$751 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 153 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NextEra Energy Partners | $79,571 | -12.9% | 1,309,815 | +0.5% | 10.60% | -7.1% |
| EPD | Sell | Enterprise Prod Partners | $61,470 | +7.3% | 2,373,358 | -0.0% | 8.19% | +14.5% |
| ET | Buy | Energy Transfer LP | $37,226 | +8.8% | 2,985,269 | +3.5% | 4.96% | +16.1% |
| HHC | Sell | Howard Hughes Corp. | $31,663 | +4.5% | 395,787 | -0.2% | 4.22% | +11.5% |
| MPLX | Buy | MPLX LP | $26,128 | +10.6% | 758,441 | +5.4% | 3.48% | +18.0% |
| MMP | Sell | Magellan Midstream Partners, L | $26,032 | +8.0% | 479,755 | -0.1% | 3.47% | +15.2% |
| AAPL | Sell | Apple Computer | $21,327 | +20.2% | 129,330 | -5.3% | 2.84% | +28.2% |
| NEE | Sell | NextEra Energy, Inc. | $20,701 | -9.0% | 268,571 | -1.3% | 2.76% | -2.9% |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $20,277 | +5.0% | 1,222,243 | -0.4% | 2.70% | +12.1% |
| NSRGY | Sell | Nestle Spons ADR | $17,530 | +3.3% | 144,053 | -2.1% | 2.34% | +10.2% |
| VST | Sell | Vistra Energy Corp | $15,406 | +2.6% | 641,899 | -0.8% | 2.05% | +9.5% |
| MDLZ | Buy | Mondelez International Inc. | $14,465 | +4.7% | 207,479 | +0.1% | 1.93% | +11.6% |
| BAESY | BAE Systems PLC Sponsored ADR | $14,076 | +17.1% | 285,118 | 0.0% | 1.88% | +25.0% | |
| KO | Buy | Coca Cola Co. | $12,229 | -1.7% | 197,153 | +0.8% | 1.63% | +4.8% |
| MA | Buy | MasterCard Inc. | $11,427 | +110.0% | 31,444 | +100.9% | 1.52% | +123.8% |
| TMUS | Sell | T-Mobile US, Inc. | $10,917 | -0.2% | 75,370 | -3.5% | 1.45% | +6.4% |
| SLB | Sell | Schlumberger | $9,950 | -54.2% | 202,651 | -50.1% | 1.33% | -51.1% |
| V | Buy | Visa | $9,844 | +33.6% | 43,662 | +23.1% | 1.31% | +42.6% |
| FCX | Sell | Freeport McMoran Inc. | $9,763 | -46.1% | 238,653 | -50.0% | 1.30% | -42.5% |
| JPM | Sell | J.P. Morgan Chase | $9,563 | -17.0% | 73,384 | -14.6% | 1.27% | -11.5% |
| CCK | Sell | Crown Holdings Inc . | $9,503 | +0.0% | 114,899 | -0.6% | 1.27% | +6.7% |
| CNP | Sell | CenterPoint Energy, Inc. | $9,293 | -1.8% | 315,447 | -0.0% | 1.24% | +4.7% |
| CVX | Sell | Chevron | $8,920 | -49.2% | 54,669 | -44.1% | 1.19% | -45.8% |
| JNJ | Sell | Johnson & Johnson | $8,771 | -45.8% | 56,590 | -38.2% | 1.17% | -42.2% |
| XEL | XCEL Energy Inc. | $8,353 | -3.8% | 123,860 | 0.0% | 1.11% | +2.7% | |
| DTE | Buy | DTE Energy | $8,311 | -6.2% | 75,875 | +0.6% | 1.11% | +0.1% |
| BAC | Buy | Bank of America | $7,849 | +31.3% | 274,430 | +52.1% | 1.05% | +40.2% |
| AEE | Buy | Ameren Corp | $7,741 | -2.3% | 89,611 | +0.5% | 1.03% | +4.1% |
| CWEN | Clearway Energy, Inc. | $7,264 | -1.7% | 231,847 | 0.0% | 0.97% | +4.9% | |
| WY | Weyerhaeuser | $6,909 | -2.8% | 229,320 | 0.0% | 0.92% | +3.7% | |
| FDX | Buy | Fedex | $6,522 | +266.4% | 28,543 | +177.7% | 0.87% | +291.4% |
| MRK | Sell | Merck | $6,477 | -6.2% | 60,883 | -2.2% | 0.86% | 0.0% |
| PG | Sell | Procter & Gamble | $6,390 | -5.1% | 42,976 | -3.3% | 0.85% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific | $5,853 | -1.4% | 10,155 | -5.8% | 0.78% | +5.3% |
| SPY | SPDR S&P 500 ETF | $5,715 | +7.0% | 13,960 | 0.0% | 0.76% | +14.1% | |
| Sell | Shell PLC ADR | $5,497 | -47.1% | 95,530 | -47.6% | 0.73% | -43.6% | |
| BIP | Sell | Brookfield Infrastructure Part | $5,356 | +8.8% | 158,593 | -0.2% | 0.71% | +16.1% |
| BRKB | Sell | Berkshire Hathaway B | $5,203 | -24.4% | 16,850 | -24.4% | 0.69% | -19.3% |
| PFE | Sell | Pfizer | $4,841 | -29.8% | 118,660 | -11.9% | 0.64% | -25.2% |
| RPTPRD | Ramco-Gerhenson Convert Pr D 7 | $4,781 | -4.9% | 100,593 | 0.0% | 0.64% | +1.4% | |
| NFLX | New | Netflix, Inc. | $4,675 | – | 13,531 | +100.0% | 0.62% | – |
| BUD | Anheuser-Busch InBev SA/NV | $4,436 | +11.0% | 66,570 | 0.0% | 0.59% | +18.4% | |
| PSAPRP | New | Public Storage Pr P | $4,351 | – | 235,598 | +100.0% | 0.58% | – |
| BX | Blackstone Inc. | $4,290 | +18.4% | 48,836 | 0.0% | 0.57% | +26.5% | |
| KKR | KKR & Co. Inc. | $4,228 | +13.1% | 80,500 | 0.0% | 0.56% | +20.6% | |
| PEP | Pepsico | $4,219 | +0.9% | 23,145 | 0.0% | 0.56% | +7.7% | |
| SIEGY | Buy | Siemens AG ADR | $3,956 | +17.8% | 48,869 | +0.1% | 0.53% | +25.8% |
| NGG | National Grid | $3,814 | +12.7% | 56,091 | 0.0% | 0.51% | +20.4% | |
| NVS | Sell | Novartis | $3,652 | -6.4% | 39,695 | -7.7% | 0.49% | 0.0% |
| UL | Unilever PLC | $3,652 | +3.1% | 70,332 | 0.0% | 0.49% | +10.2% | |
| SYK | Stryker Corp | $3,643 | +16.8% | 12,762 | 0.0% | 0.48% | +24.4% | |
| RHHBY | Sell | Roche Holding AG | $3,634 | -9.6% | 101,346 | -1.3% | 0.48% | -3.6% |
| RTX | Buy | Raytheon Technologies | $3,490 | -2.9% | 35,634 | +0.1% | 0.46% | +3.6% |
| PEAK | Sell | Healthpeak Properties | $3,414 | -13.3% | 155,385 | -1.1% | 0.46% | -7.5% |
| ADP | Sell | Automatic Data Processing | $3,044 | -7.4% | 13,672 | -0.7% | 0.41% | -1.0% |
| GOOG | Sell | Alphabet, Inc. Cl C | $2,974 | +16.6% | 28,595 | -0.5% | 0.40% | +24.1% |
| MDT | Buy | Medtronic | $2,904 | +4.4% | 36,025 | +0.7% | 0.39% | +11.5% |
| COST | Sell | Costco Wholesale | $2,723 | +7.6% | 5,480 | -1.2% | 0.36% | +14.9% |
| UNP | Union Pacific | $2,685 | -2.8% | 13,342 | 0.0% | 0.36% | +3.8% | |
| SYY | Sell | Sysco | $2,652 | -4.5% | 34,334 | -5.5% | 0.35% | +1.7% |
| ENGIY | New | Engie SA ADR | $2,636 | – | 166,615 | +100.0% | 0.35% | – |
| CSCO | Sell | Cisco Systems | $2,591 | +1.7% | 49,559 | -7.3% | 0.34% | +8.5% |
| PNC | Sell | PNC Bank Corp. | $2,522 | -46.6% | 19,840 | -33.7% | 0.34% | -43.1% |
| CVS | CVS Health Corp | $2,509 | -20.3% | 33,770 | 0.0% | 0.33% | -15.0% | |
| DTEGY | Deutsche Telekom AG ADR | $2,488 | +21.1% | 102,860 | 0.0% | 0.33% | +28.8% | |
| AMZN | Amazon.com Inc. | $2,473 | +23.0% | 23,939 | 0.0% | 0.33% | +31.1% | |
| DIS | Buy | Walt Disney | $2,441 | +16.2% | 24,383 | +0.9% | 0.32% | +24.0% |
| C | Citigroup | $2,208 | +3.7% | 47,087 | 0.0% | 0.29% | +10.5% | |
| PAGP | Plains GP Holdings LP | $2,064 | +5.5% | 157,286 | 0.0% | 0.28% | +12.7% | |
| WMB | Williams Companies Inc | $1,900 | -9.3% | 63,646 | 0.0% | 0.25% | -3.1% | |
| UBS | Buy | UBS Group AG | $1,845 | +678.5% | 86,446 | +580.7% | 0.25% | +720.0% |
| DPSGY | Sell | Deutsche Post AG ADR | $1,759 | +20.5% | 37,616 | -3.4% | 0.23% | +28.6% |
| VEOEY | Veolia Environnement ADR | $1,687 | +19.7% | 54,713 | 0.0% | 0.22% | +27.8% | |
| CDNS | Cadence Design | $1,665 | +30.8% | 7,924 | 0.0% | 0.22% | +39.6% | |
| MSFT | Microsoft | $1,649 | +20.2% | 5,721 | 0.0% | 0.22% | +28.7% | |
| PLD | ProLogis Tr SBI | $1,584 | +10.7% | 12,695 | 0.0% | 0.21% | +17.9% | |
| UNH | Sell | UnitedHealth Group | $1,584 | -85.3% | 3,352 | -83.5% | 0.21% | -84.4% |
| LLY | Eli Lilly | $1,432 | -6.2% | 4,170 | 0.0% | 0.19% | 0.0% | |
| BRKA | Berkshire Hathaway A | $1,397 | -0.6% | 3 | 0.0% | 0.19% | +5.7% | |
| CCS | Buy | Century Communities, Inc. | $1,331 | +60.7% | 20,819 | +25.8% | 0.18% | +71.8% |
| XOM | Exxon Mobil | $1,289 | -0.6% | 11,755 | 0.0% | 0.17% | +6.2% | |
| IBDRY | Iberdrola SA ADR | $1,281 | +6.4% | 25,755 | 0.0% | 0.17% | +14.0% | |
| AXP | Sell | American Express | $1,259 | +10.1% | 7,633 | -1.3% | 0.17% | +17.5% |
| FMX | Sell | Fomento Economico Mexicano SA | $1,171 | +2.7% | 12,297 | -15.8% | 0.16% | +9.9% |
| Sell | Warner Bros. Discovery A | $1,095 | +56.7% | 72,521 | -1.6% | 0.15% | +67.8% | |
| TFC | Sell | Truist Financial Corporation | $1,078 | -42.5% | 31,612 | -27.4% | 0.14% | -38.5% |
| VZ | Sell | Verizon Comm | $1,073 | -27.1% | 27,594 | -26.1% | 0.14% | -22.3% |
| EMR | Sell | Emerson Electric Co. | $987 | -63.0% | 11,323 | -59.2% | 0.13% | -60.4% |
| XRAY | Buy | Dentsply Sirona | $982 | +29.0% | 24,991 | +4.6% | 0.13% | +37.9% |
| GPC | Genuine Parts | $957 | -3.5% | 5,717 | 0.0% | 0.13% | +3.2% | |
| KMI | Kinder Morgan Inc. | $943 | -3.2% | 53,871 | 0.0% | 0.13% | +3.3% | |
| BIPC | Brookfield Infrastructure Clas | $933 | +18.4% | 20,258 | 0.0% | 0.12% | +26.5% | |
| IYW | iShares US Technology | $910 | +24.7% | 9,800 | 0.0% | 0.12% | +33.0% | |
| DE | Deere & Co. | $849 | -3.7% | 2,056 | 0.0% | 0.11% | +2.7% | |
| PHM | New | Pulte Homes Inc. | $829 | – | 14,222 | +100.0% | 0.11% | – |
| FB | Sell | Meta Platforms, Inc. | $821 | +72.8% | 3,875 | -1.9% | 0.11% | +84.7% |
| New | Linde PLC | $800 | – | 2,250 | +100.0% | 0.11% | – | |
| T | AT&T | $801 | +4.6% | 41,593 | 0.0% | 0.11% | +11.5% | |
| EL | Sell | Estee Lauder | $775 | -17.1% | 3,145 | -16.6% | 0.10% | -12.0% |
| CB | Sell | Chubb Ltd. | $772 | -88.6% | 3,975 | -87.1% | 0.10% | -87.9% |
| SSREY | Buy | Swiss Re ADR | $752 | +20.9% | 29,275 | +10.6% | 0.10% | +28.2% |
| KMB | Sell | Kimberly Clark | $746 | -3.7% | 5,559 | -2.6% | 0.10% | +2.1% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $728 | +1.7% | 7,020 | -13.5% | 0.10% | +9.0% |
| MMM | Sell | 3M Company | $676 | -36.6% | 6,434 | -27.7% | 0.09% | -32.3% |
| EONGY | E.ON SE ADR | $645 | +26.0% | 51,800 | 0.0% | 0.09% | +34.4% | |
| IBM | IBM | $643 | -6.9% | 4,903 | 0.0% | 0.09% | 0.0% | |
| ORCL | Oracle | $623 | +13.7% | 6,700 | 0.0% | 0.08% | +22.1% | |
| AIG | American Intl. Group | $602 | -20.4% | 11,948 | 0.0% | 0.08% | -14.9% | |
| GWW | W. W. Grainger | $584 | +23.7% | 848 | 0.0% | 0.08% | +32.2% | |
| ITW | Illinois Tool Works | $569 | +10.5% | 2,339 | 0.0% | 0.08% | +18.8% | |
| SPGI | S&P Global Inc. | $552 | +3.0% | 1,600 | 0.0% | 0.07% | +10.4% | |
| AB | Sell | AllianceBernstein Holdings, LP | $513 | -10.8% | 14,025 | -16.2% | 0.07% | -5.6% |
| ABT | Abbott Laboratories | $503 | -7.7% | 4,968 | 0.0% | 0.07% | -1.5% | |
| CMCSA | Comcast Cl A | $494 | +8.3% | 13,036 | 0.0% | 0.07% | +15.8% | |
| LDOS | Leidos Holdings Inc. | $481 | -12.4% | 5,220 | 0.0% | 0.06% | -7.2% | |
| NOC | Sell | Northrup Grumman | $462 | -92.0% | 1,000 | -90.5% | 0.06% | -91.4% |
| MCD | McDonald's Corp. | $457 | +6.0% | 1,635 | 0.0% | 0.06% | +13.0% | |
| MET | MetLife | $452 | -19.9% | 7,800 | 0.0% | 0.06% | -14.3% | |
| TRI | Thomson Reuters Corp. | $436 | +13.8% | 3,354 | 0.0% | 0.06% | +20.8% | |
| STT | State Street Corp | $410 | -2.4% | 5,418 | 0.0% | 0.06% | +5.8% | |
| SCHW | Charles Schwab | $411 | -37.1% | 7,840 | 0.0% | 0.06% | -32.9% | |
| BDX | Sell | Becton Dickinson | $413 | -41.3% | 1,670 | -39.7% | 0.06% | -37.5% |
| APD | Air Products | $405 | -6.9% | 1,411 | 0.0% | 0.05% | 0.0% | |
| CAT | Sell | Caterpillar | $392 | -89.2% | 1,713 | -88.7% | 0.05% | -88.5% |
| DXGE | WisdomTree Germany Hedged Equi | $382 | +16.1% | 10,500 | 0.0% | 0.05% | +24.4% | |
| BA | Boeing Company | $380 | +11.4% | 1,789 | 0.0% | 0.05% | +18.6% | |
| WFC | Sell | Wells Fargo | $380 | -21.2% | 10,164 | -12.9% | 0.05% | -15.0% |
| INTC | Intel Corp. | $360 | +23.7% | 11,004 | 0.0% | 0.05% | +33.3% | |
| MDY | SPDR S&P Midcap 400 EFT | $325 | +3.5% | 710 | 0.0% | 0.04% | +10.3% | |
| STAG | STAG Industrial | $295 | +4.6% | 8,725 | 0.0% | 0.04% | +11.4% | |
| IWF | Sell | iShares Russell 1000 Growth ET | $293 | -26.6% | 1,200 | -35.6% | 0.04% | -22.0% |
| IWN | iShares Russell 2000 Value ETF | $285 | -1.0% | 2,080 | 0.0% | 0.04% | +5.6% | |
| Sell | General Electric | $278 | -24.9% | 2,908 | -34.1% | 0.04% | -19.6% | |
| GLW | Corning | $272 | +10.6% | 7,700 | 0.0% | 0.04% | +16.1% | |
| CMI | Cummins Inc. | $245 | -1.6% | 1,026 | 0.0% | 0.03% | +6.5% | |
| ABB | ABB Ltd. | $250 | +12.6% | 7,300 | 0.0% | 0.03% | +17.9% | |
| BELFB | Bel Fuse Inc- Cl B | $246 | +13.9% | 6,555 | 0.0% | 0.03% | +22.2% | |
| ENLAY | Sell | Enel S.p.A. ADR | $231 | +1.8% | 38,221 | -9.9% | 0.03% | +10.7% |
| CCI | Sell | Crown Castle Intl. | $224 | -28.2% | 1,675 | -27.2% | 0.03% | -23.1% |
| WMT | Wal-Mart Stores | $214 | +3.9% | 1,453 | 0.0% | 0.03% | +11.5% | |
| PSX | Sell | Phillips 66 | $219 | -14.5% | 2,160 | -12.2% | 0.03% | -9.4% |
| LSXMK | Liberty Media Sirius XM C | $209 | -28.7% | 7,480 | 0.0% | 0.03% | -24.3% | |
| BWEL | Boswell J G Co. | $207 | -19.8% | 300 | 0.0% | 0.03% | -12.5% | |
| ENB | Enbridge Inc. | $208 | -2.3% | 5,455 | 0.0% | 0.03% | +3.7% | |
| ACN | New | Accenture PLC | $200 | – | 700 | +100.0% | 0.03% | – |
| SONY | Sell | Sony Corp. | $202 | -12.6% | 2,225 | -26.4% | 0.03% | -6.9% |
| BEP | New | Brookfield Renewable Partners | $203 | – | 6,450 | +100.0% | 0.03% | – |
| VIAC | Sell | Paramount Global B | $202 | -10.6% | 9,059 | -32.3% | 0.03% | -3.6% |
| VTRS | Sell | Viatris | $117 | -20.9% | 12,179 | -8.5% | 0.02% | -11.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $115 | -34.3% | 10,403 | -39.5% | 0.02% | -31.8% |
| ETRN | New | Equitrans Midstream Corp | $114 | – | 19,741 | +100.0% | 0.02% | – |
| New | Ardagh Metal Packaging SA | $44 | – | 10,840 | +100.0% | 0.01% | – | |
| BTG | Exit | B2Gold Corp | $0 | – | -15,350 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -13,469 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,200 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,397 | -100.0% | -0.04% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -3,957 | -100.0% | -0.04% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,250 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -8,345 | -100.0% | -0.24% | – |
| FFIC | Exit | Flushing Financial | $0 | – | -114,173 | -100.0% | -0.28% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -6,588 | -100.0% | -0.28% | – |
| Exit | Enviva Partners LP | $0 | – | -66,850 | -100.0% | -0.44% | – | |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -56,137 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.