Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Enterprise Prod Partners | 2,307,989 | +800 | $67,347 |
EPD | 2,307,989 | +800 | $67,347 |
Energy Transfer LP | 2,950,069 | UNCH | $46,405 |
ET | 2,950,069 | UNCH | $46,405 |
NextEra Energy Partners | 1,263,197 | +525 | $38,414 |
NEP | 1,263,197 | +525 | $38,414 |
MPLX LP | 899,089 | UNCH | $37,366 |
MPLX | 899,089 | UNCH | $37,366 |
Amazon.com Inc. | 198,933 | UNCH | $35,884 |
AMZN | 198,933 | UNCH | $35,884 |
NextEra Energy Inc. | 518,824 | UNCH | $31,513 |
NEE | 518,824 | UNCH | $31,513 |
Microsoft | 69,047 | UNCH | $29,049 |
MSFT | 69,047 | UNCH | $29,049 |
Vistra Energy Corp | 411,392 | UNCH | $28,653 |
VST | 411,392 | UNCH | $28,653 |
Healthcare Realty | 1,691,594 | +600 | $23,936 |
HR | 1,691,594 | +600 | $23,936 |
Alphabet Inc. Cl A | 165,590 | UNCH | $23,131 |
GOOGL | 165,590 | UNCH | $23,131 |
Mondelez International Inc. | 316,087 | UNCH | $22,894 |
MDLZ | 316,087 | UNCH | $22,894 |
Nestle Spons ADR | 191,115 | UNCH | $22,099 |
NSRGY | 191,115 | UNCH | $22,099 |
J.P. Morgan Chase | 109,866 | UNCH | $22,006 |
JPM | 109,866 | UNCH | $22,006 |
Coca Cola Co. | 331,832 | UNCH | $19,555 |
KO | 331,832 | UNCH | $19,555 |
Apple Computer | 102,109 | UNCH | $17,510 |
AAPL | 102,109 | UNCH | $17,510 |
CRH plc ADR | 180,874 | UNCH | $15,602 |
CRH | 180,874 | UNCH | $15,602 |
MasterCard Inc. | 31,232 | UNCH | $15,040 |
MA | 31,232 | UNCH | $15,040 |
Apollo Global Management | 130,030 | UNCH | $14,622 |
APO | 130,030 | UNCH | $14,622 |
Shell PLC ADR | 189,410 | UNCH | $12,463 |
SHEL | 189,410 | UNCH | $12,463 |
CenterPoint Energy Inc. | 416,957 | UNCH | $11,912 |
CNP | 416,957 | UNCH | $11,912 |
Boston Scientific | 170,282 | UNCH | $11,663 |
BSX | 170,282 | UNCH | $11,663 |
Visa | 43,362 | UNCH | $11,289 |
V | 43,362 | UNCH | $11,289 |
Howard Hughes Holdings | 153,487 | +248 | $11,146 |
HHH | 153,487 | +248 | $11,146 |
Meta Platforms Inc. | 22,123 | UNCH | $10,742 |
META | 22,123 | UNCH | $10,742 |
UnitedHealth Group | 19,058 | UNCH | $10,033 |
UNH | 19,058 | UNCH | $10,033 |
PG&E Corp. | 525,601 | UNCH | $9,477 |
PCG | 525,601 | UNCH | $9,477 |
DTE Energy | 84,112 | UNCH | $9,274 |
DTE | 84,112 | UNCH | $9,274 |
BAE Systems PLC Sponsored ADR | 124,908 | +300 | $8,662 |
BAESY | 124,908 | +300 | $8,662 |
Johnson & Johnson | 52,188 | UNCH | $8,180 |
JNJ | 52,188 | UNCH | $8,180 |
Kennedy Wilson Holdings Inc. | 902,176 | +1,000 | $7,741 |
KW | 902,176 | +1,000 | $7,741 |
Emerson Electric Co. | 67,805 | UNCH | $7,690 |
EMR | 67,805 | UNCH | $7,690 |
Weyerhaeuser | 219,768 | +598 | $7,641 |
WY | 219,768 | +598 | $7,641 |
Caterpillar | 20,539 | UNCH | $7,526 |
CAT | 20,539 | UNCH | $7,526 |
Merck | 55,640 | UNCH | $7,342 |
MRK | 55,640 | UNCH | $7,342 |
SPDR S&P 500 ETF (SPY) | 13,410 | UNCH | $7,014 |
SPY | 13,410 | UNCH | $7,014 |
Berkshire Hathaway B | $6,906 | ||
BRK.B | 14,798 | UNCH | $5,278 |
BRK.A | 3 | UNCH | $1,628 |
IDACORP | 69,314 | UNCH | $6,815 |
IDA | 69,314 | UNCH | $6,815 |
KKR & Co. Inc. | 63,900 | UNCH | $6,427 |
KKR | 63,900 | UNCH | $6,427 |
Procter & Gamble | 38,751 | -1 | $6,287 |
PG | 38,751 | -1 | $6,287 |
Blackstone Inc. | 44,566 | UNCH | $5,835 |
BX | 44,566 | UNCH | $5,835 |
Ameren Corp | 73,637 | UNCH | $5,327 |
AEE | 73,637 | UNCH | $5,327 |
Fedex | 18,258 | +50 | $5,290 |
FDX | 18,258 | +50 | $5,290 |
Clearway Energy Inc. | 221,710 | UNCH | $5,110 |
CWEN | 221,710 | UNCH | $5,110 |
Thermo Fisher Scientific | 8,930 | UNCH | $4,740 |
TMO | 8,930 | UNCH | $4,740 |
Brookfield Infrastructure Part | 145,993 | +750 | $4,597 |
BIP | 145,993 | +750 | $4,597 |
Bank of America | 114,171 | UNCH | $4,329 |
BAC | 114,171 | UNCH | $4,329 |
Costco Wholesale | 5,480 | UNCH | $4,015 |
COST | 5,480 | UNCH | $4,015 |
Anheuser Busch InBev SA NV | 61,469 | -1 | $3,967 |
BUD | 61,469 | -1 | $3,967 |
Novartis | 37,985 | +150 | $3,835 |
NVS | 37,985 | +150 | $3,835 |
Stryker Corp | 10,250 | UNCH | $3,668 |
SYK | 10,250 | UNCH | $3,668 |
National Grid | 53,141 | +150 | $3,613 |
NGG | 53,141 | +150 | $3,613 |
Alphabet Inc. Cl C | 24,895 | +200 | $3,508 |
GOOG | 24,895 | +200 | $3,508 |
Pepsico | 20,296 | UNCH | $3,447 |
PEP | 20,296 | UNCH | $3,447 |
Union Pacific | 13,102 | UNCH | $3,218 |
UNP | 13,102 | UNCH | $3,218 |
PNC Bank Corp. | 20,406 | UNCH | $3,160 |
PNC | 20,406 | UNCH | $3,160 |
Freeport McMoran Inc. | 66,289 | UNCH | $3,117 |
FCX | 66,289 | UNCH | $3,117 |
Eli Lilly | 3,970 | UNCH | $3,089 |
LLY | 3,970 | UNCH | $3,089 |
Pfizer | 106,474 | +300 | $3,065 |
PFE | 106,474 | +300 | $3,065 |
Unilever PLC | 61,394 | -2 | $2,976 |
UL | 61,394 | -2 | $2,976 |
Nvidia Corporation | 3,240 | UNCH | $2,928 |
NVDA | 3,240 | UNCH | $2,928 |
Century Communities Inc. | 31,531 | UNCH | $2,874 |
CCS | 31,531 | UNCH | $2,874 |
Medtronic | 34,523 | -2 | $2,844 |
MDT | 34,523 | -2 | $2,844 |
Walt Disney | 23,186 | UNCH | $2,837 |
DIS | 23,186 | UNCH | $2,837 |
Roche Holding AG | 87,839 | -2 | $2,804 |
RHHBY | 87,839 | -2 | $2,804 |
Sysco | 34,334 | UNCH | $2,787 |
SYY | 34,334 | UNCH | $2,787 |
Siemens AG ADR | 29,021 | UNCH | $2,715 |
COM | 29,021 | UNCH | $2,715 |
Engie SA ADR | 148,319 | +700 | $2,608 |
COM | 148,319 | +700 | $2,608 |
UBS Group AG | 84,012 | UNCH | $2,596 |
UBS | 84,012 | UNCH | $2,596 |
Cadence Design | 7,924 | UNCH | $2,467 |
CDNS | 7,924 | UNCH | $2,467 |
Williams Companies Inc | 62,834 | UNCH | $2,449 |
WMB | 62,834 | UNCH | $2,449 |
Automatic Data Processing | 10,460 | -1 | $2,437 |
ADP | 10,460 | -1 | $2,437 |
CVS Health Corp | 29,656 | UNCH | $2,342 |
CVS | 29,656 | UNCH | $2,342 |
Citigroup | 36,089 | +200 | $2,282 |
C | 36,089 | +200 | $2,282 |
Plains GP Holdings LP | 122,065 | UNCH | $2,228 |
PAGP | 122,065 | UNCH | $2,228 |
Cisco Systems | 42,668 | UNCH | $2,156 |
CSCO | 42,668 | UNCH | $2,156 |
Schlumberger | 41,299 | UNCH | $2,149 |
SLB | 41,299 | UNCH | $2,149 |
Deutsche Telekom AG ADR | 86,414 | UNCH | $2,085 |
COM | 86,414 | UNCH | $2,085 |
Chevron | 12,449 | UNCH | $1,857 |
CVX | 12,449 | UNCH | $1,857 |
American Express | 7,633 | UNCH | $1,738 |
AXP | 7,633 | UNCH | $1,738 |
Veolia Environnement ADR | 104,826 | UNCH | $1,654 |
COM | 104,826 | UNCH | $1,654 |
Fomento Economico Mexicano SA | 12,157 | UNCH | $1,585 |
FMX | 12,157 | UNCH | $1,585 |
ProLogis Tr SBI | 11,491 | UNCH | $1,532 |
PLD | 11,491 | UNCH | $1,532 |
Deutsche Post DHL Group ADR | 30,723 | +300 | $1,522 |
COM | 30,723 | +300 | $1,522 |
Oneok Inc. | 17,307 | UNCH | $1,388 |
OKE | 17,307 | UNCH | $1,388 |
Exxon Mobil | 11,755 | UNCH | $1,366 |
XOM | 11,755 | UNCH | $1,366 |
iShares US Technology (IYW) | 9,800 | UNCH | $1,324 |
IYW | 9,800 | UNCH | $1,324 |
Iberdrola SA ADR | 24,855 | UNCH | $1,305 |
COM | 24,855 | UNCH | $1,305 |
Chubb Ltd. | 4,078 | UNCH | $1,057 |
CB | 4,078 | UNCH | $1,057 |
Raytheon Technologies | 10,335 | UNCH | $1,008 |
RTX | 10,335 | UNCH | $1,008 |
Healthpeak Properties | 58,336 | +599 | $998 |
PEAK | 58,336 | +599 | $998 |
IBM | 4,752 | UNCH | $907 |
IBM | 4,752 | UNCH | $907 |
Kinder Morgan Inc. | 50,236 | +1 | $886 |
KMI | 50,236 | +1 | $886 |
W. W. Grainger | 848 | UNCH | $863 |
GWW | 848 | UNCH | $863 |
Oracle | 6,700 | UNCH | $842 |
ORCL | 6,700 | UNCH | $842 |
Deere & Co. | 2,041 | UNCH | $816 |
DE | 2,041 | UNCH | $816 |
Dentsply Sirona | 22,125 | UNCH | $787 |
XRAY | 22,125 | UNCH | $787 |
Swiss Re ADR | 27,671 | UNCH | $779 |
COM | 27,671 | UNCH | $779 |
Leidos Holdings Inc. | 5,420 | UNCH | $711 |
LDOS | 5,420 | UNCH | $711 |
S&P Global Inc. | 1,600 | UNCH | $705 |
SPGI | 1,600 | UNCH | $705 |
Crown Holdings Inc . | 8,498 | UNCH | $674 |
CCK | 8,498 | UNCH | $674 |
BNP Paribas ADR | 19,200 | UNCH | $667 |
COM | 19,200 | UNCH | $667 |
Brookfield Infrastructure Clas | 18,863 | +82 | $666 |
BIPC | 18,863 | +82 | $666 |
E.ON SE ADR | 49,300 | UNCH | $663 |
COM | 49,300 | UNCH | $663 |
Illinois Tool Works | 2,339 | UNCH | $613 |
ITW | 2,339 | UNCH | $613 |
Kimberly Clark | 4,784 | +125 | $581 |
KMB | 4,784 | +125 | $581 |
Linde PLC | 1,250 | UNCH | $580 |
LIN | 1,250 | UNCH | $580 |
Comcast Cl A | 13,036 | UNCH | $572 |
CMCSA | 13,036 | UNCH | $572 |
American Intl. Group | 7,142 | UNCH | $558 |
AIG | 7,142 | UNCH | $558 |
Warner Bros. Discovery A | 60,363 | +348 | $527 |
WBD | 60,363 | +348 | $527 |
Genuine Parts | 3,330 | UNCH | $516 |
GPC | 3,330 | UNCH | $516 |
Estee Lauder | 3,515 | UNCH | $514 |
EL | 3,515 | UNCH | $514 |
Charles Schwab | 7,478 | UNCH | $514 |
SCHW | 7,478 | UNCH | $514 |
GE Aerospace | 2,908 | UNCH | $510 |
GE | 2,908 | UNCH | $510 |
Intel Corp. | 11,004 | UNCH | $486 |
INTC | 11,004 | UNCH | $486 |
McDonald s Corp. | 1,635 | UNCH | $485 |
MCD | 1,635 | UNCH | $485 |
MetLife | 6,500 | +200 | $482 |
MET | 6,500 | +200 | $482 |
Thomason Reuters | 3,231 | UNCH | $472 |
TRI | 3,231 | UNCH | $472 |
Abbott Laboratories | 4,268 | UNCH | $470 |
ABT | 4,268 | UNCH | $470 |
Northrup Grumman | 1,000 | UNCH | $468 |
NOC | 1,000 | UNCH | $468 |
AllianceBernstein Holdings LP | 13,325 | UNCH | $463 |
AB | 13,325 | UNCH | $463 |
iShares Russell 1000 Growth ET (IWF) | 1,350 | +150 | $455 |
IWF | 1,350 | +150 | $455 |
3M Company | 4,066 | UNCH | $444 |
MMM | 4,066 | UNCH | $444 |
Uber Technologies Inc. | 5,500 | UNCH | $423 |
UBER | 5,500 | UNCH | $423 |
State Street Corp | 5,418 | UNCH | $420 |
STT | 5,418 | UNCH | $420 |
SPDR S&P Midcap 400 EFT (MDY) | 770 | +60 | $391 |
MDY | 770 | +60 | $391 |
Becton Dickinson | 1,520 | UNCH | $371 |
BDX | 1,520 | UNCH | $371 |
Brookfield Corp. | 9,200 | UNCH | $369 |
BN | 9,200 | UNCH | $369 |
Boeing Company | 1,789 | UNCH | $345 |
BA | 1,789 | UNCH | $345 |
iShares Russell 2000 Value ETF (IWN) | 2,080 | UNCH | $323 |
IWN | 2,080 | UNCH | $323 |
Wells Fargo | 5,233 | UNCH | $303 |
WFC | 5,233 | UNCH | $303 |
Cummins Inc. | 1,026 | UNCH | $302 |
CMI | 1,026 | UNCH | $302 |
Phillips 66 | 1,660 | UNCH | $271 |
PSX | 1,660 | UNCH | $271 |
Enel S.p.A. ADR | 36,190 | UNCH | $268 |
COM | 36,190 | UNCH | $268 |
Prudential Financial Inc | 2,200 | UNCH | $258 |
PRU | 2,200 | UNCH | $258 |
Goldman Sachs JUST | 3,400 | +300 | $255 |
JUST | 3,400 | +300 | $255 |
Air Products | 1,050 | UNCH | $254 |
APD | 1,050 | UNCH | $254 |
Sandoz ADR | 7,579 | +30 | $243 |
COM | 7,579 | +30 | $243 |
Liberty SiriusXM Series C | 7,482 | +2 | $215 |
LSXMK | 7,482 | +2 | $215 |
STAG Industrial | 5,400 | UNCH | $212 |
STAG | 5,400 | UNCH | $212 |
Sony Corp. | 2,225 | UNCH | $211 |
SONY | 2,225 | UNCH | $211 |
Viatris | 12,069 | +37 | $144 |
VTRS | 12,069 | +37 | $144 |
B2Gold Corp | 12,256 | +0 | $32 |
BTG | 12,256 | UNCH | $32 |
See Summary: Beach Investment Counsel Inc. PA Top Holdings
See Details: Top 10 Stocks Held By Beach Investment Counsel Inc. PA
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BTG | -12,256 | -$39 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KW | +1,000 | -$3,416 |
EPD | +800 | +$6,553 |
BIP | +750 | +$23 |
Engie SA ADR | +700 | +$12 |
HR | +600 | -$5,200 |
PEAK | +599 | -$145 |
WY | +598 | +$20 |
NEP | +525 | +$16 |
WBD | +348 | -$156 |
BAESY | +300 | +$1,457 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RHHBY | -2 | -$378 |
MDT | -2 | $UNCH |
UL | -2 | $UNCH |
ADP | -1 | $UNCH |
BUD | -1 | $UNCH |
PG | -1 | +$608 |
BTG | UNCH | -$7 |
SONY | UNCH | $UNCH |
STAG | UNCH | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $866,370 At 12/31/2023: $810,375 Beach Investment Counsel Inc. PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beach Investment Counsel Inc. PA 13F filings. Link to 13F filings: SEC filings |