$58 Thousand is the total value of Beach Investment Management, LLC.'s 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $2,434,000 | -21.7% | 21,130 | -19.7% | 4.16% | -29.0% |
| AMZN | Sell | Amazon.com Inc. | $1,507,000 | -32.8% | 2,010 | -25.0% | 2.58% | -39.1% |
| NSRGY | Sell | Nestle Spons ADR | $1,299,000 | -51.7% | 18,075 | -46.9% | 2.22% | -56.2% |
| SRE | Sell | Sempra Energy | $1,189,000 | -38.8% | 11,810 | -34.9% | 2.03% | -44.6% |
| NEE | Sell | NextEra Energy, Inc. | $1,168,000 | -36.9% | 9,780 | -35.4% | 2.00% | -42.9% |
| HD | Sell | Home Depot | $995,000 | -37.9% | 7,420 | -40.4% | 1.70% | -43.8% |
| GE | Sell | General Electric | $904,000 | -31.1% | 28,620 | -35.4% | 1.55% | -37.6% |
| FB | Sell | $857,000 | -48.5% | 7,450 | -42.6% | 1.46% | -53.4% | |
| TMO | Sell | Thermo Fisher Scientific | $749,000 | -62.2% | 5,305 | -57.4% | 1.28% | -65.7% |
| SEP | Sell | Spectra Energy Partners LP | $657,000 | -9.3% | 14,330 | -13.5% | 1.12% | -17.8% |
| JCI | Sell | Johnson Controls International | $300,000 | -57.1% | 7,285 | -51.5% | 0.51% | -61.1% |
| MKC | Sell | McCormick & Co. | $299,000 | -61.1% | 3,200 | -58.4% | 0.51% | -64.8% |
| NLSN | Sell | Nielsen Holdings PLC | $267,000 | -80.3% | 6,370 | -74.8% | 0.46% | -82.1% |
| ABT | Sell | Abbott Laboratories | $225,000 | -70.4% | 5,860 | -67.4% | 0.38% | -73.2% |
| MDT | Sell | Medtronic | $225,000 | -87.8% | 3,155 | -85.2% | 0.38% | -89.0% |
| FTV | Exit | Fortive Corp. | $0 | – | -4,870 | -100.0% | -0.47% | – |
| VZ | Exit | Verizon Comm | $0 | – | -7,240 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Magellan Midstream Partners, L | 28 | Q1 2020 | 7.4% |
| Enterprise Prod Partners | 28 | Q1 2020 | 10.2% |
| J.P. Morgan Chase | 27 | Q1 2020 | 6.8% |
| Energy Transfer LP | 27 | Q1 2020 | 7.3% |
| Johnson & Johnson | 26 | Q1 2020 | 6.4% |
| Citigroup | 26 | Q1 2020 | 6.2% |
| Delta Airlines | 25 | Q4 2019 | 5.4% |
| Nestle Spons ADR | 23 | Q1 2020 | 5.8% |
| Visa | 21 | Q1 2020 | 8.1% |
| NextEra Energy Partners | 20 | Q1 2020 | 16.0% |
View Beach Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-10 |
| 13F-HR/A | 2018-01-29 |
View Beach Investment Management, LLC.'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.