Beach Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 143 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 7.9 | $69M | 1.3M | 52.84 | |
| Enterprise Products Partners (EPD) | 7.4 | $64M | 2.2M | 28.58 | |
| Magellan Midstream Partners | 5.0 | $44M | 661k | 66.27 | |
| Pattern Energy | 4.5 | $39M | 1.4M | 26.93 | |
| Energy Transfer Equity (ET) | 4.2 | $37M | 2.8M | 13.08 | |
| Nextera Energy (NEE) | 4.1 | $36M | 153k | 232.99 | |
| Johnson & Johnson (JNJ) | 3.3 | $28M | 220k | 129.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $22M | 202k | 108.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 152k | 139.03 | |
| Visa (V) | 2.3 | $20M | 117k | 172.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $20M | 95k | 208.02 | |
| Amazon (AMZN) | 2.2 | $19M | 11k | 1735.91 | |
| Abbott Laboratories (ABT) | 2.1 | $18M | 219k | 83.67 | |
| Medtronic (MDT) | 2.0 | $18M | 163k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 145k | 117.69 | |
| Becton, Dickinson and (BDX) | 1.9 | $17M | 67k | 252.95 | |
| Teekay Lng Partners | 1.9 | $17M | 1.2M | 13.65 | |
| NRG Energy (NRG) | 1.9 | $17M | 422k | 39.60 | |
| Vistra Energy (VST) | 1.6 | $14M | 522k | 26.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 11k | 1221.17 | |
| Apple (AAPL) | 1.5 | $13M | 57k | 223.97 | |
| Ameren Corporation (AEE) | 1.4 | $12M | 152k | 80.05 | |
| Citigroup (C) | 1.3 | $11M | 158k | 69.08 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 79k | 130.33 | |
| Facebook Inc cl a (META) | 1.2 | $10M | 58k | 178.08 | |
| At&t (T) | 1.2 | $10M | 271k | 37.84 | |
| Pepsi (PEP) | 1.1 | $9.2M | 68k | 137.10 | |
| Procter & Gamble Company (PG) | 1.0 | $8.7M | 70k | 124.38 | |
| Coca-Cola Company (KO) | 1.0 | $8.4M | 155k | 54.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $8.1M | 85k | 95.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.8M | 27k | 291.26 | |
| HCP | 0.8 | $7.3M | 206k | 35.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.9M | 43k | 161.98 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $6.6M | 134k | 49.61 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 77k | 84.19 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.7M | 20k | 288.11 | |
| Verizon Communications (VZ) | 0.7 | $5.8M | 96k | 60.36 | |
| Novartis (NVS) | 0.7 | $5.7M | 66k | 86.89 | |
| Liberty Property Trust | 0.6 | $5.4M | 105k | 51.33 | |
| Pfizer (PFE) | 0.6 | $5.3M | 149k | 35.93 | |
| Unilever | 0.6 | $5.3M | 88k | 60.03 | |
| Delta Air Lines (DAL) | 0.6 | $5.2M | 91k | 57.60 | |
| Norfolk Southern (NSC) | 0.6 | $4.8M | 26k | 179.66 | |
| Kinder Morgan (KMI) | 0.6 | $4.8M | 234k | 20.61 | |
| Air Lease Corp (AL) | 0.5 | $4.6M | 111k | 41.82 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 155k | 29.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 14k | 296.74 | |
| D.R. Horton (DHI) | 0.5 | $4.2M | 79k | 52.72 | |
| Roche Holding (RHHBY) | 0.5 | $4.2M | 114k | 36.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.9M | 80k | 48.84 | |
| Pulte (PHM) | 0.4 | $3.8M | 104k | 36.55 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 21k | 161.42 | |
| Enbridge (ENB) | 0.4 | $3.5M | 98k | 35.08 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 67k | 49.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 52k | 63.07 | |
| Kuehne&nagel Intl | 0.4 | $3.2M | 22k | 147.40 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 39k | 79.40 | |
| Stryker Corporation (SYK) | 0.3 | $3.0M | 14k | 216.27 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 24k | 118.59 | |
| Abb (ABBNY) | 0.3 | $2.9M | 147k | 19.67 | |
| Kkr & Co (KKR) | 0.3 | $2.9M | 106k | 26.85 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $2.9M | 159k | 18.25 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.7M | 17k | 157.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 18k | 142.07 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.5M | 47k | 53.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 34k | 70.60 | |
| 3M Company (MMM) | 0.3 | $2.3M | 14k | 164.42 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 15k | 145.60 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.3M | 111k | 20.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 3.7k | 549.87 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 37k | 56.99 | |
| Southwest Airlines (LUV) | 0.2 | $2.0M | 37k | 54.01 | |
| SVB Financial (SIVBQ) | 0.2 | $1.8M | 8.6k | 208.96 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 18k | 102.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.7M | 19k | 91.56 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 62k | 27.70 | |
| Evergy (EVRG) | 0.2 | $1.7M | 25k | 66.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 73.50 | |
| Royal Dutch Shell | 0.2 | $1.4M | 23k | 58.87 | |
| Advance Auto Parts (AAP) | 0.2 | $1.4M | 8.2k | 165.45 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 6.9k | 198.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 35k | 37.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1218.87 | |
| Noble Energy | 0.1 | $1.1M | 48k | 22.46 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 43k | 24.06 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.1M | 71k | 15.15 | |
| American Express Company (AXP) | 0.1 | $915k | 7.7k | 118.32 | |
| Genuine Parts Company (GPC) | 0.1 | $954k | 9.6k | 99.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| International Business Machines (IBM) | 0.1 | $954k | 6.6k | 145.38 | |
| Century Communities (CCS) | 0.1 | $990k | 32k | 30.64 | |
| Emerson Electric (EMR) | 0.1 | $865k | 13k | 66.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $794k | 16k | 50.45 | |
| Tiffany & Co. | 0.1 | $784k | 8.5k | 92.57 | |
| Illinois Tool Works (ITW) | 0.1 | $761k | 4.9k | 156.46 | |
| Discovery Communications | 0.1 | $813k | 33k | 24.63 | |
| American International (AIG) | 0.1 | $821k | 15k | 55.67 | |
| Lyon William Homes cl a | 0.1 | $812k | 40k | 20.36 | |
| Boeing Company (BA) | 0.1 | $681k | 1.8k | 380.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $694k | 3.4k | 204.12 | |
| Intel Corporation (INTC) | 0.1 | $567k | 11k | 51.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $610k | 9.2k | 66.13 | |
| Deere & Company (DE) | 0.1 | $568k | 3.4k | 168.75 | |
| UnitedHealth (UNH) | 0.1 | $652k | 3.0k | 217.33 | |
| AllianceBernstein Holding (AB) | 0.1 | $605k | 21k | 29.33 | |
| Ubs Group (UBS) | 0.1 | $575k | 51k | 11.31 | |
| Chubb (CB) | 0.1 | $637k | 3.9k | 161.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $533k | 37k | 14.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $556k | 10k | 54.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $543k | 4.9k | 111.73 | |
| United Technologies Corporation | 0.1 | $513k | 3.8k | 136.44 | |
| Invesco (IVZ) | 0.1 | $561k | 33k | 16.95 | |
| MetLife (MET) | 0.1 | $487k | 10k | 47.14 | |
| Mondelez Int (MDLZ) | 0.1 | $564k | 10k | 55.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $429k | 9.5k | 45.04 | |
| State Street Corporation (STT) | 0.1 | $394k | 6.7k | 59.12 | |
| Carnival Corporation (CCL) | 0.1 | $452k | 10k | 43.67 | |
| SPDR S&P China (GXC) | 0.1 | $469k | 5.2k | 90.19 | |
| Wisdomtree Tr germany hedeq | 0.1 | $456k | 15k | 29.71 | |
| S&p Global (SPGI) | 0.1 | $392k | 1.6k | 245.00 | |
| Linde | 0.1 | $446k | 2.3k | 193.91 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.7k | 214.62 | |
| General Electric Company | 0.0 | $359k | 40k | 8.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 1.0k | 375.00 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 1.0k | 296.91 | |
| Air Products & Chemicals (APD) | 0.0 | $369k | 1.7k | 222.16 | |
| Oracle Corporation (ORCL) | 0.0 | $369k | 6.7k | 55.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $385k | 2.4k | 159.62 | |
| Allergan | 0.0 | $387k | 2.3k | 168.26 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 8.7k | 28.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 5.8k | 41.89 | |
| Caterpillar (CAT) | 0.0 | $272k | 2.2k | 126.51 | |
| Discovery Communications | 0.0 | $262k | 9.8k | 26.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 1.4k | 180.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.1k | 119.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $243k | 1.4k | 173.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 710.00 | 352.11 | |
| Northway Financial (NWYF) | 0.0 | $284k | 9.0k | 31.72 | |
| Wpp Plc- (WPP) | 0.0 | $257k | 4.1k | 62.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $292k | 6.9k | 42.03 | |
| Thomson Reuters Corp | 0.0 | $266k | 4.0k | 66.94 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 1.8k | 114.44 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $128k | 12k | 10.67 |
