Beach Investment Counsel

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

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Positions held by Beach Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 11.4 $91M 1.3M 70.09
Enterprise Products Partners (EPD) 7.2 $57M 2.4M 24.12
Energy Transfer Equity (ET) 4.3 $34M 2.9M 11.87
Howard Hughes (HHC) 3.8 $30M +14% 397k 76.42
Magellan Midstream Partners (MMP) 3.0 $24M 480k 50.21
Mplx (MPLX) 3.0 $24M 720k 32.84
Nextera Energy (NEE) 2.8 $23M +8% 272k 83.60
Schlumberger (SLB) 2.7 $22M +42% 407k 53.46
Kennedy-Wilson Holdings (KW) 2.4 $19M +90% 1.2M 15.73
Freeport-McMoRan Copper & Gold (FCX) 2.3 $18M +62% 477k 38.00
Apple (AAPL) 2.2 $18M -8% 137k 129.93
Chevron Corporation (CVX) 2.2 $18M 98k 179.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $17M +19% 147k 115.34
Johnson & Johnson (JNJ) 2.0 $16M -3% 92k 176.65

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Vistra Energy (VST) 1.9 $15M -2% 647k 23.20
Mondelez Int (MDLZ) 1.7 $14M +30% 207k 66.65
Coca-Cola Company (KO) 1.6 $12M +4% 196k 63.61
BAE Systems (BAESY) 1.5 $12M 285k 42.14
JPMorgan Chase & Co. (JPM) 1.4 $12M -2% 86k 134.10
Metropcs Communications (TMUS) 1.4 $11M +108% 78k 140.00
UnitedHealth (UNH) 1.3 $11M 20k 530.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.3 $10M +45% 182k 56.95
Crown Holdings (CCK) 1.2 $9.5M +95% 116k 82.21
CenterPoint Energy (CNP) 1.2 $9.5M +23% 316k 29.99
DTE Energy Company (DTE) 1.1 $8.9M +67% 75k 117.53
Xcel Energy (XEL) 1.1 $8.7M 124k 70.11
Ameren Corporation (AEE) 1.0 $7.9M 89k 88.92
Clearway Energy Inc cl c (CWEN) 0.9 $7.4M -16% 232k 31.87
Visa (V) 0.9 $7.4M +101% 36k 207.76
Weyerhaeuser Company (WY) 0.9 $7.1M -2% 229k 31.00
Merck & Co (MRK) 0.9 $6.9M 62k 110.95
Pfizer (PFE) 0.9 $6.9M 135k 51.24
Berkshire Hathaway (BRK.B) 0.9 $6.9M -8% 22k 308.90
Chubb (CB) 0.8 $6.8M +100% 31k 220.61
Procter & Gamble Company (PG) 0.8 $6.7M -4% 44k 151.57
Bank of America Corporation (BAC) 0.7 $6.0M +96% 181k 33.12
Thermo Fisher Scientific (TMO) 0.7 $5.9M -6% 11k 550.65
Northrop Grumman Corporation (NOC) 0.7 $5.8M 11k 545.58
MasterCard Incorporated (MA) 0.7 $5.4M +229% 16k 347.71
Spdr S&p 500 Etf (SPY) 0.7 $5.3M 14k 382.45
Ramco-gershenson Properties Trust perp pfd-d cv (RPT.PD) 0.6 $5.0M NEW 101k 49.98
Brookfield Infrastructure Part (BIP) 0.6 $4.9M -5% 159k 30.99
PNC Financial Services (PNC) 0.6 $4.7M +190% 30k 157.95
Pepsi (PEP) 0.5 $4.2M -5% 23k 180.64
Roche Holding (RHHBY) 0.5 $4.0M 103k 39.15
Anheuser-Busch InBev NV (BUD) 0.5 $4.0M -12% 67k 60.06
Peak (PEAK) 0.5 $3.9M -2% 157k 25.07
Novartis (NVS) 0.5 $3.9M -2% 43k 90.73
Kkr & Co (KKR) 0.5 $3.7M 81k 46.42
Caterpillar (CAT) 0.5 $3.6M +784% 15k 239.54
Blackstone Group Inc Com Cl A (BX) 0.5 $3.6M 49k 74.19
Raytheon Technologies Corp (RTX) 0.4 $3.6M 36k 100.92
National Fuel Gas (NFG) 0.4 $3.6M -51% 56k 63.29
Unilever (UL) 0.4 $3.5M 70k 50.35
Enviva (EVA) 0.4 $3.5M 67k 52.97
National Grid (NGG) 0.4 $3.4M -5% 56k 60.31
Siemens (SIEGY) 0.4 $3.4M -19% 49k 68.80
Automatic Data Processing (ADP) 0.4 $3.3M -6% 14k 238.85
CVS Caremark Corporation (CVS) 0.4 $3.1M 34k 93.19
Stryker Corporation (SYK) 0.4 $3.1M 13k 244.48
Medtronic (MDT) 0.3 $2.8M 36k 77.73
SYSCO Corporation (SYY) 0.3 $2.8M 36k 76.46
Union Pacific Corporation (UNP) 0.3 $2.8M 13k 207.09
Emerson Electric (EMR) 0.3 $2.7M 28k 96.06
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 29k 88.75
Cisco Systems (CSCO) 0.3 $2.5M 54k 47.64
Costco Wholesale Corporation (COST) 0.3 $2.5M -2% 5.5k 456.45
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.2M NEW 6.6k 339.10
Flushing Financial Corporation (FFIC) 0.3 $2.2M -12% 114k 19.38
Citigroup (C) 0.3 $2.1M -18% 47k 45.24
Walt Disney Company (DIS) 0.3 $2.1M -21% 24k 86.88
Williams Companies (WMB) 0.3 $2.1M 64k 32.90
Deutsche Telekom (DTEGY) 0.3 $2.1M 103k 19.98
Amazon (AMZN) 0.3 $2.0M -32% 24k 84.01
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $2.0M 157k 12.44
SVB Financial (SIVB) 0.2 $1.9M 8.3k 230.20
Truist Financial Corp equities (TFC) 0.2 $1.9M +15% 44k 43.03
FedEx Corporation (FDX) 0.2 $1.8M 10k 173.19
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.2k 365.95
Verizon Communications (VZ) 0.2 $1.5M -20% 37k 39.41
Deutsche Post (DPSGY) 0.2 $1.5M +123% 39k 37.49
Prologis (PLD) 0.2 $1.4M +4% 13k 112.72
Veolia Environnement (VEOEY) 0.2 $1.4M 55k 25.75
Berkshire Hathaway (BRK.A) 0.2 $1.4M 3.00 468666.67
Microsoft Corporation (MSFT) 0.2 $1.4M -85% 5.7k 239.82
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 110.34
Cadence Design Systems (CDNS) 0.2 $1.3M 7.9k 160.65
Iberdrola SA (IBDRY) 0.2 $1.2M 26k 46.75
American Express Company (AXP) 0.1 $1.1M 7.7k 147.81
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M -14% 15k 78.10
3M Company (MMM) 0.1 $1.1M -9% 8.9k 119.97
Genuine Parts Company (GPC) 0.1 $992k -6% 5.7k 173.52
Kinder Morgan (KMI) 0.1 $974k 54k 18.08
Estee Lauder Companies (EL) 0.1 $935k -4% 3.8k 248.01
Deere & Company (DE) 0.1 $882k -6% 2.1k 428.99
Century Communities (CCS) 0.1 $828k 17k 50.02
Brookfield Infrastructure (BIPC) 0.1 $788k 20k 38.90
Kimberly-Clark Corporation (KMB) 0.1 $775k 5.7k 135.75
At&t (T) 0.1 $766k -12% 42k 18.42
Dentsply Sirona (XRAY) 0.1 $761k -27% 24k 31.84
American International (AIG) 0.1 $756k 12k 63.27
Linde (LIN) 0.1 $734k 2.3k 326.22
iShares Dow Jones US Technology (IYW) 0.1 $730k 9.8k 74.49
Alphabet Inc Class A cs (GOOGL) 0.1 $716k -84% 8.1k 88.18
Becton, Dickinson and (BDX) 0.1 $704k 2.8k 254.15
Warner Bros. Discovery (WBD) 0.1 $699k -15% 74k 9.48
International Business Machines (IBM) 0.1 $691k 4.9k 140.93
Charles Schwab Corporation (SCHW) 0.1 $653k 7.8k 83.29
Swiss Re (SSREY) 0.1 $622k +10% 27k 23.49
AllianceBernstein Holding (AB) 0.1 $575k 17k 34.35
MetLife (MET) 0.1 $564k 7.8k 72.31
Leidos Holdings (LDOS) 0.1 $549k 5.2k 105.17
Oracle Corporation (ORCL) 0.1 $548k 6.7k 81.79
Abbott Laboratories (ABT) 0.1 $545k 5.0k 109.70
S&p Global (SPGI) 0.1 $536k 1.6k 335.00
Illinois Tool Works (ITW) 0.1 $515k 2.3k 220.18
E.on (EONGY) 0.1 $512k -62% 52k 9.88
Wells Fargo & Company (WFC) 0.1 $482k -11% 12k 41.32
Facebook Inc cl a (META) 0.1 $475k -23% 4.0k 120.25
W.W. Grainger (GWW) 0.1 $472k 848.00 556.60
Comcast Corporation (CMCSA) 0.1 $456k 13k 34.98
Air Products & Chemicals (APD) 0.1 $435k 1.4k 308.29
McDonald's Corporation (MCD) 0.1 $431k 1.6k 263.61
State Street Corporation (STT) 0.1 $420k 5.4k 77.52
iShares Russell 1000 Growth Index (IWF) 0.0 $399k 1.9k 214.29
Thomson Reuters Corp (TRI) 0.0 $383k 3.4k 114.19
General Electric (GE) 0.0 $370k 4.4k 83.90
Boeing Company (BA) 0.0 $341k 1.8k 190.61
Wisdomtree Tr germany hedeq (DXGE) 0.0 $329k 11k 31.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k 710.00 442.25
Crown Castle Intl (CCI) 0.0 $312k 2.3k 135.65
Colgate-Palmolive Company (CL) 0.0 $312k 4.0k 78.85
iShares Russell 3000 Index (IWV) 0.0 $308k 1.4k 220.47
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $293k 7.5k 39.17
Intel Corporation (INTC) 0.0 $291k 11k 26.44
iShares Russell 2000 Value Index (IWN) 0.0 $288k 2.1k 138.46
Stag Industrial (STAG) 0.0 $282k 8.7k 32.32
Boswell J G Co Bwel (BWEL) 0.0 $258k 300.00 860.00
Phillips 66 (PSX) 0.0 $256k NEW 2.5k 104.06
Cummins (CMI) 0.0 $249k 1.0k 242.69
Corning Incorporated (GLW) 0.0 $246k 7.7k 31.95
Ubs Group (UBS) 0.0 $237k -28% 13k 18.66
Sony Corporation (SONY) 0.0 $231k NEW 3.0k 76.36
Enel Spa - (ENLAY) 0.0 $227k +115% 42k 5.35
Viacomcbs (PARA) 0.0 $226k -36% 13k 16.89
Abb (ABB) 0.0 $222k NEW 7.3k 30.41
Prudential Financial (PRU) 0.0 $219k NEW 2.2k 99.55
Bel Fuse (BELFB) 0.0 $216k NEW 6.6k 32.95
Enbridge (ENB) 0.0 $213k 5.5k 39.05
Wal-Mart Stores (WMT) 0.0 $206k NEW 1.5k 141.78
Goodyear Tire & Rubber Company (GT) 0.0 $175k NEW 17k 10.18
Viatris (VTRS) 0.0 $148k -9% 13k 11.12
Southwestern Energy Company (SWN) 0.0 $79k NEW 14k 5.87
B2gold Corp (BTG) 0.0 $55k NEW 15k 3.58

Past Filings by Beach Investment Counsel

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

View all past filings