Beach Investment Counsel as of June 30, 2015
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 6.8 | $68M | 930k | 73.38 | |
Energy Transfer Equity (ET) | 6.3 | $63M | 987k | 64.17 | |
Enterprise Products Partners (EPD) | 5.5 | $56M | 1.9M | 29.89 | |
Apple (AAPL) | 4.9 | $50M | 396k | 125.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $38M | 526k | 72.23 | |
Johnson & Johnson (JNJ) | 3.6 | $37M | 378k | 97.46 | |
Plains All American Pipeline (PAA) | 3.5 | $35M | 813k | 43.57 | |
CVS Caremark Corporation (CVS) | 3.4 | $34M | 327k | 104.88 | |
Medtronic (MDT) | 3.3 | $33M | 448k | 74.10 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $32M | 466k | 67.76 | |
Citigroup (C) | 2.2 | $22M | 399k | 55.24 | |
Nextera Energy (NEE) | 2.0 | $20M | 206k | 98.03 | |
Thermo Fisher Scientific (TMO) | 2.0 | $20M | 154k | 129.76 | |
American International (AIG) | 1.8 | $18M | 290k | 61.82 | |
Dcp Midstream Partners | 1.5 | $15M | 502k | 30.69 | |
Alaska Air (ALK) | 1.5 | $15M | 235k | 64.43 | |
Celgene Corporation | 1.4 | $15M | 125k | 115.74 | |
Facebook Inc cl a (META) | 1.4 | $14M | 167k | 85.77 | |
Affiliated Managers (AMG) | 1.4 | $14M | 64k | 218.60 | |
Alexion Pharmaceuticals | 1.3 | $13M | 72k | 180.77 | |
MasterCard Incorporated (MA) | 1.2 | $13M | 134k | 93.48 | |
Anheuser-busch Inbev | 1.2 | $12M | 101k | 121.60 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 137k | 80.95 | |
Kinder Morgan (KMI) | 1.1 | $11M | 287k | 38.39 | |
Hldgs (UAL) | 1.1 | $11M | 203k | 53.01 | |
Southwest Airlines (LUV) | 1.1 | $11M | 323k | 33.09 | |
Delta Air Lines (DAL) | 1.0 | $10M | 252k | 41.08 | |
American Airls (AAL) | 1.0 | $10M | 257k | 39.93 | |
Nielsen Holdings Nv | 1.0 | $10M | 225k | 44.77 | |
Ubs Group (UBS) | 1.0 | $9.8M | 461k | 21.20 | |
Gilead Sciences (GILD) | 0.9 | $8.9M | 76k | 117.08 | |
Advance Auto Parts (AAP) | 0.9 | $8.7M | 55k | 159.29 | |
Morgan Stanley (MS) | 0.8 | $8.3M | 214k | 38.79 | |
Roche Holding (RHHBY) | 0.8 | $7.9M | 226k | 35.04 | |
Procter & Gamble Company (PG) | 0.8 | $7.7M | 99k | 78.24 | |
Unilever | 0.8 | $7.7M | 184k | 41.84 | |
Eli Lilly & Co. (LLY) | 0.7 | $7.1M | 85k | 83.49 | |
Resource America | 0.7 | $6.6M | 787k | 8.41 | |
Microsoft Corporation (MSFT) | 0.6 | $6.5M | 146k | 44.15 | |
Ban (TBBK) | 0.6 | $6.5M | 701k | 9.28 | |
Marriott International (MAR) | 0.6 | $5.7M | 76k | 74.39 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $4.8M | 40k | 120.67 | |
General Electric Company | 0.5 | $4.8M | 180k | 26.57 | |
Volkswagen Ag P | 0.5 | $4.7M | 21k | 229.29 | |
Henry Schein (HSIC) | 0.5 | $4.5M | 32k | 142.13 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.4M | 68k | 65.41 | |
MetLife (MET) | 0.4 | $4.2M | 74k | 55.99 | |
Dow Chemical Company | 0.4 | $4.0M | 78k | 51.17 | |
Pfizer (PFE) | 0.4 | $3.8M | 114k | 33.53 | |
Bayer (BAYRY) | 0.4 | $3.8M | 28k | 139.89 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $3.8M | 148k | 25.64 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.8M | 42k | 89.10 | |
Resource Capital | 0.4 | $3.7M | 962k | 3.87 | |
Verizon Communications (VZ) | 0.4 | $3.6M | 78k | 46.61 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.6M | 56k | 63.95 | |
Pepsi (PEP) | 0.4 | $3.7M | 39k | 93.35 | |
Enbridge (ENB) | 0.4 | $3.6M | 77k | 46.79 | |
Liberty Property Trust | 0.3 | $3.5M | 108k | 32.22 | |
Merck & Co (MRK) | 0.3 | $3.4M | 59k | 56.94 | |
Praxair | 0.3 | $3.4M | 29k | 119.55 | |
Nextera Energy Partners (NEP) | 0.3 | $3.3M | 84k | 39.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 23k | 135.05 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 22k | 136.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 37k | 83.20 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 15k | 205.86 | |
ConocoPhillips (COP) | 0.3 | $3.0M | 49k | 61.41 | |
NVR (NVR) | 0.3 | $3.0M | 2.3k | 1340.09 | |
SPDR S&P China (GXC) | 0.3 | $2.9M | 33k | 88.94 | |
Chevron Corporation (CVX) | 0.3 | $2.8M | 29k | 96.46 | |
Time Warner | 0.3 | $2.6M | 30k | 87.39 | |
Novartis (NVS) | 0.3 | $2.6M | 27k | 98.35 | |
3M Company (MMM) | 0.2 | $2.4M | 15k | 154.32 | |
DENTSPLY International | 0.2 | $2.5M | 48k | 51.55 | |
International Business Machines (IBM) | 0.2 | $2.4M | 15k | 162.64 | |
Targa Res Corp (TRGP) | 0.2 | $2.4M | 27k | 89.21 | |
Blackstone | 0.2 | $2.3M | 55k | 40.87 | |
Noble Energy | 0.2 | $2.2M | 52k | 42.68 | |
Capital One Financial (COF) | 0.2 | $2.2M | 25k | 87.95 | |
Twenty-first Century Fox | 0.2 | $2.2M | 68k | 32.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 105.96 | |
LKQ Corporation (LKQ) | 0.2 | $2.1M | 69k | 30.24 | |
Sunedison Semiconductor | 0.2 | $2.0M | 117k | 17.27 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.9M | 146k | 13.28 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 50k | 36.09 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 22k | 80.23 | |
MarkWest Energy Partners | 0.2 | $1.8M | 32k | 56.39 | |
KKR & Co | 0.2 | $1.8M | 80k | 22.85 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 12k | 141.68 | |
Royal Dutch Shell | 0.2 | $1.6M | 28k | 56.99 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.58 | |
Northstar Rlty Fin | 0.2 | $1.6M | 102k | 15.90 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 114.16 | |
Enbridge Energy Management | 0.1 | $1.6M | 47k | 33.00 | |
Franklin Resources (BEN) | 0.1 | $1.4M | 29k | 49.02 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 14k | 95.36 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 14k | 95.59 | |
Williams Companies (WMB) | 0.1 | $1.4M | 24k | 57.39 | |
Invesco (IVZ) | 0.1 | $1.3M | 35k | 37.49 | |
General Motors Company (GM) | 0.1 | $1.3M | 38k | 33.33 | |
Wisdomtree Tr germany hedeq | 0.1 | $1.3M | 47k | 28.46 | |
DST Systems | 0.1 | $1.2M | 9.6k | 125.97 | |
BioMed Realty Trust | 0.1 | $1.2M | 62k | 19.34 | |
Sabmiller | 0.1 | $1.2M | 23k | 51.97 | |
AGL Resources | 0.1 | $1.2M | 25k | 46.57 | |
Chubb Corporation | 0.1 | $1.0M | 11k | 95.11 | |
Diebold Incorporated | 0.1 | $969k | 28k | 35.00 | |
Genuine Parts Company (GPC) | 0.1 | $983k | 11k | 89.55 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 56.25 | |
Discovery Communications | 0.1 | $1.0M | 33k | 31.09 | |
Ferro Corporation | 0.1 | $1.0M | 60k | 16.78 | |
StoneMor Partners | 0.1 | $964k | 32k | 30.16 | |
Duke Realty Corporation | 0.1 | $1.0M | 54k | 18.57 | |
Jpmorgan China Region | 0.1 | $1.1M | 56k | 18.84 | |
Directv | 0.1 | $936k | 10k | 92.84 | |
Tiffany & Co. | 0.1 | $777k | 8.5k | 91.75 | |
Emerson Electric (EMR) | 0.1 | $759k | 14k | 55.45 | |
Gamco Investors (GAMI) | 0.1 | $817k | 12k | 68.72 | |
AllianceBernstein Holding (AB) | 0.1 | $801k | 27k | 29.53 | |
American Express Company (AXP) | 0.1 | $669k | 8.6k | 77.75 | |
Coca-Cola Company (KO) | 0.1 | $701k | 18k | 39.24 | |
Cisco Systems (CSCO) | 0.1 | $740k | 27k | 27.45 | |
GlaxoSmithKline | 0.1 | $737k | 18k | 41.64 | |
Exelon Corporation (EXC) | 0.1 | $719k | 23k | 31.40 | |
Estee Lauder Companies (EL) | 0.1 | $711k | 8.2k | 86.71 | |
Om | 0.1 | $715k | 21k | 33.58 | |
Cone Midstream Partners | 0.1 | $677k | 38k | 17.70 | |
Qorvo (QRVO) | 0.1 | $671k | 8.4k | 80.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $636k | 14k | 46.11 | |
Two Harbors Investment | 0.1 | $584k | 60k | 9.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
Illinois Tool Works (ITW) | 0.1 | $602k | 6.6k | 91.78 | |
Synaptics, Incorporated (SYNA) | 0.1 | $631k | 7.3k | 86.71 | |
Targa Resources Partners | 0.1 | $639k | 17k | 38.62 | |
Teekay Lng Partners | 0.1 | $629k | 20k | 32.21 | |
Mondelez Int (MDLZ) | 0.1 | $563k | 14k | 41.15 | |
Williams Partners | 0.1 | $620k | 13k | 48.46 | |
State Street Corporation (STT) | 0.1 | $521k | 6.8k | 77.03 | |
Via | 0.1 | $525k | 8.1k | 64.69 | |
W.W. Grainger (GWW) | 0.1 | $483k | 2.0k | 236.65 | |
NuStar GP Holdings | 0.1 | $497k | 13k | 38.08 | |
Enbridge Energy Partners | 0.1 | $510k | 15k | 33.33 | |
Abb (ABBNY) | 0.1 | $507k | 24k | 20.86 | |
Suncor Energy (SU) | 0.1 | $462k | 17k | 27.50 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $552k | 19k | 29.72 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $523k | 5.0k | 104.60 | |
McDonald's Corporation (MCD) | 0.0 | $391k | 4.1k | 95.02 | |
At&t (T) | 0.0 | $417k | 12k | 35.51 | |
Intel Corporation (INTC) | 0.0 | $453k | 15k | 30.39 | |
CenturyLink | 0.0 | $416k | 14k | 29.41 | |
Deere & Company (DE) | 0.0 | $389k | 4.0k | 97.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $374k | 4.8k | 77.77 | |
United Technologies Corporation | 0.0 | $400k | 3.6k | 110.86 | |
UnitedHealth (UNH) | 0.0 | $366k | 3.0k | 122.00 | |
Discovery Communications | 0.0 | $356k | 11k | 33.26 | |
Oracle Corporation (ORCL) | 0.0 | $383k | 9.5k | 40.34 | |
Silicon Motion Technology (SIMO) | 0.0 | $439k | 13k | 34.64 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $403k | 4.8k | 84.31 | |
Comcast Corporation (CMCSA) | 0.0 | $286k | 4.8k | 60.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $255k | 6.4k | 39.66 | |
Abbott Laboratories (ABT) | 0.0 | $338k | 6.9k | 49.04 | |
Spectra Energy | 0.0 | $271k | 8.3k | 32.65 | |
Boeing Company (BA) | 0.0 | $329k | 2.4k | 138.88 | |
General Mills (GIS) | 0.0 | $253k | 4.5k | 55.68 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $269k | 11k | 25.44 | |
FMC Corporation (FMC) | 0.0 | $267k | 5.1k | 52.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $314k | 3.2k | 99.05 | |
Univest Corp. of PA (UVSP) | 0.0 | $253k | 12k | 20.37 | |
Liberty Media Corp Del Com Ser C | 0.0 | $266k | 7.4k | 35.89 | |
Dominion Resources (D) | 0.0 | $217k | 3.3k | 66.77 | |
Airgas | 0.0 | $202k | 1.9k | 105.93 | |
Yum! Brands (YUM) | 0.0 | $214k | 2.4k | 89.92 | |
Air Products & Chemicals (APD) | 0.0 | $227k | 1.7k | 136.66 | |
Aegon | 0.0 | $178k | 24k | 7.42 | |
Diageo (DEO) | 0.0 | $203k | 1.8k | 115.80 | |
Schlumberger (SLB) | 0.0 | $235k | 2.7k | 86.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $212k | 2.1k | 101.92 | |
Crestwood Midstream Partners | 0.0 | $176k | 16k | 11.21 | |
Breeze-Eastern Corporation | 0.0 | $135k | 12k | 11.53 | |
Ohr Pharmaceutical | 0.0 | $64k | 26k | 2.50 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $150k | 36k | 4.13 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |