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