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

Companies in the Beach Investment Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 6.1 $92M -23% 1.1M 83.36
Enterprise Products Partners (EPD) 4.0 $60M -15% 2.3M 25.81
Energy Transfer Equity (ET) 2.1 $32M +2224% 2.8M 11.19
Howard Hughes (HHC) 2.0 $30M -25% 291k 103.61
Howard Hughes (HHC) 2.0 $30M -25% 291k 103.61
Nextera Energy (NEE) 1.9 $28M -17% 335k 84.71
Apple (AAPL) 1.9 $28M 161k 174.61
Apple (AAPL) 1.9 $28M 161k 174.61
UnitedHealth (UNH) 1.6 $24M -12% 47k 509.97
UnitedHealth (UNH) 1.6 $24M -12% 47k 509.97
Mplx (MPLX) 1.6 $24M 714k 33.18
Magellan Midstream Partners (MMP) 1.6 $24M -18% 481k 49.07
Johnson & Johnson (JNJ) 1.4 $21M -14% 118k 177.23
Johnson & Johnson (JNJ) 1.4 $21M -14% 118k 177.23

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Microsoft Corporation (MSFT) 1.3 $19M -23% 61k 308.30
Microsoft Corporation (MSFT) 1.3 $19M -23% 61k 308.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $19M -17% 143k 130.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $19M -17% 143k 130.10
Dominion Resources (D) 1.1 $17M +6% 202k 84.97
Freeport-McMoRan Copper & Gold (FCX) 1.1 $17M -49% 337k 49.74
Freeport-McMoRan Copper & Gold (FCX) 1.1 $17M -49% 337k 49.74
Chevron Corporation (CVX) 1.1 $16M +734% 99k 162.83
Chevron Corporation (CVX) 1.1 $16M +734% 99k 162.83
Kennedy-Wilson Holdings (KW) 1.1 $16M -15% 650k 24.39
Vistra Energy (VST) 1.0 $15M -19% 651k 23.25
Vistra Energy (VST) 1.0 $15M -19% 651k 23.25
Coca-Cola Company (KO) 1.0 $15M -2% 241k 62.00
Coca-Cola Company (KO) 1.0 $15M -2% 241k 62.00
Xcel Energy (XEL) 0.9 $13M -23% 184k 72.17
Chubb (CB) 0.8 $13M -38% 58k 213.91
Chubb (CB) 0.8 $13M -38% 58k 213.91
Ameren Corporation (AEE) 0.8 $12M -22% 132k 93.76
Crown Holdings (CCK) 0.8 $12M +9% 97k 125.09
Crown Holdings (CCK) 0.8 $12M +9% 97k 125.09
JPMorgan Chase & Co. (JPM) 0.8 $12M -45% 89k 136.32
JPMorgan Chase & Co. (JPM) 0.8 $12M -45% 89k 136.32
Mondelez Int (MDLZ) 0.8 $12M +90% 191k 62.78
Mondelez Int (MDLZ) 0.8 $12M +90% 191k 62.78
Amazon (AMZN) 0.8 $12M -65% 3.6k 3259.90
Amazon (AMZN) 0.8 $12M -65% 3.6k 3259.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $12M NEW 209k 54.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $12M NEW 209k 54.93
Alphabet Inc Class A cs (GOOGL) 0.7 $11M -55% 4.0k 2781.41
Alphabet Inc Class A cs (GOOGL) 0.7 $11M -55% 4.0k 2781.41
Berkshire Hathaway (BRK.B) 0.6 $9.8M 28k 352.90
Berkshire Hathaway (BRK.B) 0.6 $9.8M 28k 352.90
National Fuel Gas (NFG) 0.6 $9.6M +36% 139k 68.70
National Fuel Gas (NFG) 0.6 $9.6M +36% 139k 68.70
Schlumberger (SLB) 0.6 $9.3M NEW 226k 41.31
Schlumberger (SLB) 0.6 $9.3M NEW 226k 41.31
Weyerhaeuser Company (WY) 0.6 $9.3M 245k 37.90
DTE Energy Company (DTE) 0.6 $8.9M -27% 67k 132.21
Procter & Gamble Company (PG) 0.6 $8.3M 54k 152.79
Procter & Gamble Company (PG) 0.6 $8.3M 54k 152.79
Enviva Partners Lp master ltd part 0.5 $8.1M 102k 79.15
Newmont Mining Corporation (NEM) 0.5 $8.1M NEW 101k 79.45
Newmont Mining Corporation (NEM) 0.5 $8.1M NEW 101k 79.45
CenterPoint Energy (CNP) 0.5 $7.7M NEW 253k 30.64
Clearway Energy Inc cl c (CWEN) 0.5 $7.7M NEW 211k 36.51
Brookfield Infrastructure Part (BIP) 0.5 $7.4M 112k 66.23
Brookfield Infrastructure Part (BIP) 0.5 $7.4M 112k 66.23
Thermo Fisher Scientific (TMO) 0.5 $7.4M -8% 13k 590.61
Thermo Fisher Scientific (TMO) 0.5 $7.4M -8% 13k 590.61
Pfizer (PFE) 0.5 $7.0M 136k 51.77
Pfizer (PFE) 0.5 $7.0M 136k 51.77
Medtronic (MDT) 0.4 $6.6M -44% 59k 110.96
Medtronic (MDT) 0.4 $6.6M -44% 59k 110.96
BAE Systems (BAESY) 0.4 $6.4M -52% 170k 37.67
BAE Systems (BAESY) 0.4 $6.4M -52% 170k 37.67
Spdr S&p 500 Etf (SPY) 0.4 $6.3M 14k 451.65
Spdr S&p 500 Etf (SPY) 0.4 $6.3M 14k 451.65
Blackstone Group Inc Com Cl A (BX) 0.4 $6.3M 49k 126.94
Blackstone Group Inc Com Cl A (BX) 0.4 $6.3M 49k 126.94
Peak (PEAK) 0.4 $5.6M 162k 34.33
Merck & Co (MRK) 0.4 $5.5M -2% 68k 82.05
Merck & Co (MRK) 0.4 $5.5M -2% 68k 82.05
Roche Holding (RHHBY) 0.4 $5.5M 111k 49.41
Roche Holding (RHHBY) 0.4 $5.5M 111k 49.41
Truist Financial Corp equities (TFC) 0.4 $5.5M -58% 96k 56.70
Truist Financial Corp equities (TFC) 0.4 $5.5M -58% 96k 56.70
Bank of America Corporation (BAC) 0.4 $5.4M -64% 131k 41.22
Bank of America Corporation (BAC) 0.4 $5.4M -64% 131k 41.22
Total (TTE) 0.4 $5.4M NEW 107k 50.54
Total (TTE) 0.4 $5.4M NEW 107k 50.54
Abbott Laboratories (ABT) 0.3 $5.2M -37% 44k 118.36
Abbott Laboratories (ABT) 0.3 $5.2M -37% 44k 118.36
Pepsi (PEP) 0.3 $5.0M -6% 30k 167.38
Pepsi (PEP) 0.3 $5.0M -6% 30k 167.38
Novartis (NVS) 0.3 $4.8M 55k 87.74
Novartis (NVS) 0.3 $4.8M 55k 87.74
Kkr & Co (KKR) 0.3 $4.7M 81k 58.47
Kkr & Co (KKR) 0.3 $4.7M 81k 58.47
SVB Financial (SIVB) 0.3 $4.7M 8.4k 559.40
SVB Financial (SIVB) 0.3 $4.7M 8.4k 559.40
Visa (V) 0.3 $4.7M -32% 21k 221.78
Visa (V) 0.3 $4.7M -32% 21k 221.78
Anheuser-Busch InBev NV (BUD) 0.3 $4.6M 76k 60.37
Anheuser-Busch InBev NV (BUD) 0.3 $4.6M 76k 60.37
National Grid (NGG) 0.3 $4.6M 60k 76.87
Verizon Communications (VZ) 0.3 $4.6M 90k 50.94
Siemens (SIEGY) 0.3 $4.5M +261% 65k 69.14
Siemens (SIEGY) 0.3 $4.5M +261% 65k 69.14
Emerson Electric (EMR) 0.3 $4.3M -54% 44k 98.06
Emerson Electric (EMR) 0.3 $4.3M -54% 44k 98.06
Walt Disney Company (DIS) 0.3 $4.2M 31k 137.15
Walt Disney Company (DIS) 0.3 $4.2M 31k 137.15
Automatic Data Processing (ADP) 0.3 $4.1M -5% 18k 227.56
Automatic Data Processing (ADP) 0.3 $4.1M -5% 18k 227.56
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 1.4k 2793.27
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 1.4k 2793.27
Raytheon Technologies Corp (RTX) 0.3 $3.9M -40% 40k 99.06
Raytheon Technologies Corp (RTX) 0.3 $3.9M -40% 40k 99.06
Union Pacific Corporation (UNP) 0.3 $3.9M 14k 273.20
Union Pacific Corporation (UNP) 0.3 $3.9M 14k 273.20
Stryker Corporation (SYK) 0.2 $3.7M 14k 267.35
Stryker Corporation (SYK) 0.2 $3.7M 14k 267.35
CVS Caremark Corporation (CVS) 0.2 $3.6M 36k 101.22
CVS Caremark Corporation (CVS) 0.2 $3.6M 36k 101.22
Centene Corporation (CNC) 0.2 $3.5M NEW 42k 84.19
Centene Corporation (CNC) 0.2 $3.5M NEW 42k 84.19
Flushing Financial Corporation (FFIC) 0.2 $3.4M 154k 22.35
Flushing Financial Corporation (FFIC) 0.2 $3.4M 154k 22.35
Costco Wholesale Corporation (COST) 0.2 $3.4M -21% 5.9k 575.86
Costco Wholesale Corporation (COST) 0.2 $3.4M -21% 5.9k 575.86
Costamare (CMRE) 0.2 $3.3M 193k 17.05
Unilever (UL) 0.2 $3.1M -4% 69k 45.57
Unilever (UL) 0.2 $3.1M -4% 69k 45.57
Citigroup (C) 0.2 $3.1M -4% 58k 53.41
Citigroup (C) 0.2 $3.1M -4% 58k 53.41
Triton International (TRTN) 0.2 $3.1M NEW 44k 70.17
Triton International (TRTN) 0.2 $3.1M NEW 44k 70.17
SYSCO Corporation (SYY) 0.2 $3.0M 37k 81.64
SYSCO Corporation (SYY) 0.2 $3.0M 37k 81.64
Cisco Systems (CSCO) 0.2 $3.0M 54k 55.76
Cisco Systems (CSCO) 0.2 $3.0M 54k 55.76
PNC Financial Services (PNC) 0.2 $2.5M -80% 14k 184.42
PNC Financial Services (PNC) 0.2 $2.5M -80% 14k 184.42
FedEx Corporation (FDX) 0.2 $2.4M 10k 231.37
FedEx Corporation (FDX) 0.2 $2.4M 10k 231.37
Williams Companies (WMB) 0.1 $2.1M +38% 64k 33.40
Prologis (PLD) 0.1 $2.0M -2% 12k 161.48
Dentsply Sirona (XRAY) 0.1 $1.9M +8% 38k 49.22
Dentsply Sirona (XRAY) 0.1 $1.9M +8% 38k 49.22
Veolia Environnement (VEOEY) 0.1 $1.9M 58k 31.96
Veolia Environnement (VEOEY) 0.1 $1.9M 58k 31.96
3M Company (MMM) 0.1 $1.8M -7% 12k 148.91
3M Company (MMM) 0.1 $1.8M -7% 12k 148.91
Becton, Dickinson and (BDX) 0.1 $1.8M -5% 6.7k 265.97
Becton, Dickinson and (BDX) 0.1 $1.8M -5% 6.7k 265.97
Discovery Communications (DISCK) 0.1 $1.6M 66k 24.97
Discovery Communications (DISCK) 0.1 $1.6M 66k 24.97
E.on (EONGY) 0.1 $1.6M 139k 11.59
Berkshire Hathaway (BRK.A) 0.1 $1.6M 3.00 529000.00
Berkshire Hathaway (BRK.A) 0.1 $1.6M 3.00 529000.00
Cadence Design Systems (CDNS) 0.1 $1.5M 9.2k 164.46
Cadence Design Systems (CDNS) 0.1 $1.5M 9.2k 164.46
American Express Company (AXP) 0.1 $1.4M 7.7k 186.99
American Express Company (AXP) 0.1 $1.4M 7.7k 186.99
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 17k 82.82
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 17k 82.82
Deutsche Telekom (DTEGY) 0.1 $1.3M +24% 71k 18.62
At&t (T) 0.1 $1.3M -18% 53k 23.63
Deere & Company (DE) 0.1 $1.2M 3.0k 415.55
Deere & Company (DE) 0.1 $1.2M 3.0k 415.55
Estee Lauder Companies (EL) 0.1 $1.2M -6% 4.5k 272.27
Estee Lauder Companies (EL) 0.1 $1.2M -6% 4.5k 272.27
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.2k 286.33
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.2k 286.33
Facebook Inc cl a (FB) 0.1 $1.2M -6% 5.2k 222.35
Facebook Inc cl a (FB) 0.1 $1.2M -6% 5.2k 222.35
Iberdrola SA (IBDRY) 0.1 $1.1M 26k 43.67
Silicon Motion Technology (SIMO) 0.1 $1.1M NEW 17k 66.84
Silicon Motion Technology (SIMO) 0.1 $1.1M NEW 17k 66.84
Brookfield Infrastructure (BIPC) 0.1 $1.0M 14k 75.41
Brookfield Infrastructure (BIPC) 0.1 $1.0M 14k 75.41
Kinder Morgan (KMI) 0.1 $1.0M 54k 18.92
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 9.8k 103.06
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 9.8k 103.06
Exxon Mobil Corporation (XOM) 0.1 $987k 12k 82.56
Exxon Mobil Corporation (XOM) 0.1 $987k 12k 82.56
Viacomcbs (PARA) 0.1 $915k 24k 37.79
Viacomcbs (PARA) 0.1 $915k 24k 37.79
AllianceBernstein Holding (AB) 0.1 $902k 19k 47.00
Century Communities (CCS) 0.1 $887k -65% 17k 53.58
Century Communities (CCS) 0.1 $887k -65% 17k 53.58
Deutsche Post (DPSGY) 0.1 $838k +67% 18k 47.82
Deutsche Post (DPSGY) 0.1 $838k +67% 18k 47.82
Kimberly-Clark Corporation (KMB) 0.1 $832k -43% 6.8k 123.10
Kimberly-Clark Corporation (KMB) 0.1 $832k -43% 6.8k 123.10
Genuine Parts Company (GPC) 0.1 $778k 6.2k 125.95
Genuine Parts Company (GPC) 0.1 $778k 6.2k 125.95
American International (AIG) 0.0 $750k 12k 62.77
American International (AIG) 0.0 $750k 12k 62.77
Linde (LIN) 0.0 $719k 2.3k 319.56
Linde (LIN) 0.0 $719k 2.3k 319.56
Tesla Motors (TSLA) 0.0 $709k -17% 658.00 1077.51
Tesla Motors (TSLA) 0.0 $709k -17% 658.00 1077.51
Colgate-Palmolive Company (CL) 0.0 $698k -11% 9.2k 75.86
Colgate-Palmolive Company (CL) 0.0 $698k -11% 9.2k 75.86
S&p Global (SPGI) 0.0 $656k 1.6k 410.00
S&p Global (SPGI) 0.0 $656k 1.6k 410.00
Wells Fargo & Company (WFC) 0.0 $642k 13k 48.49
Wells Fargo & Company (WFC) 0.0 $642k 13k 48.49
International Business Machines (IBM) 0.0 $637k 4.9k 129.92
International Business Machines (IBM) 0.0 $637k 4.9k 129.92
Metropcs Communications (TMUS) 0.0 $604k -86% 4.7k 128.37
Metropcs Communications (TMUS) 0.0 $604k -86% 4.7k 128.37
Charles Schwab Corporation (SCHW) 0.0 $584k +20% 6.9k 84.38
Charles Schwab Corporation (SCHW) 0.0 $584k +20% 6.9k 84.38
Leidos Holdings (LDOS) 0.0 $564k -17% 5.2k 108.05
Leidos Holdings (LDOS) 0.0 $564k -17% 5.2k 108.05
Oracle Corporation (ORCL) 0.0 $554k 6.7k 82.69
Oracle Corporation (ORCL) 0.0 $554k 6.7k 82.69
State Street Corporation (STT) 0.0 $550k 6.3k 87.11
State Street Corporation (STT) 0.0 $550k 6.3k 87.11
Swiss Re (SSREY) 0.0 $548k -45% 23k 23.66
Swiss Re (SSREY) 0.0 $548k -45% 23k 23.66
MetLife (MET) 0.0 $548k 7.8k 70.26
MetLife (MET) 0.0 $548k 7.8k 70.26
Intel Corporation (INTC) 0.0 $545k 11k 49.53
Intel Corporation (INTC) 0.0 $545k 11k 49.53
W.W. Grainger (GWW) 0.0 $533k 1.0k 515.47
W.W. Grainger (GWW) 0.0 $533k 1.0k 515.47
iShares Russell 1000 Growth Index (IWF) 0.0 $517k 1.9k 277.66
iShares Russell 1000 Growth Index (IWF) 0.0 $517k 1.9k 277.66
Crown Castle Intl (CCI) 0.0 $494k -12% 2.7k 184.67
Crown Castle Intl (CCI) 0.0 $494k -12% 2.7k 184.67
Illinois Tool Works (ITW) 0.0 $490k 2.3k 209.49
Illinois Tool Works (ITW) 0.0 $490k 2.3k 209.49
Comcast Corporation (CMCSA) 0.0 $485k +8% 10k 46.82
Comcast Corporation (CMCSA) 0.0 $485k +8% 10k 46.82
Caterpillar (CAT) 0.0 $460k +5% 2.1k 222.65
Caterpillar (CAT) 0.0 $460k +5% 2.1k 222.65
Northrop Grumman Corporation (NOC) 0.0 $447k 1.0k 447.00
Northrop Grumman Corporation (NOC) 0.0 $447k 1.0k 447.00
General Electric (GE) 0.0 $413k 4.5k 91.53
General Electric (GE) 0.0 $413k 4.5k 91.53
McDonald's Corporation (MCD) 0.0 $404k 1.6k 247.09
McDonald's Corporation (MCD) 0.0 $404k 1.6k 247.09
iShares Russell 3000 Index (IWV) 0.0 $367k 1.4k 262.71
iShares Russell 3000 Index (IWV) 0.0 $367k 1.4k 262.71
Thomson Reuters Corp (TRI) 0.0 $365k 3.4k 108.83
Thomson Reuters Corp (TRI) 0.0 $365k 3.4k 108.83
Wisdomtree Tr germany hedeq (DXGE) 0.0 $355k 11k 33.81
Wisdomtree Tr germany hedeq (DXGE) 0.0 $355k 11k 33.81
Air Products & Chemicals (APD) 0.0 $353k 1.4k 250.18
Air Products & Chemicals (APD) 0.0 $353k 1.4k 250.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $348k 710.00 490.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $348k 710.00 490.14
Ubs Group (UBS) 0.0 $345k 18k 19.55
Ubs Group (UBS) 0.0 $345k 18k 19.55
Boeing Company (BA) 0.0 $343k 1.8k 191.73
Boeing Company (BA) 0.0 $343k 1.8k 191.73
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $342k 7.5k 45.72
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $342k 7.5k 45.72
iShares Russell 2000 Value Index (IWN) 0.0 $336k 2.1k 161.54
iShares Russell 2000 Value Index (IWN) 0.0 $336k 2.1k 161.54
Stag Industrial (STAG) 0.0 $319k 7.7k 41.29
Sony Corporation (SONY) 0.0 $311k 3.0k 102.81
Sony Corporation (SONY) 0.0 $311k 3.0k 102.81
Boswell J G Co Bwel (BWEL) 0.0 $310k -50% 300.00 1033.33
Boswell J G Co Bwel (BWEL) 0.0 $310k -50% 300.00 1033.33
General Motors Company (GM) 0.0 $306k 7.0k 43.71
General Motors Company (GM) 0.0 $306k 7.0k 43.71
Northway Financial (NWYF) 0.0 $302k 8.4k 36.05
Northway Financial (NWYF) 0.0 $302k 8.4k 36.05
Corning Incorporated (GLW) 0.0 $284k 7.7k 36.88
Corning Incorporated (GLW) 0.0 $284k 7.7k 36.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $265k 6.5k 41.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $265k 6.5k 41.09
Prudential Financial (PRU) 0.0 $260k 2.2k 118.18
Prudential Financial (PRU) 0.0 $260k 2.2k 118.18
Enbridge (ENB) 0.0 $255k 5.5k 46.12
Abb (ABB) 0.0 $243k 7.5k 32.40
Abb (ABB) 0.0 $243k 7.5k 32.40
Accenture (ACN) 0.0 $236k 700.00 337.14
Accenture (ACN) 0.0 $236k 700.00 337.14
Home Depot (HD) 0.0 $232k 775.00 299.35
Home Depot (HD) 0.0 $232k 775.00 299.35
Liberty Broadband Cl C (LBRDK) 0.0 $222k 1.6k 135.45
Liberty Broadband Cl C (LBRDK) 0.0 $222k 1.6k 135.45
Discovery Communications (DISCA) 0.0 $218k 8.8k 24.89
Discovery Communications (DISCA) 0.0 $218k 8.8k 24.89
Wal-Mart Stores (WMT) 0.0 $216k 1.5k 148.66
Wal-Mart Stores (WMT) 0.0 $216k 1.5k 148.66
Phillips 66 (PSX) 0.0 $213k NEW 2.5k 86.59
Phillips 66 (PSX) 0.0 $213k NEW 2.5k 86.59
iShares Russell 1000 Value Index (IWD) 0.0 $203k NEW 1.2k 165.99
iShares Russell 1000 Value Index (IWD) 0.0 $203k NEW 1.2k 165.99
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $201k NEW 3.1k 64.84
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $201k NEW 3.1k 64.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $192k 17k 11.58
Viatris (VTRS) 0.0 $160k -4% 15k 10.89
Viatris (VTRS) 0.0 $160k -4% 15k 10.89
Catchmark Timber Tr Inc cl a (CTT) 0.0 $143k 18k 8.17
Enel Spa - (ENLAY) 0.0 $68k -76% 10k 6.67

Past Filings by Beach Investment Counsel

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

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