Beach Investment Counsel

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

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Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.7 $62M -2% 2.1M 29.11
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Energy Transfer Equity (ET) 5.7 $46M -2% 2.9M 16.05
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Nextera Energy (NEE) 5.3 $43M 504k 84.53
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Vistra Energy (VST) 5.2 $42M 357k 118.54
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Mplx (MPLX) 4.8 $39M -2% 879k 44.46
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Amazon (AMZN) 4.4 $36M -3% 193k 186.33
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Alphabet Inc Class A cs (GOOGL) 4.0 $32M -2% 193k 165.85
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Healthcare Realty T (HR) 3.6 $29M -2% 1.6M 18.15
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Microsoft Corporation (MSFT) 2.8 $23M -2% 53k 430.29
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Coca-Cola Company (KO) 2.7 $22M -2% 300k 71.86
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Apollo Global Mgmt (APO) 2.4 $20M -2% 156k 124.91
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JPMorgan Chase & Co. (JPM) 2.4 $20M 93k 210.86
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Facebook Inc cl a (META) 2.3 $19M -2% 32k 572.43
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Apple (AAPL) 2.2 $18M 76k 233.01
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Crh (CRH) 2.0 $16M -2% 177k 92.74
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Citigroup (C) 1.9 $15M 244k 62.60
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Cheniere Energy (LNG) 1.9 $15M +103% 84k 179.84
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MasterCard Incorporated (MA) 1.8 $15M -2% 30k 493.80
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Clearway Energy Inc cl c (CWEN) 1.8 $14M 471k 30.68
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Boston Scientific Corporation (BSX) 1.7 $14M -2% 165k 83.80
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Nextera Energy Partners (NEP) 1.6 $13M -61% 463k 27.62
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Visa (V) 1.4 $12M -2% 42k 274.96
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Caterpillar (CAT) 1.2 $9.4M +43% 24k 391.11
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Howard Hughes Holdings (HHH) 1.1 $9.1M 117k 77.43
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DTE Energy Company (DTE) 1.1 $8.7M -2% 68k 128.41
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Bank of America Corporation (BAC) 1.0 $8.5M 213k 39.68
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Kkr & Co (KKR) 1.0 $8.3M 63k 130.58
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Spdr S&p 500 Etf (SPY) 1.0 $7.7M 13k 573.75
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PG&E Corporation (PCG) 0.9 $7.5M 379k 19.77
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CenterPoint Energy (CNP) 0.9 $7.4M -26% 252k 29.42
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BAE Systems (BAESY) 0.9 $7.1M -2% 106k 66.35
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PNC Financial Services (PNC) 0.8 $6.6M -2% 36k 184.86
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Johnson & Johnson (JNJ) 0.8 $6.5M -2% 40k 162.05
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Kennedy-Wilson Holdings (KW) 0.8 $6.1M 556k 11.05
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Blackstone Group Inc Com Cl A (BX) 0.7 $5.9M 38k 153.12
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Mondelez Int (MDLZ) 0.7 $5.7M -48% 78k 73.67
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Weyerhaeuser Company (WY) 0.6 $5.2M 152k 33.86
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $4.8M -59% 48k 100.68
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Merck & Co (MRK) 0.6 $4.7M 42k 113.55
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PPL Corporation (PPL) 0.6 $4.7M 142k 33.08
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Thermo Fisher Scientific (TMO) 0.6 $4.5M 7.2k 618.52
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Procter & Gamble Company (PG) 0.5 $4.3M 25k 173.20
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Alphabet Inc Class C cs (GOOG) 0.5 $3.9M -5% 24k 167.17
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Novartis (NVS) 0.5 $3.9M 34k 115.03
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Brookfield Infrastructure Part (BIP) 0.5 $3.7M 104k 35.04
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NVIDIA Corporation (NVDA) 0.4 $3.6M -7% 30k 121.44
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Berkshire Hathaway (BRK.B) 0.4 $3.5M -8% 7.5k 460.26
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Eli Lilly & Co. (LLY) 0.4 $3.4M 3.8k 885.90
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Unilever (UL) 0.4 $2.9M -3% 45k 64.96
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Pepsi (PEP) 0.4 $2.9M 17k 170.08
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Williams Companies (WMB) 0.4 $2.8M 62k 45.65
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Costco Wholesale Corporation (COST) 0.4 $2.8M -3% 3.2k 886.43
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Roche Holding (RHHBY) 0.3 $2.8M 70k 39.95
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National Grid (NGG) 0.3 $2.8M 40k 69.68
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Siemens (SIEGY) 0.3 $2.5M 25k 101.04
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Anheuser-Busch InBev NV (BUD) 0.3 $2.5M 38k 66.28
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Ubs Group (UBS) 0.3 $2.5M 81k 30.91
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Engie- (ENGIY) 0.3 $2.5M 142k 17.34
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Medtronic (MDT) 0.3 $2.2M -4% 25k 90.04
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Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.2M 121k 18.50
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Cisco Systems (CSCO) 0.3 $2.2M 42k 53.22
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Deutsche Telekom (DTEGY) 0.3 $2.2M 73k 29.44
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Union Pacific Corporation (UNP) 0.2 $1.9M 7.9k 246.53
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FedEx Corporation (FDX) 0.2 $1.9M -51% 6.9k 273.73
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American Express Company (AXP) 0.2 $1.9M -7% 6.9k 271.14
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Century Communities (CCS) 0.2 $1.8M -5% 17k 102.96
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Walt Disney Company (DIS) 0.2 $1.8M -4% 18k 96.19
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Automatic Data Processing (ADP) 0.2 $1.7M 6.1k 276.78
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iShares Dow Jones US Technology (IYW) 0.2 $1.5M 9.8k 151.63
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Prologis (PLD) 0.2 $1.4M 11k 126.27
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SYSCO Corporation (SYY) 0.2 $1.4M 18k 78.06
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Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.18
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Deutsche Post (DHLGY) 0.2 $1.3M 30k 44.58
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Pfizer (PFE) 0.2 $1.3M -2% 44k 28.93
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Veolia Environnement (VEOEY) 0.1 $1.1M -3% 69k 16.47
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Oracle Corporation (ORCL) 0.1 $1.1M 6.7k 170.45
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Peak (DOC) 0.1 $1.0M -9% 45k 22.86
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Chevron Corporation (CVX) 0.1 $1.0M -9% 6.9k 147.28
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Raytheon Technologies Corp (RTX) 0.1 $1.0M -6% 8.4k 121.17
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Iberdrola SA (IBDRY) 0.1 $941k -2% 15k 62.01
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Chubb (CB) 0.1 $873k -11% 3.0k 288.50
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W.W. Grainger (GWW) 0.1 $829k -5% 798.00 1038.85
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S&p Global (SPGI) 0.1 $827k 1.6k 516.88
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International Business Machines (IBM) 0.1 $806k 3.6k 221.06
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Emerson Electric (EMR) 0.1 $760k -86% 7.0k 109.35
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Deere & Company (DE) 0.1 $741k -13% 1.8k 417.46
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Leidos Holdings (LDOS) 0.1 $737k 4.5k 163.05
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BNP Paribas SA (BNPQY) 0.1 $735k +13% 21k 34.35
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Kinder Morgan (KMI) 0.1 $696k 32k 22.09
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Berkshire Hathaway (BRK.A) 0.1 $691k 1.00 691000.00
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Oneok (OKE) 0.1 $683k 7.5k 91.13
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Fomento Economico Mexicano SAB (FMX) 0.1 $647k 6.6k 98.78
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CVS Caremark Corporation (CVS) 0.1 $609k 9.7k 62.92
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Linde (LIN) 0.1 $596k 1.3k 476.80
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Duolingo (DUOL) 0.1 $587k NEW 2.1k 281.81
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Kimberly-Clark Corporation (KMB) 0.1 $585k -11% 4.1k 142.37
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E.on (EONGY) 0.1 $584k 39k 14.94
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American International (AIG) 0.1 $523k 7.1k 73.23
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Brookfield Infrastructure (BIPC) 0.1 $504k 12k 43.47
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MetLife (MET) 0.1 $503k -3% 6.1k 82.46
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McDonald's Corporation (MCD) 0.1 $498k 1.6k 304.59
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Stryker Corporation (SYK) 0.1 $488k 1.4k 361.48
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Abbott Laboratories (ABT) 0.1 $487k 4.3k 114.11
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State Street Corporation (STT) 0.1 $479k 5.4k 88.41
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Charles Schwab Corporation (SCHW) 0.1 $468k -3% 7.2k 64.75
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AllianceBernstein Holding (AB) 0.1 $465k 13k 34.90
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iShares Russell 1000 Growth Index (IWF) 0.1 $450k -11% 1.2k 375.00
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Genuine Parts Company (GPC) 0.1 $437k 3.1k 139.62
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General Electric (GE) 0.1 $414k 2.2k 188.70
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Uber Technologies (UBER) 0.1 $413k 5.5k 75.09
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Crown Holdings (CCK) 0.1 $410k 4.3k 95.91
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $404k -7% 710.00 569.01
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Dentsply Sirona (XRAY) 0.0 $387k -9% 14k 27.06
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iShares Russell 2000 Value Index (IWN) 0.0 $347k 2.1k 166.83
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Air Products & Chemicals (APD) 0.0 $313k 1.1k 298.10
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $307k -96% 4.7k 65.92
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Wells Fargo & Company (WFC) 0.0 $296k 5.2k 56.56
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Illinois Tool Works (ITW) 0.0 $292k 1.1k 261.88
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Prudential Financial (PRU) 0.0 $266k 2.2k 120.91
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Corning Incorporated (GLW) 0.0 $266k 5.9k 45.08
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Intel Corporation (INTC) 0.0 $258k 11k 23.45
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Spotify Technology Sa (SPOT) 0.0 $248k 673.00 368.50
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Boeing Company (BA) 0.0 $239k -8% 1.6k 151.84
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3M Company (MMM) 0.0 $234k -16% 1.7k 136.60
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Sandoz Group (SDZNY) 0.0 $229k -8% 5.5k 41.59
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Seaport Entmt Group 0.0 $220k NEW 8.0k 27.36
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NRG Energy (NRG) 0.0 $219k 2.4k 91.25
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Phillips 66 (PSX) 0.0 $218k 1.7k 131.33
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Stag Industrial (STAG) 0.0 $211k 5.4k 39.07
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Cummins (CMI) 0.0 $208k -37% 643.00 323.48
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Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $205k -10% 2.5k 82.00
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McKesson Corporation (MCK) 0.0 $198k 400.00 495.00
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iShares Russell 1000 Value Index (IWD) 0.0 $190k 1.0k 190.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $186k 3.5k 53.14
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UnitedHealth (UNH) 0.0 $175k 300.00 583.33
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Boswell J G Co Bwel (BWEL) 0.0 $165k 300.00 550.00
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Clearway Energy Inc cl a (CWEN.A) 0.0 $156k 5.5k 28.47
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Constellation Brands (STZ) 0.0 $155k 600.00 258.33
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Carrier Global Corporation (CARR) 0.0 $153k -23% 1.9k 80.74
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Centene Corporation (CNC) 0.0 $152k 2.0k 75.10
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Wal-Mart Stores (WMT) 0.0 $145k -27% 1.8k 80.56
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Ge Vernova (GEV) 0.0 $139k 544.00 255.51
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ConocoPhillips (COP) 0.0 $137k 1.3k 105.06
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Colgate-Palmolive Company (CL) 0.0 $135k 1.3k 103.85
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Dover Corporation (DOV) 0.0 $129k 675.00 191.11
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Morningstar (MORN) 0.0 $128k 400.00 320.00
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Newmont Mining Corporation (NEM) 0.0 $122k -30% 2.3k 53.44
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Philip Morris International (PM) 0.0 $121k 1.0k 121.00
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Smith & Nephew (SNN) 0.0 $118k NEW 3.8k 31.08
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AFLAC Incorporated (AFL) 0.0 $117k 1.1k 111.43
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Home Depot (HD) 0.0 $111k 275.00 403.64
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Barrick Gold Corp (GOLD) 0.0 $109k +66% 5.5k 19.85
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Accenture (ACN) 0.0 $106k 300.00 353.33
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Markel Corporation (MKL) 0.0 $105k -41% 67.00 1567.16
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Capital One Financial (COF) 0.0 $105k 700.00 150.00
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iShares S&P 500 Index (IVV) 0.0 $101k 175.00 577.14
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Sse (SSEZY) 0.0 $95k 3.7k 25.68
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Allstate Corporation (ALL) 0.0 $95k 500.00 190.00
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Southwest Airlines (LUV) 0.0 $91k -37% 3.1k 29.58
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Comcast Corporation (CMCSA) 0.0 $85k -42% 2.0k 41.83
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Becton, Dickinson and (BDX) 0.0 $84k 350.00 240.00
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General Mills (GIS) 0.0 $81k 1.1k 73.64
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Sirius XM Holdings 0.0 $80k NEW 3.4k 23.58
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Marsh & McLennan Companies (MMC) 0.0 $78k 350.00 222.86
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Cognizant Technology Solutions (CTSH) 0.0 $77k 1.0k 77.00
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iShares Russell 2000 Index (IWM) 0.0 $77k 350.00 220.00
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Perrigo Company (PRGO) 0.0 $73k 2.8k 26.14
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Target Corporation (TGT) 0.0 $71k -43% 457.00 155.36
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Potlatch Corporation (PCH) 0.0 $67k 1.5k 44.82
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Duke Energy (DUK) 0.0 $58k 500.00 116.00
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Evergy (EVRG) 0.0 $54k 873.00 61.86
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 167.00 323.35
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Toyota Motor Corporation (TM) 0.0 $54k 300.00 180.00
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Teva Pharmaceutical Industries (TEVA) 0.0 $53k 2.9k 18.05
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Enbridge (ENB) 0.0 $53k -26% 1.3k 40.33
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Bristol Myers Squibb (BMY) 0.0 $53k 1.0k 51.96
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Zimmer Holdings (ZBH) 0.0 $53k 493.00 107.51
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Brookfield Renewable Corp (BEPC) 0.0 $53k 1.6k 32.88
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Total (TTE) 0.0 $48k 749.00 64.09
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T. Rowe Price (TROW) 0.0 $44k 400.00 110.00
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Henry Schein (HSIC) 0.0 $42k 580.00 72.41
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Otis Worldwide Corp (OTIS) 0.0 $42k -42% 400.00 105.00
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Ge Healthcare Technologies I (GEHC) 0.0 $35k -47% 378.00 92.59
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Constellation Energy (CEG) 0.0 $33k 125.00 264.00
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Bel Fuse (BELFB) 0.0 $30k 378.00 79.37
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Altus Midstream (KNTK) 0.0 $29k 641.00 45.24
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Exelon Corporation (EXC) 0.0 $28k 695.00 40.29
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Paypal Holdings (PYPL) 0.0 $27k 350.00 77.14
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M&T Bank Corporation (MTB) 0.0 $27k 152.00 177.63
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Rayonier (RYN) 0.0 $26k 800.00 32.50
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United Parcel Service (UPS) 0.0 $24k 174.00 137.93
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eBay (EBAY) 0.0 $23k 350.00 65.71
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Technology SPDR (XLK) 0.0 $23k 100.00 230.00
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Diageo (DEO) 0.0 $21k -80% 150.00 140.00
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Schlumberger (SLB) 0.0 $18k -51% 432.00 41.67
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Viatris (VTRS) 0.0 $17k -53% 1.5k 11.45
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Kraft Heinz (KHC) 0.0 $15k 433.00 34.64
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Western Union Company (WU) 0.0 $14k 1.2k 11.67
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Dupont De Nemours (DD) 0.0 $12k 133.00 90.23
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Tesla Motors (TSLA) 0.0 $12k 45.00 266.67
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Warner Bros. Discovery (WBD) 0.0 $10k -49% 1.2k 8.28
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Plains All American Pipeline (PAA) 0.0 $9.0k 500.00 18.00
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Hain Celestial (HAIN) 0.0 $9.0k 1.0k 9.00
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Corteva (CTVA) 0.0 $8.0k 133.00 60.15
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Kyndryl Holdings Ord Wi (KD) 0.0 $8.0k -2% 348.00 22.99
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Dow (DOW) 0.0 $7.0k 133.00 52.63
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CSX Corporation (CSX) 0.0 $7.0k 210.00 33.33
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Solventum Corp (SOLV) 0.0 $6.0k -83% 83.00 72.29
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 120.00 50.00
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Liberty Broadband Cl C (LBRDK) 0.0 $6.0k -87% 80.00 75.00
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.0k -87% 80.00 75.00
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SEI Investments Company (SEIC) 0.0 $5.0k 70.00 71.43
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Liberty Media CORP-Liberty Live (LLYVK) 0.0 $4.0k -89% 83.00 48.19
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Oge Energy Corp (OGE) 0.0 $3.0k 82.00 36.59
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Liberty Broadband Corporation (LBRDA) 0.0 $3.0k -87% 40.00 75.00
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Liberty Media Corp Del (FWONA) 0.0 $3.0k -87% 40.00 75.00
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Liberty Media Corp-Liberty Live (LLYVA) 0.0 $2.0k -87% 41.00 48.78
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Knowles (KN) 0.0 $2.0k 87.00 22.99
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Altria (MO) 0.0 $1.0k 10.00 100.00
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Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $1.0k -87% 16.00 62.50
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Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
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Embecta Corporation (EMBC) 0.0 $999.999000 70.00 14.29
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $999.999000 -87% 35.00 28.57
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Vicor Corporation (VICR) 0.0 $0 5.00 0.00
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Pioche-ely Vy Mines 0.0 $0 1.4k 0.00
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Past Filings by Beach Investment Counsel

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

View all past filings