Beach Investment Counsel

Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Beach Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $61M -2% 2.3M 26.35
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Energy Transfer Equity (ET) 5.0 $41M 3.0M 13.80
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Nextera Energy Partners (NEP) 4.7 $38M -2% 1.3M 30.41
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Mplx (MPLX) 4.1 $33M +18% 899k 36.72
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Nextera Energy (NEE) 3.9 $32M +95% 519k 60.74
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Amazon (AMZN) 3.7 $30M +88% 199k 151.94
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Healthcare Realty T (HR) 3.6 $29M +148% 1.7M 17.23
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Microsoft Corporation (MSFT) 3.2 $26M +78% 69k 376.03
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Alphabet Inc Class A cs (GOOGL) 2.9 $23M +8% 166k 139.69
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Mondelez Int (MDLZ) 2.8 $23M +41% 316k 72.43
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $22M +15% 191k 115.63
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Apple (AAPL) 2.4 $20M -14% 102k 192.53
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Coca-Cola Company (KO) 2.4 $20M +48% 332k 58.93
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JPMorgan Chase & Co. (JPM) 2.3 $19M 110k 170.10
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Vistra Energy (VST) 2.0 $16M -14% 411k 38.52
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MasterCard Incorporated (MA) 1.6 $13M 31k 426.52
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Howard Hughes Holdings (HHH) 1.6 $13M -58% 153k 85.55
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Crh (CRH) 1.5 $13M +9% 181k 69.16
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Shell Adr Each Rep 2 Ord Wi (SHEL) 1.5 $13M -6% 189k 65.80
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Apollo Global Mgmt (APO) 1.5 $12M -44% 130k 93.19
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CenterPoint Energy (CNP) 1.5 $12M +32% 417k 28.57
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Visa (V) 1.4 $11M 43k 260.34
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Kennedy-Wilson Holdings (KW) 1.4 $11M -39% 901k 12.38
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UnitedHealth (UNH) 1.2 $10M +495% 19k 526.45
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Boston Scientific Corporation (BSX) 1.2 $9.8M NEW 170k 57.81
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PG&E Corporation (PCG) 1.2 $9.5M +43% 526k 18.03
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DTE Energy Company (DTE) 1.1 $9.3M +14% 84k 110.26
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Johnson & Johnson (JNJ) 1.0 $8.2M -10% 52k 156.74
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Facebook Inc cl a (META) 1.0 $7.8M +444% 22k 353.98
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Weyerhaeuser Company (WY) 0.9 $7.6M -5% 219k 34.77
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BAE Systems (BAESY) 0.9 $7.2M -41% 125k 57.82
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Ida (IDA) 0.8 $6.8M NEW 69k 98.32
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Emerson Electric (EMR) 0.8 $6.6M +523% 68k 97.32
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Spdr S&p 500 Etf (SPY) 0.8 $6.4M -3% 13k 475.32
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Clearway Energy Inc cl c (CWEN) 0.8 $6.1M 222k 27.43
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Caterpillar (CAT) 0.7 $6.1M +1109% 21k 295.68
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Merck & Co (MRK) 0.7 $6.1M -11% 56k 109.02
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Blackstone Group Inc Com Cl A (BX) 0.7 $5.8M -11% 45k 130.93
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Procter & Gamble Company (PG) 0.7 $5.7M -16% 39k 146.55
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Ameren Corporation (AEE) 0.7 $5.3M -32% 74k 72.34
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Kkr & Co (KKR) 0.7 $5.3M -30% 64k 82.85
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Berkshire Hathaway (BRK.B) 0.7 $5.3M -21% 15k 356.67
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Thermo Fisher Scientific (TMO) 0.6 $4.7M -21% 8.9k 530.80
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FedEx Corporation (FDX) 0.6 $4.6M 18k 252.97
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Brookfield Infrastructure Part (BIP) 0.6 $4.6M -11% 145k 31.49
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Anheuser-Busch InBev NV (BUD) 0.5 $4.0M -11% 62k 64.54
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Bank of America Corporation (BAC) 0.5 $3.8M +19% 114k 33.67
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Novartis (NVS) 0.5 $3.8M -2% 38k 100.96
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Costco Wholesale Corporation (COST) 0.4 $3.6M 5.5k 660.04
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National Grid (NGG) 0.4 $3.6M -7% 53k 67.99
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Alphabet Inc Class C cs (GOOG) 0.4 $3.5M -14% 25k 140.92
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Pepsi (PEP) 0.4 $3.4M -21% 20k 169.84
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Union Pacific Corporation (UNP) 0.4 $3.2M 13k 245.61
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Roche Holding (RHHBY) 0.4 $3.2M -16% 88k 36.22
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PNC Financial Services (PNC) 0.4 $3.2M -34% 20k 154.86
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Stryker Corporation (SYK) 0.4 $3.1M 10k 299.41
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Pfizer (PFE) 0.4 $3.1M -13% 106k 28.79
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Unilever (UL) 0.4 $3.0M -17% 61k 48.47
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Century Communities (CCS) 0.4 $2.9M -11% 32k 91.15
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Medtronic (MDT) 0.4 $2.8M 35k 82.38
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Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.8M -20% 66k 42.57
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Siemens (SIEGY) 0.3 $2.7M -48% 29k 93.55
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Engie- (ENGIY) 0.3 $2.6M -15% 148k 17.59
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Ubs Group (UBS) 0.3 $2.6M 84k 30.90
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SYSCO Corporation (SYY) 0.3 $2.5M 34k 73.13
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Automatic Data Processing (ADP) 0.3 $2.4M -35% 11k 232.96
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CVS Caremark Corporation (CVS) 0.3 $2.3M -21% 30k 78.97
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Eli Lilly & Co. (LLY) 0.3 $2.3M 4.0k 582.87
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Williams Companies (WMB) 0.3 $2.2M 63k 34.84
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Cadence Design Systems (CDNS) 0.3 $2.2M 7.9k 272.34
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Cisco Systems (CSCO) 0.3 $2.2M -19% 43k 50.53
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Schlumberger (SLB) 0.3 $2.1M -79% 41k 52.04
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Walt Disney Company (DIS) 0.3 $2.1M -8% 23k 90.27
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Deutsche Telekom (DTEGY) 0.3 $2.1M -21% 86k 24.13
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Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.9M 122k 15.95
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Chevron Corporation (CVX) 0.2 $1.9M -73% 12k 149.17
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Citigroup (C) 0.2 $1.8M -23% 36k 51.44
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Veolia Environnement (VEOEY) 0.2 $1.7M 105k 15.78
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Berkshire Hathaway (BRK.A) 0.2 $1.6M 3.00 542666.67
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NVIDIA Corporation (NVDA) 0.2 $1.6M NEW 3.2k 495.37
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Fomento Economico Mexicano SAB (FMX) 0.2 $1.6M 12k 130.38
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Prologis (PLD) 0.2 $1.5M -17% 12k 133.32
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Deutsche Post (DHLGY) 0.2 $1.5M -17% 30k 49.53
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American Express Company (AXP) 0.2 $1.4M 7.6k 187.34
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Iberdrola SA (IBDRY) 0.2 $1.3M -3% 25k 52.50
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Oneok (OKE) 0.1 $1.2M -93% 17k 70.20
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iShares Dow Jones US Technology (IYW) 0.1 $1.2M 9.8k 122.76
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Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.96
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Peak (PEAK) 0.1 $1.1M -73% 58k 19.80
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Chubb (CB) 0.1 $922k 4.1k 226.09
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Kinder Morgan (KMI) 0.1 $886k -11% 50k 17.64
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Raytheon Technologies Corp (RTX) 0.1 $870k 10k 84.18
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Deere & Company (DE) 0.1 $816k 2.0k 399.80
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Dentsply Sirona (XRAY) 0.1 $787k 22k 35.57
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Crown Holdings (CCK) 0.1 $783k 8.5k 92.14
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Swiss Re (SSREY) 0.1 $779k -3% 28k 28.15
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International Business Machines (IBM) 0.1 $777k -5% 4.8k 163.51
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Oracle Corporation (ORCL) 0.1 $706k 6.7k 105.37
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S&p Global (SPGI) 0.1 $705k 1.6k 440.62
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W.W. Grainger (GWW) 0.1 $703k 848.00 829.01
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Warner Bros. Discovery (WBD) 0.1 $683k -16% 60k 11.38
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BNP Paribas SA (BNPQY) 0.1 $667k NEW 19k 34.74
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E.on (EONGY) 0.1 $663k 49k 13.45
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Brookfield Infrastructure (BIPC) 0.1 $663k -10% 19k 35.30
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Illinois Tool Works (ITW) 0.1 $613k 2.3k 262.08
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Leidos Holdings (LDOS) 0.1 $587k 5.4k 108.30
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Comcast Corporation (CMCSA) 0.1 $572k 13k 43.88
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Kimberly-Clark Corporation (KMB) 0.1 $566k -9% 4.7k 121.49
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Intel Corporation (INTC) 0.1 $553k 11k 50.25
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Charles Schwab Corporation (SCHW) 0.1 $514k 7.5k 68.73
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Estee Lauder Companies (EL) 0.1 $514k 3.5k 146.23
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Linde (LIN) 0.1 $513k -61% 1.3k 410.40
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McDonald's Corporation (MCD) 0.1 $485k 1.6k 296.64
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American International (AIG) 0.1 $484k -57% 7.1k 67.77
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Thomson Reuters Corp. (TRI) 0.1 $472k 3.2k 146.08
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Abbott Laboratories (ABT) 0.1 $470k 4.3k 110.12
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Northrop Grumman Corporation (NOC) 0.1 $468k 1.0k 468.00
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Boeing Company (BA) 0.1 $466k 1.8k 260.48
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Genuine Parts Company (GPC) 0.1 $461k -58% 3.3k 138.44
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3M Company (MMM) 0.1 $444k 4.1k 109.20
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State Street Corporation (STT) 0.1 $420k 5.4k 77.52
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MetLife (MET) 0.1 $417k -24% 6.3k 66.19
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AllianceBernstein Holding (AB) 0.1 $413k 13k 30.99
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General Electric (GE) 0.0 $371k 2.9k 127.58
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Becton, Dickinson and (BDX) 0.0 $371k 1.5k 244.08
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $369k 9.2k 40.11
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iShares Russell 1000 Growth Index (IWF) 0.0 $364k 1.2k 303.33
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $360k 710.00 507.04
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Uber Technologies (UBER) 0.0 $339k 5.5k 61.64
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iShares Russell 2000 Value Index (IWN) 0.0 $323k 2.1k 155.29
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Air Products & Chemicals (APD) 0.0 $287k -40% 1.1k 273.33
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Enel Spa - (ENLAY) 0.0 $268k 36k 7.41
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Wells Fargo & Company (WFC) 0.0 $258k -64% 5.2k 49.30
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Cummins (CMI) 0.0 $246k 1.0k 239.77
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Sandoz Group (SDZNY) 0.0 $242k NEW 7.5k 32.06
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Prudential Financial (PRU) 0.0 $228k 2.2k 103.64
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Phillips 66 (PSX) 0.0 $221k -33% 1.7k 133.13
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Liberty Media Corp Delaware (LSXMK) 0.0 $215k NEW 7.5k 28.74
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Stag Industrial (STAG) 0.0 $212k -55% 5.4k 39.26
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Sony Corporation (SONY) 0.0 $211k NEW 2.2k 94.83
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Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $211k NEW 3.1k 68.06
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Viatris (VTRS) 0.0 $130k 12k 10.80
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B2gold Corp (BTG) 0.0 $39k NEW 12k 3.18
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Past Filings by Beach Investment Counsel

SEC 13F filings are viewable for Beach Investment Counsel going back to 2011

View all past filings