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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 6.78 784673 -5.00% 75.63 75.66
JPMorgan Chase & Co. (JPM) 5.66 574182 +104.00% 86.29 88.60
Enterprise Products Partners 5.58 1.81M -4.00% 27.04 0.00
Johnson & Johnson (JNJ) 3.73 283449 -19.00% 115.21 125.66
Pattern Energy 3.68 1.70M +7.00% 18.99 0.00
8point Energy Partners Lp ml 3.36 2.27M +44.00% 12.98 0.00
Nextera Energy Partners 3.29 1.13M -4.00% 25.54 0.00
Allergan 2.96 123309 -5.00% 210.01 0.00
Nrg Yield 2.50 1.39M +32.00% 15.80 0.00
Bank of America Corporation (BAC) 2.46 973608 NEW 22.10 23.48
Citigroup Inc 2.36 348175 +57.00% 59.43 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.33 284397 -39.00% 71.87 77.95
Nextera Energy Inc C om 2.25 165032 -27.00% 119.46 0.00
Alphabet Inc Class A cs 2.25 24877 +42.00% 792.46 0.00
Microsoft Corporation (MSFT) 1.97 277747 +4660.00% 62.14 65.29
Schlumberger (SLB) 1.87 194672 +7051.00% 83.95 78.31
Amazon (AMZN) 1.87 21859 -28.00% 749.85 856.00
General Electric Company (GE) 1.78 492649 -29.00% 31.60 29.62
Pepsi (PEP) 1.64 137395 -4.00% 104.63 112.45
Spectra Energy (SE) 1.63 348430 -3.00% 41.09 40.68
United Parcel Service (UPS) 1.56 119296 NEW 114.64 106.19
Energy Transfer Equity (ETE) 1.51 685045 -5.00% 19.31 18.78
Sempra Energy (SRE) 1.49 129618 -31.00% 100.64 112.07
Dow Chemical Company (DOW) 1.47 224985 +2007.00% 57.22 65.00
Thermo Fisher Scientific (TMO) 1.39 86005 -45.00% 141.10 154.64
Southwest Airlines (LUV) 1.37 241081 +213.00% 49.84 54.19
Visa (V) 1.28 143290 +51.00% 78.02 89.12
Anheuser-Busch InBev NV (BUD) 1.13 93791 +1489.00% 105.44 111.53
Home Depot (HD) 1.10 72072 -61.00% 134.07 147.20
Facebook Inc cl a 1.06 80545 -45.00% 115.05 0.00
Spectra Energy Partners (SEP) 0.95 181083 -26.00% 45.84 42.21
Procter & Gamble Company (PG) 0.92 95569 -2.00% 84.08 90.76
Danaher Corporation (DHR) 0.91 102184 -5.00% 77.84 85.89
Plains All American Pipeline (PAA) 0.91 246653 +9.00% 32.29 31.48
Celgene Corporation (CELG) 0.84 63913 NEW 115.75 124.43
Apple (AAPL) 0.77 58562 -2.00% 115.83 143.80
Wpp Plc- 0.73 57485 +128.00% 110.65 0.00
Verizon Communications (VZ) 0.59 96742 -48.00% 53.38 49.30
Medtronic 0.59 73141 -74.00% 71.23 0.00
Liberty Property Trust (LRY) 0.57 126890 39.50 0.00
Novartis AG (NVS) 0.56 67214 +104.00% 72.84 74.83
Pfizer (PFE) 0.55 148304 +53.00% 32.48 34.16
Praxair (PX) 0.55 41426 117.20 118.78
Merck & Co (MRK) 0.54 80128 +19.00% 58.87 63.34
Unilever N.V. (UN) 0.50 105595 41.06 50.50
Halliburton Company (HAL) 0.49 79970 NEW 54.10 48.02
Colgate-Palmolive Company (CL) 0.48 63874 65.44 73.77
Time Warner (TWX) 0.43 38599 96.53 97.32
Hldgs Inc 0.43 51520 NEW 72.88 0.00
Costco Wholesale Corporation (COST) 0.42 22767 160.10 166.77
American Airls 0.42 78190 NEW 46.69 0.00
Berkshire Hathaway (BRK.B) 0.41 21909 -2.00% 162.99 0.00
Johnson Controls International Plc equity 0.39 82432 -52.00% 41.19 0.00
Roche Holding (RHHBY) 0.38 117022 28.61 32.03
Nielsen Hldgs Plc Shs Eur stock 0.38 79732 -73.00% 41.95 0.00
Exxon Mobil Corporation (XOM) 0.37 35615 90.27 81.84
SPDR S&P; 500 ETF (SPY) 0.37 14310 223.55 235.32
Fomento Economico Mexicano SAB (FMX) 0.34 39220 76.21 91.51
Abbott Laboratories (ABT) 0.34 76411 -63.00% 38.41 44.70
Chevron Corporation (CVX) 0.34 24984 -6.00% 117.72 107.17
McCormick & Company, Incorporated (MKC) 0.33 30848 -64.00% 93.33 98.43
American International (AIG) 0.33 44306 65.32 61.86
3M Company (MMM) 0.31 15303 178.59 190.99
Dentsply Sirona 0.31 47140 57.72 0.00
SYSCO Corporation (SYY) 0.28 43662 -2.00% 55.38 52.20
Kinder Morgan Inc. 0.27 115146 20.71 0.00
Kimberly-Clark Corporation (KMB) 0.26 19716 114.12 132.73
Automatic Data Processing (ADP) 0.26 22160 102.80 103.28
ConocoPhillips (COP) 0.26 46291 -2.00% 50.14 45.38
Henry Schein (HSIC) 0.26 15166 151.72 171.09
Blackstone (BX) 0.25 80600 -12.00% 27.03 29.62
CVS Caremark Corporation (CVS) 0.25 27938 -9.00% 78.92 78.61
Noble Energy (NBL) 0.22 51330 38.07 34.15
Becton, Dickinson and (BDX) 0.22 11418 165.53 183.92
Advance Auto Parts (AAP) 0.22 11338 169.08 148.36
Sherwin-Williams Company (SHW) 0.20 6420 268.69 310.94
Enbridge Energy Management (EEQ) 0.20 68500 25.90 17.78
Phillips 66 0.20 20480 86.43 0.00
Stryker Corporation (SYK) 0.19 13862 119.82 132.70
KKR & Co (KKR) 0.19 106400 -4.00% 15.39 17.85
LKQ Corporation (LKQX) 0.18 51550 30.65 0.00
Union Pacific Corporation (UNP) 0.17 14656 103.71 105.50
International Business Machines (IBM) 0.17 8911 165.97 174.51
Walt Disney Company (DIS) 0.16 13204 -2.00% 104.21 113.05
Royal Dutch Shell (RDS.A) 0.16 25612 -5.00% 54.39 0.00
AT&T; (T) 0.15 30008 -2.00% 42.52 41.56
Williams Companies (WMB) 0.14 38536 -15.00% 31.14 28.59
Ban (TBBK) 0.14 155020 7.86 4.98
Invesco Ltd shs 0.14 39496 30.33 0.00
Genuine Parts Company (GPC) 0.13 12127 -7.00% 95.57 93.10
Mplx 0.13 32012 +2.00% 34.61 0.00
DST Systems (DST) 0.12 9645 107.10 120.23
MetLife (MET) 0.12 20230 -28.00% 53.88 52.48
Cisco Systems (CSCO) 0.11 32909 -3.00% 30.23 34.02
Wells Fargo & Company (WFC) 0.10 16537 -7.00% 55.09 55.96
Illinois Tool Works (ITW) 0.10 7489 122.45 132.91
Discovery Communications (DISCK) 0.10 33011 26.78 27.20
J.M. Smucker Company (SJM) 0.09 6170 128.04 133.14
Wisdomtree Tr germany hedeq fd 0.09 29050 -43.00% 28.50 0.00
Coca-Cola Company (KO) 0.08 17166 -58.00% 41.48 42.43
Emerson Electric (EMR) 0.08 13188 55.73 59.44
Berkshire Hathaway (BRK.A) 0.08 3 244000.00 0.00
Ubs Group Ag 0.08 44850 -76.00% 15.67 0.00
American Express Company (AXP) 0.07 8204 74.11 78.64
Tiffany & Co. (TIF) 0.07 8469 77.46 96.05
Estee Lauder Companies (EL) 0.07 7600 76.45 85.61
AllianceBernstein Holding (AB) 0.07 24625 -9.00% 23.43 21.95
State Street Corporation (STT) 0.06 6664 77.73 79.40
A. Schulman (SHLM) 0.06 16260 +56.00% 33.46 31.15
SPDR S&P; China (GXC) 0.06 7800 -20.00% 72.05 83.17
Mondelez Int 0.06 11483 -14.00% 44.33 0.00
Jpmorgan China Region Fd 0.06 35209 -5.00% 15.59 0.00
Chubb 0.06 3946 -7.00% 132.03 0.00
W.W. Grainger (GWW) 0.05 1992 -2.00% 232.43 239.19
Intel Corporation (INTC) 0.05 11004 36.26 35.60
United Technologies Corporation (UTX) 0.05 3608 109.76 112.74
UnitedHealth (UNH) 0.05 3000 160.00 165.35
StoneMor Partners (STON) 0.05 48738 +19.00% 8.90 7.95
Synaptics, Incorporated (SYNA) 0.05 8128 -3.00% 53.52 48.89
Energy Transfer Partners (ETP) 0.05 12200 -31.00% 35.82 35.44
Univest Corp. of PA (UVSP) 0.05 13932 30.86 26.45
iShares Dow Jones US Technology (IYW) 0.05 3400 120.29 134.68
Twenty-first Century Fox 0.05 16897 -46.00% 28.05 0.00
Suno 0.05 14811 -2.00% 26.87 0.00
Resource Cap 0.05 57743 8.33 0.00
Comcast Corporation (CMCSA) 0.04 4762 69.09 37.09
Eli Lilly & Co. (LLY) 0.04 4860 73.46 84.75
Boeing Company (BA) 0.04 2169 155.83 177.36
Deere & Company (DE) 0.04 3741 -3.00% 102.91 108.33
Ferro Corporation (FOE) 0.04 26627 -3.00% 14.35 14.98
Gamco Investors (GBL) 0.04 11888 30.87 29.46
Enbridge Energy Partners (EEP) 0.04 15300 25.49 18.12
Teekay Lng Partners Lp Com 0.04 21918 -2.00% 14.46 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 3000 105.00 113.43
Phillips 66 Partners 0.04 7397 -2.00% 48.67 0.00
Shell Midstream Prtnrs master ltd part 0.04 11172 -2.00% 29.09 0.00
Associated Cap Group Inc cl a 0.04 11888 32.89 0.00
Charles Schwab Corporation (SCHW) 0.03 5825 NEW 39.48 40.49
McDonald's Corporation (MCD) 0.03 1935 121.96 129.45
Via (VIA.B) 0.03 8116 35.12 0.00
Dominion Resources (D) 0.03 3250 76.62 78.06
Diebold Incorporated (DBD) 0.03 11629 25.11 29.80
Northrop Grumman Corporation (NOC) 0.03 1000 233.00 237.19
Cadence Design Systems (CDNS) 0.03 9224 25.26 31.38
Air Products & Chemicals (APD) 0.03 1661 143.89 137.25
Exelon Corporation (EXC) 0.03 6692 +2.00% 35.42 35.67
NuStar GP Holdings (NSH) 0.03 7900 28.86 27.20
Discovery Communications (DISCA) 0.03 9831 -8.00% 27.36 27.68
Oracle Corporation (ORCL) 0.03 6700 38.51 44.69
Delta Air Lines (DAL) 0.03 4478 NEW 49.13 46.53
Key (KEY) 0.03 15141 +2.00% 18.29 17.49
ABB (ABB) 0.03 13800 21.09 23.44
iShares Russell 2000 Value Index (IWN) 0.03 2080 118.75 116.31
Northway Financial (NWYF) 0.03 8952 NEW 26.81 27.40
Alphabet Inc Class C cs 0.03 295 772.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 7348 33.89 0.00
Plains Gp Holdings Lp-cl A 0.03 8383 NEW 34.71 0.00
Corning Incorporated (GLW) 0.02 8700 24.25 27.55
Caterpillar (CAT) 0.02 2350 92.77 92.95
Brandywine Realty Trust (BDN) 0.02 11000 -91.00% 16.55 16.07
SPDR S&P; MidCap 400 ETF (MDY) 0.02 710 301.41 309.63
Ohr Pharmaceutical 0.01 44296 +2.00% 1.49 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00