Beach Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 5.2 | $39M | 384k | 101.78 | |
| Apple (AAPL) | 3.8 | $29M | 161k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $27M | 9.4k | 2896.99 | |
| Amazon (AMZN) | 3.5 | $27M | 8.0k | 3334.29 | |
| UnitedHealth (UNH) | 3.5 | $27M | 53k | 502.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 79k | 336.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $25M | 608k | 41.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $24M | 169k | 140.37 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 136k | 171.07 | |
| Pulte (PHM) | 3.0 | $23M | 396k | 57.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $20M | 128k | 158.35 | |
| Coca-Cola Company (KO) | 2.6 | $20M | 330k | 59.21 | |
| Vistra Energy (VST) | 2.6 | $19M | 851k | 22.77 | |
| NRG Energy (NRG) | 2.6 | $19M | 450k | 43.08 | |
| Lennar Corporation (LEN) | 2.4 | $18M | 155k | 116.16 | |
| Mondelez Int (MDLZ) | 2.2 | $17M | 253k | 66.31 | |
| Crown Holdings (CCK) | 2.0 | $15M | 133k | 110.62 | |
| Chubb (CB) | 1.8 | $14M | 72k | 193.31 | |
| Siemens (SIEGY) | 1.6 | $12M | 137k | 86.60 | |
| Broadcom (AVGO) | 1.6 | $12M | 18k | 665.42 | |
| Medtronic (MDT) | 1.4 | $11M | 106k | 103.45 | |
| Bank of America Corporation (BAC) | 1.3 | $10M | 224k | 44.49 | |
| Truist Financial Corp equities (TFC) | 1.2 | $9.0M | 155k | 58.55 | |
| Procter & Gamble Company (PG) | 1.2 | $8.9M | 54k | 163.58 | |
| Abbott Laboratories (ABT) | 1.2 | $8.8M | 62k | 140.74 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.4M | 13k | 667.25 | |
| PNC Financial Services (PNC) | 1.1 | $8.4M | 42k | 200.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.3M | 28k | 299.01 | |
| Pfizer (PFE) | 1.1 | $8.0M | 136k | 59.05 | |
| Total (TTE) | 0.9 | $7.1M | 143k | 49.46 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $6.8M | 112k | 60.81 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.6M | 14k | 474.93 | |
| National Fuel Gas (NFG) | 0.9 | $6.5M | 101k | 63.94 | |
| Visa (V) | 0.9 | $6.5M | 30k | 216.71 | |
| BAE Systems (BAESY) | 0.8 | $6.4M | 214k | 29.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $6.4M | 49k | 129.39 | |
| Chevron Corporation (CVX) | 0.8 | $6.2M | 53k | 117.35 | |
| Kkr & Co (KKR) | 0.8 | $6.0M | 81k | 74.50 | |
| SVB Financial (SIVBQ) | 0.8 | $5.7M | 8.4k | 678.25 | |
| Roche Holding (RHHBY) | 0.8 | $5.7M | 111k | 51.69 | |
| Uber Technologies (UBER) | 0.8 | $5.7M | 136k | 41.93 | |
| Schlumberger (SLB) | 0.7 | $5.6M | 188k | 29.95 | |
| Citigroup (C) | 0.7 | $5.5M | 91k | 60.39 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 69k | 76.64 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 56k | 92.97 | |
| Pepsi (PEP) | 0.7 | $5.2M | 30k | 173.70 | |
| Novartis (NVS) | 0.6 | $4.9M | 56k | 87.47 | |
| Walt Disney Company (DIS) | 0.6 | $4.8M | 31k | 154.88 | |
| United Parcel Service (UPS) | 0.6 | $4.7M | 22k | 214.34 | |
| Qualcomm (QCOM) | 0.6 | $4.7M | 26k | 182.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $4.6M | 76k | 60.46 | |
| Automatic Data Processing (ADP) | 0.6 | $4.6M | 19k | 246.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $4.3M | 6.5k | 652.03 | |
| Metropcs Communications (TMUS) | 0.5 | $4.1M | 35k | 115.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 1.4k | 2893.77 | |
| Century Communities (CCS) | 0.5 | $3.9M | 48k | 81.79 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $3.7M | 154k | 24.30 | |
| Unilever (UL) | 0.5 | $3.7M | 69k | 53.78 | |
| Stryker Corporation (SYK) | 0.5 | $3.7M | 14k | 267.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 36k | 103.16 | |
| Constellation Brands (STZ) | 0.5 | $3.6M | 14k | 250.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.6M | 14k | 251.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 40k | 86.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 6.0k | 567.77 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 54k | 63.38 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | 9.1k | 352.12 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 37k | 78.54 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 10k | 258.65 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.5M | 26k | 95.02 | |
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 177.59 | |
| Veolia Environnement (VEOEY) | 0.3 | $2.1M | 58k | 36.79 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.1M | 38k | 55.80 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 5.2k | 336.42 | |
| Estee Lauder Companies (EL) | 0.2 | $1.7M | 4.7k | 370.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 9.2k | 186.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.7k | 251.42 | |
| Discovery Communications | 0.2 | $1.5M | 66k | 22.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 450666.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.3M | 17k | 77.69 | |
| American Express Company (AXP) | 0.2 | $1.3M | 7.7k | 163.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.2k | 276.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 9.8k | 114.80 | |
| Deutsche Post (DHLGY) | 0.1 | $1.1M | 18k | 64.08 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.0k | 342.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $966k | 6.8k | 142.92 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $925k | 14k | 68.26 | |
| Genuine Parts Company (GPC) | 0.1 | $866k | 6.2k | 140.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $785k | 9.2k | 85.32 | |
| Linde | 0.1 | $779k | 2.3k | 346.22 | |
| S&p Global (SPGI) | 0.1 | $755k | 1.6k | 471.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $732k | 12k | 61.23 | |
| Via | 0.1 | $731k | 24k | 30.19 | |
| Tesla Motors (TSLA) | 0.1 | $727k | 688.00 | 1056.69 | |
| American International (AIG) | 0.1 | $679k | 12k | 56.83 | |
| International Business Machines (IBM) | 0.1 | $655k | 4.9k | 133.59 | |
| Crown Castle Intl (CCI) | 0.1 | $638k | 3.1k | 208.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 13k | 47.96 | |
| Swiss Re (SSREY) | 0.1 | $611k | 25k | 24.77 | |
| State Street Corporation (STT) | 0.1 | $587k | 6.3k | 92.97 | |
| Oracle Corporation (ORCL) | 0.1 | $584k | 6.7k | 87.16 | |
| Illinois Tool Works (ITW) | 0.1 | $577k | 2.3k | 246.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $569k | 1.9k | 305.59 | |
| Intel Corporation (INTC) | 0.1 | $567k | 11k | 51.53 | |
| W.W. Grainger (GWW) | 0.1 | $536k | 1.0k | 518.38 | |
| MetLife (MET) | 0.1 | $487k | 7.8k | 62.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $483k | 5.7k | 84.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $479k | 9.5k | 50.29 | |
| Leidos Holdings (LDOS) | 0.1 | $464k | 5.2k | 88.89 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 1.6k | 267.89 | |
| Air Products & Chemicals (APD) | 0.1 | $437k | 1.4k | 304.32 | |
| General Electric (GE) | 0.1 | $426k | 4.5k | 94.41 | |
| Spotify Technology Sa (SPOT) | 0.1 | $413k | 1.8k | 233.86 | |
| General Motors Company (GM) | 0.1 | $410k | 7.0k | 58.57 | |
| Caterpillar (CAT) | 0.1 | $405k | 2.0k | 206.53 | |
| Thomson Reuters Corp | 0.1 | $401k | 3.4k | 119.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $388k | 1.4k | 277.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.0k | 387.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $386k | 6.6k | 58.31 | |
| Sony Corporation (SONY) | 0.1 | $382k | 3.0k | 126.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $380k | 7.5k | 50.80 | |
| Wisdomtree Tr germany hedeq | 0.0 | $376k | 11k | 35.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $368k | 710.00 | 518.31 | |
| Boeing Company (BA) | 0.0 | $360k | 1.8k | 201.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $345k | 2.1k | 165.87 | |
| Home Depot (HD) | 0.0 | $322k | 775.00 | 415.48 | |
| Ubs Group (UBS) | 0.0 | $315k | 18k | 17.85 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $301k | 300.00 | 1003.33 | |
| Accenture (ACN) | 0.0 | $290k | 700.00 | 414.29 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 7.7k | 37.27 | |
| Abb (ABBNY) | 0.0 | $286k | 7.5k | 38.13 | |
| Northway Financial | 0.0 | $274k | 8.4k | 32.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $264k | 1.6k | 161.07 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.2k | 108.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $231k | 6.5k | 35.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 1.9k | 114.45 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $212k | 3.1k | 68.39 | |
| Royal Dutch Shell | 0.0 | $211k | 4.9k | 43.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 1.5k | 144.53 | |
| Discovery Communications | 0.0 | $206k | 8.8k | 23.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.2k | 167.62 | |
| Viatris (VTRS) | 0.0 | $199k | 15k | 13.54 |
