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 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