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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 6.56 835827 68.80 78.66
Enterprise Products Partners 4.92 1.75M 24.62 0.00
Johnson & Johnson (JNJ) 4.38 354717 108.20 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.12 481656 -4.00% 75.03 74.64
Allergan 3.49 114241 -7.00% 268.03 0.00
Nextera Energy Partners 3.16 1.02M -18.00% 27.19 0.00
Nextera Energy 3.10 229471 +11.00% 118.34 0.00
JPMorgan Chase & Co. (JPM) 2.91 431619 +210.00% 59.22 60.16
Nielsen Hldgs Plc Shs Eur stock 2.83 470534 +50.00% 52.66 0.00
Apple (AAPL) 2.76 222388 +133.00% 108.99 123.28
Home Depot (HD) 2.56 168102 -17.00% 133.43 113.11
Thermo Fisher Scientific (TMO) 2.51 155290 +43.00% 141.59 127.98
Medtronic 2.37 276926 -10.00% 75.00 0.00
Sempra Energy (SRE) 2.27 191173 +91.00% 104.05 106.08
Microsoft Corporation (MSFT) 2.15 341493 +77.00% 55.23 42.00
Danaher Corporation (DHR) 2.13 196504 +84.00% 94.86 84.59
Delta Air Lines (DAL) 2.10 379127 +12.00% 48.68 44.19
Alphabet Inc Class A cs 2.01 23083 +74.00% 762.90 0.00
Pattern Energy 1.67 766980 19.07 0.00
Hldgs 1.64 239719 +4.00% 59.86 0.00
Affiliated Managers (AMG) 1.53 82626 NEW 162.39 209.73
CVS Caremark Corporation (CVS) 1.44 121587 +233.00% 103.73 101.90
Anheuser-busch Inbev 1.37 96514 -2.00% 124.76 0.00
American International (AIG) 1.23 200190 -46.00% 54.05 54.59
Spectra Energy Partners (SEP) 1.20 218106 NEW 48.12 50.24
MasterCard Incorporated (MA) 1.19 110350 -36.00% 94.50 87.52
Facebook Inc cl a 1.19 91602 -39.00% 114.10 0.00
Citi 1.18 247336 +122.00% 41.75 0.00
Nrg Yield 1.01 624715 14.24 0.00
8point Energy Partners Lp ml 1.00 593644 +54.00% 14.70 0.00
Amazon (AMZN) 0.99 14680 NEW 593.66 372.62
McCormick & Company, Incorporated (MKC) 0.98 85998 -13.00% 99.48 72.00
Pepsi (PEP) 0.95 81138 +106.00% 102.48 93.96
American Airls 0.94 201331 -37.00% 41.01 0.00
Procter & Gamble Company (PG) 0.92 98052 82.31 81.31
Alaska Air (ALK) 0.81 86905 -45.00% 82.02 64.08
Visa (V) 0.79 90680 NEW 76.48 266.74
Spectra Energy (SE) 0.68 194955 +82.00% 30.60 34.31
Verizon Communications (VZ) 0.66 107072 54.08 48.01
General Electric Company (GE) 0.64 177632 31.79 25.35
Henry Schein (HSIC) 0.61 31156 172.62 136.50
Energy Transfer Equity (ETE) 0.59 721221 -60.00% 7.13 62.31
Plains All American Pipeline (PAA) 0.59 247896 -48.00% 20.97 47.37
Unilever N.V. (UN) 0.55 107845 -2.00% 44.68 42.05
Kimberly-Clark Corporation (KMB) 0.54 35376 +79.00% 134.50 103.80
Colgate-Palmolive Company (CL) 0.54 67064 70.65 68.17
Praxair (PX) 0.54 41426 114.45 124.53
Liberty Property Trust (LRY) 0.50 130013 -70.00% 33.46 0.00
Southwest Airlines (LUV) 0.49 95011 -54.00% 44.79 44.01
Roche Holding (RHHBY) 0.47 134694 30.89 32.21
Fomento Economico Mexicano SAB (FMX) 0.43 39370 -7.00% 96.32 86.48
Costco Wholesale Corporation (COST) 0.41 22867 157.56 148.30
Merck & Co (MRK) 0.40 66928 52.91 56.20
Berkshire Hathaway (BRK.B) 0.36 22395 141.86 0.00
Bayer Ag 0.36 27150 NEW 117.72 0.00
Ubs Group Ag 0.35 189700 16.02 0.00
Coca-Cola Company (KO) 0.34 65091 +270.00% 46.40 40.22
Exxon Mobil Corporation (XOM) 0.34 35997 83.59 84.57
SPDR S&P; 500 ETF (SPY) 0.34 14310 205.52 205.25
Pfizer (PFE) 0.33 96804 29.64 33.78
Wpp Plc- 0.33 25105 116.43 0.00
Dentsply Sirona 0.33 47640 NEW 61.63 0.00
Time Warner (TWX) 0.32 39099 72.56 83.25
Chevron Corporation (CVX) 0.29 26609 -6.00% 95.38 102.86
3M Company (MMM) 0.29 15353 166.61 162.72
Novartis AG (NVS) 0.27 32900 72.43 96.03
SPDR S&P; China (GXC) 0.27 34200 69.80 78.53
LKQ Corporation (LKQX) 0.26 71650 31.93 0.00
Brandywine Realty Trust (BDN) 0.26 164170 -82.00% 14.03 14.84
SYSCO Corporation (SYY) 0.24 44962 46.73 38.41
Automatic Data Processing (ADP) 0.23 22360 89.71 85.00
Kinder Morgan 0.23 112402 17.86 0.00
ConocoPhillips (COP) 0.22 48462 40.28 61.42
Advance Auto Parts (AAP) 0.21 11338 160.35 147.03
Becton, Dickinson and (BDX) 0.20 11618 151.83 142.79
Phillips 66 0.20 20601 86.60 0.00
Noble Energy (NBL) 0.19 52130 31.40 44.22
MetLife (MET) 0.19 38378 43.93 50.75
Blackstone (BX) 0.17 51750 28.06 37.98
International Business Machines (IBM) 0.17 10061 -3.00% 151.48 158.25
Stryker Corporation (SYK) 0.17 13862 107.27 90.61
Walt Disney Company (DIS) 0.15 13504 99.30 103.60
AGL Resources (AGL) 0.15 20804 -7.00% 65.13 0.00
Genuine Parts Company (GPC) 0.15 13127 99.34 92.26
Royal Dutch Shell (RDS.A) 0.15 27112 48.47 0.00
Wisdomtree Tr germany hedeq fd 0.15 51450 25.42 0.00
AT&T; (T) 0.14 30809 39.18 32.70
Invesco Ltd shs 0.14 39496 30.76 0.00
Union Pacific Corporation (UNP) 0.13 14656 79.56 114.86
DST Systems (DST) 0.12 9645 112.80 105.19
Sabmiller 0.12 17799 -17.00% 61.18 0.00
Mplx 0.12 34145 29.70 0.00
Cisco Systems (CSCO) 0.11 34144 28.47 28.51
Duke Realty Corporation (DRE) 0.11 43650 -7.00% 22.54 20.41
Wells Fargo & Company (WFC) 0.10 17956 48.34 53.90
Ban (TBBK) 0.10 155020 -36.00% 5.72 8.97
Discovery Communications (DISCK) 0.10 33290 27.01 31.23
Enbridge Energy Management (EEQ) 0.10 50665 +3.00% 17.94 35.50
StoneMor Partners (STON) 0.10 35136 +8.00% 24.39 28.01
Twenty-first Century Fox 0.10 31897 -2.00% 27.87 0.00
Illinois Tool Works (ITW) 0.09 7559 102.39 96.27
Anheuser-Busch InBev NV (BUD) 0.09 6400 124.69 120.72
Estee Lauder Companies (EL) 0.09 8200 94.27 80.58
Jpmorgan China Region Fd 0.09 51009 -8.00% 14.78 0.00
Emerson Electric (EMR) 0.08 13687 54.36 55.87
GlaxoSmithKline (GSK) 0.08 17900 40.56 45.62
Resource Cap 0.08 59899 11.25 0.00
Dow Chemical Company (DOW) 0.07 11693 +51.00% 50.89 47.09
Tiffany & Co. (TIF) 0.07 8469 73.33 83.92
Berkshire Hathaway (BRK.A) 0.07 3 213333.33 0.00
Williams Companies (WMB) 0.07 40753 -80.00% 16.07 46.41
Synaptics, Incorporated (SYNA) 0.07 7262 79.73 80.76
AllianceBernstein Holding (AB) 0.07 27128 23.44 28.01
Energy Transfer Partners (ETP) 0.07 17800 32.36 54.95
Plains Gp Hldgs L P shs a rep ltpn 0.07 66465 8.70 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 13956 +11.00% 45.07 0.00
American Express Company (AXP) 0.06 8604 61.37 79.39
Exelon Corporation (EXC) 0.06 15248 -37.00% 35.87 31.85
Ferro Corporation (FOE) 0.06 43656 11.87 12.54
KKR & Co (KKR) 0.06 34600 14.68 22.64
Mondelez Int 0.06 13683 40.12 0.00
Sunedison Semiconductor 0.06 74608 +218.00% 6.47 0.00
Chubb 0.06 4366 -59.00% 119.10 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 13792 33.79 40.81
W.W. Grainger (GWW) 0.05 2041 233.22 230.01
Gamco Investors (GBL) 0.05 11888 37.10 74.09
SPDR DJ Wilshire REIT (RWR) 0.05 4780 95.19 90.66
iShares Dow Jones US Technology (IYW) 0.05 4300 108.60 104.97
Abbvie 0.05 7625 57.18 0.00
State Street Corporation (STT) 0.04 6664 58.52 72.30
Via (VIA.B) 0.04 8116 41.28 0.00
Eli Lilly & Co. (LLY) 0.04 4860 +14.00% 72.02 68.81
Diebold Incorporated (DBD) 0.04 13305 NEW 28.94 34.00
Intel Corporation (INTC) 0.04 11004 32.35 32.76
United Technologies Corporation (UTX) 0.04 3608 100.06 118.52
UnitedHealth (UNH) 0.04 3000 129.00 113.33
Gilead Sciences (GILD) 0.04 3705 91.77 99.53
Teekay Lng Partners 0.04 27702 +9.00% 12.67 0.00
Univest Corp. of PA (UVSP) 0.04 17856 19.49 19.11
Perrigo Company 0.04 2688 NEW 127.98 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 14935 -84.00% 21.36 0.00
Associated Cap Group Inc cl a 0.04 11888 28.01 0.00
Comcast Corporation (CMCSA) 0.03 4762 61.11 58.60
McDonald's Corporation (MCD) 0.03 2035 125.80 96.21
Abbott Laboratories (ABT) 0.03 6893 41.78 46.40
Dominion Resources (D) 0.03 3250 75.08 69.17
Airgas (ARG) 0.03 1907 141.58 114.17
Boeing Company (BA) 0.03 2169 126.79 152.38
CenturyLink (CTL) 0.03 8144 31.93 35.12
Air Products & Chemicals (APD) 0.03 1661 143.89 152.20
Deere & Company (DE) 0.03 3875 76.90 90.31
General Mills (GIS) 0.03 4544 63.38 51.55
Discovery Communications (DISCA) 0.03 10704 28.59 32.39
Oracle Corporation (ORCL) 0.03 6700 40.90 41.62
Enbridge Energy Partners (EEP) 0.03 15300 18.30 36.35
ABB (ABB) 0.03 13800 19.42 20.21
Silicon Motion Technology (SIMO) 0.03 6899 -52.00% 38.85 27.11
iShares Russell 1000 Growth Index (IWF) 0.03 3000 99.67 97.71
Suno 0.03 8614 NEW 33.09 0.00
Alphabet Inc Class C cs 0.03 295 745.76 0.00
Liberty Media Corp Series C Li 0.03 7412 NEW 38.05 0.00
Cadence Design Systems (CDNS) 0.02 9224 NEW 23.63 17.85
Schlumberger (SLB) 0.02 2722 NEW 73.84 81.67
Calumet Specialty Products Partners, L.P (CLMT) 0.02 14004 11.78 24.85
Ohr Pharmaceutical 0.02 51872 3.22 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00