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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Partners 7.88 1.30M +2% 52.84
Enterprise Products Partners 7.36 2.24M -2% 28.58
Magellan Midstream Partners (MMP) 5.04 661422 -6% 66.27
Pattern Energy 4.48 1.45M -5% 26.93
Energy Transfer Equity (ETE) 4.24 2.82M -2% 13.08
Nextera Energy Inc C om 4.11 153419 232.99
Johnson & Johnson (JNJ) 3.27 219693 129.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.52 201938 108.40
Microsoft Corporation (MSFT) 2.43 152178 -9% 139.03
Visa (V) 2.31 116965 +4% 172.01
Berkshire Hathaway (BRK.B) 2.28 95359 +339% 208.02
Amazon (AMZN) 2.17 10879 -10% 1735.91
Abbott Laboratories (ABT) 2.11 219103 83.67
Medtronic 2.03 162929 +3% 108.62
JPMorgan Chase & Co. (JPM) 1.95 144484 -38% 117.69
Becton, Dickinson and (BDX) 1.95 67095 +103% 252.95
Teekay Lng Partners Lp Com 1.93 1.23M -2% 13.65
NRG Energy (NRG) 1.92 422369 +18% 39.60
Vistra Energy 1.60 521970 +22% 26.73
Alphabet Inc Class A cs 1.54 10983 1221.17
Apple (AAPL) 1.47 57262 223.97
Ameren Corporation (AEE) 1.40 151690 80.05
Citigroup Inc 1.26 158191 -9% 69.08
Walt Disney Company (DIS) 1.19 79309 -29% 130.33
Facebook Inc cl a 1.19 58210 +56% 178.08
AT&T; (T) 1.18 270680 +217% 37.84
Pepsi (PEP) 1.06 67462 137.10
Procter & Gamble Company (PG) 1.00 69682 124.38
Coca-Cola Company (KO) 0.97 155141 +5% 54.44
Anheuser-Busch InBev NV (BUD) 0.93 84645 95.15
Thermo Fisher Scientific (TMO) 0.89 26667 291.26
HCP (HCP) 0.84 205950 -2% 35.63
Union Pacific Corporation (UNP) 0.79 42696 +23% 161.98
Brookfield Infrastructure Part 0.76 133450 49.61
Merck & Co (MRK) 0.75 77329 84.19
Costco Wholesale Corporation (COST) 0.66 19892 288.11
Verizon Communications (VZ) 0.66 95492 60.36
Novartis AG (NVS) 0.66 65943 86.89
Liberty Property Trust (LRY) 0.62 104683 -2% 51.33
Pfizer (PFE) 0.61 148730 -3% 35.93
Unilever N.V. (UN) 0.60 87585 60.03
Delta Air Lines (DAL) 0.60 90690 -32% 57.60
Norfolk Southern (NSC) 0.55 26445 +43% 179.66
Kinder Morgan Inc. 0.55 233776 20.61
Air Lease Corp Com 0.53 111102 41.82
Bank of America Corporation (BAC) 0.52 154625 -56% 29.17
SPDR S&P; 500 ETF (SPY) 0.49 14410 296.74
D.R. Horton (DHI) 0.48 78820 +12% 52.72
Roche Holding (RHHBY) 0.48 113910 36.45
Blackstone Group Inc Com Cl A stock 0.45 80400 NEW 48.84
Pulte (PHM) 0.44 104025 +13% 36.55
Automatic Data Processing (ADP) 0.40 21410 161.42
Enbridge Inc 0.40 98411 35.08
Cisco Systems (CSCO) 0.38 66634 49.40
CVS Caremark Corporation (CVS) 0.38 51987 -2% 63.07
Kuehne&nagel Intl Ag 0.37 21805 147.40
SYSCO Corporation (SYY) 0.36 39369 79.40
Stryker Corporation (SYK) 0.34 13862 216.27
Chevron Corporation (CVX) 0.33 23931 118.59
ABB (ABB) 0.33 147100 -4% 19.67
Kkr & Co Lp 0.33 106400 26.85
Clearway Energy Inc cl c 0.33 158504 18.25
M&T; Bank Corporation (MTB) 0.31 17162 -70% 157.97
Kimberly-Clark Corporation (KMB) 0.30 18400 142.07
Dentsply Sirona 0.29 46840 53.31
Exxon Mobil Corporation (XOM) 0.27 33840 70.60
3M Company (MMM) 0.27 14287 164.42
FedEx Corporation (FDX) 0.26 15378 -3% 145.60
Plains All American Pipeline (PAA) 0.26 110550 20.75
Sherwin-Williams Company (SHW) 0.24 3730 +29% 549.87
ConocoPhillips (COP) 0.24 36831 56.99
Southwest Airlines (LUV) 0.23 37106 54.01
SVB Financial (SIVB) 0.21 8590 +7% 208.96
Phillips 66 0.21 18138 102.38
Fomento Economico Mexicano SAB (FMX) 0.20 18600 -3% 91.56
Weyerhaeuser Company (WY) 0.20 61834 27.70
Evergy Inc 0.19 25423 66.55
Colgate-Palmolive Company (CL) 0.17 19865 73.50
Royal Dutch Shell (RDS.A) 0.16 23052 -88% 58.87
Advance Auto Parts (AAP) 0.16 8238 165.45
Estee Lauder Companies (EL) 0.16 6850 198.98
Pembina Pipeline Corp 0.15 34630 +102% 37.08
Alphabet Inc Class C cs 0.15 1060 1218.87
Noble Energy (NBL) 0.12 47694 22.46
Williams Companies (WMB) 0.12 42650 24.06
Fortress Trans Infrst Invs L 0.12 71040 NEW 15.15
American Express Company (AXP) 0.11 7733 118.32
Genuine Parts Company (GPC) 0.11 9577 99.61
Berkshire Hathaway (BRK.A) 0.11 3 311666.67
International Business Machines (IBM) 0.11 6562 -5% 145.38
Century Communities 0.11 32310 30.64
Emerson Electric (EMR) 0.10 12938 66.86
Wells Fargo & Company (WFC) 0.09 15739 50.45
Tiffany & Co. (TIF) 0.09 8469 92.57
Illinois Tool Works (ITW) 0.09 4864 -32% 156.46
Discovery Communications (DISCK) 0.09 33011 24.63
American International (AIG) 0.09 14748 55.67
Lyon William Homes cl a 0.09 39890 20.36
Boeing Company (BA) 0.08 1789 380.66
iShares Dow Jones US Technology (IYW) 0.08 3400 204.12
Intel Corporation (INTC) 0.07 11004 51.53
Cadence Design Systems (CDNS) 0.07 9224 66.13
Deere & Company (DE) 0.07 3366 168.75
UnitedHealth (UNH) 0.07 3000 217.33
AllianceBernstein Holding (AB) 0.07 20625 29.33
Ubs Group Ag 0.07 50850 11.31
Chubb 0.07 3946 161.43
Huntington Bancshares Incorporated (HBAN) 0.06 37350 14.27
Aercap Holdings Nv Ord Cmn 0.06 10150 -32% 54.78
Eli Lilly & Co. (LLY) 0.06 4860 111.73
United Technologies Corporation (UTX) 0.06 3760 136.44
Invesco Ltd shs 0.06 33096 16.95
MetLife (MET) 0.06 10330 -2% 47.14
Mondelez Int 0.06 10200 55.29
Comcast Corporation (CMCSA) 0.05 9524 45.04
State Street Corporation (STT) 0.05 6664 59.12
Carnival Corporation (CCL) 0.05 10350 43.67
SPDR S&P; China (GXC) 0.05 5200 -21% 90.19
Wisdomtree Tr germany hedeq fd 0.05 15350 -6% 29.71
S&p Global 0.05 1600 245.00
Linde Plc 0.05 2300 193.91
McDonald's Corporation (MCD) 0.04 1710 -10% 214.62
General Electric Company (GE) 0.04 40119 8.95
Northrop Grumman Corporation (NOC) 0.04 1000 375.00
W.W. Grainger (GWW) 0.04 1034 296.91
Air Products & Chemicals (APD) 0.04 1661 222.16
Oracle Corporation (ORCL) 0.04 6700 55.07
iShares Russell 1000 Growth Index (IWF) 0.04 2412 159.62
Allergan 0.04 2300 168.26
Corning Incorporated (GLW) 0.03 8700 28.51
Charles Schwab Corporation (SCHW) 0.03 5825 41.89
Caterpillar (CAT) 0.03 2150 126.51
Discovery Communications (DISCA) 0.03 9831 26.65
iShares S&P; 500 Growth Index (IVW) 0.03 1383 180.04
iShares Russell 2000 Value Index (IWN) 0.03 2080 119.23
iShares Russell 3000 Index (IWV) 0.03 1397 173.94
SPDR S&P; MidCap 400 ETF (MDY) 0.03 710 352.11
Northway Financial (NWYF) 0.03 8952 31.72
Wpp Plc- 0.03 4100 -8% 62.68
Liberty Media Corp Delaware Com C Siriusxm 0.03 6948 42.03
Thomson Reuters Corp 0.03 3974 66.94
T. Rowe Price (TROW) 0.02 1800 NEW 114.44
Catchmark Timber Tr Inc cl a 0.01 12000 10.67
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Past 13F-HR SEC Filings by Beach Investment Counsel Inc/pa

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