$801 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NextEra Energy Partners | $91,386 | -99.9% | 1,303,845 | +0.2% | 11.41% | -14.7% |
| EPD | Buy | Enterprise Prod Partners | $57,267 | -99.9% | 2,374,234 | +1.3% | 7.15% | -9.8% |
| ET | Buy | Energy Transfer LP | $34,221 | -99.9% | 2,882,956 | +0.7% | 4.27% | -4.9% |
| HHC | Buy | Howard Hughes Corp. | $30,307 | -99.8% | 396,585 | +14.2% | 3.78% | +38.4% |
| MMP | Magellan Midstream Partners, L | $24,105 | -99.9% | 480,083 | 0.0% | 3.01% | -7.2% | |
| MPLX | Buy | MPLX LP | $23,632 | -99.9% | 719,597 | +0.2% | 2.95% | -3.7% |
| NEE | Buy | NextEra Energy, Inc. | $22,755 | -99.9% | 272,188 | +8.5% | 2.84% | +1.6% |
| SLB | Buy | Schlumberger | $21,730 | -99.8% | 406,471 | +42.8% | 2.71% | +86.6% |
| KW | Buy | Kennedy-Wilson Holdings Inc. | $19,310 | -99.8% | 1,227,599 | +90.3% | 2.41% | +70.0% |
| FCX | Buy | Freeport McMoran Inc. | $18,129 | -99.8% | 477,080 | +62.2% | 2.26% | +98.1% |
| AAPL | Sell | Apple Computer | $17,745 | -99.9% | 136,575 | -8.5% | 2.22% | -24.5% |
| CVX | Sell | Chevron | $17,542 | -99.9% | 97,735 | -1.8% | 2.19% | +7.7% |
| NSRGY | Buy | Nestle Spons ADR | $16,977 | -99.9% | 147,188 | +20.0% | 2.12% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $16,185 | -99.9% | 91,621 | -3.7% | 2.02% | -8.6% |
| VST | Sell | Vistra Energy Corp | $15,015 | -99.9% | 647,205 | -2.1% | 1.88% | -5.1% |
| MDLZ | Buy | Mondelez International Inc. | $13,821 | -99.8% | 207,374 | +30.1% | 1.73% | +38.9% |
| KO | Buy | Coca Cola Co. | $12,444 | -99.9% | 195,627 | +4.0% | 1.55% | +3.7% |
| BAESY | Buy | BAE Systems PLC Sponsored ADR | $12,016 | -99.9% | 285,118 | +1.0% | 1.50% | +6.5% |
| JPM | Sell | J.P. Morgan Chase | $11,522 | -99.9% | 85,920 | -2.6% | 1.44% | +9.8% |
| TMUS | Buy | T-Mobile US, Inc. | $10,936 | -99.8% | 78,115 | +108.0% | 1.37% | +90.8% |
| UNH | Buy | UnitedHealth Group | $10,800 | -99.9% | 20,370 | +0.8% | 1.35% | -7.0% |
| Buy | Shell PLC ADR | $10,389 | -99.8% | 182,429 | +45.7% | 1.30% | +46.4% | |
| CCK | Buy | Crown Holdings Inc . | $9,502 | -99.8% | 115,584 | +95.3% | 1.19% | +74.0% |
| CNP | Buy | CenterPoint Energy, Inc. | $9,463 | -99.9% | 315,534 | +23.5% | 1.18% | +15.4% |
| DTE | Buy | DTE Energy | $8,860 | -99.8% | 75,386 | +67.2% | 1.11% | +49.9% |
| XEL | Buy | XCEL Energy Inc. | $8,684 | -99.9% | 123,860 | +0.5% | 1.08% | -3.3% |
| AEE | Buy | Ameren Corp | $7,925 | -99.9% | 89,124 | +0.6% | 0.99% | -2.5% |
| CWEN | Sell | Clearway Energy, Inc. | $7,389 | -99.9% | 231,847 | -16.1% | 0.92% | -26.3% |
| V | Buy | Visa | $7,369 | -99.8% | 35,468 | +101.2% | 0.92% | +106.7% |
| WY | Sell | Weyerhaeuser | $7,109 | -99.9% | 229,320 | -2.3% | 0.89% | -6.9% |
| MRK | Sell | Merck | $6,908 | -99.9% | 62,263 | -1.8% | 0.86% | +11.1% |
| PFE | Sell | Pfizer | $6,900 | -99.9% | 134,660 | -0.9% | 0.86% | +2.0% |
| BRKB | Sell | Berkshire Hathaway B | $6,883 | -99.9% | 22,282 | -8.9% | 0.86% | -7.5% |
| CB | Buy | Chubb Ltd. | $6,798 | -99.8% | 30,815 | +100.5% | 0.85% | +113.9% |
| PG | Sell | Procter & Gamble | $6,735 | -99.9% | 44,436 | -4.7% | 0.84% | +0.5% |
| BAC | Buy | Bank of America | $5,977 | -99.8% | 180,456 | +96.8% | 0.75% | +89.3% |
| TMO | Sell | Thermo Fisher Scientific | $5,936 | -99.9% | 10,780 | -6.7% | 0.74% | -11.0% |
| NOC | Northrup Grumman | $5,757 | -99.9% | 10,552 | 0.0% | 0.72% | +1.8% | |
| MA | Buy | MasterCard Inc. | $5,442 | -99.6% | 15,651 | +229.5% | 0.68% | +254.2% |
| SPY | SPDR S&P 500 ETF | $5,339 | -99.9% | 13,960 | 0.0% | 0.67% | -5.9% | |
| RPTPRD | New | Ramco-Gerhenson Convert Pr D 7 | $5,028 | – | 100,593 | +100.0% | 0.63% | – |
| BIP | Sell | Brookfield Infrastructure Part | $4,924 | -99.9% | 158,893 | -5.5% | 0.62% | -28.4% |
| PNC | Buy | PNC Bank Corp. | $4,727 | -99.7% | 29,927 | +190.5% | 0.59% | +169.4% |
| PEP | Sell | Pepsico | $4,181 | -99.9% | 23,145 | -5.4% | 0.52% | -8.1% |
| RHHBY | Sell | Roche Holding AG | $4,019 | -99.9% | 102,666 | -0.8% | 0.50% | -16.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $3,998 | -99.9% | 66,570 | -12.0% | 0.50% | +1.4% |
| PEAK | Sell | Healthpeak Properties | $3,937 | -99.9% | 157,035 | -2.6% | 0.49% | -6.5% |
| NVS | Sell | Novartis | $3,901 | -99.9% | 42,995 | -2.1% | 0.49% | +2.5% |
| KKR | KKR & Co. Inc. | $3,737 | -99.9% | 80,500 | 0.0% | 0.47% | -5.1% | |
| CAT | Buy | Caterpillar | $3,630 | -98.7% | 15,154 | +784.6% | 0.45% | +1032.5% |
| BX | Blackstone Inc. | $3,623 | -99.9% | 48,836 | 0.0% | 0.45% | -22.2% | |
| RTX | Raytheon Technologies | $3,594 | -99.9% | 35,614 | 0.0% | 0.45% | +8.2% | |
| NFG | Sell | National Fuel Gas Co. | $3,553 | -99.9% | 56,137 | -51.1% | 0.44% | -55.8% |
| Enviva Partners LP | $3,541 | -99.9% | 66,850 | 0.0% | 0.44% | -22.6% | ||
| UL | Buy | Unilever PLC | $3,541 | -99.9% | 70,332 | +0.2% | 0.44% | +1.1% |
| NGG | Sell | National Grid | $3,383 | -99.9% | 56,091 | -5.7% | 0.42% | -3.2% |
| SIEGY | Sell | Siemens AG ADR | $3,358 | -99.9% | 48,811 | -19.9% | 0.42% | -1.2% |
| ADP | Sell | Automatic Data Processing | $3,287 | -99.9% | 13,762 | -6.6% | 0.41% | -13.5% |
| CVS | Sell | CVS Health Corp | $3,147 | -99.9% | 33,770 | -1.8% | 0.39% | -15.8% |
| SYK | Stryker Corp | $3,120 | -99.9% | 12,762 | 0.0% | 0.39% | +6.0% | |
| MDT | Sell | Medtronic | $2,781 | -99.9% | 35,779 | -1.9% | 0.35% | -17.2% |
| SYY | Sell | Sysco | $2,778 | -99.9% | 36,334 | -1.4% | 0.35% | -6.2% |
| UNP | Sell | Union Pacific | $2,763 | -99.9% | 13,342 | -0.7% | 0.34% | -7.3% |
| EMR | Sell | Emerson Electric Co. | $2,664 | -99.9% | 27,734 | -0.3% | 0.33% | +14.8% |
| GOOG | Alphabet, Inc. Cl C | $2,551 | -99.9% | 28,745 | 0.0% | 0.32% | -18.8% | |
| CSCO | Cisco Systems | $2,547 | -99.9% | 53,459 | 0.0% | 0.32% | +4.6% | |
| COST | Sell | Costco Wholesale | $2,531 | -99.9% | 5,545 | -2.0% | 0.32% | -16.8% |
| CHTR | New | Charter Communications, Inc. | $2,234 | – | 6,588 | +100.0% | 0.28% | – |
| FFIC | Sell | Flushing Financial | $2,213 | -99.9% | 114,173 | -12.1% | 0.28% | -22.9% |
| C | Sell | Citigroup | $2,130 | -99.9% | 47,087 | -18.7% | 0.27% | -22.4% |
| DIS | Sell | Walt Disney | $2,100 | -99.9% | 24,172 | -21.6% | 0.26% | -36.7% |
| WMB | Williams Companies Inc | $2,094 | -99.9% | 63,646 | 0.0% | 0.26% | +0.8% | |
| DTEGY | Deutsche Telekom AG ADR | $2,055 | -99.9% | 102,860 | 0.0% | 0.26% | +2.8% | |
| AMZN | Sell | Amazon.com Inc. | $2,011 | -99.9% | 23,939 | -32.5% | 0.25% | -56.0% |
| PAGP | Buy | Plains GP Holdings LP | $1,957 | -99.9% | 157,286 | +0.5% | 0.24% | +0.4% |
| SIVB | SVB Financial Group | $1,921 | -99.9% | 8,345 | 0.0% | 0.24% | -39.7% | |
| TFC | Buy | Truist Financial Corporation | $1,874 | -99.9% | 43,552 | +15.4% | 0.23% | 0.0% |
| FDX | Buy | Fedex | $1,780 | -99.9% | 10,278 | +1.2% | 0.22% | +3.7% |
| LLY | Eli Lilly | $1,526 | -99.9% | 4,170 | 0.0% | 0.19% | -0.5% | |
| VZ | Sell | Verizon Comm | $1,471 | -99.9% | 37,324 | -20.2% | 0.18% | -27.3% |
| DPSGY | Buy | Deutsche Post AG ADR | $1,460 | -99.7% | 38,946 | +123.1% | 0.18% | +142.7% |
| PLD | Buy | ProLogis Tr SBI | $1,431 | -99.9% | 12,695 | +4.7% | 0.18% | +2.3% |
| BRKA | Berkshire Hathaway A | $1,406 | -99.9% | 3 | 0.0% | 0.18% | +1.7% | |
| VEOEY | Veolia Environnement ADR | $1,409 | -99.9% | 54,713 | 0.0% | 0.18% | +18.1% | |
| MSFT | Sell | Microsoft | $1,372 | -100.0% | 5,721 | -85.3% | 0.17% | -86.7% |
| XOM | Exxon Mobil | $1,297 | -99.9% | 11,755 | 0.0% | 0.16% | +11.0% | |
| CDNS | Cadence Design | $1,273 | -99.9% | 7,924 | 0.0% | 0.16% | -13.6% | |
| IBDRY | Iberdrola SA ADR | $1,204 | -99.9% | 25,755 | 0.0% | 0.15% | +10.3% | |
| AXP | American Express | $1,143 | -99.9% | 7,733 | 0.0% | 0.14% | -3.4% | |
| FMX | Sell | Fomento Economico Mexicano SA | $1,140 | -99.9% | 14,597 | -14.6% | 0.14% | -7.2% |
| MMM | Sell | 3M Company | $1,067 | -99.9% | 8,894 | -9.1% | 0.13% | -13.6% |
| GPC | Sell | Genuine Parts | $992 | -99.9% | 5,717 | -6.5% | 0.12% | -4.6% |
| KMI | Kinder Morgan Inc. | $974 | -99.9% | 53,871 | 0.0% | 0.12% | -3.9% | |
| EL | Sell | Estee Lauder | $935 | -99.9% | 3,770 | -4.6% | 0.12% | -3.3% |
| DE | Sell | Deere & Co. | $882 | -99.9% | 2,056 | -6.8% | 0.11% | +4.8% |
| CCS | Century Communities, Inc. | $828 | -99.9% | 16,555 | 0.0% | 0.10% | +2.0% | |
| BIPC | Brookfield Infrastructure Clas | $788 | -99.9% | 20,258 | 0.0% | 0.10% | -16.2% | |
| KMB | Kimberly Clark | $775 | -99.9% | 5,709 | 0.0% | 0.10% | +6.6% | |
| T | Sell | AT&T | $766 | -99.9% | 41,593 | -12.1% | 0.10% | -6.8% |
| XRAY | Sell | Dentsply Sirona | $761 | -99.9% | 23,900 | -27.2% | 0.10% | -28.0% |
| AIG | American Intl. Group | $756 | -99.9% | 11,948 | 0.0% | 0.09% | +16.0% | |
| LIN | Linde PLC | $734 | -99.9% | 2,250 | 0.0% | 0.09% | +7.0% | |
| IYW | iShares US Technology | $730 | -99.9% | 9,800 | 0.0% | 0.09% | -10.8% | |
| GOOGL | Sell | Alphabet, Inc. Cl A | $716 | -100.0% | 8,120 | -84.3% | 0.09% | -87.4% |
| BDX | Becton Dickinson | $704 | -99.9% | 2,770 | 0.0% | 0.09% | 0.0% | |
| Sell | Warner Bros. Discovery A | $699 | -99.9% | 73,730 | -15.6% | 0.09% | -39.2% | |
| IBM | IBM | $691 | -99.9% | 4,903 | 0.0% | 0.09% | +3.6% | |
| SCHW | Charles Schwab | $653 | -99.9% | 7,840 | 0.0% | 0.08% | +2.5% | |
| SSREY | Buy | Swiss Re ADR | $622 | -99.9% | 26,475 | +10.7% | 0.08% | +25.8% |
| AB | AllianceBernstein Holdings, LP | $575 | -99.9% | 16,740 | 0.0% | 0.07% | -13.3% | |
| MET | MetLife | $564 | -99.9% | 7,800 | 0.0% | 0.07% | +4.5% | |
| LDOS | Leidos Holdings Inc. | $549 | -99.9% | 5,220 | 0.0% | 0.07% | +6.2% | |
| ABT | Abbott Laboratories | $545 | -99.9% | 4,968 | 0.0% | 0.07% | 0.0% | |
| ORCL | Oracle | $548 | -99.9% | 6,700 | 0.0% | 0.07% | +17.2% | |
| SPGI | S&P Global Inc. | $536 | -99.9% | 1,600 | 0.0% | 0.07% | -4.3% | |
| EONGY | Sell | E.ON SE ADR | $512 | -100.0% | 51,800 | -62.3% | 0.06% | -57.0% |
| ITW | Illinois Tool Works | $515 | -99.9% | 2,339 | 0.0% | 0.06% | +6.7% | |
| WFC | Sell | Wells Fargo | $482 | -99.9% | 11,664 | -11.4% | 0.06% | -20.0% |
| GWW | W. W. Grainger | $472 | -99.9% | 848 | 0.0% | 0.06% | 0.0% | |
| FB | Sell | Meta Platforms, Inc. | $475 | -99.9% | 3,950 | -23.9% | 0.06% | -41.0% |
| CMCSA | Comcast Cl A | $456 | -99.9% | 13,036 | 0.0% | 0.06% | +5.6% | |
| APD | Air Products | $435 | -99.9% | 1,411 | 0.0% | 0.05% | +14.9% | |
| MCD | McDonald's Corp. | $431 | -99.9% | 1,635 | 0.0% | 0.05% | 0.0% | |
| STT | State Street Corp | $420 | -99.9% | 5,418 | 0.0% | 0.05% | +10.6% | |
| IWF | iShares Russell 1000 Growth ET | $399 | -99.9% | 1,862 | 0.0% | 0.05% | -10.7% | |
| TRI | Thomson Reuters Corp. | $383 | -99.9% | 3,354 | 0.0% | 0.05% | -2.0% | |
| General Electric | $370 | -99.9% | 4,410 | 0.0% | 0.05% | +17.9% | ||
| BA | Boeing Company | $341 | -99.8% | 1,789 | 0.0% | 0.04% | +38.7% | |
| DXGE | WisdomTree Germany Hedged Equi | $329 | -99.9% | 10,500 | 0.0% | 0.04% | 0.0% | |
| CCI | Crown Castle Intl. | $312 | -99.9% | 2,300 | 0.0% | 0.04% | -17.0% | |
| MDY | SPDR S&P Midcap 400 EFT | $314 | -99.9% | 710 | 0.0% | 0.04% | -4.9% | |
| CL | Colgate Palmolive | $312 | -99.9% | 3,957 | 0.0% | 0.04% | -2.5% | |
| IWV | iShares Russell 3000 ETF | $308 | -99.9% | 1,397 | 0.0% | 0.04% | -7.3% | |
| LSXMK | Liberty SiriusXM Series C | $293 | -99.9% | 7,480 | 0.0% | 0.04% | -7.5% | |
| IWN | iShares Russell 2000 Value ETF | $288 | -99.9% | 2,080 | 0.0% | 0.04% | -5.3% | |
| INTC | Intel Corp. | $291 | -99.9% | 11,004 | 0.0% | 0.04% | -10.0% | |
| STAG | STAG Industrial | $282 | -99.9% | 8,725 | 0.0% | 0.04% | 0.0% | |
| BWEL | Boswell J G Co. | $258 | -99.9% | 300 | 0.0% | 0.03% | -17.9% | |
| PSX | New | Phillips 66 | $256 | – | 2,460 | +100.0% | 0.03% | – |
| CMI | Cummins Inc. | $249 | -99.9% | 1,026 | 0.0% | 0.03% | +3.3% | |
| GLW | Corning | $246 | -99.9% | 7,700 | 0.0% | 0.03% | -3.1% | |
| UBS | Sell | UBS Group AG | $237 | -99.9% | 12,700 | -28.0% | 0.03% | -16.7% |
| SONY | New | Sony Corp. | $231 | – | 3,025 | +100.0% | 0.03% | – |
| ENLAY | Buy | Enel S.p.A. ADR | $227 | -99.7% | 42,421 | +115.3% | 0.03% | +154.5% |
| ABB | New | ABB Ltd. | $222 | – | 7,300 | +100.0% | 0.03% | – |
| VIAC | Sell | Paramount Global B | $226 | -99.9% | 13,378 | -36.9% | 0.03% | -50.9% |
| BELFB | New | Bel Fuse Inc- Cl B | $216 | – | 6,555 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $219 | – | 2,200 | +100.0% | 0.03% | – |
| ENB | Enbridge Inc. | $213 | -99.9% | 5,455 | 0.0% | 0.03% | -6.9% | |
| WMT | New | Wal-Mart Stores | $206 | – | 1,453 | +100.0% | 0.03% | – |
| GT | New | Goodyear Tire & Rubber Co. | $175 | – | 17,194 | +100.0% | 0.02% | – |
| VTRS | Sell | Viatris | $148 | -99.9% | 13,307 | -9.4% | 0.02% | 0.0% |
| SWN | New | Southwestern Energy Co | $79 | – | 13,469 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp | $55 | – | 15,350 | +100.0% | 0.01% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -6,450 | -100.0% | -0.03% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -209,844 | -100.0% | -0.79% | – |
| D | Exit | Dominion Energy | $0 | – | -137,311 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.