News + Filings Holdings
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BEACH INVESTMENT COUNSEL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 104,531 | 96,411 | 12,512,000 | 11,796,000 | 1.49 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 37,536 | 31,815 | 12,783,000 | 11,411,000 | 1.52 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 102,839 | 78,900 | 13,406,000 | 11,395,000 | 1.59 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 31,397 | 15,746 | 12,348,000 | 6,906,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 80,682 | 50,755 | 10,162,000 | 5,435,000 | 1.21 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 26,875 | 16,597 | 6,662,000 | 4,882,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
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Kennedy-Wilson, Inc.
| KW | COM | 1,470,005 | 242,406 | 24,005,000 | 4,695,000 | 2.86 | |
Hist
| 06/30/2023 |
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Century Communities, Inc.
| CCS | Common | 67,601 | 51,046 | 5,180,000 | 4,352,000 | 0.62 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 107,739 | 21,819 | 15,670,000 | 4,148,000 | 1.86 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 2,978,596 | 95,640 | 37,828,000 | 3,607,000 | 4.50 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 43,585 | 8,117 | 10,351,000 | 2,982,000 | 1.23 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 224,261 | 16,887 | 16,358,000 | 2,537,000 | 1.95 | 0.02 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 161,629 | 14,441 | 19,452,000 | 2,475,000 | 2.31 | |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 756,148 | 36,551 | 25,664,000 | 2,032,000 | 3.05 | 0.08 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 85,646 | 72,946 | 1,736,000 | 1,499,000 | 0.21 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 224,775 | 29,148 | 13,536,000 | 1,092,000 | 1.61 | |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 109,690 | 20,566 | 8,958,000 | 1,033,000 | 1.07 | 0.04 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 241,717 | 61,261 | 6,935,000 | 958,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 150,133 | 26,273 | 9,334,000 | 650,000 | 1.11 | 0.03 |
Hist
| 06/30/2023 |
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VEOLIA ENVIRONNEMENT
| VE | SPONSORED ADR | 104,826 | 50,113 | 1,669,000 | 260,000 | 0.20 | |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 5,420 | 200 | 480,000 | -69,000 | 0.06 | |
Hist
| 06/30/2023 |
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RPT Realty
| RPT/PD | Common | 100,631 | 38 | 4,931,000 | -97,000 | 0.59 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 35,617 | 3 | 3,489,000 | -105,000 | 0.42 | |
Hist
| 06/30/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 169,035 | 12,000 | 3,398,000 | -539,000 | 0.40 | 0.03 |
Hist
| 06/30/2023 |
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