Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, EPD, ET, HHC, HHC, and represent 16.28% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ET (+$31M), CVX (+$14M), SHEL (+$12M), SLB (+$9.3M), NEM (+$8.1M), CNP (+$7.7M), CWEN (+$7.7M), MDLZ (+$5.7M), TTE (+$5.4M), CNC.
- Started 12 new stock positions in TTE, CNP, CNC, NEM, SLB, CWEN, TRTN, IWD, SIMO, JUST. PSX, SHEL.
- Reduced shares in these 10 stocks: , NEP (-$28M), AMZN (-$22M), NRG (-$20M), FCX (-$16M), LEN (-$14M), GOOGL (-$14M), PHM (-$14M), EPD (-$11M), PNC (-$10M).
- Sold out of its positions in American Century Value I, STEW, CHTR, Dodge & Cox Income Fd mutual, Fidelity 500 Index Instl Premi, Fidelity Colchester Str Tr Mmk mutual funds, IJR, LEN, NRG, T. Rowe Price Growth Stock Fun. Price T Rowe Growth Stk Fd I Fd fd cl i, PHM, Rowe T Price Value, Royal Dutch Shell, RVT, SHW, TCEHY, Vanguard Prime Cap Adm., Vanguard Windsor Ii - Adm, Vanguard Cap Opp Inv ADM, Vanguard Total Stock Mkt Index, Teekay Lng Partners.
- Beach Investment Counsel was a net seller of stock by $-213M.
- Beach Investment Counsel has $1.5B in assets under management (AUM), dropping by 42.35%.
- Central Index Key (CIK): 0001058800
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Portfolio Holdings for Beach Investment Counsel
Companies in the Beach Investment Counsel portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.1 | $92M | -23% | 1.1M | 83.36 | |
| Enterprise Products Partners (EPD) | 4.0 | $60M | -15% | 2.3M | 25.81 | |
| Energy Transfer Equity (ET) | 2.1 | $32M | +2224% | 2.8M | 11.19 | |
| Howard Hughes (HHC) | 2.0 | $30M | -25% | 291k | 103.61 | |
| Howard Hughes (HHC) | 2.0 | $30M | -25% | 291k | 103.61 | |
| Nextera Energy (NEE) | 1.9 | $28M | -17% | 335k | 84.71 | |
| Apple (AAPL) | 1.9 | $28M | 161k | 174.61 | ||
| Apple (AAPL) | 1.9 | $28M | 161k | 174.61 | ||
| UnitedHealth (UNH) | 1.6 | $24M | -12% | 47k | 509.97 | |
| UnitedHealth (UNH) | 1.6 | $24M | -12% | 47k | 509.97 | |
| Mplx (MPLX) | 1.6 | $24M | 714k | 33.18 | ||
| Magellan Midstream Partners (MMP) | 1.6 | $24M | -18% | 481k | 49.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | -14% | 118k | 177.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | -14% | 118k | 177.23 | |
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| Microsoft Corporation (MSFT) | 1.3 | $19M | -23% | 61k | 308.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | -23% | 61k | 308.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $19M | -17% | 143k | 130.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $19M | -17% | 143k | 130.10 | |
| Dominion Resources (D) | 1.1 | $17M | +6% | 202k | 84.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $17M | -49% | 337k | 49.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $17M | -49% | 337k | 49.74 | |
| Chevron Corporation (CVX) | 1.1 | $16M | +734% | 99k | 162.83 | |
| Chevron Corporation (CVX) | 1.1 | $16M | +734% | 99k | 162.83 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $16M | -15% | 650k | 24.39 | |
| Vistra Energy (VST) | 1.0 | $15M | -19% | 651k | 23.25 | |
| Vistra Energy (VST) | 1.0 | $15M | -19% | 651k | 23.25 | |
| Coca-Cola Company (KO) | 1.0 | $15M | -2% | 241k | 62.00 | |
| Coca-Cola Company (KO) | 1.0 | $15M | -2% | 241k | 62.00 | |
| Xcel Energy (XEL) | 0.9 | $13M | -23% | 184k | 72.17 | |
| Chubb (CB) | 0.8 | $13M | -38% | 58k | 213.91 | |
| Chubb (CB) | 0.8 | $13M | -38% | 58k | 213.91 | |
| Ameren Corporation (AEE) | 0.8 | $12M | -22% | 132k | 93.76 | |
| Crown Holdings (CCK) | 0.8 | $12M | +9% | 97k | 125.09 | |
| Crown Holdings (CCK) | 0.8 | $12M | +9% | 97k | 125.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | -45% | 89k | 136.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | -45% | 89k | 136.32 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | +90% | 191k | 62.78 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | +90% | 191k | 62.78 | |
| Amazon (AMZN) | 0.8 | $12M | -65% | 3.6k | 3259.90 | |
| Amazon (AMZN) | 0.8 | $12M | -65% | 3.6k | 3259.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $12M | NEW | 209k | 54.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $12M | NEW | 209k | 54.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $11M | -55% | 4.0k | 2781.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $11M | -55% | 4.0k | 2781.41 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.8M | 28k | 352.90 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $9.8M | 28k | 352.90 | ||
| National Fuel Gas (NFG) | 0.6 | $9.6M | +36% | 139k | 68.70 | |
| National Fuel Gas (NFG) | 0.6 | $9.6M | +36% | 139k | 68.70 | |
| Schlumberger (SLB) | 0.6 | $9.3M | NEW | 226k | 41.31 | |
| Schlumberger (SLB) | 0.6 | $9.3M | NEW | 226k | 41.31 | |
| Weyerhaeuser Company (WY) | 0.6 | $9.3M | 245k | 37.90 | ||
| DTE Energy Company (DTE) | 0.6 | $8.9M | -27% | 67k | 132.21 | |
| Procter & Gamble Company (PG) | 0.6 | $8.3M | 54k | 152.79 | ||
| Procter & Gamble Company (PG) | 0.6 | $8.3M | 54k | 152.79 | ||
| Enviva Partners Lp master ltd part | 0.5 | $8.1M | 102k | 79.15 | ||
| Newmont Mining Corporation (NEM) | 0.5 | $8.1M | NEW | 101k | 79.45 | |
| Newmont Mining Corporation (NEM) | 0.5 | $8.1M | NEW | 101k | 79.45 | |
| CenterPoint Energy (CNP) | 0.5 | $7.7M | NEW | 253k | 30.64 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $7.7M | NEW | 211k | 36.51 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $7.4M | 112k | 66.23 | ||
| Brookfield Infrastructure Part (BIP) | 0.5 | $7.4M | 112k | 66.23 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | -8% | 13k | 590.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | -8% | 13k | 590.61 | |
| Pfizer (PFE) | 0.5 | $7.0M | 136k | 51.77 | ||
| Pfizer (PFE) | 0.5 | $7.0M | 136k | 51.77 | ||
| Medtronic (MDT) | 0.4 | $6.6M | -44% | 59k | 110.96 | |
| Medtronic (MDT) | 0.4 | $6.6M | -44% | 59k | 110.96 | |
| BAE Systems (BAESY) | 0.4 | $6.4M | -52% | 170k | 37.67 | |
| BAE Systems (BAESY) | 0.4 | $6.4M | -52% | 170k | 37.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.3M | 14k | 451.65 | ||
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.3M | 14k | 451.65 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.3M | 49k | 126.94 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.3M | 49k | 126.94 | ||
| Peak (PEAK) | 0.4 | $5.6M | 162k | 34.33 | ||
| Merck & Co (MRK) | 0.4 | $5.5M | -2% | 68k | 82.05 | |
| Merck & Co (MRK) | 0.4 | $5.5M | -2% | 68k | 82.05 | |
| Roche Holding (RHHBY) | 0.4 | $5.5M | 111k | 49.41 | ||
| Roche Holding (RHHBY) | 0.4 | $5.5M | 111k | 49.41 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $5.5M | -58% | 96k | 56.70 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.5M | -58% | 96k | 56.70 | |
| Bank of America Corporation (BAC) | 0.4 | $5.4M | -64% | 131k | 41.22 | |
| Bank of America Corporation (BAC) | 0.4 | $5.4M | -64% | 131k | 41.22 | |
| Total (TTE) | 0.4 | $5.4M | NEW | 107k | 50.54 | |
| Total (TTE) | 0.4 | $5.4M | NEW | 107k | 50.54 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | -37% | 44k | 118.36 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | -37% | 44k | 118.36 | |
| Pepsi (PEP) | 0.3 | $5.0M | -6% | 30k | 167.38 | |
| Pepsi (PEP) | 0.3 | $5.0M | -6% | 30k | 167.38 | |
| Novartis (NVS) | 0.3 | $4.8M | 55k | 87.74 | ||
| Novartis (NVS) | 0.3 | $4.8M | 55k | 87.74 | ||
| Kkr & Co (KKR) | 0.3 | $4.7M | 81k | 58.47 | ||
| Kkr & Co (KKR) | 0.3 | $4.7M | 81k | 58.47 | ||
| SVB Financial (SIVB) | 0.3 | $4.7M | 8.4k | 559.40 | ||
| SVB Financial (SIVB) | 0.3 | $4.7M | 8.4k | 559.40 | ||
| Visa (V) | 0.3 | $4.7M | -32% | 21k | 221.78 | |
| Visa (V) | 0.3 | $4.7M | -32% | 21k | 221.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.6M | 76k | 60.37 | ||
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.6M | 76k | 60.37 | ||
| National Grid (NGG) | 0.3 | $4.6M | 60k | 76.87 | ||
| Verizon Communications (VZ) | 0.3 | $4.6M | 90k | 50.94 | ||
| Siemens (SIEGY) | 0.3 | $4.5M | +261% | 65k | 69.14 | |
| Siemens (SIEGY) | 0.3 | $4.5M | +261% | 65k | 69.14 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | -54% | 44k | 98.06 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | -54% | 44k | 98.06 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 31k | 137.15 | ||
| Walt Disney Company (DIS) | 0.3 | $4.2M | 31k | 137.15 | ||
| Automatic Data Processing (ADP) | 0.3 | $4.1M | -5% | 18k | 227.56 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | -5% | 18k | 227.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 1.4k | 2793.27 | ||
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 1.4k | 2793.27 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $3.9M | -40% | 40k | 99.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.9M | -40% | 40k | 99.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 14k | 273.20 | ||
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 14k | 273.20 | ||
| Stryker Corporation (SYK) | 0.2 | $3.7M | 14k | 267.35 | ||
| Stryker Corporation (SYK) | 0.2 | $3.7M | 14k | 267.35 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 36k | 101.22 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 36k | 101.22 | ||
| Centene Corporation (CNC) | 0.2 | $3.5M | NEW | 42k | 84.19 | |
| Centene Corporation (CNC) | 0.2 | $3.5M | NEW | 42k | 84.19 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $3.4M | 154k | 22.35 | ||
| Flushing Financial Corporation (FFIC) | 0.2 | $3.4M | 154k | 22.35 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | -21% | 5.9k | 575.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | -21% | 5.9k | 575.86 | |
| Costamare (CMRE) | 0.2 | $3.3M | 193k | 17.05 | ||
| Unilever (UL) | 0.2 | $3.1M | -4% | 69k | 45.57 | |
| Unilever (UL) | 0.2 | $3.1M | -4% | 69k | 45.57 | |
| Citigroup (C) | 0.2 | $3.1M | -4% | 58k | 53.41 | |
| Citigroup (C) | 0.2 | $3.1M | -4% | 58k | 53.41 | |
| Triton International (TRTN) | 0.2 | $3.1M | NEW | 44k | 70.17 | |
| Triton International (TRTN) | 0.2 | $3.1M | NEW | 44k | 70.17 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 37k | 81.64 | ||
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 37k | 81.64 | ||
| Cisco Systems (CSCO) | 0.2 | $3.0M | 54k | 55.76 | ||
| Cisco Systems (CSCO) | 0.2 | $3.0M | 54k | 55.76 | ||
| PNC Financial Services (PNC) | 0.2 | $2.5M | -80% | 14k | 184.42 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | -80% | 14k | 184.42 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 10k | 231.37 | ||
| FedEx Corporation (FDX) | 0.2 | $2.4M | 10k | 231.37 | ||
| Williams Companies (WMB) | 0.1 | $2.1M | +38% | 64k | 33.40 | |
| Prologis (PLD) | 0.1 | $2.0M | -2% | 12k | 161.48 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.9M | +8% | 38k | 49.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.9M | +8% | 38k | 49.22 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.9M | 58k | 31.96 | ||
| Veolia Environnement (VEOEY) | 0.1 | $1.9M | 58k | 31.96 | ||
| 3M Company (MMM) | 0.1 | $1.8M | -7% | 12k | 148.91 | |
| 3M Company (MMM) | 0.1 | $1.8M | -7% | 12k | 148.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | -5% | 6.7k | 265.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | -5% | 6.7k | 265.97 | |
| Discovery Communications (DISCK) | 0.1 | $1.6M | 66k | 24.97 | ||
| Discovery Communications (DISCK) | 0.1 | $1.6M | 66k | 24.97 | ||
| E.on (EONGY) | 0.1 | $1.6M | 139k | 11.59 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | ||
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 9.2k | 164.46 | ||
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 9.2k | 164.46 | ||
| American Express Company (AXP) | 0.1 | $1.4M | 7.7k | 186.99 | ||
| American Express Company (AXP) | 0.1 | $1.4M | 7.7k | 186.99 | ||
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 17k | 82.82 | ||
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 17k | 82.82 | ||
| Deutsche Telekom (DTEGY) | 0.1 | $1.3M | +24% | 71k | 18.62 | |
| At&t (T) | 0.1 | $1.3M | -18% | 53k | 23.63 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 415.55 | ||
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 415.55 | ||
| Estee Lauder Companies (EL) | 0.1 | $1.2M | -6% | 4.5k | 272.27 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | -6% | 4.5k | 272.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.2k | 286.33 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.2k | 286.33 | ||
| Facebook Inc cl a (FB) | 0.1 | $1.2M | -6% | 5.2k | 222.35 | |
| Facebook Inc cl a (FB) | 0.1 | $1.2M | -6% | 5.2k | 222.35 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.1M | 26k | 43.67 | ||
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | NEW | 17k | 66.84 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | NEW | 17k | 66.84 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.0M | 14k | 75.41 | ||
| Brookfield Infrastructure (BIPC) | 0.1 | $1.0M | 14k | 75.41 | ||
| Kinder Morgan (KMI) | 0.1 | $1.0M | 54k | 18.92 | ||
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 9.8k | 103.06 | ||
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 9.8k | 103.06 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 12k | 82.56 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 12k | 82.56 | ||
| Viacomcbs (PARA) | 0.1 | $915k | 24k | 37.79 | ||
| Viacomcbs (PARA) | 0.1 | $915k | 24k | 37.79 | ||
| AllianceBernstein Holding (AB) | 0.1 | $902k | 19k | 47.00 | ||
| Century Communities (CCS) | 0.1 | $887k | -65% | 17k | 53.58 | |
| Century Communities (CCS) | 0.1 | $887k | -65% | 17k | 53.58 | |
| Deutsche Post (DPSGY) | 0.1 | $838k | +67% | 18k | 47.82 | |
| Deutsche Post (DPSGY) | 0.1 | $838k | +67% | 18k | 47.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $832k | -43% | 6.8k | 123.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $832k | -43% | 6.8k | 123.10 | |
| Genuine Parts Company (GPC) | 0.1 | $778k | 6.2k | 125.95 | ||
| Genuine Parts Company (GPC) | 0.1 | $778k | 6.2k | 125.95 | ||
| American International (AIG) | 0.0 | $750k | 12k | 62.77 | ||
| American International (AIG) | 0.0 | $750k | 12k | 62.77 | ||
| Linde (LIN) | 0.0 | $719k | 2.3k | 319.56 | ||
| Linde (LIN) | 0.0 | $719k | 2.3k | 319.56 | ||
| Tesla Motors (TSLA) | 0.0 | $709k | -17% | 658.00 | 1077.51 | |
| Tesla Motors (TSLA) | 0.0 | $709k | -17% | 658.00 | 1077.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $698k | -11% | 9.2k | 75.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $698k | -11% | 9.2k | 75.86 | |
| S&p Global (SPGI) | 0.0 | $656k | 1.6k | 410.00 | ||
| S&p Global (SPGI) | 0.0 | $656k | 1.6k | 410.00 | ||
| Wells Fargo & Company (WFC) | 0.0 | $642k | 13k | 48.49 | ||
| Wells Fargo & Company (WFC) | 0.0 | $642k | 13k | 48.49 | ||
| International Business Machines (IBM) | 0.0 | $637k | 4.9k | 129.92 | ||
| International Business Machines (IBM) | 0.0 | $637k | 4.9k | 129.92 | ||
| Metropcs Communications (TMUS) | 0.0 | $604k | -86% | 4.7k | 128.37 | |
| Metropcs Communications (TMUS) | 0.0 | $604k | -86% | 4.7k | 128.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $584k | +20% | 6.9k | 84.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $584k | +20% | 6.9k | 84.38 | |
| Leidos Holdings (LDOS) | 0.0 | $564k | -17% | 5.2k | 108.05 | |
| Leidos Holdings (LDOS) | 0.0 | $564k | -17% | 5.2k | 108.05 | |
| Oracle Corporation (ORCL) | 0.0 | $554k | 6.7k | 82.69 | ||
| Oracle Corporation (ORCL) | 0.0 | $554k | 6.7k | 82.69 | ||
| State Street Corporation (STT) | 0.0 | $550k | 6.3k | 87.11 | ||
| State Street Corporation (STT) | 0.0 | $550k | 6.3k | 87.11 | ||
| Swiss Re (SSREY) | 0.0 | $548k | -45% | 23k | 23.66 | |
| Swiss Re (SSREY) | 0.0 | $548k | -45% | 23k | 23.66 | |
| MetLife (MET) | 0.0 | $548k | 7.8k | 70.26 | ||
| MetLife (MET) | 0.0 | $548k | 7.8k | 70.26 | ||
| Intel Corporation (INTC) | 0.0 | $545k | 11k | 49.53 | ||
| Intel Corporation (INTC) | 0.0 | $545k | 11k | 49.53 | ||
| W.W. Grainger (GWW) | 0.0 | $533k | 1.0k | 515.47 | ||
| W.W. Grainger (GWW) | 0.0 | $533k | 1.0k | 515.47 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $517k | 1.9k | 277.66 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $517k | 1.9k | 277.66 | ||
| Crown Castle Intl (CCI) | 0.0 | $494k | -12% | 2.7k | 184.67 | |
| Crown Castle Intl (CCI) | 0.0 | $494k | -12% | 2.7k | 184.67 | |
| Illinois Tool Works (ITW) | 0.0 | $490k | 2.3k | 209.49 | ||
| Illinois Tool Works (ITW) | 0.0 | $490k | 2.3k | 209.49 | ||
| Comcast Corporation (CMCSA) | 0.0 | $485k | +8% | 10k | 46.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $485k | +8% | 10k | 46.82 | |
| Caterpillar (CAT) | 0.0 | $460k | +5% | 2.1k | 222.65 | |
| Caterpillar (CAT) | 0.0 | $460k | +5% | 2.1k | 222.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $447k | 1.0k | 447.00 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $447k | 1.0k | 447.00 | ||
| General Electric (GE) | 0.0 | $413k | 4.5k | 91.53 | ||
| General Electric (GE) | 0.0 | $413k | 4.5k | 91.53 | ||
| McDonald's Corporation (MCD) | 0.0 | $404k | 1.6k | 247.09 | ||
| McDonald's Corporation (MCD) | 0.0 | $404k | 1.6k | 247.09 | ||
| iShares Russell 3000 Index (IWV) | 0.0 | $367k | 1.4k | 262.71 | ||
| iShares Russell 3000 Index (IWV) | 0.0 | $367k | 1.4k | 262.71 | ||
| Thomson Reuters Corp (TRI) | 0.0 | $365k | 3.4k | 108.83 | ||
| Thomson Reuters Corp (TRI) | 0.0 | $365k | 3.4k | 108.83 | ||
| Wisdomtree Tr germany hedeq (DXGE) | 0.0 | $355k | 11k | 33.81 | ||
| Wisdomtree Tr germany hedeq (DXGE) | 0.0 | $355k | 11k | 33.81 | ||
| Air Products & Chemicals (APD) | 0.0 | $353k | 1.4k | 250.18 | ||
| Air Products & Chemicals (APD) | 0.0 | $353k | 1.4k | 250.18 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $348k | 710.00 | 490.14 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $348k | 710.00 | 490.14 | ||
| Ubs Group (UBS) | 0.0 | $345k | 18k | 19.55 | ||
| Ubs Group (UBS) | 0.0 | $345k | 18k | 19.55 | ||
| Boeing Company (BA) | 0.0 | $343k | 1.8k | 191.73 | ||
| Boeing Company (BA) | 0.0 | $343k | 1.8k | 191.73 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $342k | 7.5k | 45.72 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $342k | 7.5k | 45.72 | ||
| iShares Russell 2000 Value Index (IWN) | 0.0 | $336k | 2.1k | 161.54 | ||
| iShares Russell 2000 Value Index (IWN) | 0.0 | $336k | 2.1k | 161.54 | ||
| Stag Industrial (STAG) | 0.0 | $319k | 7.7k | 41.29 | ||
| Sony Corporation (SONY) | 0.0 | $311k | 3.0k | 102.81 | ||
| Sony Corporation (SONY) | 0.0 | $311k | 3.0k | 102.81 | ||
| Boswell J G Co Bwel (BWEL) | 0.0 | $310k | -50% | 300.00 | 1033.33 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $310k | -50% | 300.00 | 1033.33 | |
| General Motors Company (GM) | 0.0 | $306k | 7.0k | 43.71 | ||
| General Motors Company (GM) | 0.0 | $306k | 7.0k | 43.71 | ||
| Northway Financial (NWYF) | 0.0 | $302k | 8.4k | 36.05 | ||
| Northway Financial (NWYF) | 0.0 | $302k | 8.4k | 36.05 | ||
| Corning Incorporated (GLW) | 0.0 | $284k | 7.7k | 36.88 | ||
| Corning Incorporated (GLW) | 0.0 | $284k | 7.7k | 36.88 | ||
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $265k | 6.5k | 41.09 | ||
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $265k | 6.5k | 41.09 | ||
| Prudential Financial (PRU) | 0.0 | $260k | 2.2k | 118.18 | ||
| Prudential Financial (PRU) | 0.0 | $260k | 2.2k | 118.18 | ||
| Enbridge (ENB) | 0.0 | $255k | 5.5k | 46.12 | ||
| Abb (ABB) | 0.0 | $243k | 7.5k | 32.40 | ||
| Abb (ABB) | 0.0 | $243k | 7.5k | 32.40 | ||
| Accenture (ACN) | 0.0 | $236k | 700.00 | 337.14 | ||
| Accenture (ACN) | 0.0 | $236k | 700.00 | 337.14 | ||
| Home Depot (HD) | 0.0 | $232k | 775.00 | 299.35 | ||
| Home Depot (HD) | 0.0 | $232k | 775.00 | 299.35 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 1.6k | 135.45 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 1.6k | 135.45 | ||
| Discovery Communications (DISCA) | 0.0 | $218k | 8.8k | 24.89 | ||
| Discovery Communications (DISCA) | 0.0 | $218k | 8.8k | 24.89 | ||
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.5k | 148.66 | ||
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.5k | 148.66 | ||
| Phillips 66 (PSX) | 0.0 | $213k | NEW | 2.5k | 86.59 | |
| Phillips 66 (PSX) | 0.0 | $213k | NEW | 2.5k | 86.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | NEW | 1.2k | 165.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | NEW | 1.2k | 165.99 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $201k | NEW | 3.1k | 64.84 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $201k | NEW | 3.1k | 64.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $192k | 17k | 11.58 | ||
| Viatris (VTRS) | 0.0 | $160k | -4% | 15k | 10.89 | |
| Viatris (VTRS) | 0.0 | $160k | -4% | 15k | 10.89 | |
| Catchmark Timber Tr Inc cl a (CTT) | 0.0 | $143k | 18k | 8.17 | ||
| Enel Spa - (ENLAY) | 0.0 | $68k | -76% | 10k | 6.67 | |
Past Filings by Beach Investment Counsel
SEC 13F filings are viewable for Beach Investment Counsel going back to 2011
- Beach Investment Counsel 2022 Q1 amended filed May 5, 2022
- Beach Investment Counsel 2022 Q1 filed April 28, 2022
- Beach Investment Counsel 2021 Q3 filed Nov. 4, 2021
- Beach Investment Counsel 2021 Q2 filed July 28, 2021
- Beach Investment Counsel 2021 Q1 filed May 7, 2021
- Beach Investment Counsel 2020 Q4 filed Feb. 10, 2021
- Beach Investment Counsel 2020 Q3 filed Nov. 2, 2020
- Beach Investment Counsel 2020 Q2 filed Aug. 4, 2020
- 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