$810 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 144 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -15,309 | -100.0% | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -17,253 | -100.0% | -0.03% | – |
| MUSA | Exit | Murphy USA | $0 | – | -868 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -9,375 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DXGE | Exit | WisdomTree Germany Hedged Equi | $0 | – | -10,500 | -100.0% | -0.05% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -13,800 | -100.0% | -0.06% | – |
| SRCPRA | Exit | Spirit Realty Pr A | $0 | – | -140,948 | -100.0% | -0.37% | – |
| SITCPRA | Exit | Site Centers Pr A | $0 | – | -178,759 | -100.0% | -0.51% | – |
| PSAPRP | Exit | Public Storage Pr P | $0 | – | -235,183 | -100.0% | -0.51% | – |
| RPTPRD | Exit | Ramco-Gerhenson Convert Pr D 7 | $0 | – | -100,454 | -100.0% | -0.64% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -46,088 | -100.0% | -0.73% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -26,088 | -100.0% | -0.75% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -93,044 | -100.0% | -0.76% | – |
| NLYPRF | Exit | Annaly Capital Pr F | $0 | – | -250,699 | -100.0% | -0.79% | – |
| HTPRE | Exit | Hersha Hospitality Pr E | $0 | – | -285,086 | -100.0% | -0.88% | – |
| XEL | Exit | XCEL Energy Inc. | $0 | – | -146,102 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.