Beach Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.7 | $59M | 829k | 70.74 | |
| Enterprise Products Partners (EPD) | 6.0 | $52M | 1.9M | 27.63 | |
| Johnson & Johnson (JNJ) | 4.7 | $42M | 353k | 118.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $37M | 468k | 78.97 | |
| Pattern Energy | 4.0 | $36M | 1.6M | 22.49 | |
| Nextera Energy Partners (XIFR) | 3.8 | $33M | 1.2M | 27.97 | |
| Allergan | 3.4 | $30M | 131k | 230.31 | |
| Nextera Energy (NEE) | 3.1 | $28M | 227k | 122.32 | |
| Amazon (AMZN) | 2.9 | $26M | 31k | 837.30 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $25M | 156k | 159.06 | |
| Medtronic (MDT) | 2.8 | $24M | 282k | 86.40 | |
| Home Depot (HD) | 2.7 | $24M | 186k | 128.68 | |
| 8point Energy Partners Lp ml | 2.6 | $23M | 1.6M | 14.40 | |
| General Electric Company | 2.4 | $21M | 699k | 29.62 | |
| Sempra Energy (SRE) | 2.3 | $20M | 189k | 107.19 | |
| Facebook Inc cl a (META) | 2.1 | $19M | 148k | 128.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 281k | 66.59 | |
| Nrg Yield | 2.0 | $18M | 1.0M | 16.96 | |
| Nielsen Hldgs Plc Shs Eur | 1.9 | $16M | 306k | 53.57 | |
| Pepsi (PEP) | 1.8 | $16M | 144k | 108.77 | |
| Spectra Energy | 1.8 | $15M | 360k | 42.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 18k | 804.09 | |
| Energy Transfer Equity (ET) | 1.4 | $12M | 721k | 16.79 | |
| Anheuser-busch Inbev Sa | 1.3 | $12M | 89k | 130.58 | |
| Spectra Energy Partners | 1.2 | $11M | 247k | 43.69 | |
| Citigroup (C) | 1.2 | $11M | 222k | 47.23 | |
| Verizon Communications (VZ) | 1.1 | $9.8M | 188k | 51.98 | |
| Abbott Laboratories (ABT) | 1.0 | $8.9M | 211k | 42.29 | |
| Procter & Gamble Company (PG) | 1.0 | $8.8M | 98k | 89.75 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $8.6M | 86k | 99.92 | |
| Danaher Corporation (DHR) | 1.0 | $8.5M | 108k | 78.39 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $8.0M | 172k | 46.53 | |
| Visa (V) | 0.9 | $7.8M | 94k | 82.70 | |
| Plains All American Pipeline (PAA) | 0.8 | $7.1M | 226k | 31.41 | |
| Apple (AAPL) | 0.8 | $6.8M | 60k | 113.06 | |
| Liberty Property Trust | 0.6 | $5.2M | 128k | 40.35 | |
| Praxair | 0.6 | $5.0M | 41k | 120.84 | |
| Unilever | 0.6 | $4.9M | 107k | 46.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.7M | 64k | 74.15 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 67k | 62.41 | |
| Roche Holding (RHHBY) | 0.4 | $3.7M | 118k | 31.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 39k | 92.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 23k | 152.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 22k | 144.45 | |
| Pfizer (PFE) | 0.4 | $3.3M | 97k | 33.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 36k | 87.29 | |
| Time Warner | 0.3 | $3.1M | 39k | 79.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 14k | 216.28 | |
| Southwest Airlines (LUV) | 0.3 | $3.0M | 77k | 38.89 | |
| Wpp Plc- (WPP) | 0.3 | $3.0M | 25k | 117.71 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.8M | 48k | 59.42 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 27k | 102.94 | |
| 3M Company (MMM) | 0.3 | $2.7M | 15k | 176.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 31k | 89.00 | |
| Bayer | 0.3 | $2.7M | 27k | 100.49 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 117k | 23.13 | |
| Fortive (FTV) | 0.3 | $2.8M | 54k | 50.90 | |
| Novartis (NVS) | 0.3 | $2.6M | 33k | 78.97 | |
| American International (AIG) | 0.3 | $2.7M | 45k | 59.35 | |
| Ubs Group (UBS) | 0.3 | $2.6M | 191k | 13.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 126.14 | |
| Henry Schein (HSIC) | 0.3 | $2.5M | 15k | 162.97 | |
| Blackstone | 0.3 | $2.4M | 92k | 25.53 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 45k | 49.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 12k | 179.72 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 48k | 43.47 | |
| Brandywine Realty Trust (BDN) | 0.2 | $2.1M | 132k | 15.62 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 22k | 88.19 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 52k | 35.45 | |
| Noble Energy | 0.2 | $1.9M | 52k | 35.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 42.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 6.4k | 276.64 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 11k | 149.14 | |
| Enbridge Energy Management | 0.2 | $1.7M | 67k | 25.43 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 14k | 116.43 | |
| KKR & Co | 0.2 | $1.6M | 112k | 14.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 97.50 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.1k | 158.83 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 46k | 30.73 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 100.48 | |
| Royal Dutch Shell | 0.1 | $1.4M | 27k | 50.05 | |
| Wisdomtree Tr germany hedeq | 0.1 | $1.3M | 52k | 26.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 92.86 | |
| At&t (T) | 0.1 | $1.3M | 31k | 40.61 | |
| Invesco (IVZ) | 0.1 | $1.2M | 40k | 31.27 | |
| MetLife (MET) | 0.1 | $1.3M | 28k | 44.43 | |
| DST Systems | 0.1 | $1.1M | 9.6k | 117.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 34k | 31.72 | |
| StoneMor Partners | 0.1 | $1.0M | 41k | 25.04 | |
| Mplx (MPLX) | 0.1 | $1.1M | 31k | 33.87 | |
| Ban (TBBK) | 0.1 | $995k | 155k | 6.42 | |
| Illinois Tool Works (ITW) | 0.1 | $906k | 7.6k | 119.86 | |
| Discovery Communications | 0.1 | $876k | 33k | 26.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $794k | 18k | 44.27 | |
| GlaxoSmithKline | 0.1 | $750k | 17k | 43.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $775k | 5.9k | 131.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $836k | 6.2k | 135.49 | |
| SPDR S&P China (GXC) | 0.1 | $779k | 9.8k | 79.90 | |
| Twenty-first Century Fox | 0.1 | $763k | 32k | 24.22 | |
| Sunedison Semiconductor | 0.1 | $750k | 66k | 11.39 | |
| Resource Cap | 0.1 | $753k | 59k | 12.81 | |
| Emerson Electric (EMR) | 0.1 | $719k | 13k | 54.52 | |
| Estee Lauder Companies (EL) | 0.1 | $673k | 7.6k | 88.55 | |
| Tiffany & Co. | 0.1 | $615k | 8.5k | 72.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| AllianceBernstein Holding (AB) | 0.1 | $619k | 27k | 22.82 | |
| Energy Transfer Partners | 0.1 | $659k | 18k | 37.02 | |
| Mondelez Int (MDLZ) | 0.1 | $592k | 14k | 43.91 | |
| Jpmorgan China Region | 0.1 | $641k | 37k | 17.23 | |
| American Express Company (AXP) | 0.1 | $525k | 8.2k | 63.99 | |
| Dow Chemical Company | 0.1 | $553k | 11k | 51.81 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $491k | 8.4k | 58.58 | |
| Chubb (CB) | 0.1 | $539k | 4.3k | 125.76 | |
| State Street Corporation (STT) | 0.1 | $464k | 6.7k | 69.63 | |
| W.W. Grainger (GWW) | 0.1 | $459k | 2.0k | 224.89 | |
| Intel Corporation (INTC) | 0.1 | $415k | 11k | 37.71 | |
| UnitedHealth (UNH) | 0.1 | $420k | 3.0k | 140.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $405k | 3.4k | 119.12 | |
| Abbvie (ABBV) | 0.1 | $410k | 6.5k | 63.03 | |
| Suno (SUN) | 0.1 | $440k | 15k | 29.00 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $422k | 12k | 35.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $316k | 4.8k | 66.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $336k | 5.8k | 57.59 | |
| Via | 0.0 | $309k | 8.1k | 38.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $390k | 4.9k | 80.25 | |
| Deere & Company (DE) | 0.0 | $331k | 3.9k | 85.42 | |
| United Technologies Corporation | 0.0 | $367k | 3.6k | 101.72 | |
| Ferro Corporation | 0.0 | $379k | 28k | 13.80 | |
| Gamco Investors (GAMI) | 0.0 | $338k | 12k | 28.43 | |
| Enbridge Energy Partners | 0.0 | $389k | 15k | 25.42 | |
| Abb (ABBNY) | 0.0 | $311k | 14k | 22.54 | |
| Teekay Lng Partners | 0.0 | $341k | 23k | 15.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $313k | 3.0k | 104.33 | |
| Univest Corp. of PA (UVSP) | 0.0 | $325k | 14k | 23.33 | |
| Phillips 66 Partners | 0.0 | $370k | 7.6k | 48.58 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $369k | 12k | 32.07 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.9k | 115.25 | |
| Dominion Resources (D) | 0.0 | $241k | 3.3k | 74.15 | |
| Diebold Incorporated | 0.0 | $292k | 12k | 24.81 | |
| Boeing Company (BA) | 0.0 | $286k | 2.2k | 131.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $235k | 9.2k | 25.48 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 1.7k | 150.51 | |
| General Mills (GIS) | 0.0 | $287k | 4.5k | 63.78 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.4k | 79.09 | |
| Discovery Communications | 0.0 | $288k | 11k | 26.91 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 6.7k | 39.25 | |
| A. Schulman | 0.0 | $302k | 10k | 29.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $299k | 23k | 12.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 295.00 | 776.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $245k | 7.3k | 33.34 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 8.7k | 23.68 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.4k | 88.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 1.0k | 214.00 | |
| Diageo (DEO) | 0.0 | $203k | 1.8k | 115.80 | |
| Schlumberger (SLB) | 0.0 | $214k | 2.7k | 78.62 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 6.5k | 33.27 | |
| NuStar GP Holdings | 0.0 | $202k | 7.9k | 25.57 | |
| Key (KEY) | 0.0 | $180k | 15k | 12.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $218k | 2.1k | 104.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 710.00 | 281.69 | |
| S&p Global (SPGI) | 0.0 | $202k | 1.6k | 126.25 | |
| Ohr Pharmaceutical | 0.0 | $123k | 43k | 2.84 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
