$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.