Beach Investment Counsel Inc/pa

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

Companies in the Beach Investment Counsel Inc/pa portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Magellan Midstream Partners (MMP) 5.57 762331 71.27
Enterprise Products Partners 5.33 1.92M +4% 27.08
JPMorgan Chase & Co. (JPM) 5.24 559171 -2% 91.40
Nextera Energy Partners 5.05 1.33M 36.99
Pattern Energy 4.83 1.97M 23.84
Johnson & Johnson (JNJ) 3.89 286648 132.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.64 295549 87.20
Apple (AAPL) 2.63 178109 144.02
Nrg Yield 2.48 1.37M 17.60
Alphabet Inc Class A cs 2.43 25498 929.68
Citigroup Inc 2.40 349614 -8% 66.88
Nextera Energy Inc C om 2.35 163583 140.13
Allergan 2.32 93195 -25% 243.09
Bank of America Corporation (BAC) 2.19 880908 -9% 24.26
Amazon (AMZN) 2.19 22035 968.01
Microsoft Corporation (MSFT) 1.98 279537 68.93
Delta Air Lines (DAL) 1.94 352330 +105% 53.74
Facebook Inc cl a 1.88 121630 150.98
Southwest Airlines (LUV) 1.83 286941 +18% 62.14
8point Energy Partners Lp ml 1.82 1.17M 15.13
Celgene Corporation (CELG) 1.68 126188 +87% 129.87
Abbott Laboratories (ABT) 1.51 302577 +101% 48.61
Blackstone (BX) 1.47 428476 33.35
Sempra Energy (SRE) 1.45 125148 -2% 112.75
Dow Chemical Company (DOW) 1.43 221781 63.07
Visa (V) 1.39 144089 93.78
Energy Transfer Equity (ETE) 1.34 728208 +2% 17.96
Pepsi (PEP) 1.33 112400 115.49
Thermo Fisher Scientific (TMO) 1.28 71661 174.47
FedEx Corporation (FDX) 1.23 55103 NEW 217.34
Home Depot (HD) 1.08 68511 153.41
Union Pacific Corporation (UNP) 1.04 92900 +84% 108.91
Anheuser-Busch InBev NV (BUD) 1.04 91811 110.36
American Airls 0.91 175777 50.32
KKR & Co (KKR) 0.89 468792 18.60
Enbridge Inc 0.80 196038 -3% 39.81
Procter & Gamble Company (PG) 0.71 79654 87.15
Walt Disney Company (DIS) 0.57 52587 +298% 106.24
Novartis AG (NVS) 0.57 66993 83.47
General Electric Company (GE) 0.56 203132 -3% 27.01
Praxair (PX) 0.56 41426 132.55
Pfizer (PFE) 0.53 155230 +4% 33.59
Merck & Co (MRK) 0.53 80128 64.08
Unilever N.V. (UN) 0.53 94285 55.27
Liberty Property Trust (LRY) 0.48 115483 40.71
Danaher Corporation (DHR) 0.46 53460 84.38
Accenture 0.46 36537 123.68
Verizon Communications (VZ) 0.44 96742 44.65
Colgate-Palmolive Company (CL) 0.41 53336 74.13
Time Warner (TWX) 0.40 38433 100.41
Fomento Economico Mexicano SAB (FMX) 0.39 39120 98.34
Berkshire Hathaway (BRK.B) 0.38 21909 169.38
Roche Holding (RHHBY) 0.38 116622 31.80
Costco Wholesale Corporation (COST) 0.37 22317 159.92
Medtronic 0.36 39819 88.75
SPDR S&P; 500 ETF (SPY) 0.35 14310 241.79
3M Company (MMM) 0.32 15203 208.18
Plains All American Pipeline (PAA) 0.32 119050 -48% 26.27
Dentsply Sirona 0.31 47140 64.85
Exxon Mobil Corporation (XOM) 0.29 35515 80.73
American International (AIG) 0.28 44306 62.52
Chevron Corporation (CVX) 0.27 24803 104.34
Henry Schein (HSIC) 0.27 14345 182.99
Kinder Morgan Inc. 0.27 138296 19.16
Wpp Plc- 0.27 24855 105.41
Kimberly-Clark Corporation (KMB) 0.25 18900 129.10
SYSCO Corporation (SYY) 0.23 43662 50.34
Sherwin-Williams Company (SHW) 0.23 6420 350.93
Automatic Data Processing (ADP) 0.23 22160 102.48
CVS Caremark Corporation (CVS) 0.23 27638 80.47
Becton, Dickinson and (BDX) 0.23 11368 195.11
ConocoPhillips (COP) 0.21 46291 43.96
Stryker Corporation (SYK) 0.20 13862 138.80
Phillips 66 0.17 20480 82.67
Williams Companies (WMB) 0.16 50391 30.28
Noble Energy (NBL) 0.15 51330 28.31
MetLife (MET) 0.15 26780 +32% 54.93
Royal Dutch Shell (RDS.A) 0.14 25612 53.18
Advance Auto Parts (AAP) 0.14 11338 116.60
Invesco Ltd shs 0.14 39496 35.19
Lyon William Homes cl a 0.14 55487 +23% 24.13
DST Systems (DST) 0.12 19290 +100% 61.69
AT&T; (T) 0.12 30008 37.72
International Business Machines (IBM) 0.12 7723 -9% 153.83
Ban (TBBK) 0.12 155020 7.58
Cisco Systems (CSCO) 0.11 32909 31.30
Genuine Parts Company (GPC) 0.11 11627 -4% 92.80
Illinois Tool Works (ITW) 0.11 7489 143.28
Mplx 0.11 31762 33.40
Wells Fargo & Company (WFC) 0.10 18227 55.41
Discovery Communications (DISCK) 0.09 33011 25.20
Enbridge Energy Management (EEQ) 0.09 55523 15.42
Wisdomtree Tr germany hedeq fd 0.09 29050 30.19
Coca-Cola Company (KO) 0.08 16416 44.83
LKQ Corporation (LKQX) 0.08 22700 -55% 32.95
Tiffany & Co. (TIF) 0.08 8469 93.87
Emerson Electric (EMR) 0.08 12938 59.59
Berkshire Hathaway (BRK.A) 0.08 3 254666.67
American Express Company (AXP) 0.07 8054 84.18
J.M. Smucker Company (SJM) 0.07 6170 118.31
Estee Lauder Companies (EL) 0.07 7300 96.03
SPDR S&P; China (GXC) 0.07 7400 89.32
Jpmorgan China Region Fd 0.07 35209 20.08
Ubs Group Ag 0.07 42850 -4% 16.99
State Street Corporation (STT) 0.06 6664 89.74
Diebold Incorporated (DBD) 0.06 19823 28.00
UnitedHealth (UNH) 0.06 3000 185.33
AllianceBernstein Holding (AB) 0.06 24625 23.63
Resource Cap 0.06 57743 10.17
Chubb 0.06 3946 145.46
StoneMor Partners (STON) 0.05 48370 9.45
Teekay Lng Partners Lp Com 0.05 34108 15.36
iShares Dow Jones US Technology (IYW) 0.05 3400 139.71
Pembina Pipeline Corp 0.05 14930 NEW 33.09
Mondelez Int 0.05 10200 43.24
Twenty-first Century Fox 0.05 16897 28.35
Comcast Corporation (CMCSA) 0.04 9524 38.95
Eli Lilly & Co. (LLY) 0.04 4860 82.30
Boeing Company (BA) 0.04 2169 197.79
Intel Corporation (INTC) 0.04 11004 33.72
Deere & Company (DE) 0.04 3366 123.59
United Technologies Corporation (UTX) 0.04 3558 121.98
Ferro Corporation (FOE) 0.04 18834 -28% 18.26
Gamco Investors (GBL) 0.04 11888 29.61
A. Schulman (SHLM) 0.04 11101 NEW 31.98
ABB (ABB) 0.04 13800 24.93
Boardwalk Pipeline Partners (BWP) 0.04 19904 17.99
Phillips 66 Partners 0.04 7340 49.46
Suno 0.04 11802 NEW 30.59
Associated Cap Group Inc cl a 0.04 11888 33.98
Plains Gp Holdings Lp-cl A 0.04 13273 +59% 26.14
Energy Transfer Partners 0.04 18300 +50% 20.38
Corning Incorporated (GLW) 0.03 8700 30.00
Charles Schwab Corporation (SCHW) 0.03 5825 42.92
McDonald's Corporation (MCD) 0.03 1935 152.97
Via (VIA.B) 0.03 8116 33.51
Northrop Grumman Corporation (NOC) 0.03 1000 257.00
W.W. Grainger (GWW) 0.03 1473 -8% 180.58
Cadence Design Systems (CDNS) 0.03 9224 33.50
Discovery Communications (DISCA) 0.03 9831 25.84
Oracle Corporation (ORCL) 0.03 6700 50.15
Enbridge Energy Partners (EEP) 0.03 15300 16.01
Spectra Energy Partners (SEP) 0.03 6949 42.88
iShares Russell 1000 Growth Index (IWF) 0.03 2400 -11% 119.17
iShares Russell 2000 Value Index (IWN) 0.03 2080 118.75
Northway Financial (NWYF) 0.03 8952 27.70
Alphabet Inc Class C cs 0.03 295 908.47
Liberty Media Corp Delaware Com C Siriusxm 0.03 7348 41.64
Caterpillar (CAT) 0.02 2150 NEW 107.44
Dominion Resources (D) 0.02 2950 -9% 76.61
Air Products & Chemicals (APD) 0.02 1661 143.29
Diageo (DEO) 0.02 1753 119.79
Key (KEY) 0.02 12871 18.72
SPDR S&P; MidCap 400 ETF (MDY) 0.02 710 318.31
Thomson Reuters Corp 0.02 4379 NEW 46.36
Hldgs Inc 0.02 3020 -9% 75.17
Univest Corp. of PA (UVSP) 0.02 7786 -13% 29.93
Mosaic Co New 0.02 10000 NEW 22.80
S&p Global 0.02 1600 146.25
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Past 13F-HR SEC Filings by Beach Investment Counsel Inc/pa

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