$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTPRD | New | Ramco-Gerhenson Convert Pr D 7 | $5,028 | – | 100,593 | +100.0% | 0.63% | – |
| CHTR | New | Charter Communications, Inc. | $2,234 | – | 6,588 | +100.0% | 0.28% | – |
| PSX | New | Phillips 66 | $256 | – | 2,460 | +100.0% | 0.03% | – |
| SONY | New | Sony Corp. | $231 | – | 3,025 | +100.0% | 0.03% | – |
| ABB | New | ABB Ltd. | $222 | – | 7,300 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SWN | New | Southwestern Energy Co | $79 | – | 13,469 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp | $55 | – | 15,350 | +100.0% | 0.01% | – |
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.