BEACH INVESTMENT COUNSEL INC/PA
Latest statistics and disclosures from BEACH INVESTMENT COUNSEL INC/PA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMP, Enterprise Products Partners, JNJ, NSRGY, Nextera Energy Partners. These five stock positions account for 27.52% of BEACH INVESTMENT COUNSEL INC/PA's total stock portfolio.
- Added to shares of these 10 stocks: Pattern Energy (+$14.64M), 8point Energy Partners Lp ml (+$13.96M), AMZN (+$6.85M), SE (+$6.06M), PEP, Nrg Yield, Nextera Energy Partners, Enterprise Products Partners, KMB, SEP.
- Started 5 new stock positions in KEY, NOC, Liberty Media Corp Delaware Com C Siriusxm, IWN, NSH.
- Reduced shares in these 10 stocks: MSFT (-$17.20M), AAPL (-$15.51M), AMG (-$13.42M), JPM (-$9.33M), DHR (-$8.91M), CVS (-$8.32M), American Airls (-$8.26M), AIG (-$8.18M), Alphabet Inc Class A cs (-$7.36M), ALK (-$7.13M).
- Sold out of its positions in AMG, ARG, ALK, American Airls, CLMT, CTL, DRE, Hersha Hospitality Tr Pr Shs Ben Int, FXI, 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del. Liberty Media Corp Series C Li, RWR, SIMO, SYNA, Perrigo Company.
- As of June 30, 2016, BEACH INVESTMENT COUNSEL INC/PA has $848.74M in assets under management (AUM). Assets under management dropped from a total value of $876.91M to $848.74M.
- Independent of market fluctuations, BEACH INVESTMENT COUNSEL INC/PA was a net seller by $59.96M worth of stocks in the most recent quarter.
BEACH INVESTMENT COUNSEL INC/PA portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Magellan Midstream Partners (MMP) | 7.48 | 835167 | 76.00 | 78.66 |
| Enterprise Products Partners | 6.53 | 1.89M +8.00% | 29.26 | 0.00 |
| Johnson & Johnson (JNJ) | 5.05 | 353077 | 121.30 | 98.55 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.26 | 468686 -2.00% | 77.14 | 74.64 |
| Nextera Energy Partners | 4.21 | 1.17M +15.00% | 30.38 | 0.00 |
| Pattern Energy | 3.80 | 1.40M +83.00% | 22.97 | 0.00 |
| Nextera Energy | 3.51 | 228451 | 130.40 | 0.00 |
| Allergan | 3.26 | 119608 +4.00% | 231.09 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 2.95 | 482518 +2.00% | 51.97 | 0.00 |
| Medtronic | 2.89 | 282436 | 86.77 | 0.00 |
| 8point Energy Partners Lp ml | 2.75 | 1.48M +148.00% | 15.80 | 0.00 |
| Thermo Fisher Scientific (TMO) | 2.74 | 157270 | 147.76 | 127.98 |
| Home Depot (HD) | 2.61 | 173692 +3.00% | 127.69 | 113.11 |
| Sempra Energy (SRE) | 2.56 | 190727 | 114.02 | 106.08 |
| JPMorgan Chase & Co. (JPM) | 2.06 | 281442 -34.00% | 62.14 | 60.16 |
| Amazon (AMZN) | 2.04 | 24250 +65.00% | 715.63 | 372.62 |
| Nrg Yield | 1.71 | 932261 +49.00% | 15.59 | 0.00 |
| Pepsi (PEP) | 1.58 | 126505 +55.00% | 105.94 | 93.96 |
| Spectra Energy (SE) | 1.56 | 360380 +84.00% | 36.63 | 34.31 |
| Spectra Energy Partners (SEP) | 1.39 | 249886 +14.00% | 47.18 | 50.24 |
| Anheuser-busch Inbev | 1.37 | 88741 -8.00% | 130.93 | 0.00 |
| Danaher Corporation (DHR) | 1.29 | 108244 -44.00% | 101.00 | 84.59 |
| Facebook Inc cl a | 1.25 | 92552 | 114.28 | 0.00 |
| Energy Transfer Equity (ETE) | 1.22 | 721221 | 14.37 | 62.31 |
| MasterCard Incorporated (MA) | 1.15 | 110560 | 88.06 | 87.52 |
| Citi | 1.11 | 221562 -10.00% | 42.39 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 1.08 | 86178 | 106.67 | 72.00 |
| Alphabet Inc Class A cs | 1.05 | 12623 -45.00% | 703.56 | 0.00 |
| Procter & Gamble Company (PG) | 0.97 | 97652 | 84.67 | 81.31 |
| Delta Air Lines (DAL) | 0.93 | 217007 -42.00% | 36.43 | 44.19 |
| Kimberly-Clark Corporation (KMB) | 0.87 | 53636 +51.00% | 137.48 | 103.80 |
| Plains All American Pipeline (PAA) | 0.83 | 254946 +2.00% | 27.49 | 47.37 |
| Visa (V) | 0.82 | 94330 +4.00% | 74.17 | 266.74 |
| Hldgs | 0.75 | 155699 -35.00% | 41.04 | 0.00 |
| Verizon Communications (VZ) | 0.70 | 105650 | 55.84 | 48.01 |
| Apple (AAPL) | 0.68 | 60122 -72.00% | 95.61 | 123.28 |
| General Electric Company (GE) | 0.66 | 177332 | 31.48 | 25.35 |
| Henry Schein (HSIC) | 0.61 | 29231 -6.00% | 176.80 | 136.50 |
| Liberty Property Trust (LRY) | 0.60 | 127748 | 39.72 | 0.00 |
| Unilever N.V. (UN) | 0.59 | 106545 | 46.94 | 42.05 |
| Colgate-Palmolive Company (CL) | 0.55 | 63874 -4.00% | 73.21 | 68.17 |
| Praxair (PX) | 0.55 | 41426 | 112.39 | 124.53 |
| Roche Holding (RHHBY) | 0.46 | 118422 -12.00% | 32.86 | 32.21 |
| Merck & Co (MRK) | 0.45 | 66928 | 57.61 | 56.20 |
| Southwest Airlines (LUV) | 0.44 | 95161 | 39.21 | 44.01 |
| Fomento Economico Mexicano SAB (FMX) | 0.43 | 39220 | 92.48 | 86.48 |
| Costco Wholesale Corporation (COST) | 0.42 | 22867 | 157.04 | 148.30 |
| Exxon Mobil Corporation (XOM) | 0.40 | 36497 | 93.73 | 84.57 |
| Pfizer (PFE) | 0.40 | 96804 | 35.21 | 33.78 |
| CVS Caremark Corporation (CVS) | 0.39 | 34735 -71.00% | 95.75 | 101.90 |
| Berkshire Hathaway (BRK.B) | 0.38 | 22395 | 144.81 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.35 | 14310 | 209.50 | 205.25 |
| Dentsply Sirona | 0.35 | 47640 | 62.05 | 0.00 |
| Time Warner (TWX) | 0.34 | 39099 | 73.53 | 83.25 |
| Chevron Corporation (CVX) | 0.33 | 26609 | 104.81 | 102.86 |
| 3M Company (MMM) | 0.32 | 15353 | 175.14 | 162.72 |
| Novartis AG (NVS) | 0.32 | 32900 | 82.52 | 96.03 |
| Wpp Plc- | 0.31 | 25105 | 104.52 | 0.00 |
| Bayer Ag | 0.30 | 25350 -6.00% | 100.00 | 0.00 |
| Ubs Group Ag | 0.29 | 189700 | 12.96 | 0.00 |
| American International (AIG) | 0.28 | 45606 -77.00% | 52.89 | 54.59 |
| LKQ Corporation (LKQX) | 0.27 | 71650 | 31.70 | 0.00 |
| SYSCO Corporation (SYY) | 0.27 | 44962 | 50.73 | 38.41 |
| Brandywine Realty Trust (BDN) | 0.27 | 136800 -16.00% | 16.80 | 14.84 |
| Kinder Morgan | 0.26 | 117402 +4.00% | 18.72 | 0.00 |
| ConocoPhillips (COP) | 0.25 | 48062 | 43.61 | 61.42 |
| Automatic Data Processing (ADP) | 0.24 | 22360 | 91.86 | 85.00 |
| Becton, Dickinson and (BDX) | 0.23 | 11618 | 169.56 | 142.79 |
| Coca-Cola Company (KO) | 0.22 | 41081 -36.00% | 45.33 | 40.22 |
| Noble Energy (NBL) | 0.22 | 52130 | 35.87 | 44.22 |
| Advance Auto Parts (AAP) | 0.22 | 11338 | 161.67 | 147.03 |
| Stryker Corporation (SYK) | 0.20 | 13862 | 119.82 | 90.61 |
| Phillips 66 | 0.19 | 20601 | 79.32 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.18 | 27112 | 55.22 | 0.00 |
| International Business Machines (IBM) | 0.17 | 9661 -3.00% | 151.74 | 158.25 |
| Walt Disney Company (DIS) | 0.16 | 13504 | 97.82 | 103.60 |
| AGL Resources (AGL) | 0.16 | 20604 | 65.96 | 0.00 |
| AT&T; (T) | 0.16 | 30809 | 43.20 | 32.70 |
| Genuine Parts Company (GPC) | 0.16 | 13127 | 101.24 | 92.26 |
| Blackstone (BX) | 0.15 | 52150 | 24.54 | 37.98 |
| Union Pacific Corporation (UNP) | 0.15 | 14656 | 87.27 | 114.86 |
| Wisdomtree Tr germany hedeq fd | 0.15 | 51450 | 24.31 | 0.00 |
| Enbridge Energy Management (EEQ) | 0.14 | 52058 +2.00% | 23.01 | 35.50 |
| DST Systems (DST) | 0.13 | 9645 | 116.43 | 105.19 |
| MetLife (MET) | 0.13 | 28380 -26.00% | 39.82 | 50.75 |
| Cisco Systems (CSCO) | 0.12 | 34144 | 28.70 | 28.51 |
| Invesco Ltd shs | 0.12 | 39496 | 25.55 | 0.00 |
| StoneMor Partners (STON) | 0.12 | 40652 +15.00% | 25.04 | 28.01 |
| Mplx | 0.12 | 31301 -8.00% | 33.64 | 0.00 |
| Ban (TBBK) | 0.11 | 155020 | 6.02 | 8.97 |
| Wells Fargo & Company (WFC) | 0.10 | 17937 | 47.33 | 53.90 |
| Williams Companies (WMB) | 0.10 | 39120 -4.00% | 21.63 | 46.41 |
| Twenty-first Century Fox | 0.10 | 31897 | 27.06 | 0.00 |
| GlaxoSmithKline (GSK) | 0.09 | 17400 -2.00% | 43.33 | 45.62 |
| Illinois Tool Works (ITW) | 0.09 | 7559 | 104.11 | 96.27 |
| Anheuser-Busch InBev NV (BUD) | 0.09 | 5900 -7.00% | 131.69 | 120.72 |
| Discovery Communications (DISCK) | 0.09 | 33290 | 23.85 | 31.23 |
| Resource Cap | 0.09 | 59649 | 12.86 | 0.00 |
| Emerson Electric (EMR) | 0.08 | 13687 | 52.17 | 55.87 |
| Berkshire Hathaway (BRK.A) | 0.08 | 3 | 217000.00 | 0.00 |
| Estee Lauder Companies (EL) | 0.08 | 7600 -7.00% | 91.05 | 80.58 |
| Ferro Corporation (FOE) | 0.08 | 48047 +10.00% | 13.38 | 12.54 |
| Energy Transfer Partners (ETP) | 0.08 | 17800 | 38.09 | 54.95 |
| SPDR S&P; China (GXC) | 0.08 | 9750 -71.00% | 69.85 | 78.53 |
| AllianceBernstein Holding (AB) | 0.07 | 27128 | 23.30 | 28.01 |
| Mondelez Int | 0.07 | 13483 | 45.54 | 0.00 |
| Jpmorgan China Region Fd | 0.07 | 37209 -27.00% | 15.21 | 0.00 |
| Chubb | 0.07 | 4366 | 130.78 | 0.00 |
| American Express Company (AXP) | 0.06 | 8204 -4.00% | 60.70 | 79.39 |
| Dow Chemical Company (DOW) | 0.06 | 10683 -8.00% | 49.71 | 47.09 |
| Tiffany & Co. (TIF) | 0.06 | 8469 | 60.69 | 83.92 |
| Eli Lilly & Co. (LLY) | 0.05 | 4860 | 78.81 | 68.81 |
| W.W. Grainger (GWW) | 0.05 | 2041 | 227.34 | 230.01 |
| UnitedHealth (UNH) | 0.05 | 3000 | 141.33 | 113.33 |
| Gamco Investors (GBL) | 0.05 | 11888 | 32.81 | 74.09 |
| Sabmiller | 0.05 | 7104 -60.00% | 58.42 | 0.00 |
| Abbvie | 0.05 | 6510 -14.00% | 61.90 | 0.00 |
| Sunedison Semiconductor | 0.05 | 65882 -11.00% | 5.93 | 0.00 |
| Comcast Corporation (CMCSA) | 0.04 | 4762 | 65.10 | 58.60 |
| Microsoft Corporation (MSFT) | 0.04 | 5834 -98.00% | 51.25 | 42.00 |
| State Street Corporation (STT) | 0.04 | 6664 | 53.87 | 72.30 |
| Via (VIA.B) | 0.04 | 8116 | 41.52 | 0.00 |
| Intel Corporation (INTC) | 0.04 | 11004 | 32.81 | 32.76 |
| Deere & Company (DE) | 0.04 | 3875 | 81.03 | 90.31 |
| General Mills (GIS) | 0.04 | 4500 | 71.33 | 51.55 |
| United Technologies Corporation (UTX) | 0.04 | 3608 | 102.55 | 118.52 |
| Enbridge Energy Partners (EEP) | 0.04 | 15300 | 23.20 | 36.35 |
| iShares Russell 1000 Growth Index (IWF) | 0.04 | 3000 | 100.33 | 97.71 |
| Univest Corp. of PA (UVSP) | 0.04 | 17856 | 21.00 | 19.11 |
| iShares Dow Jones US Technology (IYW) | 0.04 | 3400 -20.00% | 105.29 | 104.97 |
| Suno | 0.04 | 11137 +29.00% | 29.99 | 0.00 |
| Associated Cap Group Inc cl a | 0.04 | 11888 | 28.68 | 0.00 |
| McDonald's Corporation (MCD) | 0.03 | 1935 -4.00% | 120.41 | 96.21 |
| Abbott Laboratories (ABT) | 0.03 | 6893 | 39.32 | 46.40 |
| Dominion Resources (D) | 0.03 | 3250 | 77.85 | 69.17 |
| Diebold Incorporated (DBD) | 0.03 | 11780 -11.00% | 24.79 | 34.00 |
| Northrop Grumman Corporation (NOC) | 0.03 | 1000 NEW | 222.00 | 158.85 |
| Boeing Company (BA) | 0.03 | 2169 | 130.01 | 152.38 |
| Cadence Design Systems (CDNS) | 0.03 | 9224 | 24.28 | 17.85 |
| Air Products & Chemicals (APD) | 0.03 | 1661 | 142.08 | 152.20 |
| Schlumberger (SLB) | 0.03 | 2722 | 78.99 | 81.67 |
| Exelon Corporation (EXC) | 0.03 | 6528 -57.00% | 36.31 | 31.85 |
| Gilead Sciences (GILD) | 0.03 | 3381 -8.00% | 83.41 | 99.53 |
| Discovery Communications (DISCA) | 0.03 | 10704 | 25.22 | 32.39 |
| Oracle Corporation (ORCL) | 0.03 | 6700 | 40.90 | 41.62 |
| ABB (ABB) | 0.03 | 13800 | 19.86 | 20.21 |
| Teekay Lng Partners | 0.03 | 22576 -18.00% | 11.25 | 0.00 |
| KKR & Co (KKR) | 0.03 | 20200 -41.00% | 12.33 | 22.64 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.03 | 23102 -65.00% | 10.43 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.03 | 7412 NEW | 30.90 | 0.00 |
| NuStar GP Holdings (NSH) | 0.02 | 7900 NEW | 25.70 | 34.82 |
| Key (KEY) | 0.02 | 14762 NEW | 11.04 | 14.07 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 2080 NEW | 97.12 | 99.26 |
| Alphabet Inc Class C cs | 0.02 | 295 | 691.53 | 0.00 |
| Ohr Pharmaceutical | 0.01 | 43410 -16.00% | 2.74 | 0.00 |
| Lehman Brothers Hldg Xxx | 0.00 | 12800 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for BEACH INVESTMENT COUNSEL INC/PA
- BEACH INVESTMENT COUNSEL INC/PA 2016 Q1 filed May 12, 2016
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q4 filed Feb. 4, 2016
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q3 filed Oct. 19, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q2 filed Aug. 10, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q1 filed May 11, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q4 filed Feb. 24, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q3 filed Oct. 9, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q2 filed July 22, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q1 filed April 29, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q4 filed Jan. 15, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q3 filed Nov. 19, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q2 filed Aug. 8, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q1 filed May 29, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q4 filed Jan. 8, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q3 filed Nov. 13, 2012
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q2 filed Aug. 1, 2012
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q1 filed April 10, 2012
- BEACH INVESTMENT COUNSEL INC/PA 2011 Q4 filed Jan. 18, 2012
- BEACH INVESTMENT COUNSEL INC/PA 2011 Q3 filed Nov. 17, 2011