Beach Investment Counsel as of June 30, 2016
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 7.5 | $64M | 835k | 76.00 | |
| Enterprise Products Partners (EPD) | 6.5 | $55M | 1.9M | 29.26 | |
| Johnson & Johnson (JNJ) | 5.0 | $43M | 353k | 121.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $36M | 469k | 77.14 | |
| Nextera Energy Partners (NEP) | 4.2 | $36M | 1.2M | 30.38 | |
| Pattern Energy | 3.8 | $32M | 1.4M | 22.97 | |
| Nextera Energy (NEE) | 3.5 | $30M | 229k | 130.40 | |
| Allergan | 3.3 | $28M | 120k | 231.09 | |
| Nielsen Hldgs Plc Shs Eur | 3.0 | $25M | 483k | 51.97 | |
| Medtronic (MDT) | 2.9 | $25M | 282k | 86.77 | |
| 8point Energy Partners Lp ml | 2.8 | $23M | 1.5M | 15.80 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $23M | 157k | 147.76 | |
| Home Depot (HD) | 2.6 | $22M | 174k | 127.69 | |
| Sempra Energy (SRE) | 2.6 | $22M | 191k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 281k | 62.14 | |
| Amazon (AMZN) | 2.0 | $17M | 24k | 715.63 | |
| Nrg Yield | 1.7 | $15M | 932k | 15.59 | |
| Pepsi (PEP) | 1.6 | $13M | 127k | 105.94 | |
| Spectra Energy | 1.6 | $13M | 360k | 36.63 | |
| Spectra Energy Partners | 1.4 | $12M | 250k | 47.18 | |
| Anheuser-busch Inbev | 1.4 | $12M | 89k | 130.93 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 108k | 101.00 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 93k | 114.28 | |
| Energy Transfer Equity (ET) | 1.2 | $10M | 721k | 14.37 | |
| MasterCard Incorporated (MA) | 1.1 | $9.7M | 111k | 88.06 | |
| Citigroup (C) | 1.1 | $9.4M | 222k | 42.39 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $9.2M | 86k | 106.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.9M | 13k | 703.56 | |
| Procter & Gamble Company (PG) | 1.0 | $8.3M | 98k | 84.67 | |
| Delta Air Lines (DAL) | 0.9 | $7.9M | 217k | 36.43 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.4M | 54k | 137.48 | |
| Plains All American Pipeline (PAA) | 0.8 | $7.0M | 255k | 27.49 | |
| Visa (V) | 0.8 | $7.0M | 94k | 74.17 | |
| Hldgs (UAL) | 0.8 | $6.4M | 156k | 41.04 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 106k | 55.84 | |
| Apple (AAPL) | 0.7 | $5.7M | 60k | 95.61 | |
| General Electric Company | 0.7 | $5.6M | 177k | 31.48 | |
| Henry Schein (HSIC) | 0.6 | $5.2M | 29k | 176.80 | |
| Liberty Property Trust | 0.6 | $5.1M | 128k | 39.72 | |
| Unilever | 0.6 | $5.0M | 107k | 46.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.7M | 64k | 73.21 | |
| Praxair | 0.6 | $4.7M | 41k | 112.39 | |
| Roche Holding (RHHBY) | 0.5 | $3.9M | 118k | 32.86 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 67k | 57.61 | |
| Southwest Airlines (LUV) | 0.4 | $3.7M | 95k | 39.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 39k | 92.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 23k | 157.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 37k | 93.73 | |
| Pfizer (PFE) | 0.4 | $3.4M | 97k | 35.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 35k | 95.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 22k | 144.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 14k | 209.50 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.0M | 48k | 62.05 | |
| Time Warner | 0.3 | $2.9M | 39k | 73.53 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 27k | 104.81 | |
| 3M Company (MMM) | 0.3 | $2.7M | 15k | 175.14 | |
| Novartis (NVS) | 0.3 | $2.7M | 33k | 82.52 | |
| Wpp Plc- (WPP) | 0.3 | $2.6M | 25k | 104.52 | |
| Bayer | 0.3 | $2.5M | 25k | 100.00 | |
| Ubs Group (UBS) | 0.3 | $2.5M | 190k | 12.96 | |
| American International (AIG) | 0.3 | $2.4M | 46k | 52.89 | |
| LKQ Corporation (LKQ) | 0.3 | $2.3M | 72k | 31.70 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 45k | 50.73 | |
| Brandywine Realty Trust (BDN) | 0.3 | $2.3M | 137k | 16.80 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 117k | 18.72 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 48k | 43.61 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 22k | 91.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 12k | 169.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 41k | 45.33 | |
| Noble Energy | 0.2 | $1.9M | 52k | 35.87 | |
| Advance Auto Parts (AAP) | 0.2 | $1.8M | 11k | 161.67 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 14k | 119.82 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 21k | 79.32 | |
| Royal Dutch Shell | 0.2 | $1.5M | 27k | 55.22 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.7k | 151.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 97.82 | |
| AGL Resources | 0.2 | $1.4M | 21k | 65.96 | |
| At&t (T) | 0.2 | $1.3M | 31k | 43.20 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 13k | 101.24 | |
| Blackstone | 0.1 | $1.3M | 52k | 24.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 15k | 87.27 | |
| Wisdomtree Tr germany hedeq | 0.1 | $1.3M | 52k | 24.31 | |
| Enbridge Energy Management | 0.1 | $1.2M | 52k | 23.01 | |
| DST Systems | 0.1 | $1.1M | 9.6k | 116.43 | |
| MetLife (MET) | 0.1 | $1.1M | 28k | 39.82 | |
| Cisco Systems (CSCO) | 0.1 | $980k | 34k | 28.70 | |
| Invesco (IVZ) | 0.1 | $1.0M | 40k | 25.55 | |
| StoneMor Partners | 0.1 | $1.0M | 41k | 25.04 | |
| Mplx (MPLX) | 0.1 | $1.1M | 31k | 33.64 | |
| Ban (TBBK) | 0.1 | $933k | 155k | 6.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $849k | 18k | 47.33 | |
| Williams Companies (WMB) | 0.1 | $846k | 39k | 21.63 | |
| Twenty-first Century Fox | 0.1 | $863k | 32k | 27.06 | |
| GlaxoSmithKline | 0.1 | $754k | 17k | 43.33 | |
| Illinois Tool Works (ITW) | 0.1 | $787k | 7.6k | 104.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $777k | 5.9k | 131.69 | |
| Discovery Communications | 0.1 | $794k | 33k | 23.85 | |
| Resource Cap | 0.1 | $767k | 60k | 12.86 | |
| Emerson Electric (EMR) | 0.1 | $714k | 14k | 52.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
| Estee Lauder Companies (EL) | 0.1 | $692k | 7.6k | 91.05 | |
| Ferro Corporation | 0.1 | $643k | 48k | 13.38 | |
| Energy Transfer Partners | 0.1 | $678k | 18k | 38.09 | |
| SPDR S&P China (GXC) | 0.1 | $681k | 9.8k | 69.85 | |
| AllianceBernstein Holding (AB) | 0.1 | $632k | 27k | 23.30 | |
| Mondelez Int (MDLZ) | 0.1 | $614k | 14k | 45.54 | |
| Jpmorgan China Region | 0.1 | $566k | 37k | 15.21 | |
| Chubb (CB) | 0.1 | $571k | 4.4k | 130.78 | |
| American Express Company (AXP) | 0.1 | $498k | 8.2k | 60.70 | |
| Dow Chemical Company | 0.1 | $531k | 11k | 49.71 | |
| Tiffany & Co. | 0.1 | $514k | 8.5k | 60.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 4.9k | 78.81 | |
| W.W. Grainger (GWW) | 0.1 | $464k | 2.0k | 227.34 | |
| UnitedHealth (UNH) | 0.1 | $424k | 3.0k | 141.33 | |
| Gamco Investors (GAMI) | 0.1 | $390k | 12k | 32.81 | |
| Sabmiller | 0.1 | $415k | 7.1k | 58.42 | |
| Abbvie (ABBV) | 0.1 | $403k | 6.5k | 61.90 | |
| Sunedison Semiconductor | 0.1 | $391k | 66k | 5.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $310k | 4.8k | 65.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $299k | 5.8k | 51.25 | |
| State Street Corporation (STT) | 0.0 | $359k | 6.7k | 53.87 | |
| Via | 0.0 | $337k | 8.1k | 41.52 | |
| Intel Corporation (INTC) | 0.0 | $361k | 11k | 32.81 | |
| Deere & Company (DE) | 0.0 | $314k | 3.9k | 81.03 | |
| General Mills (GIS) | 0.0 | $321k | 4.5k | 71.33 | |
| United Technologies Corporation | 0.0 | $370k | 3.6k | 102.55 | |
| Enbridge Energy Partners | 0.0 | $355k | 15k | 23.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $301k | 3.0k | 100.33 | |
| Univest Corp. of PA (UVSP) | 0.0 | $375k | 18k | 21.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $358k | 3.4k | 105.29 | |
| Suno (SUN) | 0.0 | $334k | 11k | 29.99 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $341k | 12k | 28.68 | |
| McDonald's Corporation (MCD) | 0.0 | $233k | 1.9k | 120.41 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 6.9k | 39.32 | |
| Dominion Resources (D) | 0.0 | $253k | 3.3k | 77.85 | |
| Diebold Incorporated | 0.0 | $292k | 12k | 24.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 1.0k | 222.00 | |
| Boeing Company (BA) | 0.0 | $282k | 2.2k | 130.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $224k | 9.2k | 24.28 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 1.7k | 142.08 | |
| Schlumberger (SLB) | 0.0 | $215k | 2.7k | 78.99 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 6.5k | 36.31 | |
| Gilead Sciences (GILD) | 0.0 | $282k | 3.4k | 83.41 | |
| Discovery Communications | 0.0 | $270k | 11k | 25.22 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 6.7k | 40.90 | |
| Abb (ABBNY) | 0.0 | $274k | 14k | 19.86 | |
| Teekay Lng Partners | 0.0 | $254k | 23k | 11.25 | |
| KKR & Co | 0.0 | $249k | 20k | 12.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $241k | 23k | 10.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $229k | 7.4k | 30.90 | |
| NuStar GP Holdings | 0.0 | $203k | 7.9k | 25.70 | |
| Key (KEY) | 0.0 | $163k | 15k | 11.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 2.1k | 97.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $204k | 295.00 | 691.53 | |
| Ohr Pharmaceutical | 0.0 | $119k | 43k | 2.74 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
