Beach Investment Counsel

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 232 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $63M -5% 2.2M 28.98
 View chart
Energy Transfer Equity (ET) 5.9 $48M 3.0M 16.22
 View chart
Amazon (AMZN) 4.7 $38M 199k 193.25
 View chart
Mplx (MPLX) 4.7 $38M 899k 42.59
 View chart
Nextera Energy (NEE) 4.5 $36M 514k 70.81
 View chart
Alphabet Inc Class A cs (GOOGL) 4.4 $36M +19% 198k 182.15
 View chart
Nextera Energy Partners (NEP) 4.1 $34M -4% 1.2M 27.64
 View chart
Vistra Energy (VST) 3.8 $31M -11% 363k 85.98
 View chart
Healthcare Realty T (HR) 3.3 $27M -2% 1.6M 16.48
 View chart
Microsoft Corporation (MSFT) 3.0 $24M -21% 55k 446.96
 View chart
Coca-Cola Company (KO) 2.4 $20M -7% 308k 63.65
 View chart
JPMorgan Chase & Co. (JPM) 2.3 $19M -14% 94k 202.26
 View chart
Apollo Global Mgmt (APO) 2.3 $19M +22% 160k 118.07
 View chart
Facebook Inc cl a (META) 2.1 $17M +49% 33k 504.22
 View chart
Apple (AAPL) 2.0 $16M -24% 77k 210.62
 View chart
Citigroup (C) 1.9 $16M +590% 249k 63.46
 View chart
Crh (CRH) 1.7 $14M 180k 74.98
 View chart
MasterCard Incorporated (MA) 1.7 $14M -2% 31k 441.15
 View chart
Boston Scientific Corporation (BSX) 1.6 $13M 169k 77.01
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $12M -38% 118k 102.45
 View chart
Clearway Energy Inc cl c (CWEN) 1.5 $12M +116% 479k 24.69
 View chart
Visa (V) 1.4 $11M 43k 262.46
 View chart
CenterPoint Energy (CNP) 1.3 $11M -17% 345k 30.98
 View chart
Mondelez Int (MDLZ) 1.2 $9.8M -52% 150k 65.44
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.1 $9.0M -34% 124k 72.18
 View chart
Bank of America Corporation (BAC) 1.1 $8.6M +90% 217k 39.77
 View chart
DTE Energy Company (DTE) 0.9 $7.7M -17% 69k 111.02
 View chart
Howard Hughes Holdings (HHH) 0.9 $7.7M -22% 119k 64.82
 View chart
BAE Systems (BAESY) 0.9 $7.3M -12% 109k 66.85
 View chart
Spdr S&p 500 Etf (SPY) 0.9 $7.3M 13k 544.22
 View chart
Cheniere Energy (LNG) 0.9 $7.2M NEW 41k 174.82
 View chart
PG&E Corporation (PCG) 0.8 $6.7M -26% 386k 17.46
 View chart
Kkr & Co (KKR) 0.8 $6.7M 63k 105.24
 View chart
Johnson & Johnson (JNJ) 0.7 $6.0M -21% 41k 146.15
 View chart
Emerson Electric (EMR) 0.7 $5.8M -21% 53k 110.17
 View chart
PNC Financial Services (PNC) 0.7 $5.7M +78% 37k 155.49
 View chart
Caterpillar (CAT) 0.7 $5.6M -18% 17k 333.11
 View chart
Kennedy-Wilson Holdings (KW) 0.7 $5.5M -37% 561k 9.72
 View chart
Merck & Co (MRK) 0.6 $5.2M -24% 42k 123.81
 View chart
Blackstone Group Inc Com Cl A (BX) 0.6 $4.8M -13% 39k 123.81
 View chart
Alphabet Inc Class C cs (GOOG) 0.6 $4.6M 25k 183.41
 View chart
Weyerhaeuser Company (WY) 0.5 $4.4M -29% 155k 28.39
 View chart
FedEx Corporation (FDX) 0.5 $4.3M -21% 14k 299.83
 View chart
Procter & Gamble Company (PG) 0.5 $4.1M -35% 25k 164.91
 View chart
Thermo Fisher Scientific (TMO) 0.5 $4.0M -18% 7.2k 552.93
 View chart
NVIDIA Corporation (NVDA) 0.5 $4.0M +900% 32k 123.55
 View chart
PPL Corporation (PPL) 0.5 $4.0M NEW 144k 27.65
 View chart
Novartis (NVS) 0.4 $3.6M -10% 34k 106.46
 View chart
Eli Lilly & Co. (LLY) 0.4 $3.5M -3% 3.8k 905.48
 View chart
Berkshire Hathaway (BRK.B) 0.4 $3.3M -44% 8.2k 406.84
 View chart
Brookfield Infrastructure Part (BIP) 0.4 $2.9M -27% 106k 27.44
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.8M -12% 58k 48.60
 View chart
Costco Wholesale Corporation (COST) 0.3 $2.8M -39% 3.3k 849.85
 View chart
Pepsi (PEP) 0.3 $2.8M -16% 17k 164.92
 View chart
Williams Companies (WMB) 0.3 $2.6M 62k 42.51
 View chart
Unilever (UL) 0.3 $2.5M -24% 46k 54.98
 View chart
Roche Holding (RHHBY) 0.3 $2.4M -20% 70k 34.67
 View chart
Ubs Group (UBS) 0.3 $2.4M -3% 81k 29.55
 View chart
Siemens (SIEGY) 0.3 $2.3M -14% 25k 93.24
 View chart
National Grid (NGG) 0.3 $2.3M -23% 40k 56.79
 View chart
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.3M 121k 18.82
 View chart
Anheuser-Busch InBev NV (BUD) 0.3 $2.2M -38% 38k 57.99
 View chart
Engie- (ENGIY) 0.3 $2.1M -2% 145k 14.25
 View chart
Medtronic (MDT) 0.3 $2.1M -24% 26k 78.70
 View chart
Cisco Systems (CSCO) 0.2 $2.0M 42k 47.50
 View chart
Walt Disney Company (DIS) 0.2 $1.9M -17% 19k 99.31
 View chart
Deutsche Telekom (DTEGY) 0.2 $1.9M -14% 74k 25.19
 View chart
Union Pacific Corporation (UNP) 0.2 $1.8M -38% 8.0k 226.28
 View chart
American Express Company (AXP) 0.2 $1.7M -2% 7.4k 231.53
 View chart
Century Communities (CCS) 0.2 $1.5M -41% 18k 81.66
 View chart
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 9.8k 150.51
 View chart
Automatic Data Processing (ADP) 0.2 $1.4M -42% 6.1k 238.65
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.10
 View chart
SYSCO Corporation (SYY) 0.2 $1.3M -46% 18k 71.40
 View chart
Prologis (PLD) 0.2 $1.3M 11k 112.35
 View chart
Pfizer (PFE) 0.2 $1.2M -58% 45k 27.97
 View chart
Deutsche Post (DHLGY) 0.2 $1.2M -2% 30k 40.64
 View chart
Chevron Corporation (CVX) 0.1 $1.2M -38% 7.6k 156.36
 View chart
Veolia Environnement (VEOEY) 0.1 $1.1M -31% 72k 14.98
 View chart
Peak (DOC) 0.1 $969k -15% 49k 19.60
 View chart
Oracle Corporation (ORCL) 0.1 $946k 6.7k 141.19
 View chart
Raytheon Technologies Corp (RTX) 0.1 $897k -13% 8.9k 100.39
 View chart
Chubb (CB) 0.1 $873k -16% 3.4k 255.11
 View chart
Iberdrola SA (IBDRY) 0.1 $817k -37% 16k 52.29
 View chart
W.W. Grainger (GWW) 0.1 $765k 848.00 902.12
 View chart
Deere & Company (DE) 0.1 $763k 2.0k 373.84
 View chart
S&p Global (SPGI) 0.1 $714k 1.6k 446.25
 View chart
Fomento Economico Mexicano SAB (FMX) 0.1 $705k -46% 6.6k 107.63
 View chart
Leidos Holdings (LDOS) 0.1 $659k -16% 4.5k 145.80
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $640k -3% 4.6k 138.11
 View chart
International Business Machines (IBM) 0.1 $639k -22% 3.7k 172.89
 View chart
Kinder Morgan (KMI) 0.1 $626k -37% 32k 19.87
 View chart
Berkshire Hathaway (BRK.A) 0.1 $612k -66% 1.00 612000.00
 View chart
Oneok (OKE) 0.1 $611k -56% 7.5k 81.52
 View chart
BNP Paribas SA (BNPQY) 0.1 $607k 19k 32.12
 View chart
CVS Caremark Corporation (CVS) 0.1 $582k -66% 9.9k 59.01
 View chart
Charles Schwab Corporation (SCHW) 0.1 $551k 7.5k 73.68
 View chart
Linde (LIN) 0.1 $549k 1.3k 439.20
 View chart
American International (AIG) 0.1 $530k 7.1k 74.21
 View chart
E.on (EONGY) 0.1 $515k -20% 39k 13.17
 View chart
iShares Russell 1000 Growth Index (IWF) 0.1 $492k 1.4k 364.44
 View chart
Stryker Corporation (SYK) 0.1 $459k -86% 1.4k 340.00
 View chart
AllianceBernstein Holding (AB) 0.1 $450k 13k 33.77
 View chart
Abbott Laboratories (ABT) 0.1 $443k 4.3k 103.80
 View chart
MetLife (MET) 0.1 $442k -3% 6.3k 70.16
 View chart
Genuine Parts Company (GPC) 0.1 $433k -6% 3.1k 138.34
 View chart
McDonald's Corporation (MCD) 0.1 $417k 1.6k 255.05
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.1 $412k 770.00 535.06
 View chart
State Street Corporation (STT) 0.0 $401k 5.4k 74.01
 View chart
Uber Technologies (UBER) 0.0 $400k 5.5k 72.73
 View chart
Brookfield Infrastructure (BIPC) 0.0 $396k -37% 12k 33.68
 View chart
Dentsply Sirona (XRAY) 0.0 $395k -28% 16k 24.92
 View chart
General Electric (GE) 0.0 $349k -24% 2.2k 159.07
 View chart
Intel Corporation (INTC) 0.0 $341k 11k 30.99
 View chart
Crown Holdings (CCK) 0.0 $318k -49% 4.3k 74.39
 View chart
iShares Russell 2000 Value Index (IWN) 0.0 $317k 2.1k 152.40
 View chart
Boeing Company (BA) 0.0 $314k -3% 1.7k 182.13
 View chart
Wells Fargo & Company (WFC) 0.0 $311k 5.2k 59.43
 View chart
Cummins (CMI) 0.0 $284k 1.0k 276.80
 View chart
Air Products & Chemicals (APD) 0.0 $271k 1.1k 258.10
 View chart
Illinois Tool Works (ITW) 0.0 $264k -52% 1.1k 236.77
 View chart
Prudential Financial (PRU) 0.0 $258k 2.2k 117.27
 View chart
Phillips 66 (PSX) 0.0 $234k 1.7k 140.96
 View chart
McKesson Corporation (MCK) 0.0 $234k NEW 400.00 585.00
 View chart
Corning Incorporated (GLW) 0.0 $229k NEW 5.9k 38.81
 View chart
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $219k -17% 2.8k 78.21
 View chart
Sandoz Group (SDZNY) 0.0 $219k -20% 6.0k 36.22
 View chart
Spotify Technology Sa (SPOT) 0.0 $211k NEW 673.00 313.52
 View chart
3M Company (MMM) 0.0 $209k -49% 2.0k 102.15
 View chart
Stag Industrial (STAG) 0.0 $195k 5.4k 36.11
 View chart
NRG Energy (NRG) 0.0 $187k NEW 2.4k 77.92
 View chart
Markel Corporation (MKL) 0.0 $180k NEW 114.00 1578.95
 View chart
iShares Russell 1000 Value Index (IWD) 0.0 $174k NEW 1.0k 174.00
 View chart
Wal-Mart Stores (WMT) 0.0 $169k NEW 2.5k 67.63
 View chart
Boswell J G Co Bwel (BWEL) 0.0 $169k NEW 300.00 563.33
 View chart
Carrier Global Corporation (CARR) 0.0 $156k NEW 2.5k 62.95
 View chart
Constellation Brands (STZ) 0.0 $154k NEW 600.00 256.67
 View chart
UnitedHealth (UNH) 0.0 $153k -98% 300.00 510.00
 View chart
ConocoPhillips (COP) 0.0 $149k NEW 1.3k 114.26
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $145k -61% 3.5k 41.43
 View chart
Southwest Airlines (LUV) 0.0 $140k NEW 4.9k 28.55
 View chart
Newmont Mining Corporation (NEM) 0.0 $138k NEW 3.3k 41.91
 View chart
Comcast Corporation (CMCSA) 0.0 $138k -73% 3.5k 39.29
 View chart
Centene Corporation (CNC) 0.0 $134k NEW 2.0k 66.21
 View chart
Colgate-Palmolive Company (CL) 0.0 $126k NEW 1.3k 96.92
 View chart
Clearway Energy Inc cl a (CWEN.A) 0.0 $124k NEW 5.5k 22.63
 View chart
Dover Corporation (DOV) 0.0 $122k NEW 675.00 180.74
 View chart
Target Corporation (TGT) 0.0 $119k NEW 807.00 147.46
 View chart
Morningstar (MORN) 0.0 $118k NEW 400.00 295.00
 View chart
Philip Morris International (PM) 0.0 $101k NEW 1.0k 101.00
 View chart
Diageo (DEO) 0.0 $99k NEW 783.00 126.44
 View chart
Capital One Financial (COF) 0.0 $97k NEW 700.00 138.57
 View chart
iShares S&P 500 Index (IVV) 0.0 $96k NEW 175.00 548.57
 View chart
Home Depot (HD) 0.0 $95k NEW 275.00 345.45
 View chart
AFLAC Incorporated (AFL) 0.0 $94k NEW 1.1k 89.52
 View chart
Ge Vernova (GEV) 0.0 $93k NEW 544.00 170.96
 View chart
Accenture (ACN) 0.0 $91k NEW 300.00 303.33
 View chart
Sse (SSEZY) 0.0 $85k NEW 3.7k 22.97
 View chart
Becton, Dickinson and (BDX) 0.0 $82k -76% 350.00 234.29
 View chart
Allstate Corporation (ALL) 0.0 $80k NEW 500.00 160.00
 View chart
Texas Instruments Incorporated (TXN) 0.0 $78k NEW 400.00 195.00
 View chart
Marsh & McLennan Companies (MMC) 0.0 $74k NEW 350.00 211.43
 View chart
Perrigo Company (PRGO) 0.0 $72k NEW 2.8k 25.78
 View chart
iShares Russell 2000 Index (IWM) 0.0 $71k NEW 350.00 202.86
 View chart
General Mills (GIS) 0.0 $70k NEW 1.1k 63.64
 View chart
Cognizant Technology Solutions (CTSH) 0.0 $68k NEW 1.0k 68.00
 View chart
U.S. Bancorp (USB) 0.0 $67k NEW 1.7k 39.41
 View chart
Otis Worldwide Corp (OTIS) 0.0 $67k NEW 691.00 96.96
 View chart
Liberty Media Corp Delaware (LSXMK) 0.0 $67k -59% 3.0k 22.27
 View chart
Enbridge (ENB) 0.0 $63k NEW 1.8k 35.37
 View chart
Toyota Motor Corporation (TM) 0.0 $61k NEW 300.00 203.33
 View chart
Potlatch Corporation (PCH) 0.0 $59k NEW 1.5k 39.46
 View chart
Ge Healthcare Technologies I (GEHC) 0.0 $57k NEW 726.00 78.51
 View chart
Barrick Gold Corp (GOLD) 0.0 $55k NEW 3.3k 16.66
 View chart
Zimmer Holdings (ZBH) 0.0 $54k NEW 493.00 109.53
 View chart
Total (TTE) 0.0 $50k NEW 749.00 66.76
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k NEW 167.00 299.40
 View chart
Duke Energy (DUK) 0.0 $50k NEW 500.00 100.00
 View chart
Teva Pharmaceutical Industries (TEVA) 0.0 $48k NEW 2.9k 16.35
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $48k NEW 663.00 72.40
 View chart
Brookfield Renewable Corp (BEPC) 0.0 $46k NEW 1.6k 28.54
 View chart
Evergy (EVRG) 0.0 $46k NEW 873.00 52.69
 View chart
T. Rowe Price (TROW) 0.0 $46k NEW 400.00 115.00
 View chart
Estee Lauder Companies (EL) 0.0 $43k -88% 400.00 107.50
 View chart
Bristol Myers Squibb (BMY) 0.0 $42k NEW 1.0k 41.18
 View chart
Schlumberger (SLB) 0.0 $42k -97% 892.00 47.09
 View chart
Goodyear Tire & Rubber Company (GT) 0.0 $40k NEW 3.6k 11.26
 View chart
Henry Schein (HSIC) 0.0 $37k NEW 580.00 63.79
 View chart
Liberty Broadband Cl C (LBRDK) 0.0 $36k NEW 663.00 54.30
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k NEW 441.00 79.37
 View chart
Viatris (VTRS) 0.0 $34k -73% 3.2k 10.62
 View chart
Liberty SiriusXM Group A (LSXMA) 0.0 $30k NEW 1.3k 22.49
 View chart
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $30k NEW 772.00 38.86
 View chart
Solventum Corp (SOLV) 0.0 $27k NEW 510.00 52.94
 View chart
Altus Midstream (KNTK) 0.0 $27k NEW 641.00 42.12
 View chart
Bel Fuse (BELFB) 0.0 $25k NEW 378.00 66.14
 View chart
Constellation Energy (CEG) 0.0 $25k NEW 125.00 200.00
 View chart
Exelon Corporation (EXC) 0.0 $24k NEW 695.00 34.53
 View chart
United Parcel Service (UPS) 0.0 $24k NEW 174.00 137.93
 View chart
M&T Bank Corporation (MTB) 0.0 $23k NEW 152.00 151.32
 View chart
Technology SPDR (XLK) 0.0 $23k NEW 100.00 230.00
 View chart
Rayonier (RYN) 0.0 $23k NEW 800.00 28.75
 View chart
Liberty Media Corp Del (FWONA) 0.0 $21k NEW 329.00 63.83
 View chart
Paypal Holdings (PYPL) 0.0 $20k NEW 350.00 57.14
 View chart
eBay (EBAY) 0.0 $19k NEW 350.00 54.29
 View chart
Warner Bros. Discovery (WBD) 0.0 $18k -96% 2.4k 7.48
 View chart
Liberty Broadband Corporation (LBRDA) 0.0 $18k NEW 329.00 54.71
 View chart
Brown-Forman Corporation (BF.B) 0.0 $17k NEW 400.00 42.50
 View chart
Western Union Company (WU) 0.0 $15k NEW 1.2k 12.50
 View chart
Brookfield Asset Management (BAM) 0.0 $15k NEW 400.00 37.50
 View chart
Kraft Heinz (KHC) 0.0 $14k NEW 433.00 32.33
 View chart
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $13k NEW 340.00 38.24
 View chart
Dupont De Nemours (DD) 0.0 $11k NEW 133.00 82.71
 View chart
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $11k NEW 285.00 38.60
 View chart
Kyndryl Holdings Ord Wi (KD) 0.0 $9.0k NEW 358.00 25.14
 View chart
Plains All American Pipeline (PAA) 0.0 $9.0k NEW 500.00 18.00
 View chart
Tesla Motors (TSLA) 0.0 $9.0k NEW 45.00 200.00
 View chart
Dow (DOW) 0.0 $7.0k NEW 133.00 52.63
 View chart
Corteva (CTVA) 0.0 $7.0k NEW 133.00 52.63
 View chart
Hain Celestial (HAIN) 0.0 $7.0k NEW 1.0k 7.00
 View chart
CSX Corporation (CSX) 0.0 $7.0k NEW 210.00 33.33
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k NEW 120.00 41.67
 View chart
SEI Investments Company (SEIC) 0.0 $5.0k NEW 70.00 71.43
 View chart
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $5.0k NEW 130.00 38.46
 View chart
Oge Energy Corp (OGE) 0.0 $3.0k NEW 82.00 36.59
 View chart
Knowles (KN) 0.0 $2.0k NEW 87.00 22.99
 View chart
Halyard Health (AVNS) 0.0 $999.999400 NEW 43.00 23.26
 View chart
Embecta Corporation (EMBC) 0.0 $999.999000 NEW 70.00 14.29
 View chart
Altria (MO) 0.0 $0 NEW 10.00 0.00
 View chart
Vicor Corporation (VICR) 0.0 $0 NEW 5.00 0.00
 View chart
Pioche-ely Vy Mines 0.0 $0 NEW 1.4k 0.00
 View chart
Vodafone Group New Adr F (VOD) 0.0 $0 NEW 1.00 0.00
 View chart

Past Filings by Beach Investment Counsel

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

View all past filings