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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 5.79 2.11M +9% 26.07
Magellan Midstream Partners (MMP) 5.64 754531 71.06
Nextera Energy Partners 5.64 1.33M 40.29
JPMorgan Chase & Co. (JPM) 5.07 504641 -9% 95.51
Pattern Energy 4.99 1.97M 24.10
Johnson & Johnson (JNJ) 3.91 285938 130.01
Nrg Yield 2.78 1.37M 19.30
Citigroup Inc 2.77 362104 +3% 72.74
Nextera Energy Inc C om 2.52 163693 146.55
Apple (AAPL) 2.49 153449 -13% 154.12
Facebook Inc cl a 2.01 111785 -8% 170.87
Alphabet Inc Class A cs 1.99 19414 -23% 973.73
Dowdupont Inc 1.98 271335 NEW 69.23
Microsoft Corporation (MSFT) 1.96 250261 -10% 74.49
Celgene Corporation (CELG) 1.91 124728 145.82
Bank of America Corporation (BAC) 1.83 688228 -21% 25.34
Amazon (AMZN) 1.81 17899 -18% 961.34
FedEx Corporation (FDX) 1.80 75763 +37% 225.59
Abbott Laboratories (ABT) 1.69 301472 53.36
Visa (V) 1.59 143689 105.24
Delta Air Lines (DAL) 1.57 310300 -11% 48.22
Blackstone (BX) 1.50 427451 33.37
Sempra Energy (SRE) 1.50 124618 114.13
International Paper Company (IP) 1.44 240250 NEW 56.82
Energy Transfer Equity (ETE) 1.33 727678 17.38
Pepsi (PEP) 1.31 112100 111.43
Home Depot (HD) 1.17 68016 163.56
Glencore Xstrata 1.16 1.20M NEW 9.14
Anheuser-Busch InBev NV (BUD) 1.14 90811 119.30
8point Energy Partners Lp ml 1.09 690808 -40% 15.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.08 122389 -58% 84.01
Allergan 1.03 47740 -48% 204.94
KKR & Co (KKR) 1.00 467892 20.33
Southwest Airlines (LUV) 0.95 161541 -43% 55.98
Morgan Stanley (MS) 0.92 182540 NEW 48.17
Procter & Gamble Company (PG) 0.76 79054 90.98
Praxair (PX) 0.61 41426 139.74
Novartis AG (NVS) 0.60 66993 85.84
Unilever N.V. (UN) 0.59 94285 59.04
Pfizer (PFE) 0.58 155230 35.70
Thermo Fisher Scientific (TMO) 0.57 28807 -59% 189.19
Royal Caribbean Cruises Ltd. 0.56 45190 NEW 118.54
Merck & Co (MRK) 0.54 80128 64.04
General Electric Company (GE) 0.52 203132 24.18
Accenture 0.52 36327 135.08
Carnival Corporation (CCL) 0.51 75750 NEW 64.57
Verizon Communications (VZ) 0.50 96742 49.49
Liberty Property Trust (LRY) 0.50 115483 41.06
American Airls 0.50 100617 -42% 47.49
Berkshire Hathaway (BRK.B) 0.42 21909 183.30
Time Warner (TWX) 0.41 38433 102.44
Colgate-Palmolive Company (CL) 0.41 53336 72.86
Fomento Economico Mexicano SAB (FMX) 0.39 39120 95.53
Costco Wholesale Corporation (COST) 0.39 22317 164.27
Roche Holding (RHHBY) 0.39 116028 32.00
SPDR S&P; 500 ETF (SPY) 0.38 14310 251.22
Enbridge Inc 0.35 80222 -59% 41.83
3M Company (MMM) 0.34 15203 209.89
Medtronic 0.33 39819 77.78
Exxon Mobil Corporation (XOM) 0.31 35515 81.99
Chevron Corporation (CVX) 0.31 24803 117.49
Dentsply Sirona 0.30 47140 59.80
American International (AIG) 0.29 44306 61.39
Kinder Morgan Inc. 0.28 138206 19.18
SYSCO Corporation (SYY) 0.25 43662 53.96
Automatic Data Processing (ADP) 0.25 22160 109.34
Henry Schein (HSIC) 0.25 28640 +99% 81.98
Plains All American Pipeline (PAA) 0.25 111250 -6% 21.19
Sherwin-Williams Company (SHW) 0.24 6275 -2% 358.09
CVS Caremark Corporation (CVS) 0.24 27638 81.34
ConocoPhillips (COP) 0.24 46291 50.05
Wpp Plc- 0.24 24855 92.82
Kimberly-Clark Corporation (KMB) 0.23 18900 117.67
Becton, Dickinson and (BDX) 0.23 11368 195.99
Stryker Corporation (SYK) 0.21 13862 142.04
HCP (HCP) 0.21 71750 NEW 27.83
Phillips 66 0.20 20480 91.60
Union Pacific Corporation (UNP) 0.18 14656 -84% 115.99
A. Schulman (SHLM) 0.18 50074 +351% 34.15
Royal Dutch Shell (RDS.A) 0.16 25612 60.60
Williams Companies (WMB) 0.16 49136 -2% 30.02
Noble Energy (NBL) 0.15 51330 28.37
Invesco Ltd shs 0.15 39496 35.04
MetLife (MET) 0.15 26780 51.94
Walt Disney Company (DIS) 0.14 13204 -74% 98.61
Ban (TBBK) 0.13 155020 8.27
Lyon William Homes cl a 0.13 55487 23.00
AT&T; (T) 0.12 30008 39.16
Cisco Systems (CSCO) 0.12 32909 33.64
Genuine Parts Company (GPC) 0.12 11627 95.64
International Business Machines (IBM) 0.12 7723 145.02
Illinois Tool Works (ITW) 0.12 7489 147.95
Advance Auto Parts (AAP) 0.12 11338 99.22
Mplx 0.12 31730 35.01
DST Systems (DST) 0.11 19290 54.90
Wells Fargo & Company (WFC) 0.11 18227 55.14
Wisdomtree Tr germany hedeq fd 0.10 29050 31.53
Emerson Electric (EMR) 0.09 12938 62.84
Berkshire Hathaway (BRK.A) 0.09 3 274666.67
Enbridge Energy Management (EEQ) 0.09 56778 +2% 15.46
American Express Company (AXP) 0.08 8054 90.51
Coca-Cola Company (KO) 0.08 16416 45.02
LKQ Corporation (LKQX) 0.08 21700 -4% 35.99
Tiffany & Co. (TIF) 0.08 8469 91.75
Estee Lauder Companies (EL) 0.08 7300 107.81
SPDR S&P; China (GXC) 0.08 7400 102.57
Ubs Group Ag 0.08 42850 17.15
State Street Corporation (STT) 0.07 6664 95.59
Discovery Communications (DISCK) 0.07 33011 20.27
Resource Cap 0.07 57743 10.77
Energy Transfer Partners 0.07 37270 +103% 18.30
Boeing Company (BA) 0.06 2169 254.03
UnitedHealth (UNH) 0.06 3000 196.00
Teekay Lng Partners Lp Com 0.06 34108 17.80
Pembina Pipeline Corp 0.06 14930 35.10
Chubb 0.06 3946 142.68
AllianceBernstein Holding (AB) 0.05 20625 -16% 24.29
iShares Dow Jones US Technology (IYW) 0.05 3400 150.00
Twenty-first Century Fox 0.05 16897 26.40
Comcast Corporation (CMCSA) 0.04 9524 38.43
Eli Lilly & Co. (LLY) 0.04 4860 85.60
Intel Corporation (INTC) 0.04 11004 38.08
Whirlpool Corporation (WHR) 0.04 1900 NEW 184.21
Cadence Design Systems (CDNS) 0.04 9224 39.46
Deere & Company (DE) 0.04 3366 125.67
United Technologies Corporation (UTX) 0.04 3558 116.08
Gamco Investors (GBL) 0.04 11888 29.78
ABB (ABB) 0.04 13800 24.78
Mesabi Trust (MSB) 0.04 17940 NEW 23.02
Mondelez Int 0.04 10200 40.69
Phillips 66 Partners 0.04 7340 52.59
Suno 0.04 11802 31.10
Associated Cap Group Inc cl a 0.04 11888 35.67
Corning Incorporated (GLW) 0.03 8700 29.89
Charles Schwab Corporation (SCHW) 0.03 5825 43.78
Caterpillar (CAT) 0.03 2150 124.65
McDonald's Corporation (MCD) 0.03 1935 156.59
Northrop Grumman Corporation (NOC) 0.03 1000 288.00
W.W. Grainger (GWW) 0.03 1473 179.90
Air Products & Chemicals (APD) 0.03 1661 151.11
Oracle Corporation (ORCL) 0.03 6700 48.36
Key (KEY) 0.03 12871 18.80
Enbridge Energy Partners (EEP) 0.03 15300 15.95
Spectra Energy Partners (SEP) 0.03 6397 -7% 44.40
iShares Russell 1000 Growth Index (IWF) 0.03 2400 125.00
iShares Russell 2000 Value Index (IWN) 0.03 2080 124.04
Generac Holdings (GNRC) 0.03 6647 NEW 45.89
Northway Financial (NWYF) 0.03 8952 29.16
Alphabet Inc Class C cs 0.03 295 959.32
S&p Global 0.03 1600 156.25
Liberty Media Corp Delaware Com C Siriusxm 0.03 7348 41.92
Via (VIA.B) 0.02 8116 27.85
Diageo (DEO) 0.02 1753 132.34
Discovery Communications (DISCA) 0.02 9831 21.26
Ferro Corporation (FOE) 0.02 9897 -47% 22.33
SPDR S&P; MidCap 400 ETF (MDY) 0.02 710 326.76
Thomson Reuters Corp 0.02 4379 45.90
Univest Corp. of PA (UVSP) 0.02 6461 -17% 32.04
Jpm China Region Fund Escrow 0.00 35209 NEW 0.00

Past 13F-HR SEC Filings by Beach Investment Counsel Inc/pa

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