Beach Investment Counsel

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

  • Top 5 stock holdings are NEP, EPD, NEE, JNJ, MDLZ, and represent 24.91% of Beach Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: MDLZ (+$23M), HHC (+$23M), AAPL (+$15M), NEP (+$15M), LEN (+$8.4M), NFG (+$7.0M), JPM, BAC, XEL, NEE.
  • Started 8 new stock positions in DISCA, WMT, SCHW, NFG, BABA, LEN, GLW, TSLA.
  • Reduced shares in these 10 stocks: AMZN (-$10M), MSFT (-$6.7M), RTX (-$6.0M), FB (-$5.8M), BSX, UBER, SYK, CHTR, DHI, ABT.
  • Sold out of its positions in BSX, ENB, LYFT, PSX, RDS.A, UBER.
  • Beach Investment Counsel was a net buyer of stock by $76M.
  • Beach Investment Counsel has $849M in assets under management (AUM), dropping by 13.66%.

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Portfolio Holdings for Beach Investment Counsel

Companies in the Beach Investment Counsel portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 11.3 $96M +18% 1.6M 59.96
Enterprise Products Partners (EPD) 4.1 $35M +6% 2.2M 15.79
Nextera Energy (NEE) 3.4 $29M +16% 104k 277.56
Johnson & Johnson (JNJ) 3.4 $29M +2% 192k 148.88
Mondelez Int (MDLZ) 2.8 $24M +3932% 411k 57.45
Howard Hughes (HHC) 2.8 $24M +2162% 408k 57.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $23M 195k 119.26
Vistra Energy (VST) 2.7 $23M +4% 1.2M 18.86
Teekay Lng Partners (TGP) 2.7 $23M +3% 2.2M 10.50
Amazon (AMZN) 2.6 $22M -31% 6.9k 3148.75
Magellan Midstream Partners (MMP) 2.5 $22M -2% 633k 34.20
NRG Energy (NRG) 2.5 $21M +4% 693k 30.74
Apple (AAPL) 2.5 $21M +272% 181k 115.81
JPMorgan Chase & Co. (JPM) 2.2 $19M +30% 193k 96.27

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Energy Transfer Equity (ET) 2.1 $18M 3.3M 5.42
Microsoft Corporation (MSFT) 2.0 $17M -28% 82k 210.33
Abbott Laboratories (ABT) 1.9 $16M -10% 145k 108.83
Facebook Inc cl a (FB) 1.8 $16M -26% 60k 261.91
UnitedHealth (UNH) 1.7 $15M +4% 47k 311.77
Medtronic (MDT) 1.6 $14M +25% 132k 103.92
Ameren Corporation (AEE) 1.5 $13M +40% 166k 79.08
Xcel Energy (XEL) 1.5 $13M +50% 183k 69.01
D.R. Horton (DHI) 1.4 $12M -13% 162k 75.63
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 8.3k 1465.55
Coca-Cola Company (KO) 1.2 $11M +37% 214k 49.37
Bank of America Corporation (BAC) 1.2 $11M +68% 439k 24.09
Qualcomm (QCOM) 1.2 $9.9M +3% 85k 117.68
Weyerhaeuser Company (WY) 1.1 $9.0M -3% 315k 28.52
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $8.8M -19% 14k 624.33
Procter & Gamble Company (PG) 1.0 $8.5M 61k 138.99
Lennar Corporation (LEN) 1.0 $8.4M NEW 103k 81.68
Metropcs Communications (TMUS) 1.0 $8.2M -18% 71k 114.36
Thermo Fisher Scientific (TMO) 0.9 $7.9M -6% 18k 441.51
Visa (V) 0.9 $7.6M +5% 38k 199.97
PNC Financial Services (PNC) 0.8 $7.1M +27% 65k 109.91
National Fuel Gas (NFG) 0.8 $7.0M NEW 173k 40.59
Bristol Myers Squibb (BMY) 0.7 $6.2M 103k 60.29
Merck & Co (MRK) 0.7 $6.1M -2% 74k 82.95
Becton, Dickinson and (BDX) 0.7 $6.1M -2% 26k 232.68
Brookfield Infrastructure Part (BIP) 0.7 $6.1M -2% 127k 47.62
Stryker Corporation (SYK) 0.7 $5.9M -37% 28k 208.37
Verizon Communications (VZ) 0.7 $5.6M -2% 94k 59.49
Pulte (PHM) 0.7 $5.6M +6% 120k 46.29
Novartis (NVS) 0.6 $5.4M -2% 62k 86.96
National Grid (NGG) 0.6 $5.2M -4% 89k 57.80
Unilever 0.6 $5.1M 85k 60.40
Pfizer (PFE) 0.6 $5.1M 139k 36.70
Peak (PEAK) 0.6 $5.0M -6% 184k 27.15
Truist Financial Corp equities (TFC) 0.6 $4.8M +44% 127k 38.05
Roche Holding (RHHBY) 0.6 $4.8M 112k 42.81
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 14k 334.89
Pepsi (PEP) 0.5 $4.6M 33k 138.59
Kennedy-Wilson Holdings (KW) 0.5 $4.5M +86% 311k 14.52
Enviva Partners Lp master ltd part (EVA) 0.5 $4.4M +23% 109k 40.26
Berkshire Hathaway (BRK.B) 0.5 $4.4M 21k 212.95
Costco Wholesale Corporation (COST) 0.5 $4.1M -4% 12k 355.02
Walt Disney Company (DIS) 0.5 $3.9M -2% 32k 124.08
Anheuser-Busch InBev NV (BUD) 0.4 $3.8M 82k 46.22
Century Communities (CCS) 0.4 $3.8M 89k 42.33
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1M -6% 59k 52.20
CVS Caremark Corporation (CVS) 0.3 $2.9M -3% 50k 58.40
Automatic Data Processing (ADP) 0.3 $2.9M 21k 139.48
Kkr & Co (KKR) 0.3 $2.9M -5% 83k 34.34
At&t (T) 0.3 $2.8M -7% 98k 28.51
Union Pacific Corporation (UNP) 0.3 $2.7M 14k 196.85
FedEx Corporation (FDX) 0.3 $2.6M -14% 11k 251.50
Citigroup (C) 0.3 $2.6M +7% 61k 43.10
Sherwin-Williams Company (SHW) 0.3 $2.5M 3.7k 696.71
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 16k 147.65
Kinder Morgan (KMI) 0.3 $2.3M -17% 188k 12.33
SYSCO Corporation (SYY) 0.3 $2.3M 37k 62.23
SVB Financial (SIVB) 0.3 $2.2M -8% 9.3k 240.58
Cisco Systems (CSCO) 0.3 $2.2M -28% 56k 39.38
3M Company (MMM) 0.2 $2.1M 13k 160.20
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M -4% 1.3k 1469.37
Dentsply Sirona (XRAY) 0.2 $1.9M 43k 43.73
Alibaba Group Holding (BABA) 0.2 $1.9M NEW 6.4k 293.94
Veolia Environnement (VEOEY) 0.2 $1.4M 65k 21.69
Discovery Communications (DISCK) 0.2 $1.4M -8% 72k 19.59
Iberdrola SA (IBDRY) 0.2 $1.3M -5% 27k 49.49
Prologis (PLD) 0.1 $1.2M 12k 100.60
Estee Lauder Companies (EL) 0.1 $1.2M -11% 5.7k 218.20
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 77.14
Fomento Economico Mexicano SAB (FMX) 0.1 $1.0M 18k 56.17
Cadence Design Systems (CDNS) 0.1 $984k 9.2k 106.68
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Chevron Corporation (CVX) 0.1 $893k -13% 12k 72.02
Emerson Electric (EMR) 0.1 $835k 13k 65.55
Brookfield Infrastructure (BIPC) 0.1 $790k 14k 55.36
American Express Company (AXP) 0.1 $775k 7.7k 100.22
iShares Dow Jones US Technology (IYW) 0.1 $738k -9% 2.5k 301.22
International Business Machines (IBM) 0.1 $735k 6.0k 121.61
Deere & Company (DE) 0.1 $716k -2% 3.2k 221.60
Siemens (SIEGY) 0.1 $672k -9% 9.7k 69.64
Genuine Parts Company (GPC) 0.1 $652k -24% 6.9k 95.15
Crown Castle Intl (CCI) 0.1 $643k -31% 3.9k 166.58
Eli Lilly & Co. (LLY) 0.1 $631k -12% 4.3k 148.12
S&p Global (SPGI) 0.1 $577k 1.6k 360.62
Intel Corporation (INTC) 0.1 $570k 11k 51.80
AllianceBernstein Holding (AB) 0.1 $538k 20k 27.05
Linde (LIN) 0.1 $536k 2.3k 238.22
Williams Companies (WMB) 0.1 $513k -26% 26k 19.63
Chubb (CB) 0.1 $458k 3.9k 116.07
Illinois Tool Works (ITW) 0.1 $452k 2.3k 193.25
Tencent Holdings Ltd - (TCEHY) 0.1 $448k 6.6k 67.67
Comcast Corporation (CMCSA) 0.1 $441k 9.5k 46.30
Exxon Mobil Corporation (XOM) 0.1 $441k -4% 13k 34.31
Air Products & Chemicals (APD) 0.1 $428k -4% 1.4k 298.05
iShares Russell 1000 Growth Index (IWF) 0.0 $404k -22% 1.9k 216.97
Oracle Corporation (ORCL) 0.0 $400k 6.7k 59.70
McDonald's Corporation (MCD) 0.0 $375k 1.7k 219.30
State Street Corporation (STT) 0.0 $375k 6.3k 59.39
Tesla Motors (TSLA) 0.0 $371k NEW 865.00 428.90
W.W. Grainger (GWW) 0.0 $369k 1.0k 356.87
MetLife (MET) 0.0 $335k -11% 9.0k 37.22
American International (AIG) 0.0 $329k -17% 12k 27.54
Northrop Grumman Corporation (NOC) 0.0 $315k 1.0k 315.00
Wisdomtree Tr germany hedeq (DXGE) 0.0 $301k -17% 11k 28.67
Boeing Company (BA) 0.0 $296k 1.8k 165.46
Caterpillar (CAT) 0.0 $296k 2.0k 149.27
Ubs Group (UBS) 0.0 $294k -22% 26k 11.14
Wells Fargo & Company (WFC) 0.0 $292k 12k 23.47
Thomson Reuters Corp (TRI) 0.0 $287k 3.6k 79.63
iShares Russell 3000 Index (IWV) 0.0 $273k 1.4k 195.42
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $261k 7.9k 33.05
SPDR S&P China (GXC) 0.0 $250k 2.1k 119.05
Corning Incorporated (GLW) 0.0 $250k NEW 7.7k 32.47
Liberty Broadband Cl C (LBRDK) 0.0 $247k 1.7k 142.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $241k 710.00 339.44
General Electric Company (GE) 0.0 $239k 38k 6.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $226k -27% 4.3k 52.56
iShares S&P 500 Growth Index (IVW) 0.0 $217k -32% 940.00 230.85
Raytheon Technologies Corp (RTX) 0.0 $216k -96% 3.8k 57.45
Charles Schwab Corporation (SCHW) 0.0 $208k NEW 5.7k 36.24
iShares Russell 2000 Value Index (IWN) 0.0 $207k 2.1k 99.52
Centene Corporation (CNC) 0.0 $206k 3.5k 58.46
Discovery Communications (DISCA) 0.0 $204k NEW 9.4k 21.75
Wal-Mart Stores (WMT) 0.0 $203k NEW 1.5k 139.71
Catchmark Timber Tr Inc cl a (CTT) 0.0 $156k 18k 8.91
Invesco (IVZ) 0.0 $128k -15% 11k 11.43
Noble Energy 0.0 $90k -7% 11k 8.57
Plains All American Pipeline (PAA) 0.0 $66k -42% 11k 5.97

Past Filings by Beach Investment Counsel

SEC 13F filings are viewable for Beach Investment Counsel going back to 2011

View all past filings