Beach Investment Counsel as of March 31, 2022
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 5.4 | $30M | 291k | 103.61 | |
| Apple (AAPL) | 5.0 | $28M | 161k | 174.61 | |
| UnitedHealth (UNH) | 4.3 | $24M | 47k | 509.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $21M | 118k | 177.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 61k | 308.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $19M | 143k | 130.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $17M | 337k | 49.74 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 99k | 162.83 | |
| Vistra Energy (VST) | 2.7 | $15M | 651k | 23.25 | |
| Coca-Cola Company (KO) | 2.7 | $15M | 241k | 62.00 | |
| Chubb (CB) | 2.2 | $13M | 58k | 213.91 | |
| Crown Holdings (CCK) | 2.2 | $12M | 97k | 125.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 89k | 136.32 | |
| Mondelez Int (MDLZ) | 2.2 | $12M | 191k | 62.78 | |
| Amazon (AMZN) | 2.1 | $12M | 3.6k | 3259.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.1 | $12M | 209k | 54.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 4.0k | 2781.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.8M | 28k | 352.90 | |
| National Fuel Gas (NFG) | 1.7 | $9.6M | 139k | 68.70 | |
| Schlumberger (SLB) | 1.7 | $9.3M | 226k | 41.31 | |
| Procter & Gamble Company (PG) | 1.5 | $8.3M | 54k | 152.79 | |
| Newmont Mining Corporation (NEM) | 1.4 | $8.1M | 101k | 79.45 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $7.4M | 112k | 66.23 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.4M | 13k | 590.61 | |
| Pfizer (PFE) | 1.3 | $7.0M | 136k | 51.77 | |
| Medtronic (MDT) | 1.2 | $6.6M | 59k | 110.96 | |
| BAE Systems (BAESY) | 1.1 | $6.4M | 170k | 37.67 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.3M | 14k | 451.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.3M | 49k | 126.94 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 68k | 82.05 | |
| Roche Holding (RHHBY) | 1.0 | $5.5M | 111k | 49.41 | |
| Truist Financial Corp equities (TFC) | 1.0 | $5.5M | 96k | 56.70 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 131k | 41.22 | |
| Total (TTE) | 1.0 | $5.4M | 107k | 50.54 | |
| Abbott Laboratories (ABT) | 0.9 | $5.2M | 44k | 118.36 | |
| Pepsi (PEP) | 0.9 | $5.0M | 30k | 167.38 | |
| Novartis (NVS) | 0.9 | $4.8M | 55k | 87.74 | |
| Kkr & Co (KKR) | 0.9 | $4.7M | 81k | 58.47 | |
| SVB Financial (SIVBQ) | 0.8 | $4.7M | 8.4k | 559.40 | |
| Visa (V) | 0.8 | $4.7M | 21k | 221.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.6M | 76k | 60.37 | |
| Siemens (SIEGY) | 0.8 | $4.5M | 65k | 69.14 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 44k | 98.06 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 31k | 137.15 | |
| Automatic Data Processing (ADP) | 0.7 | $4.1M | 18k | 227.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.0M | 1.4k | 2793.27 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.9M | 40k | 99.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 14k | 273.20 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 14k | 267.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.6M | 36k | 101.22 | |
| Centene Corporation (CNC) | 0.6 | $3.5M | 42k | 84.19 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $3.4M | 154k | 22.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 5.9k | 575.86 | |
| Unilever (UL) | 0.6 | $3.1M | 69k | 45.57 | |
| Citigroup (C) | 0.6 | $3.1M | 58k | 53.41 | |
| Triton International | 0.6 | $3.1M | 44k | 70.17 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 37k | 81.64 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 54k | 55.76 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 14k | 184.42 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 10k | 231.37 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.9M | 38k | 49.22 | |
| Veolia Environnement (VEOEY) | 0.3 | $1.9M | 58k | 31.96 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 148.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 6.7k | 265.97 | |
| Discovery Communications | 0.3 | $1.6M | 66k | 24.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 3.00 | 529000.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 9.2k | 164.46 | |
| American Express Company (AXP) | 0.3 | $1.4M | 7.7k | 186.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.4M | 17k | 82.82 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 415.55 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 4.5k | 272.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.2k | 286.33 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 5.2k | 222.35 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.1M | 17k | 66.84 | |
| Brookfield Infrastructure (BIPC) | 0.2 | $1.0M | 14k | 75.41 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.0M | 9.8k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $987k | 12k | 82.56 | |
| Viacomcbs (PARA) | 0.2 | $915k | 24k | 37.79 | |
| Century Communities (CCS) | 0.2 | $887k | 17k | 53.58 | |
| Deutsche Post (DHLGY) | 0.2 | $838k | 18k | 47.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $832k | 6.8k | 123.10 | |
| Genuine Parts Company (GPC) | 0.1 | $778k | 6.2k | 125.95 | |
| American International (AIG) | 0.1 | $750k | 12k | 62.77 | |
| Linde | 0.1 | $719k | 2.3k | 319.56 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 658.00 | 1077.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $698k | 9.2k | 75.86 | |
| S&p Global (SPGI) | 0.1 | $656k | 1.6k | 410.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $642k | 13k | 48.49 | |
| International Business Machines (IBM) | 0.1 | $637k | 4.9k | 129.92 | |
| Metropcs Communications (TMUS) | 0.1 | $604k | 4.7k | 128.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $584k | 6.9k | 84.38 | |
| Leidos Holdings (LDOS) | 0.1 | $564k | 5.2k | 108.05 | |
| Oracle Corporation (ORCL) | 0.1 | $554k | 6.7k | 82.69 | |
| State Street Corporation (STT) | 0.1 | $550k | 6.3k | 87.11 | |
| Swiss Re (SSREY) | 0.1 | $548k | 23k | 23.66 | |
| MetLife (MET) | 0.1 | $548k | 7.8k | 70.26 | |
| Intel Corporation (INTC) | 0.1 | $545k | 11k | 49.53 | |
| W.W. Grainger (GWW) | 0.1 | $533k | 1.0k | 515.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $517k | 1.9k | 277.66 | |
| Crown Castle Intl (CCI) | 0.1 | $494k | 2.7k | 184.67 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 2.3k | 209.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $485k | 10k | 46.82 | |
| Caterpillar (CAT) | 0.1 | $460k | 2.1k | 222.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $447k | 1.0k | 447.00 | |
| General Electric (GE) | 0.1 | $413k | 4.5k | 91.53 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 1.6k | 247.09 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $367k | 1.4k | 262.71 | |
| Thomson Reuters Corp | 0.1 | $365k | 3.4k | 108.83 | |
| Wisdomtree Tr germany hedeq | 0.1 | $355k | 11k | 33.81 | |
| Air Products & Chemicals (APD) | 0.1 | $353k | 1.4k | 250.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $348k | 710.00 | 490.14 | |
| Ubs Group (UBS) | 0.1 | $345k | 18k | 19.55 | |
| Boeing Company (BA) | 0.1 | $343k | 1.8k | 191.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $342k | 7.5k | 45.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $336k | 2.1k | 161.54 | |
| Sony Corporation (SONY) | 0.1 | $311k | 3.0k | 102.81 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $310k | 300.00 | 1033.33 | |
| General Motors Company (GM) | 0.1 | $306k | 7.0k | 43.71 | |
| Northway Financial | 0.1 | $302k | 8.4k | 36.05 | |
| Corning Incorporated (GLW) | 0.1 | $284k | 7.7k | 36.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $265k | 6.5k | 41.09 | |
| Prudential Financial (PRU) | 0.0 | $260k | 2.2k | 118.18 | |
| Abb (ABBNY) | 0.0 | $243k | 7.5k | 32.40 | |
| Accenture (ACN) | 0.0 | $236k | 700.00 | 337.14 | |
| Home Depot (HD) | 0.0 | $232k | 775.00 | 299.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 1.6k | 135.45 | |
| Discovery Communications | 0.0 | $218k | 8.8k | 24.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.5k | 148.66 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.5k | 86.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 1.2k | 165.99 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $201k | 3.1k | 64.84 | |
| Viatris (VTRS) | 0.0 | $160k | 15k | 10.89 |
