Beach Investment Counsel as of June 30, 2020
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.3 | $69M | 1.4M | 51.28 | |
| Enterprise Products Partners (EPD) | 5.0 | $38M | 2.1M | 18.17 | |
| Amazon (AMZN) | 3.7 | $28M | 10k | 2758.84 | |
| Magellan Midstream Partners | 3.7 | $28M | 647k | 43.17 | |
| Johnson & Johnson (JNJ) | 3.5 | $26M | 188k | 140.63 | |
| Teekay Lng Partners | 3.3 | $25M | 2.1M | 11.66 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 114k | 203.51 | |
| Energy Transfer Equity (ET) | 3.1 | $23M | 3.2M | 7.12 | |
| Vistra Energy (VST) | 2.9 | $22M | 1.2M | 18.62 | |
| NRG Energy (NRG) | 2.9 | $22M | 665k | 32.56 | |
| Nextera Energy (NEE) | 2.8 | $21M | 89k | 240.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $21M | 193k | 110.44 | |
| Facebook Inc cl a (META) | 2.5 | $19M | 82k | 227.07 | |
| Apple (AAPL) | 2.4 | $18M | 49k | 364.81 | |
| Abbott Laboratories (ABT) | 2.0 | $15M | 162k | 91.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 147k | 94.06 | |
| UnitedHealth (UNH) | 1.8 | $13M | 45k | 294.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 8.4k | 1418.09 | |
| D.R. Horton (DHI) | 1.4 | $10M | 187k | 55.45 | |
| Medtronic (MDT) | 1.3 | $9.7M | 105k | 91.70 | |
| Metropcs Communications (TMUS) | 1.2 | $9.1M | 87k | 104.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $8.9M | 17k | 510.07 | |
| Ameren Corporation (AEE) | 1.1 | $8.3M | 118k | 70.36 | |
| Stryker Corporation (SYK) | 1.1 | $8.2M | 45k | 180.19 | |
| Xcel Energy (XEL) | 1.0 | $7.6M | 122k | 62.50 | |
| Qualcomm (QCOM) | 1.0 | $7.4M | 82k | 91.21 | |
| Weyerhaeuser Company (WY) | 1.0 | $7.3M | 327k | 22.46 | |
| Procter & Gamble Company (PG) | 1.0 | $7.3M | 61k | 119.57 | |
| Visa (V) | 0.9 | $7.0M | 36k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | 19k | 362.37 | |
| Coca-Cola Company (KO) | 0.9 | $6.9M | 155k | 44.68 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.7M | 109k | 61.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.4M | 27k | 239.26 | |
| Bank of America Corporation (BAC) | 0.8 | $6.2M | 261k | 23.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.0M | 102k | 58.80 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 76k | 77.33 | |
| National Grid (NGG) | 0.8 | $5.7M | 93k | 60.74 | |
| Novartis (NVS) | 0.7 | $5.5M | 63k | 87.34 | |
| Peak (DOC) | 0.7 | $5.4M | 196k | 27.56 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $5.3M | 130k | 41.11 | |
| PNC Financial Services (PNC) | 0.7 | $5.3M | 51k | 105.21 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 96k | 55.13 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.0M | 142k | 35.11 | |
| Roche Holding (RHHBY) | 0.7 | $4.9M | 112k | 43.38 | |
| Pfizer (PFE) | 0.6 | $4.6M | 141k | 32.70 | |
| Unilever | 0.6 | $4.5M | 85k | 53.28 | |
| Pepsi (PEP) | 0.6 | $4.4M | 33k | 132.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 14k | 308.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.1M | 83k | 49.30 | |
| Uber Technologies (UBER) | 0.5 | $4.1M | 131k | 31.08 | |
| Pulte (PHM) | 0.5 | $3.9M | 113k | 34.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 21k | 178.53 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 78k | 46.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 12k | 303.19 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 32k | 111.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6M | 63k | 56.65 | |
| Kinder Morgan (KMI) | 0.5 | $3.5M | 228k | 15.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 52k | 64.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.3M | 88k | 37.55 | |
| Enviva Partners Lp master ltd part | 0.4 | $3.2M | 89k | 36.04 | |
| At&t (T) | 0.4 | $3.2M | 106k | 30.23 | |
| Automatic Data Processing (ADP) | 0.4 | $3.1M | 21k | 148.87 | |
| Citigroup (C) | 0.4 | $2.9M | 56k | 51.11 | |
| Kkr & Co (KKR) | 0.4 | $2.7M | 88k | 30.88 | |
| Century Communities (CCS) | 0.4 | $2.7M | 88k | 30.66 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $2.5M | 166k | 15.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 14k | 169.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 16k | 141.34 | |
| SVB Financial (SIVBQ) | 0.3 | $2.2M | 10k | 215.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.7k | 577.81 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 156.01 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 37k | 54.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.4k | 1413.62 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.9M | 43k | 44.06 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 12k | 140.19 | |
| Discovery Communications | 0.2 | $1.5M | 79k | 19.26 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.5M | 66k | 22.55 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.3M | 29k | 46.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 14k | 89.24 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 6.5k | 188.68 | |
| Prologis (PLD) | 0.2 | $1.2M | 13k | 93.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 18k | 62.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.29 | |
| Crown Castle Intl (CCI) | 0.1 | $943k | 5.6k | 167.35 | |
| Howard Hughes | 0.1 | $937k | 18k | 51.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $885k | 9.2k | 95.95 | |
| Emerson Electric (EMR) | 0.1 | $803k | 13k | 62.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $798k | 4.9k | 164.20 | |
| Genuine Parts Company (GPC) | 0.1 | $785k | 9.0k | 86.96 | |
| Lyft (LYFT) | 0.1 | $752k | 23k | 33.00 | |
| American Express Company (AXP) | 0.1 | $736k | 7.7k | 95.18 | |
| International Business Machines (IBM) | 0.1 | $730k | 6.0k | 120.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $728k | 2.7k | 269.63 | |
| Williams Companies (WMB) | 0.1 | $672k | 35k | 19.03 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $663k | 15k | 45.57 | |
| Intel Corporation (INTC) | 0.1 | $658k | 11k | 59.80 | |
| Siemens (SIEGY) | 0.1 | $628k | 11k | 58.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $604k | 14k | 44.72 | |
| AllianceBernstein Holding (AB) | 0.1 | $542k | 20k | 27.25 | |
| S&p Global (SPGI) | 0.1 | $527k | 1.6k | 329.38 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 10k | 51.18 | |
| Deere & Company (DE) | 0.1 | $520k | 3.3k | 157.29 | |
| Chubb (CB) | 0.1 | $500k | 3.9k | 126.71 | |
| Linde | 0.1 | $477k | 2.3k | 212.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $463k | 2.4k | 191.96 | |
| American International (AIG) | 0.1 | $450k | 14k | 31.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $424k | 6.6k | 64.05 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 2.3k | 174.86 | |
| State Street Corporation (STT) | 0.1 | $401k | 6.3k | 63.51 | |
| Ubs Group (UBS) | 0.1 | $395k | 34k | 11.55 | |
| Enbridge (ENB) | 0.1 | $393k | 13k | 30.39 | |
| MetLife (MET) | 0.0 | $373k | 10k | 36.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 9.5k | 38.95 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 6.7k | 55.22 | |
| Air Products & Chemicals (APD) | 0.0 | $365k | 1.5k | 241.56 | |
| Wisdomtree Tr germany hedeq | 0.0 | $356k | 13k | 28.03 | |
| Boeing Company (BA) | 0.0 | $328k | 1.8k | 183.34 | |
| W.W. Grainger (GWW) | 0.0 | $325k | 1.0k | 314.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $318k | 12k | 25.56 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.7k | 184.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.0k | 307.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $287k | 1.4k | 207.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $283k | 5.9k | 47.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $272k | 7.9k | 34.44 | |
| General Electric Company | 0.0 | $262k | 38k | 6.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $252k | 1.4k | 180.39 | |
| Caterpillar (CAT) | 0.0 | $251k | 2.0k | 126.58 | |
| Thomson Reuters Corp | 0.0 | $245k | 3.6k | 67.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $230k | 710.00 | 323.94 | |
| Centene Corporation (CNC) | 0.0 | $224k | 3.5k | 63.56 | |
| SPDR S&P China (GXC) | 0.0 | $220k | 2.1k | 104.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $215k | 1.7k | 124.21 | |
| Royal Dutch Shell | 0.0 | $214k | 6.5k | 32.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 2.1k | 97.60 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.8k | 71.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $170k | 19k | 8.83 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $155k | 18k | 8.86 | |
| Invesco (IVZ) | 0.0 | $143k | 13k | 10.76 | |
| Noble Energy | 0.0 | $102k | 11k | 8.95 |
