$841 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KW | Buy | Kennedy-Wilson Holdings Inc. | $24,005 | +18.4% | 1,470,005 | +20.3% | 2.86% | +5.7% |
NSRGY | Buy | Nestle Spons ADR | $19,452 | +11.0% | 161,629 | +12.2% | 2.31% | -0.9% |
MDLZ | Buy | Mondelez International Inc. | $16,358 | +13.1% | 224,261 | +8.1% | 1.95% | +1.0% |
JPM | Buy | J.P. Morgan Chase | $15,670 | +63.9% | 107,739 | +46.8% | 1.86% | +46.3% |
KO | Buy | Coca Cola Co. | $13,536 | +10.7% | 224,775 | +14.0% | 1.61% | -1.2% |
AMZN | Buy | Amazon.com Inc. | $13,406 | +442.1% | 102,839 | +329.6% | 1.60% | +384.8% |
MSFT | Buy | Microsoft | $12,783 | +675.2% | 37,536 | +556.1% | 1.52% | +591.4% |
GOOGL | Buy | Alphabet, Inc. Cl A | $12,512 | +1618.7% | 104,531 | +1389.0% | 1.49% | +1434.0% |
PNC | Buy | PNC Bank Corp. | $10,162 | +302.9% | 80,682 | +306.7% | 1.21% | +259.8% |
XEL | Buy | XCEL Energy Inc. | $9,334 | +11.7% | 150,133 | +21.2% | 1.11% | -0.3% |
AEE | Buy | Ameren Corp | $8,958 | +15.7% | 109,690 | +22.4% | 1.07% | +3.4% |
PHM | Buy | Pulte Homes Inc. | $8,597 | +937.0% | 110,671 | +678.2% | 1.02% | +830.0% |
New | Healthcare Realty | $8,580 | – | 455,026 | +100.0% | 1.02% | – | |
Buy | Shell PLC ADR | $6,438 | +17.1% | 106,618 | +11.6% | 0.77% | +4.6% | |
NLYPRF | New | Annaly Capital Pr F | $6,380 | – | 251,172 | +100.0% | 0.76% | – |
PCG | New | PG&E Corp. | $6,347 | – | 367,314 | +100.0% | 0.76% | – |
New | Apollo Global Management | $6,079 | – | 79,138 | +100.0% | 0.72% | – | |
FITB | New | Fifth Third Bancorp | $5,892 | – | 224,781 | +100.0% | 0.70% | – |
HTPRE | New | Hersha Hospitality Pr Epreferred | $5,528 | – | 285,562 | +100.0% | 0.66% | – |
CCS | Buy | Century Communities, Inc. | $5,180 | +289.2% | 67,601 | +224.7% | 0.62% | +248.0% |
RPTPRD | Buy | Ramco-Gerhenson Convert Pr D 7 | $4,931 | +3.1% | 100,631 | +0.0% | 0.59% | -7.8% |
SITCPRA | New | Site Centers Pr Apreferred | $4,301 | – | 178,974 | +100.0% | 0.51% | – |
PEAK | Buy | Healthpeak Properties | $3,398 | -0.5% | 169,035 | +8.8% | 0.40% | -11.2% |
SRCPRA | New | Spirit Realty Pr Apreferred | $3,152 | – | 141,153 | +100.0% | 0.38% | – |
CRH | New | CRH plc ADR | $3,117 | – | 55,924 | +100.0% | 0.37% | – |
New | Vornado Realty Pr Opreferred | $3,064 | – | 227,274 | +100.0% | 0.36% | – | |
VEOEY | Buy | Veolia Environnement ADR | $1,669 | -1.1% | 104,826 | +91.6% | 0.20% | -11.6% |
CB | Buy | Chubb Ltd. | $785 | +1.7% | 4,078 | +2.6% | 0.09% | -9.7% |
EL | Buy | Estee Lauder | $671 | -13.4% | 3,415 | +8.6% | 0.08% | -22.3% |
LDOS | Buy | Leidos Holdings Inc. | $480 | -0.2% | 5,420 | +3.8% | 0.06% | -10.9% |
New | Thomason Reuters | $436 | – | 3,231 | +100.0% | 0.05% | – | |
VNOPRL | New | Vornado Realty Pr Lpreferred | $274 | – | 17,559 | +100.0% | 0.03% | – |
UBER | New | Uber Technologies, Inc. | $237 | – | 5,500 | +100.0% | 0.03% | – |
PCH | New | PotlatchDeltic Corp. | $213 | – | 4,025 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.