$44.9 Million is the total value of Beach Investment Management, LLC.'s 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $1,741,000 | -34.1% | 17,140 | -25.8% | 3.88% | -5.8% |
| JPM | Sell | J.P. Morgan Chase | $1,642,000 | -42.4% | 16,820 | -33.5% | 3.66% | -17.8% |
| DAL | Sell | Delta Airlines | $1,035,000 | -34.9% | 20,750 | -24.5% | 2.30% | -7.0% |
| BAC | Sell | Bank of America | $753,000 | -52.4% | 30,560 | -43.1% | 1.68% | -32.0% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $721,000 | -71.8% | 690 | -67.5% | 1.61% | -59.7% |
| AMZN | Sell | Amazon.com Inc. | $691,000 | -76.5% | 460 | -68.7% | 1.54% | -66.5% |
| MDT | Sell | Medtronic | $674,000 | -47.0% | 7,410 | -42.6% | 1.50% | -24.2% |
| UNP | Sell | Union Pacific | $529,000 | -65.3% | 3,830 | -59.1% | 1.18% | -50.4% |
| AAPL | Sell | Apple Computer | $443,000 | -66.2% | 2,811 | -51.6% | 0.99% | -51.7% |
| HD | Sell | Home Depot | $357,000 | -70.2% | 2,080 | -64.0% | 0.80% | -57.4% |
| LUV | Sell | Southwest Airlines | $309,000 | -64.4% | 6,640 | -52.2% | 0.69% | -49.2% |
| BABA | Exit | Alibaba Group Holdings Ltd | $0 | – | -1,490 | -100.0% | -0.38% | – |
| SLB | Exit | Schlumberger | $0 | – | -5,820 | -100.0% | -0.55% | – |
| FB | Exit | $0 | – | -2,370 | -100.0% | -0.61% | – | |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -6,240 | -100.0% | -0.79% | – |
| DG | Exit | Dollar General | $0 | – | -5,510 | -100.0% | -0.94% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -57,900 | -100.0% | -1.35% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -15,610 | -100.0% | -1.55% | – |
| CSX | Exit | CSX Corp. | $0 | – | -16,580 | -100.0% | -1.91% | – |
| RCL | Exit | Royal Caribbean Cruise Ltd. | $0 | – | -10,320 | -100.0% | -2.09% | – |
| AL | Exit | Air Lease | $0 | – | -30,310 | -100.0% | -2.17% | – |
| FDX | Exit | Fedex | $0 | – | -5,970 | -100.0% | -2.24% | – |
| Exit | Energy Transfer Equity LP | $0 | – | -97,380 | -100.0% | -2.64% | – | |
| C | Exit | Citigroup | $0 | – | -29,090 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.