3,025 | -100.0% | -0.03% | – |
TSLA | Exit | Tesla, Inc. | $0 | – | -381 | -100.0% | -0.03% | – |
NWYF | Exit | Northway Financial | $0 | – | -8,377 | -100.0% | -0.03% | – |
TRTN | Exit | Triton International Ltd. | $0 | – | -27,234 | -100.0% | -0.18% | – |
SIMO | Exit | Silicon Motion Technologies Co | $0 | – | -17,576 | -100.0% | -0.18% | – |
EVA | Exit | Enviva Partners LP | $0 | – | -102,643 | -100.0% | -0.74% | – |
NEM | Exit | Newmont Mining Corp. | $0 | – | -102,688 | -100.0% | -0.77% | – |
TTE | Exit | TotalEnergies SE Sponsored ADR | $0 | – | -245,556 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.