Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, NEP, MPLX, NEE, and represent 25.23% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: HR (+$17M), NEE (+$15M), AMZN (+$14M), MSFT (+$11M), BSX (+$9.8M), UNH (+$8.3M), IDA (+$6.8M), MDLZ (+$6.7M), META (+$6.4M), KO (+$6.4M).
- Started 9 new stock positions in SDZNY, SONY, JUST, LSXMK, BNPQY, BTG, NVDA, IDA, BSX.
- Reduced shares in these 10 stocks: HHH (-$18M), OKE (-$17M), APO (-$9.6M), , SLB (-$8.2M), KW (-$7.2M), Hersha Hospitality Trust, Series E, 6.50 Percent (-$7.1M), NLY.PF (-$6.4M), OXY (-$6.0M), PXD (-$6.0M).
- Sold out of its positions in ABBNY, NLY.PF, EOG, ENB, ETRN, GT, Hersha Hospitality Trust, Series E, 6.50 Percent, MUSA, OXY, PXD. PSA.PP, RPT.PD, SITC.PA, SRC.PA, Wisdomtree Tr germany hedeq, XEL, ACN.
- Beach Investment Counsel was a net seller of stock by $-38M.
- Beach Investment Counsel has $810M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001058800
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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 | |
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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
- Beach Investment Counsel 2023 Q4 filed Jan. 5, 2024
- Beach Investment Counsel 2023 Q3 filed Oct. 24, 2023
- Beach Investment Counsel 2023 Q2 filed July 20, 2023
- Beach Investment Counsel 2023 Q1 filed April 21, 2023
- Beach Investment Counsel 2022 Q4 filed Feb. 16, 2023
- Beach Investment Counsel 2022 Q3 filed Oct. 26, 2022
- Beach Investment Counsel 2022 Q2 filed Aug. 22, 2022
- Beach Investment Counsel 2022 Q1 amended filed May 5, 2022
- Beach Investment Counsel 2022 Q1 filed April 28, 2022
- Beach Investment Counsel 2021 Q4 filed March 21, 2022
- Beach Investment Counsel 2021 Q3 filed Nov. 4, 2021
- Beach Investment Counsel 2021 Q2 filed July 28, 2021
- Beach Investment Counsel 2021 Q1 filed May 7, 2021
- Beach Investment Counsel 2020 Q4 filed Feb. 10, 2021
- Beach Investment Counsel 2020 Q3 filed Nov. 2, 2020
- Beach Investment Counsel 2020 Q2 filed Aug. 4, 2020