Beach Investment Counsel as of March 31, 2016
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 6.6 | $58M | 836k | 68.80 | |
Enterprise Products Partners (EPD) | 4.9 | $43M | 1.8M | 24.62 | |
Johnson & Johnson (JNJ) | 4.4 | $38M | 355k | 108.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $36M | 482k | 75.03 | |
Allergan | 3.5 | $31M | 114k | 268.03 | |
Nextera Energy Partners (NEP) | 3.2 | $28M | 1.0M | 27.19 | |
Nextera Energy (NEE) | 3.1 | $27M | 230k | 118.34 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $26M | 432k | 59.22 | |
Nielsen Hldgs Plc Shs Eur | 2.8 | $25M | 471k | 52.66 | |
Apple (AAPL) | 2.8 | $24M | 222k | 108.99 | |
Home Depot (HD) | 2.6 | $22M | 168k | 133.43 | |
Thermo Fisher Scientific (TMO) | 2.5 | $22M | 155k | 141.59 | |
Medtronic (MDT) | 2.4 | $21M | 277k | 75.00 | |
Sempra Energy (SRE) | 2.3 | $20M | 191k | 104.05 | |
Microsoft Corporation (MSFT) | 2.1 | $19M | 342k | 55.23 | |
Danaher Corporation (DHR) | 2.1 | $19M | 197k | 94.86 | |
Delta Air Lines (DAL) | 2.1 | $19M | 379k | 48.68 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $18M | 23k | 762.90 | |
Pattern Energy | 1.7 | $15M | 767k | 19.07 | |
Hldgs (UAL) | 1.6 | $14M | 240k | 59.86 | |
Affiliated Managers (AMG) | 1.5 | $13M | 83k | 162.39 | |
CVS Caremark Corporation (CVS) | 1.4 | $13M | 122k | 103.73 | |
Anheuser-busch Inbev | 1.4 | $12M | 97k | 124.76 | |
American International (AIG) | 1.2 | $11M | 200k | 54.05 | |
Spectra Energy Partners | 1.2 | $11M | 218k | 48.12 | |
MasterCard Incorporated (MA) | 1.2 | $10M | 110k | 94.50 | |
Facebook Inc cl a (META) | 1.2 | $11M | 92k | 114.10 | |
Citigroup (C) | 1.2 | $10M | 247k | 41.75 | |
Nrg Yield | 1.0 | $8.9M | 625k | 14.24 | |
8point Energy Partners Lp ml | 1.0 | $8.7M | 594k | 14.70 | |
Amazon (AMZN) | 1.0 | $8.7M | 15k | 593.66 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $8.6M | 86k | 99.48 | |
Pepsi (PEP) | 0.9 | $8.3M | 81k | 102.48 | |
American Airls (AAL) | 0.9 | $8.3M | 201k | 41.01 | |
Procter & Gamble Company (PG) | 0.9 | $8.1M | 98k | 82.31 | |
Alaska Air (ALK) | 0.8 | $7.1M | 87k | 82.02 | |
Visa (V) | 0.8 | $6.9M | 91k | 76.48 | |
Spectra Energy | 0.7 | $6.0M | 195k | 30.60 | |
Verizon Communications (VZ) | 0.7 | $5.8M | 107k | 54.08 | |
General Electric Company | 0.6 | $5.6M | 178k | 31.79 | |
Henry Schein (HSIC) | 0.6 | $5.4M | 31k | 172.62 | |
Energy Transfer Equity (ET) | 0.6 | $5.1M | 721k | 7.13 | |
Plains All American Pipeline (PAA) | 0.6 | $5.2M | 248k | 20.97 | |
Unilever | 0.6 | $4.8M | 108k | 44.68 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $4.8M | 35k | 134.50 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.7M | 67k | 70.65 | |
Praxair | 0.5 | $4.7M | 41k | 114.45 | |
Liberty Property Trust | 0.5 | $4.4M | 130k | 33.46 | |
Southwest Airlines (LUV) | 0.5 | $4.3M | 95k | 44.79 | |
Roche Holding (RHHBY) | 0.5 | $4.2M | 135k | 30.89 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.8M | 39k | 96.32 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 23k | 157.56 | |
Merck & Co (MRK) | 0.4 | $3.5M | 67k | 52.91 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 22k | 141.86 | |
Bayer | 0.4 | $3.2M | 27k | 117.72 | |
Ubs Group (UBS) | 0.3 | $3.0M | 190k | 16.02 | |
Coca-Cola Company (KO) | 0.3 | $3.0M | 65k | 46.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 36k | 83.59 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 14k | 205.52 | |
Pfizer (PFE) | 0.3 | $2.9M | 97k | 29.64 | |
Wpp Plc- (WPP) | 0.3 | $2.9M | 25k | 116.43 | |
Dentsply Sirona (XRAY) | 0.3 | $2.9M | 48k | 61.63 | |
Time Warner | 0.3 | $2.8M | 39k | 72.56 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 27k | 95.38 | |
3M Company (MMM) | 0.3 | $2.6M | 15k | 166.61 | |
Novartis (NVS) | 0.3 | $2.4M | 33k | 72.43 | |
SPDR S&P China (GXC) | 0.3 | $2.4M | 34k | 69.80 | |
LKQ Corporation (LKQ) | 0.3 | $2.3M | 72k | 31.93 | |
Brandywine Realty Trust (BDN) | 0.3 | $2.3M | 164k | 14.03 | |
SYSCO Corporation (SYY) | 0.2 | $2.1M | 45k | 46.73 | |
Automatic Data Processing (ADP) | 0.2 | $2.0M | 22k | 89.71 | |
Kinder Morgan (KMI) | 0.2 | $2.0M | 112k | 17.86 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 49k | 40.28 | |
Advance Auto Parts (AAP) | 0.2 | $1.8M | 11k | 160.35 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 12k | 151.83 | |
Phillips 66 (PSX) | 0.2 | $1.8M | 21k | 86.60 | |
Noble Energy | 0.2 | $1.6M | 52k | 31.40 | |
MetLife (MET) | 0.2 | $1.7M | 38k | 43.93 | |
Blackstone | 0.2 | $1.5M | 52k | 28.06 | |
International Business Machines (IBM) | 0.2 | $1.5M | 10k | 151.48 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 14k | 107.27 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 99.30 | |
AGL Resources | 0.1 | $1.4M | 21k | 65.13 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 99.34 | |
Royal Dutch Shell | 0.1 | $1.3M | 27k | 48.47 | |
Wisdomtree Tr germany hedeq | 0.1 | $1.3M | 52k | 25.42 | |
At&t (T) | 0.1 | $1.2M | 31k | 39.18 | |
Invesco (IVZ) | 0.1 | $1.2M | 40k | 30.76 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 15k | 79.56 | |
DST Systems | 0.1 | $1.1M | 9.6k | 112.80 | |
Sabmiller | 0.1 | $1.1M | 18k | 61.18 | |
Mplx (MPLX) | 0.1 | $1.0M | 34k | 29.70 | |
Cisco Systems (CSCO) | 0.1 | $972k | 34k | 28.47 | |
Duke Realty Corporation | 0.1 | $984k | 44k | 22.54 | |
Wells Fargo & Company (WFC) | 0.1 | $868k | 18k | 48.34 | |
Ban (TBBK) | 0.1 | $887k | 155k | 5.72 | |
Discovery Communications | 0.1 | $899k | 33k | 27.01 | |
Enbridge Energy Management | 0.1 | $909k | 51k | 17.94 | |
StoneMor Partners | 0.1 | $857k | 35k | 24.39 | |
Twenty-first Century Fox | 0.1 | $889k | 32k | 27.87 | |
Illinois Tool Works (ITW) | 0.1 | $774k | 7.6k | 102.39 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $798k | 6.4k | 124.69 | |
Estee Lauder Companies (EL) | 0.1 | $773k | 8.2k | 94.27 | |
Jpmorgan China Region | 0.1 | $754k | 51k | 14.78 | |
Emerson Electric (EMR) | 0.1 | $744k | 14k | 54.36 | |
GlaxoSmithKline | 0.1 | $726k | 18k | 40.56 | |
Resource Cap | 0.1 | $674k | 60k | 11.25 | |
Dow Chemical Company | 0.1 | $595k | 12k | 50.89 | |
Tiffany & Co. | 0.1 | $621k | 8.5k | 73.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
Williams Companies (WMB) | 0.1 | $655k | 41k | 16.07 | |
Synaptics, Incorporated (SYNA) | 0.1 | $579k | 7.3k | 79.73 | |
AllianceBernstein Holding (AB) | 0.1 | $636k | 27k | 23.44 | |
Energy Transfer Partners | 0.1 | $576k | 18k | 32.36 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $578k | 67k | 8.70 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $629k | 14k | 45.07 | |
American Express Company (AXP) | 0.1 | $528k | 8.6k | 61.37 | |
Exelon Corporation (EXC) | 0.1 | $547k | 15k | 35.87 | |
Ferro Corporation | 0.1 | $518k | 44k | 11.87 | |
KKR & Co | 0.1 | $508k | 35k | 14.68 | |
Mondelez Int (MDLZ) | 0.1 | $549k | 14k | 40.12 | |
Sunedison Semiconductor | 0.1 | $483k | 75k | 6.47 | |
Chubb (CB) | 0.1 | $520k | 4.4k | 119.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $466k | 14k | 33.79 | |
W.W. Grainger (GWW) | 0.1 | $476k | 2.0k | 233.22 | |
Gamco Investors (GAMI) | 0.1 | $441k | 12k | 37.10 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $455k | 4.8k | 95.19 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $467k | 4.3k | 108.60 | |
Abbvie (ABBV) | 0.1 | $436k | 7.6k | 57.18 | |
State Street Corporation (STT) | 0.0 | $390k | 6.7k | 58.52 | |
Via | 0.0 | $335k | 8.1k | 41.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $350k | 4.9k | 72.02 | |
Diebold Incorporated | 0.0 | $385k | 13k | 28.94 | |
Intel Corporation (INTC) | 0.0 | $356k | 11k | 32.35 | |
United Technologies Corporation | 0.0 | $361k | 3.6k | 100.06 | |
UnitedHealth (UNH) | 0.0 | $387k | 3.0k | 129.00 | |
Gilead Sciences (GILD) | 0.0 | $340k | 3.7k | 91.77 | |
Teekay Lng Partners | 0.0 | $351k | 28k | 12.67 | |
Univest Corp. of PA (UVSP) | 0.0 | $348k | 18k | 19.49 | |
Perrigo Company (PRGO) | 0.0 | $344k | 2.7k | 127.98 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $319k | 15k | 21.36 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $333k | 12k | 28.01 | |
Comcast Corporation (CMCSA) | 0.0 | $291k | 4.8k | 61.11 | |
McDonald's Corporation (MCD) | 0.0 | $256k | 2.0k | 125.80 | |
Abbott Laboratories (ABT) | 0.0 | $288k | 6.9k | 41.78 | |
Dominion Resources (D) | 0.0 | $244k | 3.3k | 75.08 | |
Airgas | 0.0 | $270k | 1.9k | 141.58 | |
Boeing Company (BA) | 0.0 | $275k | 2.2k | 126.79 | |
CenturyLink | 0.0 | $260k | 8.1k | 31.93 | |
Air Products & Chemicals (APD) | 0.0 | $239k | 1.7k | 143.89 | |
Deere & Company (DE) | 0.0 | $298k | 3.9k | 76.90 | |
General Mills (GIS) | 0.0 | $288k | 4.5k | 63.38 | |
Discovery Communications | 0.0 | $306k | 11k | 28.59 | |
Oracle Corporation (ORCL) | 0.0 | $274k | 6.7k | 40.90 | |
Enbridge Energy Partners | 0.0 | $280k | 15k | 18.30 | |
Abb (ABBNY) | 0.0 | $268k | 14k | 19.42 | |
Silicon Motion Technology (SIMO) | 0.0 | $268k | 6.9k | 38.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $299k | 3.0k | 99.67 | |
Suno (SUN) | 0.0 | $285k | 8.6k | 33.09 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 295.00 | 745.76 | |
Liberty Media Corp Series C Li | 0.0 | $282k | 7.4k | 38.05 | |
Cadence Design Systems (CDNS) | 0.0 | $218k | 9.2k | 23.63 | |
Schlumberger (SLB) | 0.0 | $201k | 2.7k | 73.84 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $165k | 14k | 11.78 | |
Ohr Pharmaceutical | 0.0 | $167k | 52k | 3.22 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |