BEACH INVESTMENT COUNSEL INC/PA
Latest statistics and disclosures from BEACH INVESTMENT COUNSEL INC/PA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMP, Enterprise Products Partners, JPM, Nextera Energy Partners, Pattern Energy, and represent 26.21% of BEACH INVESTMENT COUNSEL INC/PA's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$17.05M), BX (+$10.33M), HAL (+$8.77M), Enbridge Inc (+$8.53M), DAL (+$7.67M), Nextera Energy Partners (+$6.66M), KKR (+$6.61M), Facebook Inc cl a (+$5.70M), Pattern Energy (+$5.54M), Accenture.
- Started 10 new stock positions in Enbridge Inc, Bayer Ag, DEO, HP, Accenture, S&p Global, Lyon William Homes cl a, XES, BWP, Energy Transfer Partners.
- Reduced shares in these 10 stocks: 8point Energy Partners Lp ml (-$14.92M), SE (-$14.32M), UPS (-$13.68M), GE (-$8.40M), SEP (-$7.59M), DHR, SLB, Wpp Plc-, Hldgs Inc, Johnson Controls International Plc equity.
- Sold out of its positions in BDN, CAT, ETP, EXC, Lehman Brothers Hldg Xxx, MKC, NSH, Ohr Pharmaceutical, SHLM, SE. Suno, SYNA, UPS, Johnson Controls International Plc equity, Nielsen Hldgs Plc Shs Eur stock.
- BEACH INVESTMENT COUNSEL INC/PA was a net buyer of stock by $5.07M.
- BEACH INVESTMENT COUNSEL INC/PA has $931.08M in assets under management (AUM), growing by 6.30%.
BEACH INVESTMENT COUNSEL INC/PA portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Magellan Midstream Partners (MMP) | 6.32 | 765185 -2.00% | 76.91 | 70.12 |
| Enterprise Products Partners | 5.47 | 1.85M +2.00% | 27.61 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 5.41 | 573871 | 87.84 | 90.89 |
| Nextera Energy Partners | 4.73 | 1.33M +17.00% | 33.13 | 0.00 |
| Pattern Energy | 4.27 | 1.97M +16.00% | 20.13 | 0.00 |
| Johnson & Johnson (JNJ) | 3.84 | 286748 | 124.55 | 135.31 |
| Allergan | 3.20 | 124865 | 238.92 | 0.00 |
| Apple (AAPL) | 2.74 | 177269 +202.00% | 143.66 | 150.27 |
| Nrg Yield | 2.61 | 1.37M | 17.70 | 0.00 |
| Bank of America Corporation (BAC) | 2.46 | 972238 | 23.59 | 23.80 |
| Citigroup Inc | 2.46 | 383584 +10.00% | 59.82 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.44 | 295949 +4.00% | 76.78 | 87.60 |
| Alphabet Inc Class A cs | 2.32 | 25498 +2.00% | 847.79 | 0.00 |
| Nextera Energy Inc C om | 2.26 | 163583 | 128.37 | 0.00 |
| Amazon (AMZN) | 2.09 | 21955 | 886.54 | 1025.67 |
| Microsoft Corporation (MSFT) | 1.98 | 279537 | 65.86 | 73.79 |
| Facebook Inc cl a | 1.84 | 120700 +49.00% | 142.05 | 0.00 |
| 8point Energy Partners Lp ml | 1.71 | 1.17M -48.00% | 13.57 | 0.00 |
| Sempra Energy (SRE) | 1.52 | 128094 | 110.50 | 114.93 |
| Dow Chemical Company (DOW) | 1.51 | 221781 | 63.54 | 66.14 |
| Energy Transfer Equity (ETE) | 1.50 | 708761 +3.00% | 19.73 | 17.66 |
| Southwest Airlines (LUV) | 1.40 | 242171 | 53.76 | 60.28 |
| Blackstone (BX) | 1.37 | 428476 +431.00% | 29.70 | 34.42 |
| Halliburton Company (HAL) | 1.37 | 258283 +222.00% | 49.21 | 44.38 |
| Visa (V) | 1.37 | 143249 | 88.87 | 99.60 |
| Pepsi (PEP) | 1.35 | 112400 -18.00% | 111.86 | 116.63 |
| Schlumberger (SLB) | 1.19 | 142198 -26.00% | 78.10 | 66.53 |
| Thermo Fisher Scientific (TMO) | 1.18 | 71481 -16.00% | 153.59 | 182.18 |
| Anheuser-Busch InBev NV (BUD) | 1.10 | 93591 | 109.76 | 114.74 |
| Home Depot (HD) | 1.08 | 68511 -4.00% | 146.82 | 146.65 |
| Enbridge Inc | 0.92 | 203950 NEW | 41.84 | 0.00 |
| KKR & Co (KKR) | 0.92 | 468792 +340.00% | 18.23 | 19.38 |
| Celgene Corporation (CELG) | 0.90 | 67266 +5.00% | 124.43 | 137.74 |
| Delta Air Lines (DAL) | 0.85 | 171450 +3728.00% | 45.96 | 52.26 |
| American Airls | 0.79 | 174197 +122.00% | 42.30 | 0.00 |
| Plains All American Pipeline (PAA) | 0.78 | 229122 -7.00% | 31.61 | 26.14 |
| Procter & Gamble Company (PG) | 0.77 | 79954 -16.00% | 89.85 | 88.61 |
| Abbott Laboratories (ABT) | 0.72 | 150107 +96.00% | 44.41 | 50.84 |
| General Electric Company (GE) | 0.67 | 210818 -57.00% | 29.80 | 25.91 |
| Union Pacific Corporation (UNP) | 0.57 | 50470 +244.00% | 105.92 | 104.85 |
| Merck & Co (MRK) | 0.55 | 80128 | 63.54 | 62.63 |
| Pfizer (PFE) | 0.54 | 148030 | 34.21 | 33.48 |
| Novartis AG (NVS) | 0.54 | 67214 | 74.27 | 84.99 |
| Praxair (PX) | 0.53 | 41426 | 118.60 | 134.74 |
| Verizon Communications (VZ) | 0.51 | 96742 | 48.75 | 44.23 |
| Unilever N.V. (UN) | 0.50 | 94585 -10.00% | 49.68 | 58.12 |
| Danaher Corporation (DHR) | 0.49 | 53460 -47.00% | 85.52 | 83.05 |
| Liberty Property Trust (LRY) | 0.48 | 115483 -8.00% | 38.55 | 0.00 |
| Accenture | 0.46 | 36087 NEW | 119.88 | 0.00 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.43 | 200229 NEW | 20.09 | 15.57 |
| Colgate-Palmolive Company (CL) | 0.42 | 53783 -15.00% | 73.18 | 73.27 |
| Time Warner (TWX) | 0.40 | 38433 | 97.70 | 99.47 |
| Costco Wholesale Corporation (COST) | 0.40 | 22417 | 167.69 | 150.44 |
| Roche Holding (RHHBY) | 0.40 | 117022 | 31.94 | 32.27 |
| Berkshire Hathaway (BRK.B) | 0.39 | 21909 | 166.69 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.37 | 39220 | 88.53 | 103.31 |
| SPDR S&P; 500 ETF (SPY) | 0.36 | 14310 | 235.71 | 246.88 |
| Medtronic | 0.34 | 39819 -45.00% | 80.56 | 0.00 |
| Kinder Morgan Inc. | 0.32 | 138296 +20.00% | 21.74 | 0.00 |
| Dentsply Sirona | 0.32 | 47140 | 62.43 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.31 | 35515 | 82.02 | 80.12 |
| 3M Company (MMM) | 0.31 | 15203 | 191.34 | 211.16 |
| American International (AIG) | 0.30 | 44306 | 62.43 | 64.20 |
| Chevron Corporation (CVX) | 0.29 | 24884 | 107.38 | 103.25 |
| Wpp Plc- | 0.29 | 24855 -56.00% | 109.39 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.27 | 18900 -4.00% | 131.64 | 125.28 |
| Henry Schein (HSIC) | 0.26 | 14345 -5.00% | 169.95 | 184.92 |
| ConocoPhillips (COP) | 0.25 | 46291 | 49.88 | 42.65 |
| SYSCO Corporation (SYY) | 0.24 | 43662 | 51.92 | 51.08 |
| Automatic Data Processing (ADP) | 0.24 | 22160 | 102.39 | 104.58 |
| CVS Caremark Corporation (CVS) | 0.24 | 27938 | 78.50 | 77.03 |
| Becton, Dickinson and (BDX) | 0.23 | 11418 | 183.48 | 205.30 |
| Sherwin-Williams Company (SHW) | 0.21 | 6420 | 310.12 | 352.17 |
| Stryker Corporation (SYK) | 0.20 | 13862 | 131.65 | 146.19 |
| Noble Energy (NBL) | 0.19 | 51330 | 34.35 | 28.38 |
| Advance Auto Parts (AAP) | 0.18 | 11338 | 148.26 | 105.27 |
| Phillips 66 | 0.17 | 20480 | 79.20 | 0.00 |
| Walt Disney Company (DIS) | 0.16 | 13204 | 113.37 | 107.09 |
| LKQ Corporation (LKQX) | 0.16 | 51550 | 29.27 | 0.00 |
| International Business Machines (IBM) | 0.16 | 8510 -4.00% | 174.15 | 147.08 |
| Williams Companies (WMB) | 0.16 | 50391 +30.00% | 29.59 | 31.45 |
| Royal Dutch Shell (RDS.A) | 0.15 | 25612 | 52.75 | 0.00 |
| DST Systems (DST) | 0.13 | 9645 | 122.55 | 60.30 |
| AT&T; (T) | 0.13 | 30008 | 41.56 | 36.51 |
| Invesco Ltd shs | 0.13 | 39496 | 30.64 | 0.00 |
| Cisco Systems (CSCO) | 0.12 | 32909 | 33.79 | 31.84 |
| Genuine Parts Company (GPC) | 0.12 | 12127 | 92.44 | 82.71 |
| Mplx | 0.12 | 31762 | 36.08 | 0.00 |
| Wells Fargo & Company (WFC) | 0.11 | 18227 +10.00% | 55.69 | 54.17 |
| Illinois Tool Works (ITW) | 0.11 | 7489 | 132.46 | 147.29 |
| Enbridge Energy Management (EEQ) | 0.11 | 54464 -20.00% | 18.42 | 15.44 |
| MetLife (MET) | 0.11 | 20230 | 52.84 | 54.65 |
| Discovery Communications (DISCK) | 0.10 | 33011 | 28.32 | 25.51 |
| Lyon William Homes cl a | 0.10 | 44917 NEW | 20.62 | 0.00 |
| Tiffany & Co. (TIF) | 0.09 | 8469 | 95.29 | 93.71 |
| J.M. Smucker Company (SJM) | 0.09 | 6170 | 131.12 | 118.48 |
| Wisdomtree Tr germany hedeq fd | 0.09 | 29050 | 30.43 | 0.00 |
| Emerson Electric (EMR) | 0.08 | 13188 | 59.83 | 60.04 |
| Berkshire Hathaway (BRK.A) | 0.08 | 3 | 250000.00 | 0.00 |
| Ban (TBBK) | 0.08 | 155020 | 5.10 | 7.39 |
| Ubs Group Ag | 0.08 | 44850 | 15.94 | 0.00 |
| American Express Company (AXP) | 0.07 | 8204 | 79.11 | 85.59 |
| Coca-Cola Company (KO) | 0.07 | 16416 -4.00% | 42.46 | 45.03 |
| Diebold Incorporated (DBD) | 0.07 | 19823 +70.00% | 30.72 | 21.65 |
| Estee Lauder Companies (EL) | 0.07 | 7300 -3.00% | 84.79 | 97.95 |
| SPDR S&P; China (GXC) | 0.07 | 7400 -5.00% | 82.03 | 94.98 |
| Jpmorgan China Region Fd | 0.07 | 35209 | 18.32 | 0.00 |
| State Street Corporation (STT) | 0.06 | 6664 | 79.68 | 90.99 |
| AllianceBernstein Holding (AB) | 0.06 | 24625 | 22.86 | 24.75 |
| Teekay Lng Partners Lp Com | 0.06 | 34108 +55.00% | 17.56 | 0.00 |
| Twenty-first Century Fox | 0.06 | 16897 | 32.37 | 0.00 |
| Resource Cap | 0.06 | 57743 | 9.77 | 0.00 |
| Chubb | 0.06 | 3946 | 136.34 | 0.00 |
| UnitedHealth (UNH) | 0.05 | 3000 | 164.00 | 191.78 |
| iShares Dow Jones US Technology (IYW) | 0.05 | 3400 | 135.29 | 147.07 |
| Mondelez Int | 0.05 | 10200 -11.00% | 43.04 | 0.00 |
| Associated Cap Group Inc cl a | 0.05 | 11888 | 36.17 | 0.00 |
| Energy Transfer Partners | 0.05 | 12200 NEW | 36.56 | 0.00 |
| Comcast Corporation (CMCSA) | 0.04 | 9524 +100.00% | 37.59 | 39.63 |
| Via (VIA.B) | 0.04 | 8116 | 46.57 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.04 | 4860 | 84.16 | 84.66 |
| W.W. Grainger (GWW) | 0.04 | 1617 -18.00% | 232.53 | 164.94 |
| Boeing Company (BA) | 0.04 | 2169 | 177.04 | 212.14 |
| Intel Corporation (INTC) | 0.04 | 11004 | 36.08 | 34.73 |
| Deere & Company (DE) | 0.04 | 3366 -10.00% | 108.73 | 125.75 |
| United Technologies Corporation (UTX) | 0.04 | 3608 | 112.25 | 123.49 |
| Ferro Corporation (FOE) | 0.04 | 26410 | 15.18 | 18.67 |
| StoneMor Partners (STON) | 0.04 | 48370 | 7.94 | 7.60 |
| Gamco Investors (GBL) | 0.04 | 11888 | 29.61 | 30.83 |
| Boardwalk Pipeline Partners (BWP) | 0.04 | 19904 NEW | 18.29 | 17.34 |
| Phillips 66 Partners | 0.04 | 7340 | 51.36 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.04 | 11086 | 32.20 | 0.00 |
| Corning Incorporated (GLW) | 0.03 | 8700 | 27.01 | 31.85 |
| Charles Schwab Corporation (SCHW) | 0.03 | 5825 | 40.86 | 42.15 |
| McDonald's Corporation (MCD) | 0.03 | 1935 | 129.72 | 153.92 |
| Dominion Resources (D) | 0.03 | 3250 | 77.54 | 77.57 |
| Northrop Grumman Corporation (NOC) | 0.03 | 1000 | 238.00 | 265.30 |
| Cadence Design Systems (CDNS) | 0.03 | 9224 | 31.44 | 34.98 |
| Helmerich & Payne (HP) | 0.03 | 3943 NEW | 66.45 | 54.13 |
| Discovery Communications (DISCA) | 0.03 | 9831 | 29.09 | 26.55 |
| Oracle Corporation (ORCL) | 0.03 | 6700 | 44.63 | 50.80 |
| Enbridge Energy Partners (EEP) | 0.03 | 15300 | 19.02 | 16.08 |
| Spectra Energy Partners (SEP) | 0.03 | 6949 -96.00% | 43.60 | 44.91 |
| ABB (ABB) | 0.03 | 13800 | 23.41 | 23.80 |
| iShares Russell 1000 Growth Index (IWF) | 0.03 | 2700 -10.00% | 113.70 | 122.40 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 2080 | 118.27 | 119.47 |
| Hldgs Inc | 0.03 | 3320 -93.00% | 70.78 | 0.00 |
| Univest Corp. of PA (UVSP) | 0.03 | 9034 -35.00% | 25.90 | 29.75 |
| Northway Financial (NWYF) | 0.03 | 8952 | 27.37 | 27.70 |
| Alphabet Inc Class C cs | 0.03 | 295 | 830.51 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.03 | 7348 | 38.79 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.03 | 8313 | 31.28 | 0.00 |
| Air Products & Chemicals (APD) | 0.02 | 1661 | 135.46 | 145.64 |
| Diageo (DEO) | 0.02 | 1753 NEW | 115.80 | 120.65 |
| Key (KEY) | 0.02 | 12871 -14.00% | 17.79 | 18.02 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.02 | 710 | 312.68 | 322.95 |
| Bayer Ag | 0.02 | 1750 NEW | 115.43 | 0.00 |
| S&p Global | 0.02 | 1600 NEW | 130.62 | 0.00 |
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Past 13F-HR SEC Filings for BEACH INVESTMENT COUNSEL INC/PA
- BEACH INVESTMENT COUNSEL INC/PA 2016 Q4 filed Feb. 10, 2017
- BEACH INVESTMENT COUNSEL INC/PA 2016 Q3 filed Nov. 14, 2016
- BEACH INVESTMENT COUNSEL INC/PA 2016 Q2 filed Aug. 26, 2016
- BEACH INVESTMENT COUNSEL INC/PA 2016 Q1 filed May 12, 2016
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q4 filed Feb. 4, 2016
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q3 filed Oct. 19, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q2 filed Aug. 10, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2015 Q1 filed May 11, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q4 filed Feb. 24, 2015
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q3 filed Oct. 9, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q2 filed July 22, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2014 Q1 filed April 29, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q4 filed Jan. 15, 2014
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q3 filed Nov. 19, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q2 filed Aug. 8, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2013 Q1 filed May 29, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q4 filed Jan. 8, 2013
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q3 filed Nov. 13, 2012
- BEACH INVESTMENT COUNSEL INC/PA 2012 Q2 filed Aug. 1, 2012