Beach Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 167 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.5 | $57M | 836k | 67.92 | |
| Enterprise Products Partners (EPD) | 5.1 | $45M | 1.7M | 25.58 | |
| Allergan | 4.4 | $39M | 123k | 312.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $38M | 506k | 74.48 | |
| Nextera Energy Partners (NEP) | 4.2 | $37M | 1.2M | 29.85 | |
| Johnson & Johnson (JNJ) | 4.2 | $37M | 357k | 102.72 | |
| Home Depot (HD) | 3.1 | $27M | 203k | 132.25 | |
| Energy Transfer Equity (ET) | 2.9 | $25M | 1.8M | 13.74 | |
| Medtronic (MDT) | 2.7 | $24M | 308k | 76.92 | |
| American International (AIG) | 2.6 | $23M | 373k | 61.97 | |
| Nextera Energy (NEE) | 2.4 | $22M | 207k | 103.89 | |
| Delta Air Lines (DAL) | 1.9 | $17M | 338k | 50.69 | |
| MasterCard Incorporated (MA) | 1.9 | $17M | 175k | 97.36 | |
| Pattern Energy | 1.8 | $16M | 755k | 20.91 | |
| Facebook Inc cl a (META) | 1.8 | $16M | 150k | 104.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 109k | 141.85 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $15M | 313k | 46.60 | |
| Liberty Property Trust | 1.5 | $14M | 437k | 31.05 | |
| American Airls (AAL) | 1.5 | $14M | 321k | 42.35 | |
| Hldgs (UAL) | 1.5 | $13M | 229k | 57.30 | |
| Brandywine Realty Trust (BDN) | 1.5 | $13M | 954k | 13.66 | |
| Alaska Air (ALK) | 1.4 | $13M | 158k | 80.51 | |
| General Motors Company (GM) | 1.4 | $12M | 359k | 34.01 | |
| Anheuser-busch Inbev | 1.4 | $12M | 99k | 124.00 | |
| Plains All American Pipeline (PAA) | 1.2 | $11M | 477k | 23.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 192k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 13k | 777.99 | |
| Apple (AAPL) | 1.1 | $10M | 95k | 105.26 | |
| Danaher Corporation (DHR) | 1.1 | $9.9M | 107k | 92.88 | |
| NVR (NVR) | 1.1 | $9.8M | 6.0k | 1642.95 | |
| Sempra Energy (SRE) | 1.1 | $9.4M | 100k | 94.01 | |
| Nrg Yield | 1.1 | $9.3M | 631k | 14.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.2M | 139k | 66.03 | |
| Southwest Airlines (LUV) | 1.0 | $9.0M | 208k | 43.06 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $8.5M | 100k | 85.56 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 98k | 79.41 | |
| 8point Energy Partners Lp ml | 0.7 | $6.2M | 385k | 16.14 | |
| Citigroup (C) | 0.7 | $5.8M | 111k | 51.75 | |
| General Electric Company | 0.6 | $5.5M | 178k | 31.15 | |
| Williams Companies (WMB) | 0.6 | $5.3M | 206k | 25.70 | |
| Alexion Pharmaceuticals | 0.6 | $5.3M | 28k | 190.75 | |
| Verizon Communications (VZ) | 0.6 | $4.9M | 107k | 46.22 | |
| Henry Schein (HSIC) | 0.6 | $5.0M | 31k | 158.18 | |
| Unilever | 0.6 | $4.8M | 111k | 43.32 | |
| Celgene Corporation | 0.5 | $4.8M | 40k | 119.75 | |
| Roche Holding (RHHBY) | 0.5 | $4.7M | 136k | 34.52 | |
| Dcp Midstream Partners | 0.5 | $4.5M | 184k | 24.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.5M | 67k | 66.62 | |
| Abengoa Yield | 0.5 | $4.4M | 230k | 19.29 | |
| Praxair | 0.5 | $4.2M | 41k | 102.40 | |
| Pepsi (PEP) | 0.5 | $3.9M | 39k | 99.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.9M | 42k | 92.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 23k | 161.50 | |
| Ubs Group (UBS) | 0.4 | $3.7M | 189k | 19.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 36k | 97.77 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 66k | 52.82 | |
| Pfizer (PFE) | 0.4 | $3.1M | 97k | 32.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 22k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 37k | 77.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 14k | 203.84 | |
| DENTSPLY International | 0.3 | $2.9M | 48k | 60.85 | |
| Wpp Plc- (WPP) | 0.3 | $2.9M | 25k | 114.76 | |
| Novartis (NVS) | 0.3 | $2.8M | 33k | 86.04 | |
| Time Warner | 0.3 | $2.5M | 39k | 64.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 28k | 89.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 127.31 | |
| Spectra Energy | 0.3 | $2.6M | 107k | 23.94 | |
| Resource America | 0.3 | $2.6M | 419k | 6.13 | |
| SPDR S&P China (GXC) | 0.3 | $2.6M | 35k | 73.49 | |
| 3M Company (MMM) | 0.3 | $2.3M | 15k | 150.65 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 49k | 46.70 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $2.2M | 99k | 21.76 | |
| LKQ Corporation (LKQ) | 0.2 | $2.1M | 72k | 29.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 22k | 84.70 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 45k | 40.99 | |
| MetLife (MET) | 0.2 | $1.8M | 38k | 48.20 | |
| Noble Energy | 0.2 | $1.7M | 52k | 32.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 12k | 154.07 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 11k | 150.47 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 114k | 14.92 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 81.79 | |
| Ban (TBBK) | 0.2 | $1.6M | 246k | 6.37 | |
| BioMed Realty Trust | 0.2 | $1.6M | 67k | 23.69 | |
| Blackstone | 0.2 | $1.5M | 52k | 29.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 105.12 | |
| AGL Resources | 0.2 | $1.4M | 22k | 63.83 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 137.65 | |
| Wisdomtree Tr germany hedeq | 0.2 | $1.4M | 52k | 26.63 | |
| Chubb (CB) | 0.2 | $1.4M | 11k | 132.65 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 14k | 92.92 | |
| Invesco (IVZ) | 0.1 | $1.3M | 40k | 33.47 | |
| Sabmiller | 0.1 | $1.3M | 22k | 60.00 | |
| Mplx (MPLX) | 0.1 | $1.3M | 34k | 39.33 | |
| Royal Dutch Shell | 0.1 | $1.2M | 27k | 45.77 | |
| DST Systems | 0.1 | $1.1M | 9.6k | 114.05 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 13k | 85.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 15k | 78.19 | |
| At&t (T) | 0.1 | $1.1M | 31k | 34.41 | |
| Enbridge Energy Management | 0.1 | $1.1M | 49k | 22.32 | |
| Cisco Systems (CSCO) | 0.1 | $927k | 34k | 27.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $976k | 18k | 54.36 | |
| Duke Realty Corporation | 0.1 | $996k | 47k | 21.01 | |
| Discovery Communications | 0.1 | $840k | 33k | 25.23 | |
| StoneMor Partners | 0.1 | $864k | 32k | 26.74 | |
| Twenty-first Century Fox | 0.1 | $888k | 33k | 27.16 | |
| Jpmorgan China Region | 0.1 | $858k | 56k | 15.32 | |
| Coca-Cola Company (KO) | 0.1 | $755k | 18k | 42.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $800k | 6.4k | 125.00 | |
| Resource Cap | 0.1 | $764k | 60k | 12.75 | |
| GlaxoSmithKline | 0.1 | $722k | 18k | 40.34 | |
| Exelon Corporation (EXC) | 0.1 | $679k | 25k | 27.75 | |
| Illinois Tool Works (ITW) | 0.1 | $701k | 7.6k | 92.74 | |
| Estee Lauder Companies (EL) | 0.1 | $722k | 8.2k | 88.05 | |
| American Express Company (AXP) | 0.1 | $598k | 8.6k | 69.50 | |
| Tiffany & Co. | 0.1 | $646k | 8.5k | 76.28 | |
| Emerson Electric (EMR) | 0.1 | $655k | 14k | 47.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $584k | 7.3k | 80.36 | |
| AllianceBernstein Holding (AB) | 0.1 | $647k | 27k | 23.85 | |
| Energy Transfer Partners | 0.1 | $600k | 18k | 33.71 | |
| Mondelez Int (MDLZ) | 0.1 | $614k | 14k | 44.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $628k | 67k | 9.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $487k | 14k | 35.31 | |
| Two Harbors Investment | 0.1 | $485k | 60k | 8.09 | |
| Ferro Corporation | 0.1 | $485k | 44k | 11.11 | |
| KKR & Co | 0.1 | $539k | 35k | 15.58 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $505k | 13k | 40.29 | |
| State Street Corporation (STT) | 0.1 | $442k | 6.7k | 66.33 | |
| W.W. Grainger (GWW) | 0.1 | $413k | 2.0k | 202.35 | |
| Dow Chemical Company | 0.1 | $396k | 7.7k | 51.42 | |
| Silicon Motion Technology (SIMO) | 0.1 | $453k | 14k | 31.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $438k | 4.8k | 91.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $460k | 4.3k | 106.98 | |
| Abbvie (ABBV) | 0.1 | $452k | 7.6k | 59.28 | |
| Via | 0.0 | $334k | 8.1k | 41.15 | |
| Abbott Laboratories (ABT) | 0.0 | $310k | 6.9k | 44.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $359k | 4.3k | 84.27 | |
| Boeing Company (BA) | 0.0 | $314k | 2.2k | 144.77 | |
| Intel Corporation (INTC) | 0.0 | $379k | 11k | 34.44 | |
| United Technologies Corporation | 0.0 | $347k | 3.6k | 96.18 | |
| UnitedHealth (UNH) | 0.0 | $353k | 3.0k | 117.67 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 3.7k | 101.21 | |
| Gamco Investors (GAMI) | 0.0 | $369k | 12k | 31.04 | |
| Enbridge Energy Partners | 0.0 | $353k | 15k | 23.07 | |
| Teekay Lng Partners | 0.0 | $334k | 25k | 13.15 | |
| Univest Corp. of PA (UVSP) | 0.0 | $372k | 18k | 20.83 | |
| Ohr Pharmaceutical | 0.0 | $318k | 52k | 6.13 | |
| Williams Partners | 0.0 | $317k | 11k | 27.88 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $363k | 12k | 30.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $269k | 4.8k | 56.49 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 2.0k | 117.94 | |
| Dominion Resources (D) | 0.0 | $220k | 3.3k | 67.69 | |
| Airgas | 0.0 | $264k | 1.9k | 138.44 | |
| Deere & Company (DE) | 0.0 | $296k | 3.9k | 76.39 | |
| General Mills (GIS) | 0.0 | $262k | 4.5k | 57.66 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $279k | 14k | 19.92 | |
| Discovery Communications | 0.0 | $286k | 11k | 26.72 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 6.7k | 36.57 | |
| Abb (ABBNY) | 0.0 | $245k | 14k | 17.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $298k | 3.0k | 99.33 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $282k | 7.4k | 38.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $224k | 295.00 | 759.32 | |
| Breeze Eastern | 0.0 | $232k | 12k | 19.82 | |
| CenturyLink | 0.0 | $205k | 8.1k | 25.17 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 1.7k | 130.04 | |
| Sunedison Semiconductor | 0.0 | $184k | 23k | 7.86 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
