Beach Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 11.3 | $96M | 1.6M | 59.96 | |
| Enterprise Products Partners (EPD) | 4.1 | $35M | 2.2M | 15.79 | |
| Nextera Energy (NEE) | 3.4 | $29M | 104k | 277.56 | |
| Johnson & Johnson (JNJ) | 3.4 | $29M | 192k | 148.88 | |
| Mondelez Int (MDLZ) | 2.8 | $24M | 411k | 57.45 | |
| Howard Hughes | 2.8 | $24M | 408k | 57.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $23M | 195k | 119.26 | |
| Vistra Energy (VST) | 2.7 | $23M | 1.2M | 18.86 | |
| Teekay Lng Partners | 2.7 | $23M | 2.2M | 10.50 | |
| Amazon (AMZN) | 2.6 | $22M | 6.9k | 3148.75 | |
| Magellan Midstream Partners | 2.5 | $22M | 633k | 34.20 | |
| NRG Energy (NRG) | 2.5 | $21M | 693k | 30.74 | |
| Apple (AAPL) | 2.5 | $21M | 181k | 115.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 193k | 96.27 | |
| Energy Transfer Equity (ET) | 2.1 | $18M | 3.3M | 5.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 82k | 210.33 | |
| Abbott Laboratories (ABT) | 1.9 | $16M | 145k | 108.83 | |
| Facebook Inc cl a (META) | 1.8 | $16M | 60k | 261.91 | |
| UnitedHealth (UNH) | 1.7 | $15M | 47k | 311.77 | |
| Medtronic (MDT) | 1.6 | $14M | 132k | 103.92 | |
| Ameren Corporation (AEE) | 1.5 | $13M | 166k | 79.08 | |
| Xcel Energy (XEL) | 1.5 | $13M | 183k | 69.01 | |
| D.R. Horton (DHI) | 1.4 | $12M | 162k | 75.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 8.3k | 1465.55 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 214k | 49.37 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 439k | 24.09 | |
| Qualcomm (QCOM) | 1.2 | $9.9M | 85k | 117.68 | |
| Weyerhaeuser Company (WY) | 1.1 | $9.0M | 315k | 28.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $8.8M | 14k | 624.33 | |
| Procter & Gamble Company (PG) | 1.0 | $8.5M | 61k | 138.99 | |
| Lennar Corporation (LEN) | 1.0 | $8.4M | 103k | 81.68 | |
| Metropcs Communications (TMUS) | 1.0 | $8.2M | 71k | 114.36 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.9M | 18k | 441.51 | |
| Visa (V) | 0.9 | $7.6M | 38k | 199.97 | |
| PNC Financial Services (PNC) | 0.8 | $7.1M | 65k | 109.91 | |
| National Fuel Gas (NFG) | 0.8 | $7.0M | 173k | 40.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.2M | 103k | 60.29 | |
| Merck & Co (MRK) | 0.7 | $6.1M | 74k | 82.95 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.1M | 26k | 232.68 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $6.1M | 127k | 47.62 | |
| Stryker Corporation (SYK) | 0.7 | $5.9M | 28k | 208.37 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 94k | 59.49 | |
| Pulte (PHM) | 0.7 | $5.6M | 120k | 46.29 | |
| Novartis (NVS) | 0.6 | $5.4M | 62k | 86.96 | |
| National Grid (NGG) | 0.6 | $5.2M | 89k | 57.80 | |
| Unilever | 0.6 | $5.1M | 85k | 60.40 | |
| Pfizer (PFE) | 0.6 | $5.1M | 139k | 36.70 | |
| Peak (DOC) | 0.6 | $5.0M | 184k | 27.15 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.8M | 127k | 38.05 | |
| Roche Holding (RHHBY) | 0.6 | $4.8M | 112k | 42.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 14k | 334.89 | |
| Pepsi (PEP) | 0.5 | $4.6M | 33k | 138.59 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $4.5M | 311k | 14.52 | |
| Enviva Partners Lp master ltd part | 0.5 | $4.4M | 109k | 40.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 21k | 212.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 12k | 355.02 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 32k | 124.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | 82k | 46.22 | |
| Century Communities (CCS) | 0.4 | $3.8M | 89k | 42.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.1M | 59k | 52.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 50k | 58.40 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 21k | 139.48 | |
| Kkr & Co (KKR) | 0.3 | $2.9M | 83k | 34.34 | |
| At&t (T) | 0.3 | $2.8M | 98k | 28.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 14k | 196.85 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 11k | 251.50 | |
| Citigroup (C) | 0.3 | $2.6M | 61k | 43.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 3.7k | 696.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 16k | 147.65 | |
| Kinder Morgan (KMI) | 0.3 | $2.3M | 188k | 12.33 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 37k | 62.23 | |
| SVB Financial (SIVBQ) | 0.3 | $2.2M | 9.3k | 240.58 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 56k | 39.38 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 160.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.3k | 1469.37 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.9M | 43k | 43.73 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 6.4k | 293.94 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.4M | 65k | 21.69 | |
| Discovery Communications | 0.2 | $1.4M | 72k | 19.59 | |
| Iberdrola SA (IBDRY) | 0.2 | $1.3M | 27k | 49.49 | |
| Prologis (PLD) | 0.1 | $1.2M | 12k | 100.60 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 5.7k | 218.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 77.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.0M | 18k | 56.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $984k | 9.2k | 106.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| Chevron Corporation (CVX) | 0.1 | $893k | 12k | 72.02 | |
| Emerson Electric (EMR) | 0.1 | $835k | 13k | 65.55 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $790k | 14k | 55.36 | |
| American Express Company (AXP) | 0.1 | $775k | 7.7k | 100.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $738k | 2.5k | 301.22 | |
| International Business Machines (IBM) | 0.1 | $735k | 6.0k | 121.61 | |
| Deere & Company (DE) | 0.1 | $716k | 3.2k | 221.60 | |
| Siemens (SIEGY) | 0.1 | $672k | 9.7k | 69.64 | |
| Genuine Parts Company (GPC) | 0.1 | $652k | 6.9k | 95.15 | |
| Crown Castle Intl (CCI) | 0.1 | $643k | 3.9k | 166.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 4.3k | 148.12 | |
| S&p Global (SPGI) | 0.1 | $577k | 1.6k | 360.62 | |
| Intel Corporation (INTC) | 0.1 | $570k | 11k | 51.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $538k | 20k | 27.05 | |
| Linde | 0.1 | $536k | 2.3k | 238.22 | |
| Williams Companies (WMB) | 0.1 | $513k | 26k | 19.63 | |
| Chubb (CB) | 0.1 | $458k | 3.9k | 116.07 | |
| Illinois Tool Works (ITW) | 0.1 | $452k | 2.3k | 193.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $448k | 6.6k | 67.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $441k | 9.5k | 46.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $441k | 13k | 34.31 | |
| Air Products & Chemicals (APD) | 0.1 | $428k | 1.4k | 298.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $404k | 1.9k | 216.97 | |
| Oracle Corporation (ORCL) | 0.0 | $400k | 6.7k | 59.70 | |
| McDonald's Corporation (MCD) | 0.0 | $375k | 1.7k | 219.30 | |
| State Street Corporation (STT) | 0.0 | $375k | 6.3k | 59.39 | |
| Tesla Motors (TSLA) | 0.0 | $371k | 865.00 | 428.90 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 1.0k | 356.87 | |
| MetLife (MET) | 0.0 | $335k | 9.0k | 37.22 | |
| American International (AIG) | 0.0 | $329k | 12k | 27.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 1.0k | 315.00 | |
| Wisdomtree Tr germany hedeq | 0.0 | $301k | 11k | 28.67 | |
| Boeing Company (BA) | 0.0 | $296k | 1.8k | 165.46 | |
| Caterpillar (CAT) | 0.0 | $296k | 2.0k | 149.27 | |
| Ubs Group (UBS) | 0.0 | $294k | 26k | 11.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 12k | 23.47 | |
| Thomson Reuters Corp | 0.0 | $287k | 3.6k | 79.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $273k | 1.4k | 195.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $261k | 7.9k | 33.05 | |
| SPDR S&P China (GXC) | 0.0 | $250k | 2.1k | 119.05 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 7.7k | 32.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $247k | 1.7k | 142.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 710.00 | 339.44 | |
| General Electric Company | 0.0 | $239k | 38k | 6.22 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $226k | 4.3k | 52.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $217k | 940.00 | 230.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 3.8k | 57.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 5.7k | 36.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.1k | 99.52 | |
| Centene Corporation (CNC) | 0.0 | $206k | 3.5k | 58.46 | |
| Discovery Communications | 0.0 | $204k | 9.4k | 21.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.5k | 139.71 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $156k | 18k | 8.91 | |
| Invesco (IVZ) | 0.0 | $128k | 11k | 11.43 | |
| Noble Energy | 0.0 | $90k | 11k | 8.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $66k | 11k | 5.97 |
