Beach Investment Counsel

Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Beach Investment Counsel

Companies in the Beach Investment Counsel portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 9.3 $69M 1.4M 51.28
Enterprise Products Partners (EPD) 5.0 $38M -9% 2.1M 18.17
Amazon (AMZN) 3.7 $28M -5% 10k 2758.84
Magellan Midstream Partners (MMP) 3.7 $28M 647k 43.17
Johnson & Johnson (JNJ) 3.5 $26M -4% 188k 140.63
Teekay Lng Partners (TGP) 3.3 $25M +51% 2.1M 11.66
Microsoft Corporation (MSFT) 3.1 $23M -6% 114k 203.51
Energy Transfer Equity (ET) 3.1 $23M -10% 3.2M 7.12
Vistra Energy (VST) 2.9 $22M +76% 1.2M 18.62
NRG Energy (NRG) 2.9 $22M +90% 665k 32.56
Nextera Energy (NEE) 2.8 $21M +68% 89k 240.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $21M -3% 193k 110.44
Facebook Inc cl a (FB) 2.5 $19M +6% 82k 227.07
Apple (AAPL) 2.4 $18M -10% 49k 364.81
Abbott Laboratories (ABT) 2.0 $15M -8% 162k 91.43
JPMorgan Chase & Co. (JPM) 1.9 $14M -7% 147k 94.06
UnitedHealth (UNH) 1.8 $13M +9% 45k 294.96
Alphabet Inc Class A cs (GOOGL) 1.6 $12M -8% 8.4k 1418.09
D.R. Horton (DHI) 1.4 $10M +119% 187k 55.45
Medtronic (MDT) 1.3 $9.7M -12% 105k 91.70
Metropcs Communications (TMUS) 1.2 $9.1M +18% 87k 104.14
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $8.9M +13% 17k 510.07
Ameren Corporation (AEE) 1.1 $8.3M +194% 118k 70.36
Stryker Corporation (SYK) 1.1 $8.2M -14% 45k 180.19
Xcel Energy (XEL) 1.0 $7.6M -23% 122k 62.50
Qualcomm (QCOM) 1.0 $7.4M NEW 82k 91.21
Weyerhaeuser Company (WY) 1.0 $7.3M +43% 327k 22.46
Procter & Gamble Company (PG) 1.0 $7.3M -7% 61k 119.57
Visa (V) 0.9 $7.0M -61% 36k 193.17
Thermo Fisher Scientific (TMO) 0.9 $6.9M -15% 19k 362.37
Coca-Cola Company (KO) 0.9 $6.9M -16% 155k 44.68
Raytheon Technologies Corp (RTX) 0.9 $6.7M NEW 109k 61.62
Becton, Dickinson and (BDX) 0.9 $6.4M -31% 27k 239.26
Bank of America Corporation (BAC) 0.8 $6.2M -9% 261k 23.75
Bristol Myers Squibb (BMY) 0.8 $6.0M NEW 102k 58.80
Merck & Co (MRK) 0.8 $5.8M 76k 77.33
National Grid (NGG) 0.8 $5.7M +104% 93k 60.74
Novartis (NVS) 0.7 $5.5M 63k 87.34
Peak (PEAK) 0.7 $5.4M -3% 196k 27.56
Brookfield Infrastructure Part (BIP) 0.7 $5.3M 130k 41.11
PNC Financial Services (PNC) 0.7 $5.3M NEW 51k 105.21
Verizon Communications (VZ) 0.7 $5.3M 96k 55.13
Boston Scientific Corporation (BSX) 0.7 $5.0M NEW 142k 35.11
Roche Holding (RHHBY) 0.7 $4.9M 112k 43.38
Pfizer (PFE) 0.6 $4.6M -2% 141k 32.70
Unilever (UN) 0.6 $4.5M 85k 53.28
Pepsi (PEP) 0.6 $4.4M 33k 132.27
Spdr S&p 500 Etf (SPY) 0.6 $4.3M 14k 308.39
Anheuser-Busch InBev NV (BUD) 0.5 $4.1M 83k 49.30
Uber Technologies (UBER) 0.5 $4.1M +952% 131k 31.08
Pulte (PHM) 0.5 $3.9M 113k 34.03
Berkshire Hathaway (BRK.B) 0.5 $3.7M -64% 21k 178.53
Cisco Systems (CSCO) 0.5 $3.6M 78k 46.64
Costco Wholesale Corporation (COST) 0.5 $3.6M -31% 12k 303.19
Walt Disney Company (DIS) 0.5 $3.6M +82% 32k 111.51
Blackstone Group Inc Com Cl A (BX) 0.5 $3.6M 63k 56.65
Kinder Morgan (KMI) 0.5 $3.5M -9% 228k 15.17
CVS Caremark Corporation (CVS) 0.4 $3.4M 52k 64.96
Truist Financial Corp equities (TFC) 0.4 $3.3M NEW 88k 37.55
Enviva Partners Lp master ltd part (EVA) 0.4 $3.2M NEW 89k 36.04
At&t (T) 0.4 $3.2M -2% 106k 30.23
Automatic Data Processing (ADP) 0.4 $3.1M 21k 148.87
Citigroup (C) 0.4 $2.9M -25% 56k 51.11
Kkr & Co (KKR) 0.4 $2.7M 88k 30.88
Century Communities (CCS) 0.4 $2.7M +161% 88k 30.66
Kennedy-Wilson Holdings (KW) 0.3 $2.5M NEW 166k 15.22
Union Pacific Corporation (UNP) 0.3 $2.3M 14k 169.03
Kimberly-Clark Corporation (KMB) 0.3 $2.2M -10% 16k 141.34
SVB Financial (SIVB) 0.3 $2.2M +19% 10k 215.53
Sherwin-Williams Company (SHW) 0.3 $2.1M 3.7k 577.81
3M Company (MMM) 0.3 $2.0M -3% 13k 156.01
SYSCO Corporation (SYY) 0.3 $2.0M -2% 37k 54.65
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M +6% 1.4k 1413.62
Dentsply Sirona (XRAY) 0.3 $1.9M -3% 43k 44.06
FedEx Corporation (FDX) 0.2 $1.7M -7% 12k 140.19
Discovery Communications (DISCK) 0.2 $1.5M -26% 79k 19.26
Veolia Environnement (VEOEY) 0.2 $1.5M NEW 66k 22.55
Iberdrola SA (IBDRY) 0.2 $1.3M NEW 29k 46.43
Chevron Corporation (CVX) 0.2 $1.3M -25% 14k 89.24
Estee Lauder Companies (EL) 0.2 $1.2M -5% 6.5k 188.68
Prologis (PLD) 0.2 $1.2M -3% 13k 93.31
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 18k 62.00
Colgate-Palmolive Company (CL) 0.1 $1.0M -19% 14k 73.29
Crown Castle Intl (CCI) 0.1 $943k NEW 5.6k 167.35
Howard Hughes (HHC) 0.1 $937k NEW 18k 51.93
Cadence Design Systems (CDNS) 0.1 $885k 9.2k 95.95
Emerson Electric (EMR) 0.1 $803k 13k 62.07
Berkshire Hathaway (BRK.A) 0.1 $802k 3.00 267333.33
Eli Lilly & Co. (LLY) 0.1 $798k 4.9k 164.20
Genuine Parts Company (GPC) 0.1 $785k -2% 9.0k 86.96
Lyft (LYFT) 0.1 $752k NEW 23k 33.00
American Express Company (AXP) 0.1 $736k 7.7k 95.18
International Business Machines (IBM) 0.1 $730k -2% 6.0k 120.78
iShares Dow Jones US Technology (IYW) 0.1 $728k 2.7k 269.63
Williams Companies (WMB) 0.1 $672k 35k 19.03
Brookfield Infrastructure (BIPC) 0.1 $663k NEW 15k 45.57
Intel Corporation (INTC) 0.1 $658k 11k 59.80
Siemens (SIEGY) 0.1 $628k 11k 58.97
Exxon Mobil Corporation (XOM) 0.1 $604k -50% 14k 44.72
AllianceBernstein Holding (AB) 0.1 $542k 20k 27.25
S&p Global (SPGI) 0.1 $527k 1.6k 329.38
Mondelez Int (MDLZ) 0.1 $522k 10k 51.18
Deere & Company (DE) 0.1 $520k 3.3k 157.29
Chubb (CB) 0.1 $500k 3.9k 126.71
Linde (LIN) 0.1 $477k 2.3k 212.00
iShares Russell 1000 Growth Index (IWF) 0.1 $463k 2.4k 191.96
American International (AIG) 0.1 $450k -2% 14k 31.15
Tencent Holdings Ltd - (TCEHY) 0.1 $424k 6.6k 64.05
Illinois Tool Works (ITW) 0.1 $409k -44% 2.3k 174.86
State Street Corporation (STT) 0.1 $401k -3% 6.3k 63.51
Ubs Group (UBS) 0.1 $395k 34k 11.55
Enbridge (ENB) 0.1 $393k -45% 13k 30.39
MetLife (MET) 0.0 $373k -91% 10k 36.57
Comcast Corporation (CMCSA) 0.0 $371k 9.5k 38.95
Oracle Corporation (ORCL) 0.0 $370k 6.7k 55.22
Air Products & Chemicals (APD) 0.0 $365k 1.5k 241.56
Wisdomtree Tr germany hedeq (DXGE) 0.0 $356k 13k 28.03
Boeing Company (BA) 0.0 $328k 1.8k 183.34
W.W. Grainger (GWW) 0.0 $325k 1.0k 314.31
Wells Fargo & Company (WFC) 0.0 $318k -20% 12k 25.56
McDonald's Corporation (MCD) 0.0 $315k 1.7k 184.21
Northrop Grumman Corporation (NOC) 0.0 $307k 1.0k 307.00
iShares S&P 500 Growth Index (IVW) 0.0 $287k 1.4k 207.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $283k NEW 5.9k 47.97
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $272k +13% 7.9k 34.44
General Electric Company (GE) 0.0 $262k 38k 6.82
iShares Russell 3000 Index (IWV) 0.0 $252k 1.4k 180.39
Caterpillar (CAT) 0.0 $251k -4% 2.0k 126.58
Thomson Reuters Corp (TRI) 0.0 $245k -3% 3.6k 67.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $230k NEW 710.00 323.94
Centene Corporation (CNC) 0.0 $224k 3.5k 63.56
SPDR S&P China (GXC) 0.0 $220k -44% 2.1k 104.76
Liberty Broadband Cl C (LBRDK) 0.0 $215k NEW 1.7k 124.21
Royal Dutch Shell (RDS.A) 0.0 $214k -71% 6.5k 32.76
iShares Russell 2000 Value Index (IWN) 0.0 $203k NEW 2.1k 97.60
Phillips 66 (PSX) 0.0 $202k -83% 2.8k 71.86
Plains All American Pipeline (PAA) 0.0 $170k -80% 19k 8.83
Catchmark Timber Tr Inc cl a (CTT) 0.0 $155k 18k 8.86
Invesco (IVZ) 0.0 $143k -35% 13k 10.76
Noble Energy (NBL) 0.0 $102k -75% 11k 8.95

Past Filings by Beach Investment Counsel

SEC 13F filings are viewable for Beach Investment Counsel going back to 2011

View all past filings