Beach Investment Counsel

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