Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, EPD, NEE, JNJ, MDLZ, and represent 24.91% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MDLZ (+$23M), HHC (+$23M), AAPL (+$15M), NEP (+$15M), LEN (+$8.4M), NFG (+$7.0M), JPM, BAC, XEL, NEE.
- Started 8 new stock positions in DISCA, WMT, SCHW, NFG, BABA, LEN, GLW, TSLA.
- Reduced shares in these 10 stocks: AMZN (-$10M), MSFT (-$6.7M), RTX (-$6.0M), FB (-$5.8M), BSX, UBER, SYK, CHTR, DHI, ABT.
- Sold out of its positions in BSX, ENB, LYFT, PSX, RDS.A, UBER.
- Beach Investment Counsel was a net buyer of stock by $76M.
- Beach Investment Counsel has $849M in assets under management (AUM), dropping by 13.66%.
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Portfolio Holdings for Beach Investment Counsel
Companies in the Beach Investment Counsel portfolio as of the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nextera Energy Partners (NEP) | 11.3 | $96M | +18% | 1.6M | 59.96 | |
Enterprise Products Partners (EPD) | 4.1 | $35M | +6% | 2.2M | 15.79 | |
Nextera Energy (NEE) | 3.4 | $29M | +16% | 104k | 277.56 | |
Johnson & Johnson (JNJ) | 3.4 | $29M | +2% | 192k | 148.88 | |
Mondelez Int (MDLZ) | 2.8 | $24M | +3932% | 411k | 57.45 | |
Howard Hughes (HHC) | 2.8 | $24M | +2162% | 408k | 57.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $23M | 195k | 119.26 | ||
Vistra Energy (VST) | 2.7 | $23M | +4% | 1.2M | 18.86 | |
Teekay Lng Partners (TGP) | 2.7 | $23M | +3% | 2.2M | 10.50 | |
Amazon (AMZN) | 2.6 | $22M | -31% | 6.9k | 3148.75 | |
Magellan Midstream Partners (MMP) | 2.5 | $22M | -2% | 633k | 34.20 | |
NRG Energy (NRG) | 2.5 | $21M | +4% | 693k | 30.74 | |
Apple (AAPL) | 2.5 | $21M | +272% | 181k | 115.81 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $19M | +30% | 193k | 96.27 | |
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Energy Transfer Equity (ET) | 2.1 | $18M | 3.3M | 5.42 | ||
Microsoft Corporation (MSFT) | 2.0 | $17M | -28% | 82k | 210.33 | |
Abbott Laboratories (ABT) | 1.9 | $16M | -10% | 145k | 108.83 | |
Facebook Inc cl a (FB) | 1.8 | $16M | -26% | 60k | 261.91 | |
UnitedHealth (UNH) | 1.7 | $15M | +4% | 47k | 311.77 | |
Medtronic (MDT) | 1.6 | $14M | +25% | 132k | 103.92 | |
Ameren Corporation (AEE) | 1.5 | $13M | +40% | 166k | 79.08 | |
Xcel Energy (XEL) | 1.5 | $13M | +50% | 183k | 69.01 | |
D.R. Horton (DHI) | 1.4 | $12M | -13% | 162k | 75.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 8.3k | 1465.55 | ||
Coca-Cola Company (KO) | 1.2 | $11M | +37% | 214k | 49.37 | |
Bank of America Corporation (BAC) | 1.2 | $11M | +68% | 439k | 24.09 | |
Qualcomm (QCOM) | 1.2 | $9.9M | +3% | 85k | 117.68 | |
Weyerhaeuser Company (WY) | 1.1 | $9.0M | -3% | 315k | 28.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $8.8M | -19% | 14k | 624.33 | |
Procter & Gamble Company (PG) | 1.0 | $8.5M | 61k | 138.99 | ||
Lennar Corporation (LEN) | 1.0 | $8.4M | NEW | 103k | 81.68 | |
Metropcs Communications (TMUS) | 1.0 | $8.2M | -18% | 71k | 114.36 | |
Thermo Fisher Scientific (TMO) | 0.9 | $7.9M | -6% | 18k | 441.51 | |
Visa (V) | 0.9 | $7.6M | +5% | 38k | 199.97 | |
PNC Financial Services (PNC) | 0.8 | $7.1M | +27% | 65k | 109.91 | |
National Fuel Gas (NFG) | 0.8 | $7.0M | NEW | 173k | 40.59 | |
Bristol Myers Squibb (BMY) | 0.7 | $6.2M | 103k | 60.29 | ||
Merck & Co (MRK) | 0.7 | $6.1M | -2% | 74k | 82.95 | |
Becton, Dickinson and (BDX) | 0.7 | $6.1M | -2% | 26k | 232.68 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $6.1M | -2% | 127k | 47.62 | |
Stryker Corporation (SYK) | 0.7 | $5.9M | -37% | 28k | 208.37 | |
Verizon Communications (VZ) | 0.7 | $5.6M | -2% | 94k | 59.49 | |
Pulte (PHM) | 0.7 | $5.6M | +6% | 120k | 46.29 | |
Novartis (NVS) | 0.6 | $5.4M | -2% | 62k | 86.96 | |
National Grid (NGG) | 0.6 | $5.2M | -4% | 89k | 57.80 | |
Unilever | 0.6 | $5.1M | 85k | 60.40 | ||
Pfizer (PFE) | 0.6 | $5.1M | 139k | 36.70 | ||
Peak (PEAK) | 0.6 | $5.0M | -6% | 184k | 27.15 | |
Truist Financial Corp equities (TFC) | 0.6 | $4.8M | +44% | 127k | 38.05 | |
Roche Holding (RHHBY) | 0.6 | $4.8M | 112k | 42.81 | ||
Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 14k | 334.89 | ||
Pepsi (PEP) | 0.5 | $4.6M | 33k | 138.59 | ||
Kennedy-Wilson Holdings (KW) | 0.5 | $4.5M | +86% | 311k | 14.52 | |
Enviva Partners Lp master ltd part (EVA) | 0.5 | $4.4M | +23% | 109k | 40.26 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 21k | 212.95 | ||
Costco Wholesale Corporation (COST) | 0.5 | $4.1M | -4% | 12k | 355.02 | |
Walt Disney Company (DIS) | 0.5 | $3.9M | -2% | 32k | 124.08 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | 82k | 46.22 | ||
Century Communities (CCS) | 0.4 | $3.8M | 89k | 42.33 | ||
Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.1M | -6% | 59k | 52.20 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.9M | -3% | 50k | 58.40 | |
Automatic Data Processing (ADP) | 0.3 | $2.9M | 21k | 139.48 | ||
Kkr & Co (KKR) | 0.3 | $2.9M | -5% | 83k | 34.34 | |
At&t (T) | 0.3 | $2.8M | -7% | 98k | 28.51 | |
Union Pacific Corporation (UNP) | 0.3 | $2.7M | 14k | 196.85 | ||
FedEx Corporation (FDX) | 0.3 | $2.6M | -14% | 11k | 251.50 | |
Citigroup (C) | 0.3 | $2.6M | +7% | 61k | 43.10 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 3.7k | 696.71 | ||
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 16k | 147.65 | ||
Kinder Morgan (KMI) | 0.3 | $2.3M | -17% | 188k | 12.33 | |
SYSCO Corporation (SYY) | 0.3 | $2.3M | 37k | 62.23 | ||
SVB Financial (SIVB) | 0.3 | $2.2M | -8% | 9.3k | 240.58 | |
Cisco Systems (CSCO) | 0.3 | $2.2M | -28% | 56k | 39.38 | |
3M Company (MMM) | 0.2 | $2.1M | 13k | 160.20 | ||
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | -4% | 1.3k | 1469.37 | |
Dentsply Sirona (XRAY) | 0.2 | $1.9M | 43k | 43.73 | ||
Alibaba Group Holding (BABA) | 0.2 | $1.9M | NEW | 6.4k | 293.94 | |
Veolia Environnement (VEOEY) | 0.2 | $1.4M | 65k | 21.69 | ||
Discovery Communications (DISCK) | 0.2 | $1.4M | -8% | 72k | 19.59 | |
Iberdrola SA (IBDRY) | 0.2 | $1.3M | -5% | 27k | 49.49 | |
Prologis (PLD) | 0.1 | $1.2M | 12k | 100.60 | ||
Estee Lauder Companies (EL) | 0.1 | $1.2M | -11% | 5.7k | 218.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 77.14 | ||
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.0M | 18k | 56.17 | ||
Cadence Design Systems (CDNS) | 0.1 | $984k | 9.2k | 106.68 | ||
Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | ||
Chevron Corporation (CVX) | 0.1 | $893k | -13% | 12k | 72.02 | |
Emerson Electric (EMR) | 0.1 | $835k | 13k | 65.55 | ||
Brookfield Infrastructure (BIPC) | 0.1 | $790k | 14k | 55.36 | ||
American Express Company (AXP) | 0.1 | $775k | 7.7k | 100.22 | ||
iShares Dow Jones US Technology (IYW) | 0.1 | $738k | -9% | 2.5k | 301.22 | |
International Business Machines (IBM) | 0.1 | $735k | 6.0k | 121.61 | ||
Deere & Company (DE) | 0.1 | $716k | -2% | 3.2k | 221.60 | |
Siemens (SIEGY) | 0.1 | $672k | -9% | 9.7k | 69.64 | |
Genuine Parts Company (GPC) | 0.1 | $652k | -24% | 6.9k | 95.15 | |
Crown Castle Intl (CCI) | 0.1 | $643k | -31% | 3.9k | 166.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $631k | -12% | 4.3k | 148.12 | |
S&p Global (SPGI) | 0.1 | $577k | 1.6k | 360.62 | ||
Intel Corporation (INTC) | 0.1 | $570k | 11k | 51.80 | ||
AllianceBernstein Holding (AB) | 0.1 | $538k | 20k | 27.05 | ||
Linde (LIN) | 0.1 | $536k | 2.3k | 238.22 | ||
Williams Companies (WMB) | 0.1 | $513k | -26% | 26k | 19.63 | |
Chubb (CB) | 0.1 | $458k | 3.9k | 116.07 | ||
Illinois Tool Works (ITW) | 0.1 | $452k | 2.3k | 193.25 | ||
Tencent Holdings Ltd - (TCEHY) | 0.1 | $448k | 6.6k | 67.67 | ||
Comcast Corporation (CMCSA) | 0.1 | $441k | 9.5k | 46.30 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $441k | -4% | 13k | 34.31 | |
Air Products & Chemicals (APD) | 0.1 | $428k | -4% | 1.4k | 298.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $404k | -22% | 1.9k | 216.97 | |
Oracle Corporation (ORCL) | 0.0 | $400k | 6.7k | 59.70 | ||
McDonald's Corporation (MCD) | 0.0 | $375k | 1.7k | 219.30 | ||
State Street Corporation (STT) | 0.0 | $375k | 6.3k | 59.39 | ||
Tesla Motors (TSLA) | 0.0 | $371k | NEW | 865.00 | 428.90 | |
W.W. Grainger (GWW) | 0.0 | $369k | 1.0k | 356.87 | ||
MetLife (MET) | 0.0 | $335k | -11% | 9.0k | 37.22 | |
American International (AIG) | 0.0 | $329k | -17% | 12k | 27.54 | |
Northrop Grumman Corporation (NOC) | 0.0 | $315k | 1.0k | 315.00 | ||
Wisdomtree Tr germany hedeq (DXGE) | 0.0 | $301k | -17% | 11k | 28.67 | |
Boeing Company (BA) | 0.0 | $296k | 1.8k | 165.46 | ||
Caterpillar (CAT) | 0.0 | $296k | 2.0k | 149.27 | ||
Ubs Group (UBS) | 0.0 | $294k | -22% | 26k | 11.14 | |
Wells Fargo & Company (WFC) | 0.0 | $292k | 12k | 23.47 | ||
Thomson Reuters Corp (TRI) | 0.0 | $287k | 3.6k | 79.63 | ||
iShares Russell 3000 Index (IWV) | 0.0 | $273k | 1.4k | 195.42 | ||
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $261k | 7.9k | 33.05 | ||
SPDR S&P China (GXC) | 0.0 | $250k | 2.1k | 119.05 | ||
Corning Incorporated (GLW) | 0.0 | $250k | NEW | 7.7k | 32.47 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $247k | 1.7k | 142.69 | ||
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 710.00 | 339.44 | ||
General Electric Company (GE) | 0.0 | $239k | 38k | 6.22 | ||
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $226k | -27% | 4.3k | 52.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $217k | -32% | 940.00 | 230.85 | |
Raytheon Technologies Corp (RTX) | 0.0 | $216k | -96% | 3.8k | 57.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $208k | NEW | 5.7k | 36.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.1k | 99.52 | ||
Centene Corporation (CNC) | 0.0 | $206k | 3.5k | 58.46 | ||
Discovery Communications (DISCA) | 0.0 | $204k | NEW | 9.4k | 21.75 | |
Wal-Mart Stores (WMT) | 0.0 | $203k | NEW | 1.5k | 139.71 | |
Catchmark Timber Tr Inc cl a (CTT) | 0.0 | $156k | 18k | 8.91 | ||
Invesco (IVZ) | 0.0 | $128k | -15% | 11k | 11.43 | |
Noble Energy | 0.0 | $90k | -7% | 11k | 8.57 | |
Plains All American Pipeline (PAA) | 0.0 | $66k | -42% | 11k | 5.97 |
Past Filings by Beach Investment Counsel
SEC 13F filings are viewable for Beach Investment Counsel going back to 2011
- Beach Investment Counsel 2020 Q3 filed Nov. 2, 2020
- Beach Investment Counsel 2020 Q2 filed Aug. 4, 2020
- Beach Investment Counsel 2020 Q1 amended filed May 5, 2020
- Beach Investment Counsel 2020 Q1 filed May 5, 2020
- Beach Investment Counsel 2019 Q4 filed Feb. 6, 2020
- Beach Investment Counsel 2019 Q3 filed Nov. 12, 2019
- Beach Investment Counsel 2019 Q2 filed July 17, 2019
- Beach Investment Counsel 2019 Q1 filed April 29, 2019
- Beach Investment Counsel 2018 Q4 filed Feb. 1, 2019
- Beach Investment Counsel 2018 Q3 filed Nov. 2, 2018
- Beach Investment Counsel 2018 Q2 filed July 30, 2018
- Beach Investment Counsel 2018 Q1 filed May 10, 2018
- Beach Investment Counsel 2017 Q4 filed Jan. 29, 2018
- Beach Investment Counsel 2017 Q4 restated filed Jan. 29, 2018
- Beach Investment Counsel 2017 Q3 filed Oct. 27, 2017
- Beach Investment Counsel 2017 Q2 filed July 31, 2017