Beach Investment Counsel as of June 30, 2024
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 232 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $63M | 2.2M | 28.98 | |
| Energy Transfer Equity (ET) | 5.9 | $48M | 3.0M | 16.22 | |
| Amazon (AMZN) | 4.7 | $38M | 199k | 193.25 | |
| Mplx (MPLX) | 4.7 | $38M | 899k | 42.59 | |
| Nextera Energy (NEE) | 4.5 | $36M | 514k | 70.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $36M | 198k | 182.15 | |
| Nextera Energy Partners (NEP) | 4.1 | $34M | 1.2M | 27.64 | |
| Vistra Energy (VST) | 3.8 | $31M | 363k | 85.98 | |
| Healthcare Realty T (HR) | 3.3 | $27M | 1.6M | 16.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 55k | 446.96 | |
| Coca-Cola Company (KO) | 2.4 | $20M | 308k | 63.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 94k | 202.26 | |
| Apollo Global Mgmt (APO) | 2.3 | $19M | 160k | 118.07 | |
| Facebook Inc cl a (META) | 2.1 | $17M | 33k | 504.22 | |
| Apple (AAPL) | 2.0 | $16M | 77k | 210.62 | |
| Citigroup (C) | 1.9 | $16M | 249k | 63.46 | |
| Crh (CRH) | 1.7 | $14M | 180k | 74.98 | |
| MasterCard Incorporated (MA) | 1.7 | $14M | 31k | 441.15 | |
| Boston Scientific Corporation (BSX) | 1.6 | $13M | 169k | 77.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $12M | 118k | 102.45 | |
| Clearway Energy Inc cl c (CWEN) | 1.5 | $12M | 479k | 24.69 | |
| Visa (V) | 1.4 | $11M | 43k | 262.46 | |
| CenterPoint Energy (CNP) | 1.3 | $11M | 345k | 30.98 | |
| Mondelez Int (MDLZ) | 1.2 | $9.8M | 150k | 65.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $9.0M | 124k | 72.18 | |
| Bank of America Corporation (BAC) | 1.1 | $8.6M | 217k | 39.77 | |
| DTE Energy Company (DTE) | 0.9 | $7.7M | 69k | 111.02 | |
| Howard Hughes Holdings (HHH) | 0.9 | $7.7M | 119k | 64.82 | |
| BAE Systems (BAESY) | 0.9 | $7.3M | 109k | 66.85 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.3M | 13k | 544.22 | |
| Cheniere Energy (LNG) | 0.9 | $7.2M | 41k | 174.82 | |
| PG&E Corporation (PCG) | 0.8 | $6.7M | 386k | 17.46 | |
| Kkr & Co (KKR) | 0.8 | $6.7M | 63k | 105.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.0M | 41k | 146.15 | |
| Emerson Electric (EMR) | 0.7 | $5.8M | 53k | 110.17 | |
| PNC Financial Services (PNC) | 0.7 | $5.7M | 37k | 155.49 | |
| Caterpillar (CAT) | 0.7 | $5.6M | 17k | 333.11 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $5.5M | 561k | 9.72 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 42k | 123.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.8M | 39k | 123.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 25k | 183.41 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.4M | 155k | 28.39 | |
| FedEx Corporation (FDX) | 0.5 | $4.3M | 14k | 299.83 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 25k | 164.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | 7.2k | 552.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 32k | 123.55 | |
| PPL Corporation (PPL) | 0.5 | $4.0M | 144k | 27.65 | |
| Novartis (NVS) | 0.4 | $3.6M | 34k | 106.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 3.8k | 905.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 8.2k | 406.84 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.9M | 106k | 27.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.8M | 58k | 48.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.3k | 849.85 | |
| Pepsi (PEP) | 0.3 | $2.8M | 17k | 164.92 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 62k | 42.51 | |
| Unilever (UL) | 0.3 | $2.5M | 46k | 54.98 | |
| Roche Holding (RHHBY) | 0.3 | $2.4M | 70k | 34.67 | |
| Ubs Group (UBS) | 0.3 | $2.4M | 81k | 29.55 | |
| Siemens (SIEGY) | 0.3 | $2.3M | 25k | 93.24 | |
| National Grid (NGG) | 0.3 | $2.3M | 40k | 56.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.3M | 121k | 18.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.2M | 38k | 57.99 | |
| Engie- (ENGIY) | 0.3 | $2.1M | 145k | 14.25 | |
| Medtronic (MDT) | 0.3 | $2.1M | 26k | 78.70 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 42k | 47.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 19k | 99.31 | |
| Deutsche Telekom (DTEGY) | 0.2 | $1.9M | 74k | 25.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.0k | 226.28 | |
| American Express Company (AXP) | 0.2 | $1.7M | 7.4k | 231.53 | |
| Century Communities (CCS) | 0.2 | $1.5M | 18k | 81.66 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | 9.8k | 150.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.1k | 238.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 115.10 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 18k | 71.40 | |
| Prologis (PLD) | 0.2 | $1.3M | 11k | 112.35 | |
| Pfizer (PFE) | 0.2 | $1.2M | 45k | 27.97 | |
| Deutsche Post (DHLGY) | 0.2 | $1.2M | 30k | 40.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.6k | 156.36 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.1M | 72k | 14.98 | |
| Peak (DOC) | 0.1 | $969k | 49k | 19.60 | |
| Oracle Corporation (ORCL) | 0.1 | $946k | 6.7k | 141.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $897k | 8.9k | 100.39 | |
| Chubb (CB) | 0.1 | $873k | 3.4k | 255.11 | |
| Iberdrola SA (IBDRY) | 0.1 | $817k | 16k | 52.29 | |
| W.W. Grainger (GWW) | 0.1 | $765k | 848.00 | 902.12 | |
| Deere & Company (DE) | 0.1 | $763k | 2.0k | 373.84 | |
| S&p Global (SPGI) | 0.1 | $714k | 1.6k | 446.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $705k | 6.6k | 107.63 | |
| Leidos Holdings (LDOS) | 0.1 | $659k | 4.5k | 145.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $640k | 4.6k | 138.11 | |
| International Business Machines (IBM) | 0.1 | $639k | 3.7k | 172.89 | |
| Kinder Morgan (KMI) | 0.1 | $626k | 32k | 19.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612000.00 | |
| Oneok (OKE) | 0.1 | $611k | 7.5k | 81.52 | |
| BNP Paribas SA (BNPQY) | 0.1 | $607k | 19k | 32.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $582k | 9.9k | 59.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $551k | 7.5k | 73.68 | |
| Linde (LIN) | 0.1 | $549k | 1.3k | 439.20 | |
| American International (AIG) | 0.1 | $530k | 7.1k | 74.21 | |
| E.on (EONGY) | 0.1 | $515k | 39k | 13.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 1.4k | 364.44 | |
| Stryker Corporation (SYK) | 0.1 | $459k | 1.4k | 340.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $450k | 13k | 33.77 | |
| Abbott Laboratories (ABT) | 0.1 | $443k | 4.3k | 103.80 | |
| MetLife (MET) | 0.1 | $442k | 6.3k | 70.16 | |
| Genuine Parts Company (GPC) | 0.1 | $433k | 3.1k | 138.34 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 1.6k | 255.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $412k | 770.00 | 535.06 | |
| State Street Corporation (STT) | 0.0 | $401k | 5.4k | 74.01 | |
| Uber Technologies (UBER) | 0.0 | $400k | 5.5k | 72.73 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $396k | 12k | 33.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $395k | 16k | 24.92 | |
| General Electric (GE) | 0.0 | $349k | 2.2k | 159.07 | |
| Intel Corporation (INTC) | 0.0 | $341k | 11k | 30.99 | |
| Crown Holdings (CCK) | 0.0 | $318k | 4.3k | 74.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $317k | 2.1k | 152.40 | |
| Boeing Company (BA) | 0.0 | $314k | 1.7k | 182.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $311k | 5.2k | 59.43 | |
| Cummins (CMI) | 0.0 | $284k | 1.0k | 276.80 | |
| Air Products & Chemicals (APD) | 0.0 | $271k | 1.1k | 258.10 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 1.1k | 236.77 | |
| Prudential Financial (PRU) | 0.0 | $258k | 2.2k | 117.27 | |
| Phillips 66 (PSX) | 0.0 | $234k | 1.7k | 140.96 | |
| McKesson Corporation (MCK) | 0.0 | $234k | 400.00 | 585.00 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 5.9k | 38.81 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $219k | 2.8k | 78.21 | |
| Sandoz Group (SDZNY) | 0.0 | $219k | 6.0k | 36.22 | |
| Spotify Technology Sa (SPOT) | 0.0 | $211k | 673.00 | 313.52 | |
| 3M Company (MMM) | 0.0 | $209k | 2.0k | 102.15 | |
| Stag Industrial (STAG) | 0.0 | $195k | 5.4k | 36.11 | |
| NRG Energy (NRG) | 0.0 | $187k | 2.4k | 77.92 | |
| Markel Corporation (MKL) | 0.0 | $180k | 114.00 | 1578.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $174k | 1.0k | 174.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $169k | 2.5k | 67.63 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $169k | 300.00 | 563.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $156k | 2.5k | 62.95 | |
| Constellation Brands (STZ) | 0.0 | $154k | 600.00 | 256.67 | |
| UnitedHealth (UNH) | 0.0 | $153k | 300.00 | 510.00 | |
| ConocoPhillips (COP) | 0.0 | $149k | 1.3k | 114.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $145k | 3.5k | 41.43 | |
| Southwest Airlines (LUV) | 0.0 | $140k | 4.9k | 28.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $138k | 3.3k | 41.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $138k | 3.5k | 39.29 | |
| Centene Corporation (CNC) | 0.0 | $134k | 2.0k | 66.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $126k | 1.3k | 96.92 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $124k | 5.5k | 22.63 | |
| Dover Corporation (DOV) | 0.0 | $122k | 675.00 | 180.74 | |
| Target Corporation (TGT) | 0.0 | $119k | 807.00 | 147.46 | |
| Morningstar (MORN) | 0.0 | $118k | 400.00 | 295.00 | |
| Philip Morris International (PM) | 0.0 | $101k | 1.0k | 101.00 | |
| Diageo (DEO) | 0.0 | $99k | 783.00 | 126.44 | |
| Capital One Financial (COF) | 0.0 | $97k | 700.00 | 138.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $96k | 175.00 | 548.57 | |
| Home Depot (HD) | 0.0 | $95k | 275.00 | 345.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $94k | 1.1k | 89.52 | |
| Ge Vernova (GEV) | 0.0 | $93k | 544.00 | 170.96 | |
| Accenture (ACN) | 0.0 | $91k | 300.00 | 303.33 | |
| Sse (SSEZY) | 0.0 | $85k | 3.7k | 22.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $82k | 350.00 | 234.29 | |
| Allstate Corporation (ALL) | 0.0 | $80k | 500.00 | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $78k | 400.00 | 195.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 350.00 | 211.43 | |
| Perrigo Company (PRGO) | 0.0 | $72k | 2.8k | 25.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $71k | 350.00 | 202.86 | |
| General Mills (GIS) | 0.0 | $70k | 1.1k | 63.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $68k | 1.0k | 68.00 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.7k | 39.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $67k | 691.00 | 96.96 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $67k | 3.0k | 22.27 | |
| Enbridge (ENB) | 0.0 | $63k | 1.8k | 35.37 | |
| Toyota Motor Corporation (TM) | 0.0 | $61k | 300.00 | 203.33 | |
| Potlatch Corporation (PCH) | 0.0 | $59k | 1.5k | 39.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $57k | 726.00 | 78.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $55k | 3.3k | 16.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 493.00 | 109.53 | |
| Total (TTE) | 0.0 | $50k | 749.00 | 66.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $50k | 167.00 | 299.40 | |
| Duke Energy (DUK) | 0.0 | $50k | 500.00 | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 2.9k | 16.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $48k | 663.00 | 72.40 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $46k | 1.6k | 28.54 | |
| Evergy (EVRG) | 0.0 | $46k | 873.00 | 52.69 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 400.00 | 115.00 | |
| Estee Lauder Companies (EL) | 0.0 | $43k | 400.00 | 107.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 1.0k | 41.18 | |
| Schlumberger (SLB) | 0.0 | $42k | 892.00 | 47.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $40k | 3.6k | 11.26 | |
| Henry Schein (HSIC) | 0.0 | $37k | 580.00 | 63.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $36k | 663.00 | 54.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 441.00 | 79.37 | |
| Viatris (VTRS) | 0.0 | $34k | 3.2k | 10.62 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $30k | 1.3k | 22.49 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $30k | 772.00 | 38.86 | |
| Solventum Corp (SOLV) | 0.0 | $27k | 510.00 | 52.94 | |
| Altus Midstream (KNTK) | 0.0 | $27k | 641.00 | 42.12 | |
| Bel Fuse (BELFB) | 0.0 | $25k | 378.00 | 66.14 | |
| Constellation Energy (CEG) | 0.0 | $25k | 125.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 695.00 | 34.53 | |
| United Parcel Service (UPS) | 0.0 | $24k | 174.00 | 137.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 152.00 | 151.32 | |
| Technology SPDR (XLK) | 0.0 | $23k | 100.00 | 230.00 | |
| Rayonier (RYN) | 0.0 | $23k | 800.00 | 28.75 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $21k | 329.00 | 63.83 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 350.00 | 57.14 | |
| eBay (EBAY) | 0.0 | $19k | 350.00 | 54.29 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 2.4k | 7.48 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 329.00 | 54.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 400.00 | 42.50 | |
| Western Union Company (WU) | 0.0 | $15k | 1.2k | 12.50 | |
| Brookfield Asset Management (BAM) | 0.0 | $15k | 400.00 | 37.50 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 433.00 | 32.33 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $13k | 340.00 | 38.24 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 133.00 | 82.71 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $11k | 285.00 | 38.60 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $9.0k | 358.00 | 25.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Dow (DOW) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Corteva (CTVA) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 210.00 | 33.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Knowles (KN) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Halyard Health (AVNS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Embecta Corporation (EMBC) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Altria (MO) | 0.0 | $0 | 10.00 | 0.00 | |
| Vicor Corporation (VICR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pioche-ely Vy Mines | 0.0 | $0 | 1.4k | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 1.00 | 0.00 |
