BEACH INVESTMENT COUNSEL INC/PA

Latest statistics and disclosures from BEACH INVESTMENT COUNSEL INC/PA's latest quarterly 13F-HR filing:

BEACH INVESTMENT COUNSEL INC/PA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 6.67 829425 70.74 78.66
Enterprise Products Partners 5.95 1.90M 27.63 0.00
Johnson & Johnson (JNJ) 4.74 353076 118.13 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.19 467455 78.97 74.64
Pattern Energy 4.05 1.58M +12.00% 22.49 0.00
Nextera Energy Partners 3.76 1.18M 27.97 0.00
Allergan 3.42 130739 +9.00% 230.31 0.00
Nextera Energy 3.15 226917 122.32 0.00
Amazon (AMZN) 2.90 30534 +25.00% 837.30 372.62
Thermo Fisher Scientific (TMO) 2.83 156435 159.06 127.98
Medtronic 2.77 282436 86.40 0.00
Home Depot (HD) 2.71 185522 +6.00% 128.68 113.11
8point Energy Partners Lp ml 2.58 1.58M +6.00% 14.40 0.00
General Electric Company (GE) 2.35 698631 +293.00% 29.62 25.35
Sempra Energy (SRE) 2.30 188472 107.19 106.08
Facebook Inc cl a 2.15 147662 +59.00% 128.27 0.00
JPMorgan Chase & Co. (JPM) 2.13 281438 66.59 60.16
Nrg Yield 2.02 1.05M +12.00% 16.96 0.00
Nielsen Hldgs Plc Shs Eur stock 1.86 305563 -36.00% 53.57 0.00
Pepsi (PEP) 1.78 143853 +13.00% 108.77 93.96
Spectra Energy (SE) 1.75 360378 42.75 34.31
Alphabet Inc Class A cs 1.60 17513 +38.00% 804.09 0.00
Energy Transfer Equity (ETE) 1.38 721221 16.79 62.31
Anheuser-busch Inbev Sa/nv 1.32 88640 NEW 130.58 0.00
Spectra Energy Partners (SEP) 1.22 246546 43.69 50.24
Citi 1.19 221558 47.23 0.00
Verizon Communications (VZ) 1.11 188191 +78.00% 51.98 48.01
Abbott Laboratories (ABT) 1.02 211393 +2966.00% 42.29 46.40
Procter & Gamble Company (PG) 0.99 97543 89.75 81.31
McCormick & Company, Incorporated (MKC) 0.98 86178 99.92 72.00
Danaher Corporation (DHR) 0.96 108244 78.39 84.59
Johnson Controls International Plc equity 0.91 172192 NEW 46.53 0.00
Visa (V) 0.89 94330 82.70 266.74
Plains All American Pipeline (PAA) 0.81 226044 -11.00% 31.41 47.37
Apple (AAPL) 0.77 60121 113.06 123.28
Liberty Property Trust (LRY) 0.59 127746 40.35 0.00
Praxair (PX) 0.57 41426 120.84 124.53
Unilever N.V. (UN) 0.56 106543 46.10 42.05
Colgate-Palmolive Company (CL) 0.54 63874 74.15 68.17
Merck & Co (MRK) 0.47 66927 62.41 56.20
Roche Holding (RHHBY) 0.42 118420 31.08 32.21
Fomento Economico Mexicano SAB (FMX) 0.41 39220 92.04 86.48
Costco Wholesale Corporation (COST) 0.39 22767 152.50 148.30
Berkshire Hathaway (BRK.B) 0.37 22395 144.45 0.00
Pfizer (PFE) 0.37 96804 33.87 33.78
Exxon Mobil Corporation (XOM) 0.36 36327 87.29 84.57
Time Warner (TWX) 0.35 39099 79.62 83.25
SPDR S&P; 500 ETF (SPY) 0.35 14310 216.28 205.25
Southwest Airlines (LUV) 0.34 76951 -19.00% 38.89 44.01
Wpp Plc- 0.34 25105 117.71 0.00
Dentsply Sirona 0.32 47640 59.42 0.00
Chevron Corporation (CVX) 0.31 26609 102.94 102.86
3M Company (MMM) 0.31 15353 176.25 162.72
CVS Caremark Corporation (CVS) 0.31 30988 -10.00% 89.00 101.90
Bayer Ag 0.31 26750 +5.00% 100.49 0.00
Kinder Morgan 0.31 117146 23.13 0.00
Fortive 0.31 54122 NEW 50.90 0.00
Novartis AG (NVS) 0.30 32900 78.97 96.03
American International (AIG) 0.30 45105 59.35 54.59
Ubs Group Ag 0.30 191399 13.62 0.00
Kimberly-Clark Corporation (KMB) 0.28 19716 -63.00% 126.14 103.80
Henry Schein (HSIC) 0.28 15316 -47.00% 162.97 136.50
Blackstone (BX) 0.27 92299 +76.00% 25.53 37.98
SYSCO Corporation (SYY) 0.25 44961 49.02 38.41
Becton, Dickinson and (BDX) 0.24 11618 179.72 142.79
ConocoPhillips (COP) 0.24 47662 43.47 61.42
Brandywine Realty Trust (BDN) 0.23 131799 -3.00% 15.62 14.84
Automatic Data Processing (ADP) 0.22 22360 88.19 85.00
LKQ Corporation (LKQX) 0.21 52349 -26.00% 35.45 0.00
Noble Energy (NBL) 0.21 52130 35.74 44.22
Coca-Cola Company (KO) 0.20 41081 42.33 40.22
Sherwin-Williams Company (SHW) 0.20 6420 NEW 276.64 281.82
Advance Auto Parts (AAP) 0.19 11338 149.14 147.03
Enbridge Energy Management (EEQ) 0.19 67392 +29.00% 25.43 35.50
Phillips 66 0.19 20600 80.53 0.00
Stryker Corporation (SYK) 0.18 13862 116.43 90.61
KKR & Co (KKR) 0.18 111500 +451.00% 14.26 22.64
Union Pacific Corporation (UNP) 0.16 14656 97.50 114.86
International Business Machines (IBM) 0.16 9060 -6.00% 158.83 158.25
Williams Companies (WMB) 0.16 45462 +16.00% 30.73 46.41
Genuine Parts Company (GPC) 0.15 13127 100.48 92.26
Royal Dutch Shell (RDS.A) 0.15 27112 50.05 0.00
Wisdomtree Tr germany hedeq fd 0.15 51450 26.20 0.00
Walt Disney Company (DIS) 0.14 13504 92.86 103.60
AT&T; (T) 0.14 30809 40.61 32.70
Invesco Ltd shs 0.14 39496 31.27 0.00
MetLife (MET) 0.14 28379 44.43 50.75
DST Systems (DST) 0.13 9645 117.88 105.19
Cisco Systems (CSCO) 0.12 34142 31.72 28.51
StoneMor Partners (STON) 0.12 40621 25.04 28.01
Mplx 0.12 31271 33.87 0.00
Ban (TBBK) 0.11 155020 6.42 8.97
Illinois Tool Works (ITW) 0.10 7559 119.86 96.27
Discovery Communications (DISCK) 0.10 33290 26.31 31.23
Wells Fargo & Company (WFC) 0.09 17936 44.27 53.90
GlaxoSmithKline (GSK) 0.09 17400 43.10 45.62
Anheuser-Busch InBev NV (BUD) 0.09 5900 131.36 120.72
J.M. Smucker Company (SJM) 0.09 6170 NEW 135.49 110.22
SPDR S&P; China (GXC) 0.09 9750 79.90 78.53
Twenty-first Century Fox 0.09 31497 24.22 0.00
Sunedison Semiconductor 0.09 65837 11.39 0.00
Resource Cap 0.09 58760 12.81 0.00
Emerson Electric (EMR) 0.08 13188 -3.00% 54.52 55.87
Estee Lauder Companies (EL) 0.08 7600 88.55 80.58
Tiffany & Co. (TIF) 0.07 8469 72.62 83.92
Berkshire Hathaway (BRK.A) 0.07 3 216333.33 0.00
AllianceBernstein Holding (AB) 0.07 27128 22.82 28.01
Energy Transfer Partners (ETP) 0.07 17800 37.02 54.95
Mondelez Int 0.07 13483 43.91 0.00
Jpmorgan China Region Fd 0.07 37208 17.23 0.00
American Express Company (AXP) 0.06 8204 63.99 79.39
Dow Chemical Company (DOW) 0.06 10674 51.81 47.09
Synaptics, Incorporated (SYNA) 0.06 8381 NEW 58.58 80.76
Chubb 0.06 4286 125.76 0.00
State Street Corporation (STT) 0.05 6664 69.63 72.30
W.W. Grainger (GWW) 0.05 2041 224.89 230.01
Intel Corporation (INTC) 0.05 11004 37.71 32.76
UnitedHealth (UNH) 0.05 3000 140.00 113.33
iShares Dow Jones US Technology (IYW) 0.05 3400 119.12 104.97
Abbvie 0.05 6505 63.03 0.00
Suno 0.05 15172 +36.00% 29.00 0.00
Associated Cap Group Inc cl a 0.05 11888 35.50 0.00
Comcast Corporation (CMCSA) 0.04 4762 66.36 58.60
Microsoft Corporation (MSFT) 0.04 5834 57.59 42.00
Via (VIA.B) 0.04 8116 38.07 0.00
Eli Lilly & Co. (LLY) 0.04 4860 80.25 68.81
Deere & Company (DE) 0.04 3875 85.42 90.31
United Technologies Corporation (UTX) 0.04 3608 101.72 118.52
Ferro Corporation (FOE) 0.04 27470 -42.00% 13.80 12.54
Gamco Investors (GBL) 0.04 11888 28.43 74.09
Enbridge Energy Partners (EEP) 0.04 15300 25.42 36.35
ABB (ABB) 0.04 13800 22.54 20.21
Teekay Lng Partners 0.04 22557 15.12 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 3000 104.33 97.71
Univest Corp. of PA (UVSP) 0.04 13932 -21.00% 23.33 19.11
Phillips 66 Partners 0.04 7617 NEW 48.58 0.00
Shell Midstream Prtnrs master ltd part 0.04 11505 NEW 32.07 0.00
McDonald's Corporation (MCD) 0.03 1935 115.25 96.21
Dominion Resources (D) 0.03 3250 74.15 69.17
Diebold Incorporated (DBD) 0.03 11770 24.81 34.00
Boeing Company (BA) 0.03 2169 131.86 152.38
Cadence Design Systems (CDNS) 0.03 9224 25.48 17.85
Air Products & Chemicals (APD) 0.03 1661 150.51 152.20
General Mills (GIS) 0.03 4500 63.78 51.55
Gilead Sciences (GILD) 0.03 3376 79.09 99.53
Discovery Communications (DISCA) 0.03 10704 26.91 32.39
Oracle Corporation (ORCL) 0.03 6700 39.25 41.62
A. Schulman (SHLM) 0.03 10372 NEW 29.12 41.11
Plains Gp Hldgs L P shs a rep ltpn 0.03 23082 12.95 0.00
Alphabet Inc Class C cs 0.03 295 776.27 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 7348 33.34 0.00
Corning Incorporated (GLW) 0.02 8700 NEW 23.68 22.80
Caterpillar (CAT) 0.02 2350 NEW 88.94 79.57
Northrop Grumman Corporation (NOC) 0.02 1000 214.00 158.85
Diageo (DEO) 0.02 1753 NEW 115.80 110.91
Schlumberger (SLB) 0.02 2722 78.62 81.67
Exelon Corporation (EXC) 0.02 6523 33.27 31.85
NuStar GP Holdings (NSH) 0.02 7900 25.57 34.82
Key (KEY) 0.02 14750 12.20 14.07
iShares Russell 2000 Value Index (IWN) 0.02 2080 104.81 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 710 NEW 281.69 268.26
S&p Global 0.02 1600 NEW 126.25 0.00
Ohr Pharmaceutical 0.01 43368 2.84 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00