Beach Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 5.4 | $56M | 1.3M | 43.11 | |
| Enterprise Products Partners (EPD) | 5.4 | $56M | 2.1M | 26.51 | |
| Magellan Midstream Partners | 5.1 | $53M | 746k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $52M | 489k | 106.94 | |
| Pattern Energy | 4.1 | $42M | 2.0M | 21.49 | |
| Johnson & Johnson (JNJ) | 3.7 | $38M | 275k | 139.72 | |
| FedEx Corporation (FDX) | 3.4 | $35M | 141k | 249.54 | |
| Apple (AAPL) | 3.1 | $32M | 191k | 169.23 | |
| Citigroup (C) | 2.5 | $26M | 352k | 74.41 | |
| Nrg Yield | 2.5 | $26M | 1.4M | 18.90 | |
| Nextera Energy (NEE) | 2.4 | $25M | 159k | 156.19 | |
| Bank of America Corporation (BAC) | 2.3 | $24M | 798k | 29.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 245k | 85.54 | |
| Amazon (AMZN) | 1.9 | $20M | 17k | 1169.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 19k | 1053.42 | |
| Dowdupont | 1.9 | $19M | 273k | 71.22 | |
| Glencore Xstrata (GLNCY) | 1.9 | $19M | 1.8M | 10.41 | |
| Facebook Inc cl a (META) | 1.9 | $19M | 108k | 176.46 | |
| Delta Air Lines (DAL) | 1.6 | $17M | 299k | 56.00 | |
| Abbott Laboratories (ABT) | 1.6 | $17M | 291k | 57.07 | |
| Visa (V) | 1.5 | $16M | 139k | 114.02 | |
| Carnival Corporation (CCL) | 1.4 | $15M | 221k | 66.37 | |
| Energy Transfer Equity (ET) | 1.4 | $14M | 821k | 17.26 | |
| Blackstone | 1.3 | $14M | 429k | 32.02 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $14M | 113k | 119.28 | |
| International Paper Company (IP) | 1.3 | $13M | 231k | 57.94 | |
| Pepsi (PEP) | 1.3 | $13M | 109k | 119.92 | |
| Sempra Energy (SRE) | 1.2 | $13M | 120k | 106.92 | |
| Home Depot (HD) | 1.2 | $12M | 65k | 189.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $10M | 120k | 85.97 | |
| Southwest Airlines (LUV) | 1.0 | $10M | 156k | 65.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $9.9M | 89k | 111.57 | |
| KKR & Co | 0.9 | $9.8M | 464k | 21.06 | |
| Morgan Stanley (MS) | 0.9 | $9.2M | 176k | 52.47 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $8.9M | 521k | 17.13 | |
| Procter & Gamble Company (PG) | 0.7 | $7.1M | 78k | 91.88 | |
| Eqt Midstream Partners | 0.7 | $7.1M | 97k | 73.10 | |
| Praxair | 0.6 | $6.4M | 41k | 154.69 | |
| Royal Dutch Shell | 0.6 | $6.4M | 96k | 66.71 | |
| Williams Companies (WMB) | 0.6 | $6.2M | 202k | 30.49 | |
| Pfizer (PFE) | 0.5 | $5.6M | 154k | 36.22 | |
| Novartis (NVS) | 0.5 | $5.5M | 66k | 83.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 29k | 189.88 | |
| Accenture (ACN) | 0.5 | $5.4M | 35k | 153.08 | |
| Unilever | 0.5 | $5.2M | 93k | 56.32 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 96k | 52.93 | |
| American Airls (AAL) | 0.5 | $5.1M | 97k | 52.03 | |
| Liberty Property Trust | 0.5 | $4.8M | 112k | 43.01 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 68k | 67.40 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 79k | 56.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 22k | 198.23 | |
| Teekay Lng Partners | 0.4 | $4.4M | 216k | 20.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 22k | 186.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.9M | 52k | 75.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 14k | 266.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.7M | 39k | 93.89 | |
| HCP | 0.3 | $3.6M | 137k | 26.08 | |
| Roche Holding (RHHBY) | 0.3 | $3.6M | 115k | 31.58 | |
| Time Warner | 0.3 | $3.5M | 38k | 91.46 | |
| 3M Company (MMM) | 0.3 | $3.5M | 15k | 235.38 | |
| Medtronic (MDT) | 0.3 | $3.2M | 40k | 80.74 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.1M | 47k | 65.83 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 24k | 125.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 35k | 83.64 | |
| Enbridge (ENB) | 0.3 | $2.9M | 74k | 39.11 | |
| 8point Energy Partners Lp ml | 0.3 | $2.7M | 179k | 15.21 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 44k | 60.72 | |
| American International (AIG) | 0.3 | $2.6M | 44k | 59.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 6.3k | 410.04 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 22k | 117.19 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 46k | 54.90 | |
| Kinder Morgan (KMI) | 0.2 | $2.6M | 142k | 18.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 11k | 214.02 | |
| Allergan | 0.2 | $2.4M | 14k | 163.57 | |
| General Electric Company | 0.2 | $2.3M | 131k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 18k | 120.65 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 111k | 20.64 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 14k | 154.81 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 21k | 101.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 28k | 72.51 | |
| Henry Schein (HSIC) | 0.2 | $2.0M | 29k | 69.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 14k | 134.11 | |
| A. Schulman | 0.2 | $1.8M | 49k | 37.26 | |
| Wpp Plc- (WPP) | 0.2 | $1.8M | 20k | 90.55 | |
| Lyon William Homes cl a | 0.2 | $1.6M | 56k | 29.09 | |
| Noble Energy | 0.1 | $1.5M | 51k | 29.14 | |
| Ban (TBBK) | 0.1 | $1.5M | 155k | 9.88 | |
| Invesco (IVZ) | 0.1 | $1.4M | 40k | 36.54 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 107.53 | |
| MetLife (MET) | 0.1 | $1.4M | 27k | 50.56 | |
| DST Systems | 0.1 | $1.2M | 19k | 62.05 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 33k | 38.29 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.7k | 153.44 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.5k | 166.91 | |
| At&t (T) | 0.1 | $1.2M | 30k | 38.89 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 11k | 99.66 | |
| Mplx (MPLX) | 0.1 | $1.1M | 31k | 35.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 17k | 60.65 | |
| Genuine Parts Company (GPC) | 0.1 | $938k | 9.9k | 94.97 | |
| LKQ Corporation (LKQ) | 0.1 | $883k | 22k | 40.69 | |
| Tiffany & Co. | 0.1 | $880k | 8.5k | 103.91 | |
| Emerson Electric (EMR) | 0.1 | $902k | 13k | 69.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297666.67 | |
| Estee Lauder Companies (EL) | 0.1 | $929k | 7.3k | 127.26 | |
| Wisdomtree Tr germany hedeq | 0.1 | $935k | 29k | 32.19 | |
| Suno (SUN) | 0.1 | $904k | 32k | 28.41 | |
| Enbridge Energy Management | 0.1 | $780k | 58k | 13.40 | |
| SPDR S&P China (GXC) | 0.1 | $793k | 7.4k | 107.16 | |
| Ubs Group (UBS) | 0.1 | $788k | 43k | 18.39 | |
| American Express Company (AXP) | 0.1 | $768k | 7.7k | 99.31 | |
| Coca-Cola Company (KO) | 0.1 | $730k | 16k | 45.87 | |
| Discovery Communications | 0.1 | $699k | 33k | 21.17 | |
| State Street Corporation (STT) | 0.1 | $650k | 6.7k | 97.54 | |
| Boeing Company (BA) | 0.1 | $610k | 2.1k | 294.83 | |
| UnitedHealth (UNH) | 0.1 | $661k | 3.0k | 220.33 | |
| Twenty-first Century Fox | 0.1 | $583k | 17k | 34.50 | |
| Chubb (CB) | 0.1 | $577k | 3.9k | 146.22 | |
| Intel Corporation (INTC) | 0.1 | $508k | 11k | 46.17 | |
| Deere & Company (DE) | 0.1 | $527k | 3.4k | 156.57 | |
| AllianceBernstein Holding (AB) | 0.1 | $517k | 21k | 25.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $553k | 3.4k | 162.65 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $540k | 15k | 36.17 | |
| Resource Cap | 0.1 | $541k | 58k | 9.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $381k | 9.5k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $410k | 4.9k | 84.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $386k | 9.2k | 41.85 | |
| United Technologies Corporation | 0.0 | $416k | 3.3k | 127.69 | |
| Abb (ABBNY) | 0.0 | $370k | 14k | 26.81 | |
| Mesabi Trust (MSB) | 0.0 | $383k | 15k | 25.13 | |
| Mondelez Int (MDLZ) | 0.0 | $437k | 10k | 42.84 | |
| Phillips 66 Partners | 0.0 | $384k | 7.3k | 52.32 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $405k | 12k | 34.07 | |
| Energy Transfer Partners | 0.0 | $459k | 26k | 17.94 | |
| Corning Incorporated (GLW) | 0.0 | $278k | 8.7k | 31.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299k | 5.8k | 51.33 | |
| Caterpillar (CAT) | 0.0 | $339k | 2.2k | 157.67 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.9k | 172.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.0k | 307.00 | |
| W.W. Grainger (GWW) | 0.0 | $348k | 1.5k | 236.25 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 1.7k | 164.36 | |
| Oracle Corporation (ORCL) | 0.0 | $317k | 6.7k | 47.31 | |
| Key (KEY) | 0.0 | $260k | 13k | 20.20 | |
| Gamco Investors (GAMI) | 0.0 | $352k | 12k | 29.61 | |
| Hain Celestial (HAIN) | 0.0 | $259k | 6.1k | 42.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $323k | 2.4k | 134.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $262k | 2.1k | 125.96 | |
| Generac Holdings (GNRC) | 0.0 | $329k | 6.6k | 49.50 | |
| Northway Financial (NWYF) | 0.0 | $282k | 9.0k | 31.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $309k | 295.00 | 1047.46 | |
| S&p Global (SPGI) | 0.0 | $271k | 1.6k | 169.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $291k | 7.3k | 39.60 | |
| Via | 0.0 | $250k | 8.1k | 30.80 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.1k | 99.52 | |
| Diageo (DEO) | 0.0 | $256k | 1.8k | 146.04 | |
| Discovery Communications | 0.0 | $220k | 9.8k | 22.38 | |
| Ferro Corporation | 0.0 | $233k | 9.9k | 23.54 | |
| Enbridge Energy Partners | 0.0 | $197k | 14k | 13.78 | |
| Spectra Energy Partners | 0.0 | $253k | 6.4k | 39.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 710.00 | 345.07 | |
| Hldgs (UAL) | 0.0 | $204k | 3.0k | 67.55 | |
| Bayer (BAYZF) | 0.0 | $216k | 1.8k | 123.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $223k | 4.2k | 53.20 |
