Beach Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 166 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 6.9 | $56M | 930k | 60.11 | |
Enterprise Products Partners (EPD) | 5.8 | $47M | 1.9M | 24.90 | |
Energy Transfer Equity (ET) | 5.1 | $41M | 2.0M | 20.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $39M | 524k | 74.97 | |
Johnson & Johnson (JNJ) | 4.2 | $35M | 370k | 93.35 | |
Home Depot (HD) | 3.0 | $25M | 212k | 115.49 | |
Medtronic (MDT) | 2.6 | $21M | 311k | 66.94 | |
Plains All American Pipeline (PAA) | 2.5 | $21M | 683k | 30.38 | |
Nextera Energy (NEE) | 2.5 | $20M | 206k | 97.55 | |
MasterCard Incorporated (MA) | 2.4 | $19M | 214k | 90.12 | |
Alaska Air (ALK) | 2.3 | $19M | 238k | 79.45 | |
Delta Air Lines (DAL) | 2.3 | $19M | 412k | 44.87 | |
American Airls (AAL) | 2.2 | $18M | 461k | 38.83 | |
Hldgs (UAL) | 2.1 | $17M | 328k | 53.05 | |
Nextera Energy Partners (NEP) | 2.0 | $17M | 765k | 21.80 | |
American International (AIG) | 2.0 | $17M | 290k | 56.82 | |
CVS Caremark Corporation (CVS) | 2.0 | $16M | 167k | 96.48 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 260k | 60.97 | |
Nielsen Hldgs Plc Shs Eur | 1.8 | $15M | 327k | 44.47 | |
Allergan | 1.7 | $14M | 50k | 271.81 | |
Danaher Corporation (DHR) | 1.6 | $13M | 157k | 85.21 | |
Citigroup (C) | 1.6 | $13M | 260k | 49.61 | |
Thermo Fisher Scientific (TMO) | 1.4 | $11M | 93k | 122.28 | |
Advance Auto Parts (AAP) | 1.3 | $10M | 55k | 189.54 | |
Anheuser-busch Inbev | 1.3 | $10M | 99k | 103.92 | |
Dcp Midstream Partners | 1.2 | $10M | 419k | 24.18 | |
Sempra Energy (SRE) | 1.2 | $9.6M | 100k | 96.72 | |
NVR (NVR) | 1.2 | $9.5M | 6.2k | 1525.28 | |
Liberty Property Trust | 1.1 | $8.7M | 276k | 31.51 | |
Facebook Inc cl a (META) | 1.0 | $8.4M | 94k | 89.90 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $8.2M | 100k | 82.18 | |
Procter & Gamble Company (PG) | 0.9 | $7.1M | 98k | 71.94 | |
Brandywine Realty Trust (BDN) | 0.8 | $6.7M | 540k | 12.32 | |
Apple (AAPL) | 0.8 | $6.6M | 60k | 110.29 | |
Ubs Group (UBS) | 0.7 | $6.0M | 326k | 18.52 | |
Ban (TBBK) | 0.7 | $5.3M | 701k | 7.62 | |
Microsoft Corporation (MSFT) | 0.7 | $5.3M | 120k | 44.26 | |
Resource America | 0.6 | $5.0M | 747k | 6.65 | |
Kinder Morgan (KMI) | 0.6 | $4.6M | 167k | 27.68 | |
General Electric Company | 0.6 | $4.5M | 180k | 25.22 | |
Unilever | 0.6 | $4.5M | 111k | 40.20 | |
Roche Holding (RHHBY) | 0.6 | $4.5M | 136k | 32.88 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.3M | 68k | 63.47 | |
Henry Schein (HSIC) | 0.5 | $4.2M | 31k | 132.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $3.8M | 42k | 89.26 | |
Verizon Communications (VZ) | 0.5 | $3.8M | 88k | 43.51 | |
Pepsi (PEP) | 0.5 | $3.7M | 39k | 94.30 | |
MetLife (MET) | 0.4 | $3.5M | 75k | 47.15 | |
Bayer (BAYRY) | 0.4 | $3.5M | 28k | 127.75 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 23k | 144.57 | |
Merck & Co (MRK) | 0.4 | $3.1M | 62k | 49.40 | |
Praxair | 0.4 | $3.1M | 31k | 101.87 | |
Pfizer (PFE) | 0.4 | $3.0M | 97k | 31.41 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.4 | $3.0M | 34k | 87.94 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 22k | 130.39 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 37k | 74.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 14k | 191.61 | |
DENTSPLY International | 0.3 | $2.4M | 48k | 50.57 | |
Novartis (NVS) | 0.3 | $2.4M | 27k | 91.93 | |
SPDR S&P China (GXC) | 0.3 | $2.4M | 35k | 68.95 | |
ConocoPhillips (COP) | 0.3 | $2.3M | 49k | 47.96 | |
Resource Cap | 0.3 | $2.4M | 212k | 11.17 | |
Chevron Corporation (CVX) | 0.3 | $2.3M | 29k | 78.87 | |
3M Company (MMM) | 0.3 | $2.2M | 15k | 141.80 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 20k | 109.03 | |
International Business Machines (IBM) | 0.3 | $2.1M | 14k | 144.96 | |
Time Warner | 0.2 | $2.1M | 30k | 68.76 | |
LKQ Corporation (LKQ) | 0.2 | $2.0M | 72k | 28.36 | |
Alexion Pharmaceuticals | 0.2 | $2.0M | 13k | 156.37 | |
Wpp Plc- (WPP) | 0.2 | $2.0M | 19k | 104.06 | |
Celgene Corporation | 0.2 | $1.9M | 18k | 108.19 | |
Capital One Financial (COF) | 0.2 | $1.8M | 25k | 72.54 | |
Twenty-first Century Fox | 0.2 | $1.8M | 68k | 26.99 | |
Blackstone | 0.2 | $1.8M | 56k | 31.68 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 45k | 38.97 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 22k | 80.37 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.8M | 78k | 22.66 | |
Noble Energy | 0.2 | $1.6M | 52k | 30.17 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 12k | 132.64 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 21k | 76.84 | |
Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 102.18 | |
AGL Resources | 0.2 | $1.4M | 23k | 61.05 | |
MarkWest Energy Partners | 0.2 | $1.4M | 32k | 42.90 | |
BioMed Realty Trust | 0.2 | $1.3M | 67k | 19.99 | |
KKR & Co | 0.2 | $1.4M | 82k | 16.78 | |
Chubb Corporation | 0.2 | $1.3M | 11k | 122.68 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 14k | 88.40 | |
Royal Dutch Shell | 0.2 | $1.3M | 28k | 47.40 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 14k | 94.07 | |
Wisdomtree Tr germany hedeq | 0.2 | $1.3M | 51k | 25.27 | |
Invesco (IVZ) | 0.1 | $1.2M | 40k | 31.22 | |
Sabmiller | 0.1 | $1.2M | 22k | 56.61 | |
Enbridge Energy Management | 0.1 | $1.1M | 48k | 23.79 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 29k | 37.25 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 13k | 82.88 | |
Spectra Energy | 0.1 | $1.1M | 40k | 26.26 | |
Duke Realty Corporation | 0.1 | $1.0M | 54k | 19.06 | |
DST Systems | 0.1 | $1.0M | 9.6k | 105.13 | |
At&t (T) | 0.1 | $1.0M | 31k | 32.59 | |
Wells Fargo & Company (WFC) | 0.1 | $922k | 18k | 51.35 | |
Williams Companies (WMB) | 0.1 | $870k | 24k | 36.85 | |
StoneMor Partners | 0.1 | $882k | 32k | 27.29 | |
Cisco Systems (CSCO) | 0.1 | $797k | 30k | 26.27 | |
Discovery Communications | 0.1 | $809k | 33k | 24.30 | |
Jpmorgan China Region | 0.1 | $802k | 56k | 14.32 | |
Sunedison Semiconductor | 0.1 | $844k | 80k | 10.54 | |
Coca-Cola Company (KO) | 0.1 | $705k | 18k | 40.13 | |
Exelon Corporation (EXC) | 0.1 | $727k | 25k | 29.71 | |
AllianceBernstein Holding (AB) | 0.1 | $722k | 27k | 26.61 | |
Om | 0.1 | $700k | 21k | 32.87 | |
American Express Company (AXP) | 0.1 | $638k | 8.6k | 74.15 | |
Tiffany & Co. | 0.1 | $654k | 8.5k | 77.22 | |
GlaxoSmithKline | 0.1 | $681k | 18k | 38.47 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $680k | 6.4k | 106.25 | |
Estee Lauder Companies (EL) | 0.1 | $662k | 8.2k | 80.73 | |
Gamco Investors (GAMI) | 0.1 | $653k | 12k | 54.93 | |
Teekay Lng Partners | 0.1 | $623k | 26k | 23.93 | |
Emerson Electric (EMR) | 0.1 | $605k | 14k | 44.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
Illinois Tool Works (ITW) | 0.1 | $606k | 7.4k | 82.35 | |
Synaptics, Incorporated (SYNA) | 0.1 | $599k | 7.3k | 82.43 | |
Energy Transfer Partners | 0.1 | $600k | 15k | 41.10 | |
Mondelez Int (MDLZ) | 0.1 | $573k | 14k | 41.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $489k | 14k | 35.46 | |
State Street Corporation (STT) | 0.1 | $448k | 6.7k | 67.23 | |
Two Harbors Investment | 0.1 | $528k | 60k | 8.81 | |
Targa Resources Partners | 0.1 | $481k | 17k | 29.07 | |
Suncor Energy (SU) | 0.1 | $449k | 17k | 26.73 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $494k | 5.0k | 98.80 | |
W.W. Grainger (GWW) | 0.1 | $439k | 2.0k | 215.09 | |
Intel Corporation (INTC) | 0.1 | $422k | 14k | 30.13 | |
Enbridge Energy Partners | 0.1 | $378k | 15k | 24.71 | |
Silicon Motion Technology (SIMO) | 0.1 | $394k | 14k | 27.29 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $412k | 4.8k | 86.19 | |
Cone Midstream Partners | 0.1 | $380k | 38k | 9.94 | |
Williams Partners | 0.1 | $408k | 13k | 31.89 | |
Via | 0.0 | $350k | 8.1k | 43.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $357k | 4.3k | 83.80 | |
CenturyLink | 0.0 | $355k | 14k | 25.10 | |
Deere & Company (DE) | 0.0 | $287k | 3.9k | 74.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 4.8k | 66.13 | |
United Technologies Corporation | 0.0 | $321k | 3.6k | 88.97 | |
UnitedHealth (UNH) | 0.0 | $348k | 3.0k | 116.00 | |
Gilead Sciences (GILD) | 0.0 | $364k | 3.7k | 98.25 | |
NuStar GP Holdings | 0.0 | $349k | 13k | 26.74 | |
Abb (ABBNY) | 0.0 | $313k | 18k | 17.68 | |
Comcast Corporation (CMCSA) | 0.0 | $271k | 4.8k | 56.91 | |
Abbott Laboratories (ABT) | 0.0 | $277k | 6.9k | 40.19 | |
Dominion Resources (D) | 0.0 | $229k | 3.3k | 70.46 | |
Boeing Company (BA) | 0.0 | $284k | 2.2k | 130.94 | |
Air Products & Chemicals (APD) | 0.0 | $212k | 1.7k | 127.63 | |
General Mills (GIS) | 0.0 | $255k | 4.5k | 56.12 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $257k | 11k | 24.30 | |
Discovery Communications | 0.0 | $279k | 11k | 26.07 | |
Oracle Corporation (ORCL) | 0.0 | $242k | 6.7k | 36.12 | |
Ferro Corporation | 0.0 | $278k | 25k | 10.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $279k | 3.0k | 93.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $239k | 12k | 19.24 | |
Liberty Media Corp Del Com Ser C | 0.0 | $255k | 7.4k | 34.40 | |
McDonald's Corporation (MCD) | 0.0 | $201k | 2.0k | 98.77 | |
Aegon | 0.0 | $138k | 24k | 5.75 | |
Breeze-Eastern Corporation | 0.0 | $164k | 12k | 14.01 | |
Ohr Pharmaceutical | 0.0 | $143k | 52k | 2.76 | |
Crestwood Midstream Partners | 0.0 | $97k | 16k | 6.18 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $83k | 36k | 2.28 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |