Beach Investment Counsel as of March 31, 2015
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 6.5 | $71M | 930k | 76.71 | |
Apple (AAPL) | 5.9 | $65M | 519k | 124.43 | |
Energy Transfer Equity (ET) | 5.7 | $63M | 987k | 63.36 | |
Enterprise Products Partners (EPD) | 5.6 | $61M | 1.9M | 32.93 | |
Johnson & Johnson (JNJ) | 3.9 | $42M | 418k | 100.60 | |
Plains All American Pipeline (PAA) | 3.7 | $40M | 827k | 48.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $40M | 526k | 75.57 | |
Medtronic (MDT) | 3.6 | $39M | 498k | 77.99 | |
Hldgs (UAL) | 3.0 | $32M | 478k | 67.25 | |
CVS Caremark Corporation (CVS) | 2.8 | $30M | 291k | 103.21 | |
BlackRock (BLK) | 2.2 | $24M | 64k | 365.85 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $23M | 186k | 121.91 | |
Thermo Fisher Scientific (TMO) | 2.0 | $22M | 163k | 134.34 | |
Nextera Energy (NEE) | 2.0 | $22M | 211k | 104.05 | |
Dcp Midstream Partners | 1.7 | $19M | 502k | 36.95 | |
American Airls (AAL) | 1.6 | $17M | 320k | 52.78 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 277k | 60.58 | |
Alaska Air (ALK) | 1.4 | $16M | 235k | 66.18 | |
Southwest Airlines (LUV) | 1.4 | $15M | 339k | 44.30 | |
Advance Auto Parts (AAP) | 1.4 | $15M | 100k | 149.69 | |
Lockheed Martin Corporation (LMT) | 1.3 | $15M | 71k | 202.96 | |
Delta Air Lines (DAL) | 1.3 | $15M | 323k | 44.96 | |
Celgene Corporation | 1.3 | $14M | 121k | 115.28 | |
Citigroup (C) | 1.3 | $14M | 269k | 51.52 | |
Microsoft Corporation (MSFT) | 1.2 | $14M | 334k | 40.65 | |
Anheuser-busch Inbev | 1.1 | $12M | 102k | 122.00 | |
Kinder Morgan (KMI) | 1.1 | $12M | 284k | 42.06 | |
Alexion Pharmaceuticals | 1.1 | $12M | 68k | 173.29 | |
General Motors Company (GM) | 1.0 | $11M | 297k | 37.50 | |
MasterCard Incorporated (MA) | 1.0 | $11M | 128k | 86.39 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $11M | 137k | 77.11 | |
Affiliated Managers (AMG) | 1.0 | $11M | 49k | 214.77 | |
American International (AIG) | 0.9 | $10M | 183k | 54.79 | |
Colgate-Palmolive Company (CL) | 0.9 | $9.9M | 143k | 69.34 | |
Nielsen Holdings Nv | 0.9 | $9.6M | 216k | 44.57 | |
Procter & Gamble Company (PG) | 0.7 | $8.1M | 99k | 81.94 | |
Gilead Sciences (GILD) | 0.7 | $7.8M | 80k | 98.13 | |
Roche Holding (RHHBY) | 0.7 | $7.8M | 227k | 34.50 | |
Morgan Stanley (MS) | 0.7 | $7.6M | 214k | 35.69 | |
Resource America | 0.7 | $7.2M | 787k | 9.10 | |
SYSCO Corporation (SYY) | 0.6 | $6.4M | 169k | 37.73 | |
Ban (TBBK) | 0.6 | $6.3M | 701k | 9.03 | |
Marriott International (MAR) | 0.6 | $6.1M | 76k | 80.32 | |
Unilever | 0.4 | $4.6M | 111k | 41.76 | |
General Electric Company | 0.4 | $4.5M | 183k | 24.81 | |
Henry Schein (HSIC) | 0.4 | $4.4M | 32k | 139.60 | |
Resource Capital | 0.4 | $4.4M | 962k | 4.54 | |
United Parcel Service (UPS) | 0.4 | $4.1M | 43k | 96.93 | |
Bayer (BAYRY) | 0.4 | $4.1M | 28k | 150.29 | |
E.I. du Pont de Nemours & Company | 0.4 | $4.0M | 56k | 71.47 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.0M | 43k | 93.50 | |
Pfizer (PFE) | 0.4 | $3.9M | 113k | 34.79 | |
Pepsi (PEP) | 0.3 | $3.8M | 39k | 95.62 | |
MetLife (MET) | 0.3 | $3.8M | 74k | 50.55 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 75k | 48.63 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 23k | 151.50 | |
Praxair | 0.3 | $3.5M | 29k | 120.72 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 22k | 144.32 | |
Merck & Co (MRK) | 0.3 | $3.2M | 56k | 57.48 | |
Liberty Property Trust | 0.3 | $3.3M | 91k | 35.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 36k | 84.99 | |
Chevron Corporation (CVX) | 0.3 | $3.0M | 29k | 104.98 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 15k | 206.46 | |
ConocoPhillips (COP) | 0.3 | $3.0M | 49k | 62.25 | |
SPDR S&P China (GXC) | 0.3 | $2.8M | 33k | 84.64 | |
Novartis (NVS) | 0.2 | $2.6M | 27k | 98.61 | |
Time Warner | 0.2 | $2.5M | 30k | 84.45 | |
3M Company (MMM) | 0.2 | $2.5M | 15k | 164.97 | |
Noble Energy | 0.2 | $2.5M | 52k | 48.90 | |
Ubs Group (UBS) | 0.2 | $2.5M | 131k | 18.77 | |
DENTSPLY International | 0.2 | $2.4M | 48k | 50.88 | |
International Business Machines (IBM) | 0.2 | $2.4M | 15k | 160.52 | |
Twenty-first Century Fox | 0.2 | $2.3M | 68k | 33.84 | |
Sunedison Semiconductor | 0.2 | $2.3M | 88k | 25.82 | |
Blackstone | 0.2 | $2.1M | 55k | 38.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 107.09 | |
MarkWest Energy Partners | 0.2 | $2.1M | 32k | 66.09 | |
Automatic Data Processing (ADP) | 0.2 | $1.9M | 22k | 85.64 | |
Capital One Financial (COF) | 0.2 | $2.0M | 25k | 78.82 | |
LKQ Corporation (LKQ) | 0.2 | $1.8M | 69k | 25.55 | |
KKR & Co | 0.2 | $1.8M | 78k | 22.81 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 12k | 143.57 | |
Royal Dutch Shell | 0.1 | $1.6M | 28k | 59.65 | |
Enbridge Energy Management | 0.1 | $1.7M | 46k | 36.38 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 21k | 78.59 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 30k | 51.31 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 14k | 108.32 | |
Ferro Corporation | 0.1 | $1.5M | 117k | 12.55 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 104.90 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 53k | 26.87 | |
Wisdomtree Tr germany hedeq | 0.1 | $1.4M | 46k | 31.31 | |
Invesco (IVZ) | 0.1 | $1.4M | 34k | 39.68 | |
Northstar Rlty Fin | 0.1 | $1.3M | 74k | 18.12 | |
AGL Resources | 0.1 | $1.2M | 25k | 49.64 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 13k | 92.23 | |
Duke Realty Corporation | 0.1 | $1.2M | 54k | 21.78 | |
Sabmiller | 0.1 | $1.2M | 23k | 52.54 | |
Chubb Corporation | 0.1 | $1.1M | 11k | 101.07 | |
DST Systems | 0.1 | $1.1M | 9.6k | 110.73 | |
Diebold Incorporated | 0.1 | $1.1M | 31k | 35.46 | |
FMC Corporation (FMC) | 0.1 | $1.1M | 19k | 57.26 | |
Genuine Parts Company (GPC) | 0.1 | $990k | 11k | 93.16 | |
Wells Fargo & Company (WFC) | 0.1 | $977k | 18k | 54.41 | |
Discovery Communications | 0.1 | $981k | 33k | 29.47 | |
Micron Technology (MU) | 0.1 | $989k | 36k | 27.14 | |
Gamco Investors (GAMI) | 0.1 | $933k | 12k | 78.48 | |
Jpmorgan China Region | 0.1 | $1.0M | 56k | 18.07 | |
Dow Chemical Company | 0.1 | $857k | 18k | 47.96 | |
GlaxoSmithKline | 0.1 | $838k | 18k | 46.17 | |
Williams Companies (WMB) | 0.1 | $855k | 17k | 50.59 | |
StoneMor Partners | 0.1 | $921k | 32k | 28.81 | |
AllianceBernstein Holding (AB) | 0.1 | $837k | 27k | 30.85 | |
Directv | 0.1 | $858k | 10k | 85.10 | |
Coca-Cola Company (KO) | 0.1 | $724k | 18k | 40.52 | |
Tiffany & Co. | 0.1 | $745k | 8.5k | 87.97 | |
Emerson Electric (EMR) | 0.1 | $775k | 14k | 56.62 | |
Exelon Corporation (EXC) | 0.1 | $770k | 23k | 33.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $612k | 14k | 44.37 | |
State Street Corporation (STT) | 0.1 | $608k | 8.3k | 73.57 | |
Two Harbors Investment | 0.1 | $636k | 60k | 10.61 | |
American Express Company (AXP) | 0.1 | $672k | 8.6k | 78.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $652k | 3.00 | 217333.33 | |
Illinois Tool Works (ITW) | 0.1 | $637k | 6.6k | 97.12 | |
Estee Lauder Companies (EL) | 0.1 | $682k | 8.2k | 83.17 | |
Enbridge (ENB) | 0.1 | $703k | 15k | 48.50 | |
Targa Resources Partners | 0.1 | $684k | 17k | 41.34 | |
Navios Maritime Partners | 0.1 | $611k | 55k | 11.14 | |
Trinity Industries (TRN) | 0.1 | $601k | 17k | 35.54 | |
Qorvo (QRVO) | 0.1 | $670k | 8.4k | 79.74 | |
Williams Partners | 0.1 | $630k | 13k | 49.25 | |
Time Warner Cable | 0.1 | $572k | 3.8k | 149.82 | |
Via | 0.1 | $554k | 8.1k | 68.26 | |
Synaptics, Incorporated (SYNA) | 0.1 | $592k | 7.3k | 81.35 | |
Enbridge Energy Partners | 0.1 | $551k | 15k | 36.01 | |
Abb (ABBNY) | 0.1 | $531k | 25k | 21.16 | |
Suncor Energy (SU) | 0.1 | $491k | 17k | 29.23 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $525k | 5.0k | 105.00 | |
Mondelez Int (MDLZ) | 0.1 | $508k | 14k | 36.07 | |
At&t (T) | 0.0 | $383k | 12k | 32.62 | |
Cisco Systems (CSCO) | 0.0 | $472k | 17k | 27.51 | |
W.W. Grainger (GWW) | 0.0 | $481k | 2.0k | 235.67 | |
Intel Corporation (INTC) | 0.0 | $466k | 15k | 31.27 | |
CenturyLink | 0.0 | $489k | 14k | 34.57 | |
Oracle Corporation (ORCL) | 0.0 | $410k | 9.5k | 43.18 | |
Hertz Global Holdings | 0.0 | $415k | 19k | 21.69 | |
Om | 0.0 | $478k | 16k | 30.02 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $409k | 19k | 22.02 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $452k | 4.8k | 94.56 | |
Tronox | 0.0 | $429k | 21k | 20.32 | |
McDonald's Corporation (MCD) | 0.0 | $377k | 3.9k | 97.54 | |
Abbott Laboratories (ABT) | 0.0 | $319k | 6.9k | 46.28 | |
Spectra Energy | 0.0 | $300k | 8.3k | 36.14 | |
Boeing Company (BA) | 0.0 | $365k | 2.4k | 149.90 | |
Deere & Company (DE) | 0.0 | $351k | 4.0k | 87.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $351k | 4.8k | 72.99 | |
United Technologies Corporation | 0.0 | $367k | 3.1k | 117.14 | |
UnitedHealth (UNH) | 0.0 | $355k | 3.0k | 118.33 | |
NuStar GP Holdings | 0.0 | $315k | 8.9k | 35.39 | |
Discovery Communications | 0.0 | $329k | 11k | 30.74 | |
Targa Res Corp (TRGP) | 0.0 | $331k | 3.5k | 95.89 | |
Liberty Media Corp Del Com Ser C | 0.0 | $283k | 7.4k | 38.18 | |
Comcast Corporation (CMCSA) | 0.0 | $269k | 4.8k | 56.49 | |
Dominion Resources (D) | 0.0 | $230k | 3.3k | 70.77 | |
Airgas | 0.0 | $202k | 1.9k | 105.93 | |
Air Products & Chemicals (APD) | 0.0 | $251k | 1.7k | 151.11 | |
Aegon | 0.0 | $190k | 24k | 7.92 | |
General Mills (GIS) | 0.0 | $257k | 4.5k | 56.56 | |
Schlumberger (SLB) | 0.0 | $206k | 2.5k | 83.33 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $254k | 11k | 24.02 | |
Crestwood Midstream Partners | 0.0 | $228k | 16k | 14.52 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $218k | 36k | 6.00 | |
Breeze-Eastern Corporation | 0.0 | $120k | 12k | 10.25 | |
Ohr Pharmaceutical | 0.0 | $65k | 26k | 2.54 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |