Beach Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.7 | $62M | 2.1M | 29.11 | |
| Energy Transfer Equity (ET) | 5.7 | $46M | 2.9M | 16.05 | |
| Nextera Energy (NEE) | 5.3 | $43M | 504k | 84.53 | |
| Vistra Energy (VST) | 5.2 | $42M | 357k | 118.54 | |
| Mplx (MPLX) | 4.8 | $39M | 879k | 44.46 | |
| Amazon (AMZN) | 4.4 | $36M | 193k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $32M | 193k | 165.85 | |
| Healthcare Realty T (HR) | 3.6 | $29M | 1.6M | 18.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $23M | 53k | 430.29 | |
| Coca-Cola Company (KO) | 2.7 | $22M | 300k | 71.86 | |
| Apollo Global Mgmt (APO) | 2.4 | $20M | 156k | 124.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 93k | 210.86 | |
| Facebook Inc cl a (META) | 2.3 | $19M | 32k | 572.43 | |
| Apple (AAPL) | 2.2 | $18M | 76k | 233.01 | |
| Crh (CRH) | 2.0 | $16M | 177k | 92.74 | |
| Citigroup (C) | 1.9 | $15M | 244k | 62.60 | |
| Cheniere Energy (LNG) | 1.9 | $15M | 84k | 179.84 | |
| MasterCard Incorporated (MA) | 1.8 | $15M | 30k | 493.80 | |
| Clearway Energy Inc cl c (CWEN) | 1.8 | $14M | 471k | 30.68 | |
| Boston Scientific Corporation (BSX) | 1.7 | $14M | 165k | 83.80 | |
| Nextera Energy Partners (NEP) | 1.6 | $13M | 463k | 27.62 | |
| Visa (V) | 1.4 | $12M | 42k | 274.96 | |
| Caterpillar (CAT) | 1.2 | $9.4M | 24k | 391.11 | |
| Howard Hughes Holdings (HHH) | 1.1 | $9.1M | 117k | 77.43 | |
| DTE Energy Company (DTE) | 1.1 | $8.7M | 68k | 128.41 | |
| Bank of America Corporation (BAC) | 1.0 | $8.5M | 213k | 39.68 | |
| Kkr & Co (KKR) | 1.0 | $8.3M | 63k | 130.58 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.7M | 13k | 573.75 | |
| PG&E Corporation (PCG) | 0.9 | $7.5M | 379k | 19.77 | |
| CenterPoint Energy (CNP) | 0.9 | $7.4M | 252k | 29.42 | |
| BAE Systems (BAESY) | 0.9 | $7.1M | 106k | 66.35 | |
| PNC Financial Services (PNC) | 0.8 | $6.6M | 36k | 184.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.5M | 40k | 162.05 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $6.1M | 556k | 11.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.9M | 38k | 153.12 | |
| Mondelez Int (MDLZ) | 0.7 | $5.7M | 78k | 73.67 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.2M | 152k | 33.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.8M | 48k | 100.68 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 42k | 113.55 | |
| PPL Corporation (PPL) | 0.6 | $4.7M | 142k | 33.08 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.5M | 7.2k | 618.52 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 25k | 173.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | 24k | 167.17 | |
| Novartis (NVS) | 0.5 | $3.9M | 34k | 115.03 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.7M | 104k | 35.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 30k | 121.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 7.5k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 3.8k | 885.90 | |
| Unilever (UL) | 0.4 | $2.9M | 45k | 64.96 | |
| Pepsi (PEP) | 0.4 | $2.9M | 17k | 170.08 | |
| Williams Companies (WMB) | 0.4 | $2.8M | 62k | 45.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 3.2k | 886.43 | |
| Roche Holding (RHHBY) | 0.3 | $2.8M | 70k | 39.95 | |
| National Grid (NGG) | 0.3 | $2.8M | 40k | 69.68 | |
| Siemens (SIEGY) | 0.3 | $2.5M | 25k | 101.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.5M | 38k | 66.28 | |
| Ubs Group (UBS) | 0.3 | $2.5M | 81k | 30.91 | |
| Engie- (ENGIY) | 0.3 | $2.5M | 142k | 17.34 | |
| Medtronic (MDT) | 0.3 | $2.2M | 25k | 90.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.2M | 121k | 18.50 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 42k | 53.22 | |
| Deutsche Telekom (DTEGY) | 0.3 | $2.2M | 73k | 29.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 7.9k | 246.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 6.9k | 273.73 | |
| American Express Company (AXP) | 0.2 | $1.9M | 6.9k | 271.14 | |
| Century Communities (CCS) | 0.2 | $1.8M | 17k | 102.96 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 18k | 96.19 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.1k | 276.78 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | 9.8k | 151.63 | |
| Prologis (PLD) | 0.2 | $1.4M | 11k | 126.27 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.18 | |
| Deutsche Post (DHLGY) | 0.2 | $1.3M | 30k | 44.58 | |
| Pfizer (PFE) | 0.2 | $1.3M | 44k | 28.93 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.1M | 69k | 16.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.7k | 170.45 | |
| Peak (DOC) | 0.1 | $1.0M | 45k | 22.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.9k | 147.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 8.4k | 121.17 | |
| Iberdrola SA (IBDRY) | 0.1 | $941k | 15k | 62.01 | |
| Chubb (CB) | 0.1 | $873k | 3.0k | 288.50 | |
| W.W. Grainger (GWW) | 0.1 | $829k | 798.00 | 1038.85 | |
| S&p Global (SPGI) | 0.1 | $827k | 1.6k | 516.88 | |
| International Business Machines (IBM) | 0.1 | $806k | 3.6k | 221.06 | |
| Emerson Electric (EMR) | 0.1 | $760k | 7.0k | 109.35 | |
| Deere & Company (DE) | 0.1 | $741k | 1.8k | 417.46 | |
| Leidos Holdings (LDOS) | 0.1 | $737k | 4.5k | 163.05 | |
| BNP Paribas SA (BNPQY) | 0.1 | $735k | 21k | 34.35 | |
| Kinder Morgan (KMI) | 0.1 | $696k | 32k | 22.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691000.00 | |
| Oneok (OKE) | 0.1 | $683k | 7.5k | 91.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $647k | 6.6k | 98.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $609k | 9.7k | 62.92 | |
| Linde (LIN) | 0.1 | $596k | 1.3k | 476.80 | |
| Duolingo (DUOL) | 0.1 | $587k | 2.1k | 281.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $585k | 4.1k | 142.37 | |
| E.on (EONGY) | 0.1 | $584k | 39k | 14.94 | |
| American International (AIG) | 0.1 | $523k | 7.1k | 73.23 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $504k | 12k | 43.47 | |
| MetLife (MET) | 0.1 | $503k | 6.1k | 82.46 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 1.6k | 304.59 | |
| Stryker Corporation (SYK) | 0.1 | $488k | 1.4k | 361.48 | |
| Abbott Laboratories (ABT) | 0.1 | $487k | 4.3k | 114.11 | |
| State Street Corporation (STT) | 0.1 | $479k | 5.4k | 88.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $468k | 7.2k | 64.75 | |
| AllianceBernstein Holding (AB) | 0.1 | $465k | 13k | 34.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $450k | 1.2k | 375.00 | |
| Genuine Parts Company (GPC) | 0.1 | $437k | 3.1k | 139.62 | |
| General Electric (GE) | 0.1 | $414k | 2.2k | 188.70 | |
| Uber Technologies (UBER) | 0.1 | $413k | 5.5k | 75.09 | |
| Crown Holdings (CCK) | 0.1 | $410k | 4.3k | 95.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $404k | 710.00 | 569.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $387k | 14k | 27.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $347k | 2.1k | 166.83 | |
| Air Products & Chemicals (APD) | 0.0 | $313k | 1.1k | 298.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $307k | 4.7k | 65.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $296k | 5.2k | 56.56 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.1k | 261.88 | |
| Prudential Financial (PRU) | 0.0 | $266k | 2.2k | 120.91 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 5.9k | 45.08 | |
| Intel Corporation (INTC) | 0.0 | $258k | 11k | 23.45 | |
| Spotify Technology Sa (SPOT) | 0.0 | $248k | 673.00 | 368.50 | |
| Boeing Company (BA) | 0.0 | $239k | 1.6k | 151.84 | |
| 3M Company (MMM) | 0.0 | $234k | 1.7k | 136.60 | |
| Sandoz Group (SDZNY) | 0.0 | $229k | 5.5k | 41.59 | |
| Seaport Entmt Group | 0.0 | $220k | 8.0k | 27.36 | |
| NRG Energy (NRG) | 0.0 | $219k | 2.4k | 91.25 | |
| Phillips 66 (PSX) | 0.0 | $218k | 1.7k | 131.33 | |
| Stag Industrial (STAG) | 0.0 | $211k | 5.4k | 39.07 | |
| Cummins (CMI) | 0.0 | $208k | 643.00 | 323.48 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $205k | 2.5k | 82.00 | |
| McKesson Corporation (MCK) | 0.0 | $198k | 400.00 | 495.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $190k | 1.0k | 190.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $186k | 3.5k | 53.14 | |
| UnitedHealth (UNH) | 0.0 | $175k | 300.00 | 583.33 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $165k | 300.00 | 550.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $156k | 5.5k | 28.47 | |
| Constellation Brands (STZ) | 0.0 | $155k | 600.00 | 258.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $153k | 1.9k | 80.74 | |
| Centene Corporation (CNC) | 0.0 | $152k | 2.0k | 75.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $145k | 1.8k | 80.56 | |
| Ge Vernova (GEV) | 0.0 | $139k | 544.00 | 255.51 | |
| ConocoPhillips (COP) | 0.0 | $137k | 1.3k | 105.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $135k | 1.3k | 103.85 | |
| Dover Corporation (DOV) | 0.0 | $129k | 675.00 | 191.11 | |
| Morningstar (MORN) | 0.0 | $128k | 400.00 | 320.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $122k | 2.3k | 53.44 | |
| Philip Morris International (PM) | 0.0 | $121k | 1.0k | 121.00 | |
| Smith & Nephew (SNN) | 0.0 | $118k | 3.8k | 31.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $117k | 1.1k | 111.43 | |
| Home Depot (HD) | 0.0 | $111k | 275.00 | 403.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $109k | 5.5k | 19.85 | |
| Accenture (ACN) | 0.0 | $106k | 300.00 | 353.33 | |
| Markel Corporation (MKL) | 0.0 | $105k | 67.00 | 1567.16 | |
| Capital One Financial (COF) | 0.0 | $105k | 700.00 | 150.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $101k | 175.00 | 577.14 | |
| Sse (SSEZY) | 0.0 | $95k | 3.7k | 25.68 | |
| Allstate Corporation (ALL) | 0.0 | $95k | 500.00 | 190.00 | |
| Southwest Airlines (LUV) | 0.0 | $91k | 3.1k | 29.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $85k | 2.0k | 41.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $84k | 350.00 | 240.00 | |
| General Mills (GIS) | 0.0 | $81k | 1.1k | 73.64 | |
| Sirius XM Holdings | 0.0 | $80k | 3.4k | 23.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $78k | 350.00 | 222.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $77k | 1.0k | 77.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $77k | 350.00 | 220.00 | |
| Perrigo Company (PRGO) | 0.0 | $73k | 2.8k | 26.14 | |
| Target Corporation (TGT) | 0.0 | $71k | 457.00 | 155.36 | |
| Potlatch Corporation (PCH) | 0.0 | $67k | 1.5k | 44.82 | |
| Duke Energy (DUK) | 0.0 | $58k | 500.00 | 116.00 | |
| Evergy (EVRG) | 0.0 | $54k | 873.00 | 61.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 167.00 | 323.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $54k | 300.00 | 180.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $53k | 2.9k | 18.05 | |
| Enbridge (ENB) | 0.0 | $53k | 1.3k | 40.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.0k | 51.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 493.00 | 107.51 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $53k | 1.6k | 32.88 | |
| Total (TTE) | 0.0 | $48k | 749.00 | 64.09 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 400.00 | 110.00 | |
| Henry Schein (HSIC) | 0.0 | $42k | 580.00 | 72.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | 400.00 | 105.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | 378.00 | 92.59 | |
| Constellation Energy (CEG) | 0.0 | $33k | 125.00 | 264.00 | |
| Bel Fuse (BELFB) | 0.0 | $30k | 378.00 | 79.37 | |
| Altus Midstream (KNTK) | 0.0 | $29k | 641.00 | 45.24 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 695.00 | 40.29 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 350.00 | 77.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $27k | 152.00 | 177.63 | |
| Rayonier (RYN) | 0.0 | $26k | 800.00 | 32.50 | |
| United Parcel Service (UPS) | 0.0 | $24k | 174.00 | 137.93 | |
| eBay (EBAY) | 0.0 | $23k | 350.00 | 65.71 | |
| Technology SPDR (XLK) | 0.0 | $23k | 100.00 | 230.00 | |
| Diageo (DEO) | 0.0 | $21k | 150.00 | 140.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 432.00 | 41.67 | |
| Viatris (VTRS) | 0.0 | $17k | 1.5k | 11.45 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 433.00 | 34.64 | |
| Western Union Company (WU) | 0.0 | $14k | 1.2k | 11.67 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 133.00 | 90.23 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 266.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $10k | 1.2k | 8.28 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hain Celestial (HAIN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Corteva (CTVA) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.0k | 348.00 | 22.99 | |
| Dow (DOW) | 0.0 | $7.0k | 133.00 | 52.63 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Solventum Corp (SOLV) | 0.0 | $6.0k | 83.00 | 72.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Knowles (KN) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Altria (MO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Halyard Health (AVNS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Embecta Corporation (EMBC) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Vicor Corporation (VICR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pioche-ely Vy Mines | 0.0 | $0 | 1.4k | 0.00 |
