Beach Investment Counsel as of March 31, 2018
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 156 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.5 | $53M | 2.2M | 24.48 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $52M | 476k | 109.97 | |
| Nextera Energy Partners (NEP) | 5.4 | $51M | 1.3M | 39.99 | |
| Magellan Midstream Partners | 4.5 | $44M | 746k | 58.35 | |
| Johnson & Johnson (JNJ) | 3.7 | $35M | 275k | 128.15 | |
| FedEx Corporation (FDX) | 3.4 | $33M | 136k | 240.11 | |
| Pattern Energy | 3.1 | $30M | 1.7M | 17.29 | |
| Nextera Energy (NEE) | 2.7 | $26M | 159k | 163.33 | |
| Apple (AAPL) | 2.6 | $25M | 150k | 167.78 | |
| Amazon (AMZN) | 2.6 | $25M | 17k | 1447.34 | |
| Bank of America Corporation (BAC) | 2.5 | $24M | 789k | 29.99 | |
| Citigroup (C) | 2.5 | $24M | 349k | 67.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 244k | 91.27 | |
| Nrg Yield | 2.1 | $20M | 1.2M | 17.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $20M | 19k | 1037.14 | |
| Glencore Xstrata (GLNCY) | 1.9 | $18M | 1.8M | 9.96 | |
| Dowdupont | 1.8 | $17M | 267k | 63.71 | |
| Visa (V) | 1.7 | $17M | 139k | 119.62 | |
| Delta Air Lines (DAL) | 1.7 | $16M | 298k | 54.81 | |
| Energy Transfer Equity (ET) | 1.7 | $16M | 1.1M | 14.21 | |
| Carnival Corporation (CCL) | 1.5 | $14M | 218k | 65.58 | |
| Blackstone | 1.4 | $13M | 418k | 31.95 | |
| Morgan Stanley (MS) | 1.4 | $13M | 246k | 53.96 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $13M | 112k | 117.74 | |
| Royal Dutch Shell | 1.1 | $10M | 163k | 63.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $10M | 211k | 48.28 | |
| Abbott Laboratories (ABT) | 1.0 | $9.9M | 166k | 59.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $9.5M | 86k | 109.94 | |
| KKR & Co | 0.9 | $9.1M | 449k | 20.30 | |
| Facebook Inc cl a (META) | 0.9 | $9.1M | 57k | 159.79 | |
| Alibaba Group Holding (BABA) | 0.9 | $9.1M | 50k | 183.55 | |
| NRG Energy (NRG) | 0.9 | $9.0M | 296k | 30.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $9.0M | 114k | 78.97 | |
| Southwest Airlines (LUV) | 0.9 | $8.9M | 156k | 57.28 | |
| Home Depot (HD) | 0.9 | $8.9M | 50k | 178.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $8.3M | 470k | 17.57 | |
| Applied Materials (AMAT) | 0.8 | $8.1M | 145k | 55.61 | |
| International Paper Company (IP) | 0.7 | $6.4M | 120k | 53.43 | |
| Teekay Lng Partners | 0.7 | $6.4M | 358k | 17.90 | |
| Williams Companies (WMB) | 0.7 | $6.2M | 251k | 24.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.0M | 45k | 134.43 | |
| Praxair | 0.6 | $6.0M | 42k | 144.30 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 75k | 79.29 | |
| HCP | 0.6 | $5.6M | 243k | 23.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 27k | 206.48 | |
| Pfizer (PFE) | 0.6 | $5.5M | 154k | 35.49 | |
| Novartis (NVS) | 0.6 | $5.3M | 66k | 80.86 | |
| Accenture (ACN) | 0.6 | $5.4M | 35k | 153.51 | |
| Unilever | 0.6 | $5.2M | 93k | 56.39 | |
| American Airls (AAL) | 0.5 | $5.1M | 97k | 51.96 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 96k | 47.82 | |
| Liberty Property Trust | 0.5 | $4.4M | 111k | 39.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 22k | 199.46 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 79k | 54.47 | |
| CSX Corporation (CSX) | 0.4 | $4.1M | 73k | 55.71 | |
| Pepsi (PEP) | 0.4 | $3.9M | 36k | 109.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 20k | 188.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 14k | 263.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.7M | 52k | 71.68 | |
| Time Warner | 0.4 | $3.6M | 38k | 94.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 39k | 91.44 | |
| 3M Company (MMM) | 0.3 | $3.3M | 15k | 219.52 | |
| Roche Holding (RHHBY) | 0.3 | $3.3M | 114k | 28.60 | |
| Medtronic (MDT) | 0.3 | $3.2M | 40k | 80.21 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 24k | 114.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 35k | 74.60 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 22k | 113.47 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 11k | 216.68 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.5M | 111k | 22.03 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 40k | 59.97 | |
| American International (AIG) | 0.2 | $2.4M | 44k | 54.42 | |
| Allergan | 0.2 | $2.4M | 14k | 168.31 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.4M | 47k | 50.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.3M | 46k | 50.71 | |
| Enbridge (ENB) | 0.2 | $2.3M | 74k | 31.48 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 38k | 59.28 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 14k | 160.94 | |
| 8point Energy Partners Lp ml | 0.2 | $2.2M | 179k | 12.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 110.11 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 134k | 15.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 4.9k | 392.19 | |
| Henry Schein (HSIC) | 0.2 | $1.9M | 29k | 67.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 28k | 62.20 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.92 | |
| DST Systems | 0.2 | $1.6M | 19k | 83.67 | |
| Noble Energy | 0.2 | $1.6M | 51k | 30.29 | |
| Wpp Plc- (WPP) | 0.2 | $1.5M | 19k | 79.57 | |
| Lyon William Homes cl a | 0.2 | $1.5M | 56k | 27.48 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 33k | 42.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 100.44 | |
| Invesco (IVZ) | 0.1 | $1.3M | 40k | 32.00 | |
| MetLife (MET) | 0.1 | $1.2M | 27k | 45.90 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 153.37 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.5k | 156.63 | |
| A. Schulman | 0.1 | $1.1M | 27k | 43.00 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.66 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.3k | 149.73 | |
| Advance Auto Parts (AAP) | 0.1 | $977k | 8.2k | 118.60 | |
| General Electric Company | 0.1 | $910k | 68k | 13.48 | |
| Genuine Parts Company (GPC) | 0.1 | $869k | 9.7k | 89.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $867k | 17k | 52.43 | |
| Tiffany & Co. | 0.1 | $827k | 8.5k | 97.65 | |
| Emerson Electric (EMR) | 0.1 | $884k | 13k | 68.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| SPDR S&P China (GXC) | 0.1 | $819k | 7.4k | 110.68 | |
| Wisdomtree Tr germany hedeq | 0.1 | $902k | 29k | 31.05 | |
| American Express Company (AXP) | 0.1 | $721k | 7.7k | 93.24 | |
| Ubs Group (UBS) | 0.1 | $757k | 43k | 17.67 | |
| State Street Corporation (STT) | 0.1 | $665k | 6.7k | 99.79 | |
| Coca-Cola Company (KO) | 0.1 | $680k | 16k | 43.41 | |
| LKQ Corporation (LKQ) | 0.1 | $651k | 17k | 37.96 | |
| UnitedHealth (UNH) | 0.1 | $642k | 3.0k | 214.00 | |
| Discovery Communications | 0.1 | $644k | 33k | 19.51 | |
| Mplx (MPLX) | 0.1 | $714k | 22k | 33.05 | |
| Boeing Company (BA) | 0.1 | $621k | 1.9k | 327.88 | |
| Intel Corporation (INTC) | 0.1 | $573k | 11k | 52.07 | |
| Enbridge Energy Management | 0.1 | $546k | 60k | 9.15 | |
| AllianceBernstein Holding (AB) | 0.1 | $554k | 21k | 26.86 | |
| First Quantum Minerals (FQVLF) | 0.1 | $535k | 38k | 14.02 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $572k | 3.4k | 168.24 | |
| Twenty-first Century Fox | 0.1 | $620k | 17k | 36.69 | |
| Suno (SUN) | 0.1 | $584k | 23k | 25.51 | |
| Chubb (CB) | 0.1 | $540k | 3.9k | 136.85 | |
| Deere & Company (DE) | 0.1 | $523k | 3.4k | 155.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $466k | 15k | 31.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $376k | 4.9k | 77.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 1.0k | 349.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $339k | 9.2k | 36.75 | |
| United Technologies Corporation | 0.0 | $410k | 3.3k | 125.84 | |
| Mondelez Int (MDLZ) | 0.0 | $426k | 10k | 41.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $325k | 9.5k | 34.12 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 8.7k | 27.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 5.8k | 52.19 | |
| Caterpillar (CAT) | 0.0 | $317k | 2.2k | 147.44 | |
| McDonald's Corporation (MCD) | 0.0 | $299k | 1.9k | 156.54 | |
| Via | 0.0 | $252k | 8.1k | 31.05 | |
| W.W. Grainger (GWW) | 0.0 | $331k | 1.2k | 282.18 | |
| Air Products & Chemicals (APD) | 0.0 | $272k | 1.7k | 158.97 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 6.7k | 45.82 | |
| Gamco Investors (GAMI) | 0.0 | $295k | 12k | 24.81 | |
| Abb (ABBNY) | 0.0 | $328k | 14k | 23.77 | |
| Mesabi Trust (MSB) | 0.0 | $274k | 11k | 25.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $286k | 2.1k | 136.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | 2.1k | 122.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $243k | 710.00 | 342.25 | |
| Northway Financial (NWYF) | 0.0 | $275k | 9.0k | 30.72 | |
| Phillips 66 Partners | 0.0 | $243k | 5.1k | 47.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $304k | 295.00 | 1030.51 | |
| S&p Global (SPGI) | 0.0 | $306k | 1.6k | 191.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $284k | 6.9k | 40.88 | |
| Energy Transfer Partners | 0.0 | $277k | 17k | 16.21 | |
| Capital One Financial (COF) | 0.0 | $201k | 2.1k | 95.71 | |
| Discovery Communications | 0.0 | $211k | 9.8k | 21.46 | |
| EQT Corporation (EQT) | 0.0 | $214k | 4.5k | 47.60 | |
| Hldgs (UAL) | 0.0 | $210k | 3.0k | 69.54 | |
| Enbridge Energy Partners | 0.0 | $138k | 14k | 9.65 |
