$51.2 Million is the total value of Beach Investment Management, LLC.'s 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | Visa | $2,834,000 | +1.5% | 15,080 | -7.1% | 5.53% | -11.6% |
AMZN | Sell | Amazon.com Inc. | $1,305,000 | -1.9% | 706 | -7.8% | 2.55% | -14.6% |
BDX | Sell | Becton Dickinson | $552,000 | -43.2% | 2,030 | -47.1% | 1.08% | -50.5% |
DIS | Sell | Walt Disney | $550,000 | -2.5% | 3,805 | -12.0% | 1.07% | -15.1% |
T | Sell | AT&T | $394,000 | -25.1% | 10,080 | -27.4% | 0.77% | -34.8% |
MTB | Exit | M&T Bank Corp | $0 | – | -1,280 | -100.0% | -0.45% | – |
NSC | Exit | Norfolk Southern | $0 | – | -1,660 | -100.0% | -0.67% | – |
UNP | Exit | Union Pacific | $0 | – | -1,900 | -100.0% | -0.69% | – |
PEP | Exit | Pepsico | $0 | – | -2,545 | -100.0% | -0.78% | – |
AEE | Exit | Ameren Corp | $0 | – | -11,120 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.