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 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