$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Howard Hughes Holdings | $27,191 | – | 366,804 | +100.0% | 3.40% | – | |
| OKE | New | Oneok Inc. | $16,713 | – | 263,486 | +100.0% | 2.09% | – |
| New | CRH plc ADR | $8,827 | – | 165,766 | +100.0% | 1.10% | – | |
| 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% | – |
| 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% | – | |
| 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.