Beach Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 163 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.8 | $59M | 785k | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $50M | 574k | 86.29 | |
| Enterprise Products Partners (EPD) | 5.6 | $49M | 1.8M | 27.04 | |
| Johnson & Johnson (JNJ) | 3.7 | $33M | 283k | 115.21 | |
| Pattern Energy | 3.7 | $32M | 1.7M | 18.99 | |
| 8point Energy Partners Lp ml | 3.4 | $30M | 2.3M | 12.98 | |
| Nextera Energy Partners (NEP) | 3.3 | $29M | 1.1M | 25.54 | |
| Allergan | 3.0 | $26M | 123k | 210.01 | |
| Nrg Yield | 2.5 | $22M | 1.4M | 15.80 | |
| Bank of America Corporation (BAC) | 2.5 | $22M | 974k | 22.10 | |
| Citigroup (C) | 2.4 | $21M | 348k | 59.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $20M | 284k | 71.87 | |
| Nextera Energy (NEE) | 2.2 | $20M | 165k | 119.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $20M | 25k | 792.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 278k | 62.14 | |
| Schlumberger (SLB) | 1.9 | $16M | 195k | 83.95 | |
| Amazon (AMZN) | 1.9 | $16M | 22k | 749.85 | |
| General Electric Company | 1.8 | $16M | 493k | 31.60 | |
| Pepsi (PEP) | 1.6 | $14M | 137k | 104.63 | |
| Spectra Energy | 1.6 | $14M | 348k | 41.09 | |
| United Parcel Service (UPS) | 1.6 | $14M | 119k | 114.64 | |
| Energy Transfer Equity (ET) | 1.5 | $13M | 685k | 19.31 | |
| Sempra Energy (SRE) | 1.5 | $13M | 130k | 100.64 | |
| Dow Chemical Company | 1.5 | $13M | 225k | 57.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 86k | 141.10 | |
| Southwest Airlines (LUV) | 1.4 | $12M | 241k | 49.84 | |
| Visa (V) | 1.3 | $11M | 143k | 78.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $9.9M | 94k | 105.44 | |
| Home Depot (HD) | 1.1 | $9.7M | 72k | 134.07 | |
| Facebook Inc cl a (META) | 1.1 | $9.3M | 81k | 115.05 | |
| Spectra Energy Partners | 0.9 | $8.3M | 181k | 45.84 | |
| Procter & Gamble Company (PG) | 0.9 | $8.0M | 96k | 84.08 | |
| Danaher Corporation (DHR) | 0.9 | $8.0M | 102k | 77.84 | |
| Plains All American Pipeline (PAA) | 0.9 | $8.0M | 247k | 32.29 | |
| Celgene Corporation | 0.8 | $7.4M | 64k | 115.75 | |
| Apple (AAPL) | 0.8 | $6.8M | 59k | 115.83 | |
| Wpp Plc- (WPP) | 0.7 | $6.4M | 58k | 110.65 | |
| Verizon Communications (VZ) | 0.6 | $5.2M | 97k | 53.38 | |
| Medtronic (MDT) | 0.6 | $5.2M | 73k | 71.23 | |
| Liberty Property Trust | 0.6 | $5.0M | 127k | 39.50 | |
| Novartis (NVS) | 0.6 | $4.9M | 67k | 72.84 | |
| Pfizer (PFE) | 0.6 | $4.8M | 148k | 32.48 | |
| Praxair | 0.6 | $4.9M | 41k | 117.20 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 80k | 58.87 | |
| Unilever | 0.5 | $4.3M | 106k | 41.06 | |
| Halliburton Company (HAL) | 0.5 | $4.3M | 80k | 54.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.2M | 64k | 65.44 | |
| Time Warner | 0.4 | $3.7M | 39k | 96.53 | |
| Hldgs (UAL) | 0.4 | $3.8M | 52k | 72.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 23k | 160.10 | |
| American Airls (AAL) | 0.4 | $3.7M | 78k | 46.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 22k | 162.99 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.4M | 82k | 41.19 | |
| Roche Holding (RHHBY) | 0.4 | $3.3M | 117k | 28.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $3.3M | 80k | 41.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 36k | 90.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 14k | 223.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.0M | 39k | 76.21 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 76k | 38.41 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 25k | 117.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.9M | 31k | 93.33 | |
| American International (AIG) | 0.3 | $2.9M | 44k | 65.32 | |
| 3M Company (MMM) | 0.3 | $2.7M | 15k | 178.59 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.7M | 47k | 57.72 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 44k | 55.38 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 115k | 20.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 20k | 114.12 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 22k | 102.80 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 46k | 50.14 | |
| Henry Schein (HSIC) | 0.3 | $2.3M | 15k | 151.72 | |
| Blackstone | 0.2 | $2.2M | 81k | 27.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 28k | 78.92 | |
| Noble Energy | 0.2 | $2.0M | 51k | 38.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 11k | 165.53 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 11k | 169.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 6.4k | 268.69 | |
| Enbridge Energy Management | 0.2 | $1.8M | 69k | 25.90 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 21k | 86.43 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 14k | 119.82 | |
| KKR & Co | 0.2 | $1.6M | 106k | 15.39 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 52k | 30.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 103.71 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.9k | 165.97 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 104.21 | |
| Royal Dutch Shell | 0.2 | $1.4M | 26k | 54.39 | |
| At&t (T) | 0.1 | $1.3M | 30k | 42.52 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 39k | 31.14 | |
| Ban (TBBK) | 0.1 | $1.2M | 155k | 7.86 | |
| Invesco (IVZ) | 0.1 | $1.2M | 40k | 30.33 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 95.57 | |
| Mplx (MPLX) | 0.1 | $1.1M | 32k | 34.61 | |
| DST Systems | 0.1 | $1.0M | 9.6k | 107.10 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 53.88 | |
| Cisco Systems (CSCO) | 0.1 | $995k | 33k | 30.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $911k | 17k | 55.09 | |
| Illinois Tool Works (ITW) | 0.1 | $917k | 7.5k | 122.45 | |
| Discovery Communications | 0.1 | $884k | 33k | 26.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $790k | 6.2k | 128.04 | |
| Wisdomtree Tr germany hedeq | 0.1 | $828k | 29k | 28.50 | |
| Coca-Cola Company (KO) | 0.1 | $712k | 17k | 41.48 | |
| Emerson Electric (EMR) | 0.1 | $735k | 13k | 55.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| Ubs Group (UBS) | 0.1 | $703k | 45k | 15.67 | |
| American Express Company (AXP) | 0.1 | $608k | 8.2k | 74.11 | |
| Tiffany & Co. | 0.1 | $656k | 8.5k | 77.46 | |
| Estee Lauder Companies (EL) | 0.1 | $581k | 7.6k | 76.45 | |
| AllianceBernstein Holding (AB) | 0.1 | $577k | 25k | 23.43 | |
| State Street Corporation (STT) | 0.1 | $518k | 6.7k | 77.73 | |
| A. Schulman | 0.1 | $544k | 16k | 33.46 | |
| SPDR S&P China (GXC) | 0.1 | $562k | 7.8k | 72.05 | |
| Mondelez Int (MDLZ) | 0.1 | $509k | 12k | 44.33 | |
| Jpmorgan China Region | 0.1 | $549k | 35k | 15.59 | |
| Chubb (CB) | 0.1 | $521k | 3.9k | 132.03 | |
| W.W. Grainger (GWW) | 0.1 | $463k | 2.0k | 232.43 | |
| Intel Corporation (INTC) | 0.1 | $399k | 11k | 36.26 | |
| United Technologies Corporation | 0.1 | $396k | 3.6k | 109.76 | |
| UnitedHealth (UNH) | 0.1 | $480k | 3.0k | 160.00 | |
| StoneMor Partners | 0.1 | $434k | 49k | 8.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $435k | 8.1k | 53.52 | |
| Energy Transfer Partners | 0.1 | $437k | 12k | 35.82 | |
| Univest Corp. of PA (UVSP) | 0.1 | $430k | 14k | 30.86 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $409k | 3.4k | 120.29 | |
| Twenty-first Century Fox | 0.1 | $474k | 17k | 28.05 | |
| Suno (SUN) | 0.1 | $398k | 15k | 26.87 | |
| Resource Cap | 0.1 | $481k | 58k | 8.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $329k | 4.8k | 69.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $357k | 4.9k | 73.46 | |
| Boeing Company (BA) | 0.0 | $338k | 2.2k | 155.83 | |
| Deere & Company (DE) | 0.0 | $385k | 3.7k | 102.91 | |
| Ferro Corporation | 0.0 | $382k | 27k | 14.35 | |
| Gamco Investors (GAMI) | 0.0 | $367k | 12k | 30.87 | |
| Enbridge Energy Partners | 0.0 | $390k | 15k | 25.49 | |
| Teekay Lng Partners | 0.0 | $317k | 22k | 14.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $315k | 3.0k | 105.00 | |
| Phillips 66 Partners | 0.0 | $360k | 7.4k | 48.67 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $325k | 11k | 29.09 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $391k | 12k | 32.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 5.8k | 39.48 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.9k | 121.96 | |
| Via | 0.0 | $285k | 8.1k | 35.12 | |
| Dominion Resources (D) | 0.0 | $249k | 3.3k | 76.62 | |
| Diebold Incorporated | 0.0 | $292k | 12k | 25.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 1.0k | 233.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $233k | 9.2k | 25.26 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 1.7k | 143.89 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 6.7k | 35.42 | |
| NuStar GP Holdings | 0.0 | $228k | 7.9k | 28.86 | |
| Discovery Communications | 0.0 | $269k | 9.8k | 27.36 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 6.7k | 38.51 | |
| Delta Air Lines (DAL) | 0.0 | $220k | 4.5k | 49.13 | |
| Key (KEY) | 0.0 | $277k | 15k | 18.29 | |
| Abb (ABBNY) | 0.0 | $291k | 14k | 21.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $247k | 2.1k | 118.75 | |
| Northway Financial (NWYF) | 0.0 | $240k | 9.0k | 26.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $228k | 295.00 | 772.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $249k | 7.3k | 33.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $291k | 8.4k | 34.71 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 8.7k | 24.25 | |
| Caterpillar (CAT) | 0.0 | $218k | 2.4k | 92.77 | |
| Brandywine Realty Trust (BDN) | 0.0 | $182k | 11k | 16.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 710.00 | 301.41 | |
| Ohr Pharmaceutical | 0.0 | $66k | 44k | 1.49 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
