Beach Investment Counsel as of March 31, 2020
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.3 | $53M | 1.2M | 43.00 | |
| Enterprise Products Partners (EPD) | 5.3 | $30M | 2.1M | 14.30 | |
| Johnson & Johnson (JNJ) | 4.3 | $25M | 188k | 131.13 | |
| Magellan Midstream Partners | 3.9 | $22M | 604k | 36.49 | |
| Amazon (AMZN) | 3.5 | $20M | 10k | 1949.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $20M | 190k | 102.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $18M | 113k | 157.71 | |
| Energy Transfer Equity (ET) | 2.7 | $15M | 3.3M | 4.60 | |
| Apple (AAPL) | 2.5 | $14M | 55k | 254.28 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 152k | 90.03 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 164k | 78.91 | |
| Teekay Lng Partners | 2.2 | $13M | 1.3M | 9.79 | |
| Visa (V) | 2.2 | $13M | 79k | 161.12 | |
| Nextera Energy (NEE) | 2.2 | $12M | 52k | 240.62 | |
| Facebook Inc cl a (META) | 2.1 | $12M | 72k | 166.80 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 56k | 182.83 | |
| Medtronic (MDT) | 1.8 | $10M | 113k | 90.18 | |
| Vistra Energy (VST) | 1.8 | $10M | 624k | 15.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.8M | 8.5k | 1161.98 | |
| UnitedHealth (UNH) | 1.7 | $9.5M | 38k | 249.38 | |
| Xcel Energy (XEL) | 1.6 | $9.0M | 149k | 60.30 | |
| NRG Energy (NRG) | 1.6 | $8.9M | 327k | 27.26 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.5M | 37k | 229.76 | |
| Stryker Corporation (SYK) | 1.5 | $8.4M | 50k | 166.50 | |
| Coca-Cola Company (KO) | 1.3 | $7.6M | 173k | 44.25 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 66k | 109.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.5M | 23k | 283.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $6.2M | 14k | 436.29 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 76k | 76.95 | |
| Metropcs Communications (TMUS) | 1.0 | $5.7M | 68k | 83.89 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 269k | 21.23 | |
| Novartis (NVS) | 0.9 | $5.3M | 64k | 82.44 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 97k | 53.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.0M | 18k | 285.16 | |
| Peak (DOC) | 0.8 | $4.8M | 202k | 23.85 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $4.7M | 132k | 35.97 | |
| Pfizer (PFE) | 0.8 | $4.7M | 144k | 32.64 | |
| Roche Holding (RHHBY) | 0.8 | $4.6M | 113k | 40.57 | |
| Unilever | 0.7 | $4.2M | 86k | 48.79 | |
| Pepsi (PEP) | 0.7 | $4.0M | 34k | 120.11 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.8M | 227k | 16.95 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 14k | 257.75 | |
| Kinder Morgan (KMI) | 0.6 | $3.5M | 251k | 13.92 | |
| MetLife (MET) | 0.6 | $3.4M | 112k | 30.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.4M | 84k | 40.48 | |
| At&t (T) | 0.6 | $3.2M | 109k | 29.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 53k | 59.32 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 78k | 39.32 | |
| Citigroup (C) | 0.5 | $3.0M | 71k | 42.12 | |
| Automatic Data Processing (ADP) | 0.5 | $2.9M | 21k | 136.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.9M | 63k | 45.57 | |
| Ameren Corporation (AEE) | 0.5 | $2.7M | 38k | 72.83 | |
| D.R. Horton (DHI) | 0.5 | $2.7M | 79k | 34.00 | |
| National Grid (NGG) | 0.5 | $2.7M | 46k | 58.27 | |
| Abb (ABBNY) | 0.5 | $2.6M | 148k | 17.26 | |
| Pulte (PHM) | 0.4 | $2.3M | 105k | 22.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 127.86 | |
| Kkr & Co (KKR) | 0.4 | $2.1M | 88k | 23.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 14k | 141.06 | |
| Discovery Communications | 0.3 | $1.9M | 108k | 17.54 | |
| 3M Company (MMM) | 0.3 | $1.9M | 14k | 136.53 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.7M | 45k | 38.82 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 38k | 45.64 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 96.62 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 3.7k | 459.45 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 13k | 121.27 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 54k | 28.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.3k | 1162.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 19k | 72.43 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 8.6k | 151.11 | |
| Air Lease Corp (AL) | 0.2 | $1.3M | 58k | 22.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 66.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 18k | 60.52 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 6.9k | 159.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 28k | 37.96 | |
| Prologis (PLD) | 0.2 | $1.0M | 13k | 80.39 | |
| ConocoPhillips (COP) | 0.2 | $981k | 32k | 30.80 | |
| Phillips 66 (PSX) | 0.2 | $940k | 18k | 53.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Royal Dutch Shell | 0.1 | $792k | 23k | 34.87 | |
| Enbridge (ENB) | 0.1 | $694k | 24k | 29.10 | |
| International Business Machines (IBM) | 0.1 | $687k | 6.2k | 110.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $674k | 4.9k | 138.68 | |
| American Express Company (AXP) | 0.1 | $662k | 7.7k | 85.61 | |
| Genuine Parts Company (GPC) | 0.1 | $625k | 9.3k | 67.37 | |
| Emerson Electric (EMR) | 0.1 | $616k | 13k | 47.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $609k | 9.2k | 66.02 | |
| Illinois Tool Works (ITW) | 0.1 | $601k | 4.2k | 142.11 | |
| Intel Corporation (INTC) | 0.1 | $596k | 11k | 54.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $552k | 2.7k | 204.44 | |
| Advance Auto Parts (AAP) | 0.1 | $527k | 5.6k | 93.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $518k | 98k | 5.28 | |
| Mondelez Int (MDLZ) | 0.1 | $511k | 10k | 50.10 | |
| Williams Companies (WMB) | 0.1 | $500k | 35k | 14.16 | |
| Century Communities (CCS) | 0.1 | $486k | 34k | 14.50 | |
| Deere & Company (DE) | 0.1 | $457k | 3.3k | 138.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 16k | 28.72 | |
| Siemens (SIEGY) | 0.1 | $447k | 11k | 41.97 | |
| Chubb (CB) | 0.1 | $441k | 3.9k | 111.76 | |
| S&p Global (SPGI) | 0.1 | $392k | 1.6k | 245.00 | |
| Linde | 0.1 | $389k | 2.3k | 172.89 | |
| Southwest Airlines (LUV) | 0.1 | $376k | 11k | 35.59 | |
| AllianceBernstein Holding (AB) | 0.1 | $375k | 20k | 18.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $363k | 2.4k | 150.50 | |
| American International (AIG) | 0.1 | $358k | 15k | 24.27 | |
| United Technologies Corporation | 0.1 | $355k | 3.8k | 94.41 | |
| State Street Corporation (STT) | 0.1 | $347k | 6.5k | 53.27 | |
| SPDR S&P China (GXC) | 0.1 | $347k | 3.8k | 91.32 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $334k | 18k | 18.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $327k | 9.5k | 34.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $325k | 6.6k | 49.09 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 6.7k | 48.36 | |
| Ubs Group (UBS) | 0.1 | $317k | 34k | 9.27 | |
| General Electric Company | 0.1 | $310k | 39k | 7.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 1.0k | 303.00 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.5k | 199.87 | |
| Wisdomtree Tr germany hedeq | 0.1 | $285k | 13k | 22.44 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.7k | 165.50 | |
| Noble Energy | 0.0 | $279k | 46k | 6.04 | |
| Boeing Company (BA) | 0.0 | $267k | 1.8k | 149.25 | |
| W.W. Grainger (GWW) | 0.0 | $257k | 1.0k | 248.55 | |
| Thomson Reuters Corp | 0.0 | $255k | 3.8k | 67.93 | |
| Caterpillar (CAT) | 0.0 | $242k | 2.1k | 116.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $228k | 1.4k | 164.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $220k | 6.9k | 31.66 | |
| Centene Corporation (CNC) | 0.0 | $209k | 3.5k | 59.31 | |
| Northway Financial (NWYF) | 0.0 | $208k | 8.6k | 24.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $207k | 1.4k | 148.17 | |
| Invesco (IVZ) | 0.0 | $187k | 21k | 9.10 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $126k | 18k | 7.20 |
