$800 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prod Partners | $64,918 | +4.6% | 2,371,879 | +0.7% | 8.11% | +9.9% |
| ET | Buy | Energy Transfer LP | $41,845 | +10.6% | 2,982,512 | +0.1% | 5.23% | +16.2% |
| New | Howard Hughes Holdings | $27,191 | – | 366,804 | +100.0% | 3.40% | – | |
| KW | Buy | Kennedy-Wilson Holdings Inc. | $21,832 | -9.1% | 1,481,130 | +0.8% | 2.73% | -4.4% |
| Buy | Apollo Global Management | $20,901 | +243.8% | 232,852 | +194.2% | 2.61% | +261.3% | |
| GOOGL | Buy | Alphabet, Inc. Cl A | $19,889 | +59.0% | 151,985 | +45.4% | 2.49% | +67.1% |
| NSRGY | Buy | Nestle Spons ADR | $18,776 | -3.5% | 165,912 | +2.6% | 2.35% | +1.4% |
| OKE | New | Oneok Inc. | $16,713 | – | 263,486 | +100.0% | 2.09% | – |
| JPM | Buy | J.P. Morgan Chase | $16,105 | +2.8% | 111,052 | +3.1% | 2.01% | +8.0% |
| VST | Buy | Vistra Energy Corp | $16,042 | +27.5% | 483,472 | +0.9% | 2.00% | +33.9% |
| AMZN | Buy | Amazon.com Inc. | $13,427 | +0.2% | 105,628 | +2.7% | 1.68% | +5.2% |
| Buy | Shell PLC ADR | $13,066 | +103.0% | 202,946 | +90.3% | 1.63% | +113.2% | |
| MSFT | Buy | Microsoft | $12,231 | -4.3% | 38,735 | +3.2% | 1.53% | +0.5% |
| SLB | Buy | Schlumberger | $11,595 | +180.1% | 198,886 | +136.0% | 1.45% | +194.5% |
| BAESY | Buy | BAE Systems PLC Sponsored ADR | $10,582 | +5.9% | 214,001 | +2.8% | 1.32% | +11.4% |
| Buy | Healthcare Realty | $10,386 | +21.0% | 680,153 | +49.5% | 1.30% | +27.1% | |
| JNJ | Buy | Johnson & Johnson | $9,122 | -0.7% | 58,566 | +5.6% | 1.14% | +4.4% |
| New | CRH plc ADR | $8,827 | – | 165,766 | +100.0% | 1.10% | – | |
| CVX | Buy | Chevron | $7,952 | +49.5% | 47,160 | +39.5% | 0.99% | +57.0% |
| WY | Buy | Weyerhaeuser | $7,118 | -5.9% | 232,170 | +2.9% | 0.89% | -1.1% |
| PG | Buy | Procter & Gamble | $6,733 | +4.3% | 46,163 | +8.6% | 0.84% | +9.6% |
| BRKB | Buy | Berkshire Hathaway B | $6,621 | +15.2% | 18,900 | +12.2% | 0.83% | +21.1% |
| MRK | Buy | Merck | $6,466 | -5.4% | 62,806 | +6.1% | 0.81% | -0.6% |
| OXY | New | Occidental Petroleum | $6,037 | – | 93,044 | +100.0% | 0.76% | – |
| PXD | New | Pioneer Natural Resources | $5,989 | – | 26,088 | +100.0% | 0.75% | – |
| EOG | New | EOG Res Inc | $5,842 | – | 46,088 | +100.0% | 0.73% | – |
| TMO | Buy | Thermo Fisher Scientific | $5,755 | +8.7% | 11,370 | +12.0% | 0.72% | +14.1% |
| KKR | Buy | KKR & Co. Inc. | $5,624 | +28.6% | 91,300 | +16.9% | 0.70% | +35.2% |
| BX | Buy | Blackstone Inc. | $5,393 | +21.5% | 50,336 | +5.4% | 0.67% | +27.7% |
| BIP | Buy | Brookfield Infrastructure Part | $4,835 | -14.5% | 164,443 | +6.2% | 0.60% | -10.1% |
| PEP | Buy | Pepsico | $4,377 | +2.5% | 25,834 | +12.0% | 0.55% | +7.7% |
| PEAK | Buy | Healthpeak Properties | $4,072 | +19.8% | 221,795 | +31.2% | 0.51% | +26.0% |
| PFE | Buy | Pfizer | $4,052 | -4.9% | 122,146 | +5.2% | 0.51% | -0.2% |
| SIEGY | Buy | Siemens AG ADR | $4,023 | +2.6% | 56,301 | +19.8% | 0.50% | +7.9% |
| NVS | Buy | Novartis | $3,934 | +1.8% | 38,625 | +0.9% | 0.49% | +7.0% |
| ADP | Buy | Automatic Data Processing | $3,914 | +30.2% | 16,268 | +19.0% | 0.49% | +37.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $3,850 | +3.9% | 69,270 | +5.7% | 0.48% | +9.1% |
| GOOG | Buy | Alphabet, Inc. Cl C | $3,810 | +17.6% | 28,895 | +7.8% | 0.48% | +23.3% |
| UL | Buy | Unilever PLC | $3,688 | +2.6% | 74,656 | +8.3% | 0.46% | +8.0% |
| RHHBY | Buy | Roche Holding AG | $3,586 | -4.6% | 105,692 | +7.4% | 0.45% | +0.2% |
| NGG | Buy | National Grid | $3,467 | -6.5% | 57,191 | +3.8% | 0.43% | -1.8% |
| CSCO | Buy | Cisco Systems | $2,847 | +15.1% | 52,950 | +10.8% | 0.36% | +21.1% |
| MDT | Buy | Medtronic | $2,737 | -10.5% | 34,925 | +0.6% | 0.34% | -6.0% |
| ENGIY | Buy | Engie SA ADR | $2,687 | -0.3% | 175,075 | +8.0% | 0.34% | +4.7% |
| CVS | Buy | CVS Health Corp | $2,644 | +14.3% | 37,873 | +13.2% | 0.33% | +20.0% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $2,308 | +6.7% | 110,114 | +11.2% | 0.29% | +12.1% |
| DIS | Buy | Walt Disney | $2,063 | -4.2% | 25,448 | +5.5% | 0.26% | +0.8% |
| C | Buy | Citigroup | $1,920 | -8.9% | 46,689 | +2.0% | 0.24% | -4.4% |
| PLD | Buy | ProLogis Tr SBI | $1,560 | +0.2% | 13,899 | +9.5% | 0.20% | +5.4% |
| DPSGY | Buy | Deutsche Post DHL Group ADR | $1,492 | -16.3% | 36,773 | +1.1% | 0.19% | -12.3% |
| FB | Buy | Meta Platforms, Inc. | $1,219 | +9.6% | 4,060 | +4.8% | 0.15% | +15.2% |
| Buy | Linde PLC | $1,210 | +41.4% | 3,250 | +44.4% | 0.15% | +48.0% | |
| GPC | Buy | Genuine Parts | $1,163 | +20.3% | 8,052 | +40.8% | 0.14% | +26.1% |
| AIG | Buy | American Intl. Group | $1,015 | +47.7% | 16,754 | +40.2% | 0.13% | +54.9% |
| KMI | Buy | Kinder Morgan Inc. | $940 | +1.3% | 56,695 | +5.2% | 0.12% | +6.4% |
| Buy | Warner Bros. Discovery A | $776 | -13.0% | 71,479 | +0.5% | 0.10% | -8.5% | |
| BIPC | Buy | Brookfield Infrastructure Clas | $739 | -18.3% | 20,907 | +5.4% | 0.09% | -14.8% |
| IBM | Buy | IBM | $709 | +8.1% | 5,054 | +3.1% | 0.09% | +14.1% |
| WFC | Buy | Wells Fargo | $604 | +39.2% | 14,787 | +45.5% | 0.08% | +44.2% |
| MET | Buy | MetLife | $522 | +26.4% | 8,300 | +13.7% | 0.06% | +32.7% |
| EL | Buy | Estee Lauder | $501 | -25.3% | 3,465 | +1.5% | 0.06% | -21.2% |
| APD | Buy | Air Products | $502 | +18.7% | 1,772 | +25.6% | 0.06% | +26.0% |
| ABB | Buy | ABB Ltd. | $491 | +71.1% | 13,800 | +89.0% | 0.06% | +79.4% |
| STAG | Buy | STAG Industrial | $416 | +32.9% | 12,050 | +38.1% | 0.05% | +40.5% |
| ACN | Buy | Accenture PLC | $338 | +56.5% | 1,100 | +57.1% | 0.04% | +61.5% |
| ENB | Buy | Enbridge Inc. | $311 | +53.2% | 9,375 | +71.9% | 0.04% | +62.5% |
| PSX | New | Phillips 66 | $302 | – | 2,510 | +100.0% | 0.04% | – |
| MUSA | New | Murphy USA | $297 | – | 868 | +100.0% | 0.04% | – |
| New | Brookfield Corp. | $288 | – | 9,200 | +100.0% | 0.04% | – | |
| GT | Buy | Goodyear Tire & Rubber Co. | $214 | +50.7% | 17,253 | +65.8% | 0.03% | +58.8% |
| PRU | New | Prudential Financial Inc | $209 | – | 2,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.