Beach Investment Counsel as of March 31, 2021
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 10.0 | $113M | 1.5M | 72.88 | |
| Enterprise Products Partners (EPD) | 5.5 | $62M | 2.8M | 22.02 | |
| Howard Hughes | 3.5 | $40M | 419k | 95.13 | |
| Teekay Lng Partners | 3.0 | $33M | 2.3M | 14.39 | |
| Nextera Energy (NEE) | 2.8 | $31M | 415k | 75.61 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $31M | 204k | 152.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $31M | 928k | 32.93 | |
| Bank of America Corporation (BAC) | 2.5 | $28M | 724k | 38.69 | |
| Magellan Midstream Partners | 2.4 | $28M | 633k | 43.36 | |
| UnitedHealth (UNH) | 2.3 | $26M | 71k | 372.06 | |
| Johnson & Johnson (JNJ) | 2.3 | $26M | 160k | 164.35 | |
| Chubb (CB) | 2.0 | $22M | 140k | 157.97 | |
| Apple (AAPL) | 1.9 | $22M | 176k | 122.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $21M | 188k | 111.51 | |
| Mplx (MPLX) | 1.9 | $21M | 819k | 25.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | 8.8k | 2062.56 | |
| Truist Financial Corp equities (TFC) | 1.6 | $18M | 300k | 58.32 | |
| Lennar Corporation (LEN) | 1.5 | $17M | 172k | 101.23 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $16M | 798k | 20.21 | |
| Xcel Energy (XEL) | 1.4 | $16M | 242k | 66.51 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 92k | 175.41 | |
| Medtronic (MDT) | 1.4 | $16M | 133k | 118.13 | |
| Pulte (PHM) | 1.4 | $16M | 297k | 52.44 | |
| D.R. Horton (DHI) | 1.4 | $15M | 171k | 89.12 | |
| Dominion Resources (D) | 1.3 | $15M | 191k | 75.96 | |
| Ameren Corporation (AEE) | 1.2 | $14M | 172k | 81.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 58k | 235.76 | |
| Amazon (AMZN) | 1.2 | $14M | 4.4k | 3093.99 | |
| Mondelez Int (MDLZ) | 1.2 | $13M | 229k | 58.53 | |
| CSX Corporation (CSX) | 1.1 | $13M | 134k | 96.42 | |
| Qualcomm (QCOM) | 1.1 | $13M | 95k | 132.59 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 229k | 52.71 | |
| FedEx Corporation (FDX) | 1.0 | $12M | 41k | 284.03 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 93k | 119.84 | |
| Weyerhaeuser Company (WY) | 0.9 | $10M | 293k | 35.60 | |
| Emerson Electric (EMR) | 0.8 | $9.4M | 104k | 90.22 | |
| Metropcs Communications (TMUS) | 0.8 | $9.1M | 73k | 125.29 | |
| NRG Energy (NRG) | 0.8 | $8.9M | 236k | 37.73 | |
| Crown Holdings (CCK) | 0.8 | $8.9M | 91k | 97.04 | |
| DTE Energy Company (DTE) | 0.8 | $8.8M | 66k | 133.14 | |
| Pioneer Natural Resources | 0.8 | $8.6M | 54k | 158.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $8.5M | 14k | 617.03 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.0M | 31k | 255.47 | |
| Procter & Gamble Company (PG) | 0.7 | $7.9M | 59k | 135.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.8M | 17k | 456.36 | |
| Visa (V) | 0.6 | $7.0M | 33k | 211.72 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $6.6M | 124k | 53.25 | |
| Stryker Corporation (SYK) | 0.5 | $6.1M | 25k | 243.57 | |
| Walt Disney Company (DIS) | 0.5 | $5.7M | 31k | 184.53 | |
| Peak (DOC) | 0.5 | $5.6M | 176k | 31.74 | |
| National Fuel Gas (NFG) | 0.5 | $5.5M | 111k | 49.99 | |
| Vistra Energy (VST) | 0.5 | $5.5M | 313k | 17.68 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.5M | 14k | 396.35 | |
| Merck & Co (MRK) | 0.5 | $5.4M | 71k | 77.08 | |
| Enviva Partners Lp master ltd part | 0.5 | $5.3M | 110k | 48.33 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 91k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.2M | 68k | 77.27 | |
| Novartis (NVS) | 0.5 | $5.2M | 60k | 85.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $5.1M | 80k | 63.17 | |
| Pfizer (PFE) | 0.4 | $4.9M | 136k | 36.23 | |
| Unilever (UL) | 0.4 | $4.7M | 85k | 55.83 | |
| Pepsi (PEP) | 0.4 | $4.7M | 33k | 141.45 | |
| Century Communities (CCS) | 0.4 | $4.5M | 75k | 60.32 | |
| Roche Holding (RHHBY) | 0.4 | $4.5M | 111k | 40.56 | |
| National Grid (NGG) | 0.4 | $4.5M | 76k | 59.25 | |
| Citigroup (C) | 0.4 | $4.4M | 61k | 72.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.4M | 59k | 74.54 | |
| SVB Financial (SIVBQ) | 0.4 | $4.2M | 8.4k | 493.60 | |
| Kkr & Co (KKR) | 0.4 | $4.0M | 83k | 48.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 11k | 352.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 49k | 75.23 | |
| Automatic Data Processing (ADP) | 0.3 | $3.6M | 19k | 188.46 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $3.3M | 154k | 21.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 14k | 220.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | 1.4k | 2068.28 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 37k | 78.73 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 54k | 51.70 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.7M | 43k | 63.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 3.5k | 737.97 | |
| 3M Company (MMM) | 0.2 | $2.5M | 13k | 192.66 | |
| Discovery Communications | 0.2 | $2.4M | 66k | 36.89 | |
| At&t (T) | 0.2 | $2.3M | 77k | 30.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 15k | 139.07 | |
| Costamare (CMRE) | 0.2 | $2.0M | 207k | 9.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.9k | 243.15 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 6.4k | 294.60 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.6M | 64k | 25.72 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 18k | 82.31 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 4.8k | 290.76 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.3M | 26k | 51.72 | |
| Prologis (PLD) | 0.1 | $1.3M | 12k | 106.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 17k | 75.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 9.2k | 137.03 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 104.80 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 71k | 16.65 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.1k | 374.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 3.00 | 385666.67 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.7k | 141.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 78.84 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.0M | 14k | 76.38 | |
| Energy Transfer Equity (ET) | 0.1 | $958k | 125k | 7.68 | |
| E.on (EONGY) | 0.1 | $954k | 82k | 11.71 | |
| Williams Companies (WMB) | 0.1 | $946k | 40k | 23.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $859k | 9.8k | 87.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $791k | 4.2k | 186.78 | |
| AllianceBernstein Holding (AB) | 0.1 | $767k | 19k | 39.97 | |
| Swiss Re (SSREY) | 0.1 | $760k | 31k | 24.70 | |
| Genuine Parts Company (GPC) | 0.1 | $714k | 6.2k | 115.59 | |
| Intel Corporation (INTC) | 0.1 | $704k | 11k | 63.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $673k | 12k | 55.83 | |
| International Business Machines (IBM) | 0.1 | $657k | 4.9k | 133.32 | |
| Deutsche Telekom (DTEGY) | 0.1 | $655k | 32k | 20.23 | |
| Crown Castle Intl (CCI) | 0.1 | $638k | 3.7k | 172.20 | |
| Linde | 0.1 | $630k | 2.3k | 280.00 | |
| Tesla Motors (TSLA) | 0.1 | $578k | 865.00 | 668.21 | |
| Deutsche Post (DHLGY) | 0.1 | $573k | 11k | 54.83 | |
| S&p Global (SPGI) | 0.1 | $565k | 1.6k | 353.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $556k | 14k | 39.05 | |
| American International (AIG) | 0.0 | $552k | 12k | 46.20 | |
| State Street Corporation (STT) | 0.0 | $530k | 6.3k | 83.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $528k | 6.6k | 79.76 | |
| Illinois Tool Works (ITW) | 0.0 | $518k | 2.3k | 221.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $515k | 9.5k | 54.07 | |
| MetLife (MET) | 0.0 | $477k | 7.9k | 60.76 | |
| General Electric Company | 0.0 | $474k | 36k | 13.12 | |
| Oracle Corporation (ORCL) | 0.0 | $470k | 6.7k | 70.15 | |
| Caterpillar (CAT) | 0.0 | $460k | 2.0k | 231.97 | |
| Boeing Company (BA) | 0.0 | $456k | 1.8k | 254.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $453k | 1.9k | 243.29 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $428k | 600.00 | 713.33 | |
| Enel Spa - (ENLAY) | 0.0 | $422k | 43k | 9.89 | |
| W.W. Grainger (GWW) | 0.0 | $415k | 1.0k | 401.35 | |
| Air Products & Chemicals (APD) | 0.0 | $404k | 1.4k | 281.34 | |
| General Motors Company (GM) | 0.0 | $402k | 7.0k | 57.43 | |
| Leidos Holdings (LDOS) | 0.0 | $400k | 4.2k | 96.39 | |
| Discovery Communications | 0.0 | $381k | 8.8k | 43.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $374k | 5.7k | 65.16 | |
| Wisdomtree Tr germany hedeq | 0.0 | $367k | 11k | 34.95 | |
| McDonald's Corporation (MCD) | 0.0 | $366k | 1.6k | 223.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $338k | 710.00 | 476.06 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 7.7k | 43.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $332k | 2.1k | 159.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $331k | 1.4k | 236.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $330k | 7.5k | 44.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $324k | 1.0k | 324.00 | |
| Thomson Reuters Corp | 0.0 | $294k | 3.4k | 87.66 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $275k | 6.5k | 42.64 | |
| SPDR S&P China (GXC) | 0.0 | $275k | 2.1k | 130.95 | |
| Ubs Group (UBS) | 0.0 | $274k | 18k | 15.52 | |
| Stag Industrial (STAG) | 0.0 | $260k | 7.7k | 33.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $246k | 1.6k | 150.00 | |
| Northway Financial (NWYF) | 0.0 | $245k | 8.4k | 29.25 | |
| Home Depot (HD) | 0.0 | $237k | 775.00 | 305.81 | |
| Abb (ABBNY) | 0.0 | $229k | 7.5k | 30.53 | |
| Viatris (VTRS) | 0.0 | $217k | 16k | 13.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $210k | 1.9k | 108.75 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.6k | 81.64 | |
| Enbridge (ENB) | 0.0 | $201k | 5.5k | 36.35 | |
| Prudential Financial (PRU) | 0.0 | $200k | 2.2k | 90.91 | |
| Royal Dutch Shell | 0.0 | $200k | 5.1k | 39.16 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $178k | 18k | 10.17 |
