BEACH INVESTMENT COUNSEL INC/PA

Latest statistics and disclosures from BEACH INVESTMENT COUNSEL INC/PA's latest quarterly 13F-HR filing:

BEACH INVESTMENT COUNSEL INC/PA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.45 -10.00% 835741 67.92 78.66
Enterprise Products Partners 5.06 -8.00% 1739143 25.58 0.00
Allergan 4.38 +145.00% 123305 312.50 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.28 -3.00% 505963 74.48 74.64
Nextera Energy Partners 4.23 +63.00% 1246571 29.85 0.00
JNJ Johnson & Johnson 4.16 -3.00% 356642 102.72 98.55
HD Home Depot 3.06 -3.00% 203430 132.25 113.11
ETE Energy Transfer Equity 2.88 -7.00% 1843616 13.74 62.31
Medtronic 2.69 307794 76.92 0.00
AIG American International 2.63 +28.00% 373191 61.97 54.59
Nextera Energy 2.44 206566 103.89 0.00
DAL Delta Air Lines 1.95 -17.00% 338216 50.69 44.19
MA MasterCard Incorporated 1.93 -18.00% 174485 97.36 87.52
Pattern Energy 1.80 NEW 755260 20.91 0.00
Facebook Inc cl a 1.79 +60.00% 150300 104.66 0.00
TMO Thermo Fisher Scientific 1.75 +16.00% 108482 141.85 127.98
Nielsen Hldgs Plc Shs Eur stock 1.66 -4.00% 312818 46.60 0.00
LRY Liberty Property Trust 1.54 +58.00% 436796 31.05 0.00
American Airls 1.54 -30.00% 320574 42.35 0.00
Hldgs 1.49 -30.00% 229297 57.30 0.00
BDN Brandywine Realty Trust 1.48 +76.00% 953620 13.66 14.84
ALK Alaska Air 1.45 -33.00% 158250 80.51 64.08
GM General Motors Company 1.39 NEW 358520 34.01 37.89
Anheuser-busch Inbev 1.39 98814 124.00 0.00
PAA Plains All American Pipeline 1.25 -30.00% 477088 23.10 47.37
MSFT Microsoft Corporation 1.21 +60.00% 192300 55.48 42.00
Alphabet Inc Class A cs 1.17 NEW 13265 777.99 0.00
AAPL Apple 1.14 +59.00% 95380 105.26 123.28
DHR Danaher Corporation 1.13 -31.00% 106750 92.88 84.59
NVR NVR 1.11 -4.00% 5960 1642.95 1330.70
SRE Sempra Energy 1.07 99900 94.01 106.08
Nrg Yield 1.06 NEW 631205 14.76 0.00
JPM JPMorgan Chase & Co. 1.04 -46.00% 138806 66.03 60.16
LUV Southwest Airlines 1.02 NEW 207850 43.06 44.01
MKC McCormick & Company, Incorporated 0.97 99490 85.56 72.00
PG Procter & Gamble Company 0.89 98052 79.41 81.31
8point Energy Partners Lp ml 0.71 NEW 385239 16.14 0.00
Citi 0.65 -57.00% 111267 51.75 0.00
GE General Electric Company 0.63 178132 31.15 25.35
WMB Williams Companies 0.60 +771.00% 205783 25.70 46.41
ALXN Alexion Pharmaceuticals 0.60 +117.00% 27895 190.75 179.76
VZ Verizon Communications 0.56 +21.00% 107072 46.22 48.01
HSIC Henry Schein 0.56 31356 158.18 136.50
UN Unilever N.V. 0.55 110845 43.32 42.05
CELG Celgene Corporation 0.54 +124.00% 39790 119.75 118.26
RHHBY Roche Holding 0.53 136190 34.52 32.21
Dcp Midstream Partners 0.52 -56.00% 184203 24.67 0.00
CL Colgate-Palmolive Company 0.51 67264 66.62 68.17
Abengoa Yield 0.50 NEW 229830 19.29 0.00
PX Praxair 0.48 +35.00% 41426 102.40 124.53
PEP Pepsi 0.45 39278 99.93 93.96
FMX Fomento Economico Mexicano SAB 0.44 42370 92.35 86.48
COST Costco Wholesale Corporation 0.42 22867 161.50 148.30
Ubs Group Ag 0.42 -42.00% 188700 19.37 0.00
CVS CVS Caremark Corporation 0.40 -78.00% 36422 97.77 101.90
MRK Merck & Co 0.40 +7.00% 66428 52.82 56.20
PFE Pfizer 0.36 96804 32.28 33.78
BRK.B Berkshire Hathaway 0.34 22395 132.04 0.00
XOM Exxon Mobil Corporation 0.33 36697 77.96 84.57
SPY SPDR S&P; 500 ETF 0.33 14310 203.84 205.25
XRAY DENTSPLY International 0.33 47640 60.85 51.20
Wpp Plc- 0.33 +29.00% 25105 114.76 0.00
NVS Novartis AG 0.32 +22.00% 32600 86.04 96.03
TWX Time Warner 0.29 +30.00% 39099 64.68 83.25
CVX Chevron Corporation 0.29 28383 89.95 102.86
KMB Kimberly-Clark Corporation 0.29 19716 127.31 103.80
SE Spectra Energy 0.29 +164.00% 106850 23.94 34.31
REXI Resource America 0.29 -43.00% 419203 6.13 8.88
GXC SPDR S&P; China 0.29 34700 73.49 78.53
MMM 3M Company 0.26 15353 150.65 162.72
COP ConocoPhillips 0.26 48462 46.70 61.42
Hersha Hospitality Tr Pr Shs Ben Int 0.25 +27.00% 99194 21.76 0.00
LKQX LKQ Corporation 0.24 71650 29.63 0.00
ADP Automatic Data Processing 0.22 22360 84.70 85.00
SYY SYSCO Corporation 0.21 44962 40.99 38.41
MET MetLife 0.21 -49.00% 38378 48.20 50.75
NBL Noble Energy 0.20 52130 32.94 44.22
BDX Becton, Dickinson and 0.20 11618 154.07 142.79
AAP Advance Auto Parts 0.19 -79.00% 11338 150.47 147.03
Kinder Morgan 0.19 -31.00% 113471 14.92 0.00
Phillips 66 0.19 20601 81.79 0.00
TBBK Ban 0.18 -64.00% 245705 6.37 8.97
BMR BioMed Realty Trust 0.18 67250 23.69 21.27
BX Blackstone 0.17 -7.00% 51750 29.24 37.98
DIS Walt Disney Company 0.16 13604 105.12 103.60
AGL AGL Resources 0.16 22404 63.83 0.00
IBM International Business Machines 0.16 -27.00% 10461 137.65 158.25
Wisdomtree Tr germany hedeq fd 0.16 51450 26.63 0.00
Chubb 0.16 NEW 10735 132.65 0.00
SYK Stryker Corporation 0.15 13862 92.92 90.61
Invesco Ltd shs 0.15 39496 33.47 0.00
Sabmiller 0.15 21499 60.00 0.00
Mplx 0.15 NEW 34145 39.33 0.00
RDS.A Royal Dutch Shell 0.14 27112 45.77 0.00
DST DST Systems 0.13 9645 114.05 105.19
GPC Genuine Parts Company 0.13 13127 85.85 92.26
UNP Union Pacific Corporation 0.13 +2.00% 14656 78.19 114.86
T AT&T; 0.12 30809 34.41 32.70
EEQ Enbridge Energy Management 0.12 +2.00% 48915 22.32 35.50
CSCO Cisco Systems 0.11 +12.00% 34144 27.15 28.51
WFC Wells Fargo & Company 0.11 17956 54.36 53.90
DRE Duke Realty Corporation 0.11 -12.00% 47400 21.01 20.41
DISCK Discovery Communications 0.10 33290 25.23 31.23
STON StoneMor Partners 0.10 32316 26.74 28.01
Twenty-first Century Fox 0.10 -52.00% 32697 27.16 0.00
Jpmorgan China Region Fd 0.10 56009 15.32 0.00
KO Coca-Cola Company 0.09 17566 42.98 40.22
BUD Anheuser-Busch InBev NV 0.09 6400 125.00 120.72
Resource Cap 0.09 -71.00% 59899 12.75 0.00
GSK GlaxoSmithKline 0.08 17900 40.34 45.62
EXC Exelon Corporation 0.08 24468 27.75 31.85
ITW Illinois Tool Works 0.08 +2.00% 7559 92.74 96.27
EL Estee Lauder Companies 0.08 8200 88.05 80.58
AXP American Express Company 0.07 8604 69.50 79.39
TIF Tiffany & Co. 0.07 8469 76.28 83.92
EMR Emerson Electric 0.07 13687 47.86 55.87
BRK.A Berkshire Hathaway 0.07 3 197666.67 0.00
SYNA Synaptics, Incorporated 0.07 7267 80.36 80.76
AB AllianceBernstein Holding 0.07 27128 23.85 28.01
ETP Energy Transfer Partners 0.07 +21.00% 17800 33.71 54.95
Mondelez Int 0.07 13683 44.87 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 NEW 66465 9.45 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 13792 35.31 40.81
TWO Two Harbors Investment 0.06 59920 8.09 10.30
FOE Ferro Corporation 0.06 +72.00% 43656 11.11 12.54
KKR KKR & Co 0.06 -58.00% 34600 15.58 22.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 NEW 12535 40.29 0.00
STT State Street Corporation 0.05 6664 66.33 72.30
GWW W.W. Grainger 0.05 2041 202.35 230.01
DOW Dow Chemical Company 0.05 NEW 7701 51.42 47.09
SIMO Silicon Motion Technology 0.05 14435 31.38 27.11
RWR SPDR DJ Wilshire REIT 0.05 4780 91.63 90.66
IYW iShares Dow Jones US Technology 0.05 -14.00% 4300 106.98 104.97
Abbvie 0.05 NEW 7625 59.28 0.00
VIA.B Via 0.04 8116 41.15 0.00
ABT Abbott Laboratories 0.04 6893 44.97 46.40
LLY Eli Lilly & Co. 0.04 4260 84.27 68.81
BA Boeing Company 0.04 2169 144.77 152.38
INTC Intel Corporation 0.04 -21.00% 11004 34.44 32.76
UTX United Technologies Corporation 0.04 3608 96.18 118.52
UNH UnitedHealth 0.04 3000 117.67 113.33
GILD Gilead Sciences 0.04 3705 101.21 99.53
GBL Gamco Investors 0.04 11888 31.04 74.09
EEP Enbridge Energy Partners 0.04 15300 23.07 36.35
Teekay Lng Partners 0.04 -2.00% 25392 13.15 0.00
UVSP Univest Corp. of PA 0.04 +43.00% 17856 20.83 19.11
Ohr Pharmaceutical 0.04 51872 6.13 0.00
Williams Partners L P 0.04 -11.00% 11369 27.88 0.00
Associated Cap Group Inc cl a 0.04 NEW 11888 30.53 0.00
CMCSA Comcast Corporation 0.03 4762 56.49 58.60
MCD McDonald's Corporation 0.03 2035 117.94 96.21
D Dominion Resources 0.03 3250 67.69 69.17
ARG Airgas 0.03 NEW 1907 138.44 114.17
DE Deere & Company 0.03 3875 76.39 90.31
GIS General Mills 0.03 4544 57.66 51.55
CLMT Calumet Specialty Products Partners, L.P 0.03 +32.00% 14004 19.92 24.85
DISCA Discovery Communications 0.03 10704 26.72 32.39
ORCL Oracle Corporation 0.03 6700 36.57 41.62
ABB ABB 0.03 -22.00% 13800 17.75 20.21
IWF iShares Russell 1000 Growth Index 0.03 3000 99.33 97.71
Liberty Media Corp Del Com Ser C 0.03 7412 38.05 0.00
Alphabet Inc Class C cs 0.03 NEW 295 759.32 0.00
Breeze Eastern 0.03 NEW 11704 19.82 0.00
CTL CenturyLink 0.02 -42.00% 8144 25.17 35.12
APD Air Products & Chemicals 0.02 1661 130.04 152.20
Sunedison Semiconductor 0.02 -70.00% 23423 7.86 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00