Beach Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 174 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 10.3 | $109M | 1.4M | 75.36 | |
| Enterprise Products Partners (EPD) | 5.7 | $60M | 2.8M | 21.64 | |
| Amazon (AMZN) | 3.3 | $34M | 11k | 3285.09 | |
| Howard Hughes | 3.2 | $34M | 390k | 87.81 | |
| Teekay Lng Partners | 3.2 | $34M | 2.2M | 15.55 | |
| Nextera Energy (NEE) | 3.0 | $32M | 404k | 78.52 | |
| Magellan Midstream Partners | 2.5 | $27M | 588k | 45.58 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $27M | 162k | 163.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $24M | 9.1k | 2673.52 | |
| Apple (AAPL) | 2.2 | $23M | 164k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 80k | 281.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $22M | 138k | 161.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $22M | 665k | 32.53 | |
| UnitedHealth (UNH) | 2.0 | $21M | 54k | 390.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $21M | 174k | 120.21 | |
| Mplx (MPLX) | 1.9 | $20M | 716k | 28.47 | |
| NRG Energy (NRG) | 1.9 | $20M | 486k | 40.83 | |
| Chubb (CB) | 1.6 | $17M | 95k | 173.48 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $16M | 769k | 20.92 | |
| Bank of America Corporation (BAC) | 1.5 | $16M | 369k | 42.45 | |
| Xcel Energy (XEL) | 1.4 | $15M | 241k | 62.50 | |
| Lennar Corporation (LEN) | 1.4 | $14M | 154k | 93.68 | |
| Ameren Corporation (AEE) | 1.3 | $14M | 172k | 81.00 | |
| Dominion Resources (D) | 1.3 | $14M | 190k | 73.02 | |
| Pulte (PHM) | 1.3 | $14M | 300k | 45.92 | |
| Vistra Energy (VST) | 1.3 | $14M | 804k | 17.10 | |
| Truist Financial Corp equities (TFC) | 1.3 | $14M | 234k | 58.65 | |
| PNC Financial Services (PNC) | 1.3 | $14M | 70k | 195.64 | |
| Medtronic (MDT) | 1.3 | $13M | 107k | 125.35 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 247k | 52.47 | |
| BAE Systems (BAESY) | 1.0 | $11M | 357k | 30.57 | |
| DTE Energy Company (DTE) | 1.0 | $10M | 92k | 111.71 | |
| Emerson Electric (EMR) | 0.9 | $9.1M | 97k | 94.20 | |
| Crown Holdings (CCK) | 0.8 | $9.0M | 89k | 100.78 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.8M | 246k | 35.57 | |
| Abbott Laboratories (ABT) | 0.8 | $8.2M | 70k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.8M | 14k | 571.32 | |
| Procter & Gamble Company (PG) | 0.7 | $7.7M | 55k | 139.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.6M | 28k | 272.94 | |
| Visa (V) | 0.7 | $6.9M | 31k | 222.76 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $6.3M | 112k | 56.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 14k | 429.15 | |
| Pfizer (PFE) | 0.6 | $5.8M | 136k | 43.01 | |
| Mondelez Int (MDLZ) | 0.6 | $5.8M | 100k | 58.18 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.7M | 67k | 85.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.7M | 49k | 116.35 | |
| Enviva Partners Lp master ltd part | 0.5 | $5.6M | 103k | 54.09 | |
| SVB Financial (SIVBQ) | 0.5 | $5.5M | 8.4k | 646.83 | |
| Peak (DOC) | 0.5 | $5.5M | 163k | 33.48 | |
| National Fuel Gas (NFG) | 0.5 | $5.4M | 102k | 52.52 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 31k | 169.17 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 69k | 75.11 | |
| Roche Holding (RHHBY) | 0.5 | $5.1M | 111k | 45.47 | |
| Kkr & Co (KKR) | 0.5 | $5.0M | 82k | 60.88 | |
| Verizon Communications (VZ) | 0.5 | $4.9M | 91k | 54.01 | |
| Pepsi (PEP) | 0.5 | $4.8M | 32k | 150.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $4.7M | 6.5k | 727.58 | |
| Novartis (NVS) | 0.4 | $4.6M | 56k | 81.77 | |
| Metropcs Communications (TMUS) | 0.4 | $4.4M | 35k | 127.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.3M | 76k | 56.96 | |
| Citigroup (C) | 0.4 | $4.3M | 61k | 70.18 | |
| Unilever (UL) | 0.4 | $3.9M | 72k | 54.22 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 19k | 199.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 1.4k | 2665.48 | |
| Stryker Corporation (SYK) | 0.3 | $3.7M | 14k | 263.74 | |
| National Grid (NGG) | 0.3 | $3.6M | 60k | 59.64 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $3.5M | 154k | 22.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.4M | 7.5k | 449.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 36k | 84.85 | |
| Costamare (CMRE) | 0.3 | $3.0M | 193k | 15.49 | |
| Century Communities (CCS) | 0.3 | $3.0M | 48k | 61.45 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 54k | 54.43 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 37k | 78.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 14k | 196.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 9.1k | 279.77 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 175.44 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 10k | 219.24 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | 35k | 58.05 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 5.6k | 339.32 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.9M | 17k | 108.07 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.8M | 58k | 31.80 | |
| At&t (T) | 0.2 | $1.7M | 65k | 27.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.1k | 245.83 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $1.7M | 15k | 111.10 | |
| E.on (EONGY) | 0.2 | $1.7M | 139k | 12.25 | |
| Discovery Communications | 0.2 | $1.6M | 66k | 24.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 132.41 | |
| Prologis (PLD) | 0.1 | $1.6M | 12k | 125.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.5M | 17k | 86.74 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $1.5M | 8.5k | 176.71 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 18k | 82.14 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 4.8k | 299.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 9.2k | 151.45 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.7k | 167.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 101.44 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 46k | 25.94 | |
| Fidelity Colchester Str Tr Mmk mutual funds (FNSXX) | 0.1 | $1.2M | 1.2M | 1.00 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 123k | 9.58 | |
| Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 57k | 20.15 | |
| Vanguard Cap Opp Inv ADM | 0.1 | $1.0M | 5.1k | 206.48 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.0M | 26k | 40.22 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.0k | 335.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $992k | 9.8k | 101.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $973k | 4.2k | 231.12 | |
| Viacomcbs (PARA) | 0.1 | $972k | 25k | 39.49 | |
| AllianceBernstein Holding (AB) | 0.1 | $951k | 19k | 49.56 | |
| Swiss Re (SSREY) | 0.1 | $903k | 42k | 21.34 | |
| Kinder Morgan (KMI) | 0.1 | $901k | 54k | 16.73 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $811k | 14k | 59.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $786k | 10k | 75.57 | |
| Genuine Parts Company (GPC) | 0.1 | $749k | 6.2k | 121.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $703k | 12k | 58.80 | |
| International Business Machines (IBM) | 0.1 | $681k | 4.9k | 138.89 | |
| S&p Global (SPGI) | 0.1 | $680k | 1.6k | 425.00 | |
| Rowe T Price Value | 0.1 | $664k | 14k | 48.99 | |
| Linde | 0.1 | $660k | 2.3k | 293.33 | |
| Deutsche Post (DHLGY) | 0.1 | $659k | 11k | 63.06 | |
| American International (AIG) | 0.1 | $656k | 12k | 54.90 | |
| Tesla Motors (TSLA) | 0.1 | $617k | 795.00 | 776.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $614k | 13k | 46.38 | |
| Leidos Holdings (LDOS) | 0.1 | $610k | 6.3k | 96.14 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $600k | 600.00 | 1000.00 | |
| Intel Corporation (INTC) | 0.1 | $586k | 11k | 53.25 | |
| Oracle Corporation (ORCL) | 0.1 | $584k | 6.7k | 87.16 | |
| State Street Corporation (STT) | 0.1 | $535k | 6.3k | 84.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $533k | 9.5k | 55.96 | |
| Crown Castle Intl (CCI) | 0.1 | $530k | 3.1k | 173.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $510k | 1.9k | 273.90 | |
| Illinois Tool Works (ITW) | 0.0 | $483k | 2.3k | 206.50 | |
| MetLife (MET) | 0.0 | $481k | 7.8k | 61.67 | |
| General Electric (GE) | 0.0 | $465k | 4.5k | 103.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 5.7k | 72.82 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $408k | 2.7k | 151.73 | |
| W.W. Grainger (GWW) | 0.0 | $406k | 1.0k | 392.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $396k | 6.6k | 59.82 | |
| McDonald's Corporation (MCD) | 0.0 | $394k | 1.6k | 240.98 | |
| Boeing Company (BA) | 0.0 | $393k | 1.8k | 219.68 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $385k | 4.7k | 82.32 | |
| Caterpillar (CAT) | 0.0 | $376k | 2.0k | 191.74 | |
| Thomson Reuters Corp | 0.0 | $371k | 3.4k | 110.61 | |
| General Motors Company (GM) | 0.0 | $369k | 7.0k | 52.71 | |
| Air Products & Chemicals (APD) | 0.0 | $368k | 1.4k | 256.27 | |
| Wisdomtree Tr germany hedeq | 0.0 | $368k | 11k | 35.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | 1.0k | 360.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $356k | 1.4k | 254.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $355k | 7.5k | 47.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $341k | 710.00 | 480.28 | |
| Sony Corporation (SONY) | 0.0 | $335k | 3.0k | 110.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $333k | 2.1k | 160.10 | |
| Enel Spa - (ENLAY) | 0.0 | $326k | 43k | 7.64 | |
| Stag Industrial (STAG) | 0.0 | $303k | 7.7k | 39.22 | |
| Royce Value Trust (RVT) | 0.0 | $284k | 16k | 18.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $283k | 1.6k | 172.67 | |
| Ubs Group (UBS) | 0.0 | $281k | 18k | 15.92 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 7.7k | 36.49 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.0 | $273k | 2.5k | 111.11 | |
| Northway Financial | 0.0 | $268k | 8.4k | 31.99 | |
| Home Depot (HD) | 0.0 | $254k | 775.00 | 327.74 | |
| Abb (ABBNY) | 0.0 | $250k | 7.5k | 33.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $238k | 6.5k | 36.90 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.2k | 105.00 | |
| Accenture (ACN) | 0.0 | $224k | 700.00 | 320.00 | |
| Discovery Communications | 0.0 | $222k | 8.8k | 25.35 | |
| Enbridge (ENB) | 0.0 | $220k | 5.5k | 39.79 | |
| Royal Dutch Shell | 0.0 | $216k | 4.9k | 44.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 1.9k | 109.27 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $208k | 18k | 11.89 | |
| Viatris (VTRS) | 0.0 | $207k | 15k | 13.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.5k | 139.71 | |
| Dodge & Cox Income Fd mutual | 0.0 | $190k | 13k | 14.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $179k | 17k | 10.79 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $146k | 11k | 13.13 | |
| American Century Value I | 0.0 | $102k | 11k | 9.59 |
