Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, EPD, AMZN, MMP, JNJ, and represent 25.31% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NRG (+$10M), VST (+$9.5M), NEE (+$8.7M), TGP (+$8.4M), QCOM (+$7.4M), RTX (+$6.7M), BMY (+$6.0M), DHI (+$5.6M), AEE (+$5.5M), PNC (+$5.3M).
- Started 18 new stock positions in LBRDK, PNC, HHC, KW, BSX, RTX, VEOEY, TFC, BEP, BIPC. EVA, BMY, QCOM, IWN, CCI, LYFT, MDY, IBDRY.
- Reduced shares in these 10 stocks: V (-$11M), BRK.B (-$6.8M), MET, EPD, BDX, ET, ABB, XEL, AAPL, AMZN.
- Sold out of its positions in ABB, AAP, AL, COP, DAL, NWYF, PBA, LUV, United Technologies Corporation.
- Beach Investment Counsel was a net buyer of stock by $42M.
- Beach Investment Counsel has $747M in assets under management (AUM), growing by 25.07%.
Portfolio Holdings for Beach Investment Counsel
Companies in the Beach Investment Counsel portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.3 | $69M | 1.4M | 51.28 | ||
| Enterprise Products Partners (EPD) | 5.0 | $38M | -9% | 2.1M | 18.17 | |
| Amazon (AMZN) | 3.7 | $28M | -5% | 10k | 2758.84 | |
| Magellan Midstream Partners (MMP) | 3.7 | $28M | 647k | 43.17 | ||
| Johnson & Johnson (JNJ) | 3.5 | $26M | -4% | 188k | 140.63 | |
| Teekay Lng Partners (TGP) | 3.3 | $25M | +51% | 2.1M | 11.66 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | -6% | 114k | 203.51 | |
| Energy Transfer Equity (ET) | 3.1 | $23M | -10% | 3.2M | 7.12 | |
| Vistra Energy (VST) | 2.9 | $22M | +76% | 1.2M | 18.62 | |
| NRG Energy (NRG) | 2.9 | $22M | +90% | 665k | 32.56 | |
| Nextera Energy (NEE) | 2.8 | $21M | +68% | 89k | 240.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $21M | -3% | 193k | 110.44 | |
| Facebook Inc cl a (FB) | 2.5 | $19M | +6% | 82k | 227.07 | |
| Apple (AAPL) | 2.4 | $18M | -10% | 49k | 364.81 | |
| Abbott Laboratories (ABT) | 2.0 | $15M | -8% | 162k | 91.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | -7% | 147k | 94.06 | |
| UnitedHealth (UNH) | 1.8 | $13M | +9% | 45k | 294.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | -8% | 8.4k | 1418.09 | |
| D.R. Horton (DHI) | 1.4 | $10M | +119% | 187k | 55.45 | |
| Medtronic (MDT) | 1.3 | $9.7M | -12% | 105k | 91.70 | |
| Metropcs Communications (TMUS) | 1.2 | $9.1M | +18% | 87k | 104.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $8.9M | +13% | 17k | 510.07 | |
| Ameren Corporation (AEE) | 1.1 | $8.3M | +194% | 118k | 70.36 | |
| Stryker Corporation (SYK) | 1.1 | $8.2M | -14% | 45k | 180.19 | |
| Xcel Energy (XEL) | 1.0 | $7.6M | -23% | 122k | 62.50 | |
| Qualcomm (QCOM) | 1.0 | $7.4M | NEW | 82k | 91.21 | |
| Weyerhaeuser Company (WY) | 1.0 | $7.3M | +43% | 327k | 22.46 | |
| Procter & Gamble Company (PG) | 1.0 | $7.3M | -7% | 61k | 119.57 | |
| Visa (V) | 0.9 | $7.0M | -61% | 36k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | -15% | 19k | 362.37 | |
| Coca-Cola Company (KO) | 0.9 | $6.9M | -16% | 155k | 44.68 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.7M | NEW | 109k | 61.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.4M | -31% | 27k | 239.26 | |
| Bank of America Corporation (BAC) | 0.8 | $6.2M | -9% | 261k | 23.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.0M | NEW | 102k | 58.80 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 76k | 77.33 | ||
| National Grid (NGG) | 0.8 | $5.7M | +104% | 93k | 60.74 | |
| Novartis (NVS) | 0.7 | $5.5M | 63k | 87.34 | ||
| Peak (PEAK) | 0.7 | $5.4M | -3% | 196k | 27.56 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $5.3M | 130k | 41.11 | ||
| PNC Financial Services (PNC) | 0.7 | $5.3M | NEW | 51k | 105.21 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 96k | 55.13 | ||
| Boston Scientific Corporation (BSX) | 0.7 | $5.0M | NEW | 142k | 35.11 | |
| Roche Holding (RHHBY) | 0.7 | $4.9M | 112k | 43.38 | ||
| Pfizer (PFE) | 0.6 | $4.6M | -2% | 141k | 32.70 | |
| Unilever (UN) | 0.6 | $4.5M | 85k | 53.28 | ||
| Pepsi (PEP) | 0.6 | $4.4M | 33k | 132.27 | ||
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 14k | 308.39 | ||
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.1M | 83k | 49.30 | ||
| Uber Technologies (UBER) | 0.5 | $4.1M | +952% | 131k | 31.08 | |
| Pulte (PHM) | 0.5 | $3.9M | 113k | 34.03 | ||
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | -64% | 21k | 178.53 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 78k | 46.64 | ||
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | -31% | 12k | 303.19 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | +82% | 32k | 111.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6M | 63k | 56.65 | ||
| Kinder Morgan (KMI) | 0.5 | $3.5M | -9% | 228k | 15.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 52k | 64.96 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $3.3M | NEW | 88k | 37.55 | |
| Enviva Partners Lp master ltd part (EVA) | 0.4 | $3.2M | NEW | 89k | 36.04 | |
| At&t (T) | 0.4 | $3.2M | -2% | 106k | 30.23 | |
| Automatic Data Processing (ADP) | 0.4 | $3.1M | 21k | 148.87 | ||
| Citigroup (C) | 0.4 | $2.9M | -25% | 56k | 51.11 | |
| Kkr & Co (KKR) | 0.4 | $2.7M | 88k | 30.88 | ||
| Century Communities (CCS) | 0.4 | $2.7M | +161% | 88k | 30.66 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $2.5M | NEW | 166k | 15.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 14k | 169.03 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | -10% | 16k | 141.34 | |
| SVB Financial (SIVB) | 0.3 | $2.2M | +19% | 10k | 215.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.7k | 577.81 | ||
| 3M Company (MMM) | 0.3 | $2.0M | -3% | 13k | 156.01 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | -2% | 37k | 54.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | +6% | 1.4k | 1413.62 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.9M | -3% | 43k | 44.06 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | -7% | 12k | 140.19 | |
| Discovery Communications (DISCK) | 0.2 | $1.5M | -26% | 79k | 19.26 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.5M | NEW | 66k | 22.55 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.3M | NEW | 29k | 46.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | -25% | 14k | 89.24 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | -5% | 6.5k | 188.68 | |
| Prologis (PLD) | 0.2 | $1.2M | -3% | 13k | 93.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 18k | 62.00 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | -19% | 14k | 73.29 | |
| Crown Castle Intl (CCI) | 0.1 | $943k | NEW | 5.6k | 167.35 | |
| Howard Hughes (HHC) | 0.1 | $937k | NEW | 18k | 51.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $885k | 9.2k | 95.95 | ||
| Emerson Electric (EMR) | 0.1 | $803k | 13k | 62.07 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $798k | 4.9k | 164.20 | ||
| Genuine Parts Company (GPC) | 0.1 | $785k | -2% | 9.0k | 86.96 | |
| Lyft (LYFT) | 0.1 | $752k | NEW | 23k | 33.00 | |
| American Express Company (AXP) | 0.1 | $736k | 7.7k | 95.18 | ||
| International Business Machines (IBM) | 0.1 | $730k | -2% | 6.0k | 120.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $728k | 2.7k | 269.63 | ||
| Williams Companies (WMB) | 0.1 | $672k | 35k | 19.03 | ||
| Brookfield Infrastructure (BIPC) | 0.1 | $663k | NEW | 15k | 45.57 | |
| Intel Corporation (INTC) | 0.1 | $658k | 11k | 59.80 | ||
| Siemens (SIEGY) | 0.1 | $628k | 11k | 58.97 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $604k | -50% | 14k | 44.72 | |
| AllianceBernstein Holding (AB) | 0.1 | $542k | 20k | 27.25 | ||
| S&p Global (SPGI) | 0.1 | $527k | 1.6k | 329.38 | ||
| Mondelez Int (MDLZ) | 0.1 | $522k | 10k | 51.18 | ||
| Deere & Company (DE) | 0.1 | $520k | 3.3k | 157.29 | ||
| Chubb (CB) | 0.1 | $500k | 3.9k | 126.71 | ||
| Linde (LIN) | 0.1 | $477k | 2.3k | 212.00 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $463k | 2.4k | 191.96 | ||
| American International (AIG) | 0.1 | $450k | -2% | 14k | 31.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $424k | 6.6k | 64.05 | ||
| Illinois Tool Works (ITW) | 0.1 | $409k | -44% | 2.3k | 174.86 | |
| State Street Corporation (STT) | 0.1 | $401k | -3% | 6.3k | 63.51 | |
| Ubs Group (UBS) | 0.1 | $395k | 34k | 11.55 | ||
| Enbridge (ENB) | 0.1 | $393k | -45% | 13k | 30.39 | |
| MetLife (MET) | 0.0 | $373k | -91% | 10k | 36.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 9.5k | 38.95 | ||
| Oracle Corporation (ORCL) | 0.0 | $370k | 6.7k | 55.22 | ||
| Air Products & Chemicals (APD) | 0.0 | $365k | 1.5k | 241.56 | ||
| Wisdomtree Tr germany hedeq (DXGE) | 0.0 | $356k | 13k | 28.03 | ||
| Boeing Company (BA) | 0.0 | $328k | 1.8k | 183.34 | ||
| W.W. Grainger (GWW) | 0.0 | $325k | 1.0k | 314.31 | ||
| Wells Fargo & Company (WFC) | 0.0 | $318k | -20% | 12k | 25.56 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.7k | 184.21 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.0k | 307.00 | ||
| iShares S&P 500 Growth Index (IVW) | 0.0 | $287k | 1.4k | 207.52 | ||
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $283k | NEW | 5.9k | 47.97 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $272k | +13% | 7.9k | 34.44 | |
| General Electric Company (GE) | 0.0 | $262k | 38k | 6.82 | ||
| iShares Russell 3000 Index (IWV) | 0.0 | $252k | 1.4k | 180.39 | ||
| Caterpillar (CAT) | 0.0 | $251k | -4% | 2.0k | 126.58 | |
| Thomson Reuters Corp (TRI) | 0.0 | $245k | -3% | 3.6k | 67.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $230k | NEW | 710.00 | 323.94 | |
| Centene Corporation (CNC) | 0.0 | $224k | 3.5k | 63.56 | ||
| SPDR S&P China (GXC) | 0.0 | $220k | -44% | 2.1k | 104.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $215k | NEW | 1.7k | 124.21 | |
| Royal Dutch Shell (RDS.A) | 0.0 | $214k | -71% | 6.5k | 32.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | NEW | 2.1k | 97.60 | |
| Phillips 66 (PSX) | 0.0 | $202k | -83% | 2.8k | 71.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $170k | -80% | 19k | 8.83 | |
| Catchmark Timber Tr Inc cl a (CTT) | 0.0 | $155k | 18k | 8.86 | ||
| Invesco (IVZ) | 0.0 | $143k | -35% | 13k | 10.76 | |
| Noble Energy (NBL) | 0.0 | $102k | -75% | 11k | 8.95 |
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Past Filings by Beach Investment Counsel
SEC 13F filings are viewable for Beach Investment Counsel going back to 2011
- Beach Investment Counsel 2020 Q1 amended filed May 5, 2020
- Beach Investment Counsel 2020 Q1 filed May 5, 2020
- Beach Investment Counsel 2019 Q4 filed Feb. 6, 2020
- Beach Investment Counsel 2019 Q3 filed Nov. 12, 2019
- Beach Investment Counsel 2019 Q2 filed July 17, 2019
- Beach Investment Counsel 2019 Q1 filed April 29, 2019
- Beach Investment Counsel 2018 Q4 filed Feb. 1, 2019
- Beach Investment Counsel 2018 Q3 filed Nov. 2, 2018
- Beach Investment Counsel 2018 Q2 filed July 30, 2018
- Beach Investment Counsel 2018 Q1 filed May 10, 2018
- Beach Investment Counsel 2017 Q4 filed Jan. 29, 2018
- Beach Investment Counsel 2017 Q4 amended filed Jan. 29, 2018
- Beach Investment Counsel 2017 Q3 filed Oct. 27, 2017
- Beach Investment Counsel 2017 Q2 filed July 31, 2017
- Beach Investment Counsel 2017 Q1 filed May 5, 2017
- Beach Investment Counsel 2016 Q4 filed Feb. 10, 2017