Beach Investment Counsel as of March 31, 2017
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 158 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.3 | $59M | 765k | 76.91 | |
| Enterprise Products Partners (EPD) | 5.5 | $51M | 1.8M | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $50M | 574k | 87.84 | |
| Nextera Energy Partners (NEP) | 4.7 | $44M | 1.3M | 33.13 | |
| Pattern Energy | 4.3 | $40M | 2.0M | 20.13 | |
| Johnson & Johnson (JNJ) | 3.8 | $36M | 287k | 124.55 | |
| Allergan | 3.2 | $30M | 125k | 238.92 | |
| Apple (AAPL) | 2.7 | $26M | 177k | 143.66 | |
| Nrg Yield | 2.6 | $24M | 1.4M | 17.70 | |
| Bank of America Corporation (BAC) | 2.5 | $23M | 972k | 23.59 | |
| Citigroup (C) | 2.5 | $23M | 384k | 59.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $23M | 296k | 76.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $22M | 26k | 847.79 | |
| Nextera Energy (NEE) | 2.3 | $21M | 164k | 128.37 | |
| Amazon (AMZN) | 2.1 | $20M | 22k | 886.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 280k | 65.86 | |
| Facebook Inc cl a (META) | 1.8 | $17M | 121k | 142.05 | |
| 8point Energy Partners Lp ml | 1.7 | $16M | 1.2M | 13.57 | |
| Sempra Energy (SRE) | 1.5 | $14M | 128k | 110.50 | |
| Dow Chemical Company | 1.5 | $14M | 222k | 63.54 | |
| Energy Transfer Equity (ET) | 1.5 | $14M | 709k | 19.73 | |
| Southwest Airlines (LUV) | 1.4 | $13M | 242k | 53.76 | |
| Blackstone | 1.4 | $13M | 429k | 29.70 | |
| Halliburton Company (HAL) | 1.4 | $13M | 258k | 49.21 | |
| Visa (V) | 1.4 | $13M | 143k | 88.87 | |
| Pepsi (PEP) | 1.4 | $13M | 112k | 111.86 | |
| Schlumberger (SLB) | 1.2 | $11M | 142k | 78.10 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $11M | 72k | 153.59 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $10M | 94k | 109.76 | |
| Home Depot (HD) | 1.1 | $10M | 69k | 146.82 | |
| Enbridge (ENB) | 0.9 | $8.5M | 204k | 41.84 | |
| KKR & Co | 0.9 | $8.5M | 469k | 18.23 | |
| Celgene Corporation | 0.9 | $8.4M | 67k | 124.43 | |
| Delta Air Lines (DAL) | 0.8 | $7.9M | 172k | 45.96 | |
| American Airls (AAL) | 0.8 | $7.4M | 174k | 42.30 | |
| Plains All American Pipeline (PAA) | 0.8 | $7.2M | 229k | 31.61 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 80k | 89.85 | |
| Abbott Laboratories (ABT) | 0.7 | $6.7M | 150k | 44.41 | |
| General Electric Company | 0.7 | $6.3M | 211k | 29.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.3M | 51k | 105.92 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 80k | 63.54 | |
| Pfizer (PFE) | 0.5 | $5.1M | 148k | 34.21 | |
| Novartis (NVS) | 0.5 | $5.0M | 67k | 74.27 | |
| Praxair | 0.5 | $4.9M | 41k | 118.60 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 97k | 48.75 | |
| Unilever | 0.5 | $4.7M | 95k | 49.68 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 54k | 85.52 | |
| Liberty Property Trust | 0.5 | $4.5M | 116k | 38.55 | |
| Accenture (ACN) | 0.5 | $4.3M | 36k | 119.88 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $4.0M | 200k | 20.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.9M | 54k | 73.18 | |
| Time Warner | 0.4 | $3.8M | 38k | 97.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 22k | 167.69 | |
| Roche Holding (RHHBY) | 0.4 | $3.7M | 117k | 31.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 22k | 166.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.5M | 39k | 88.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.4M | 14k | 235.71 | |
| Medtronic (MDT) | 0.3 | $3.2M | 40k | 80.56 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 138k | 21.74 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.9M | 47k | 62.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 36k | 82.02 | |
| 3M Company (MMM) | 0.3 | $2.9M | 15k | 191.34 | |
| American International (AIG) | 0.3 | $2.8M | 44k | 62.43 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 25k | 107.38 | |
| Wpp Plc- (WPP) | 0.3 | $2.7M | 25k | 109.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 131.64 | |
| Henry Schein (HSIC) | 0.3 | $2.4M | 14k | 169.95 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 46k | 49.88 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 44k | 51.92 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 22k | 102.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 28k | 78.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 11k | 183.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 6.4k | 310.12 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 14k | 131.65 | |
| Noble Energy | 0.2 | $1.8M | 51k | 34.35 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 11k | 148.26 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 21k | 79.20 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 113.37 | |
| LKQ Corporation (LKQ) | 0.2 | $1.5M | 52k | 29.27 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.5k | 174.15 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 50k | 29.59 | |
| Royal Dutch Shell | 0.1 | $1.4M | 26k | 52.75 | |
| DST Systems | 0.1 | $1.2M | 9.6k | 122.55 | |
| At&t (T) | 0.1 | $1.2M | 30k | 41.56 | |
| Invesco (IVZ) | 0.1 | $1.2M | 40k | 30.64 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 33k | 33.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 92.44 | |
| Mplx (MPLX) | 0.1 | $1.1M | 32k | 36.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.69 | |
| Illinois Tool Works (ITW) | 0.1 | $992k | 7.5k | 132.46 | |
| Enbridge Energy Management | 0.1 | $1.0M | 55k | 18.42 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 52.84 | |
| Discovery Communications | 0.1 | $935k | 33k | 28.32 | |
| Lyon William Homes cl a | 0.1 | $926k | 45k | 20.62 | |
| Tiffany & Co. | 0.1 | $807k | 8.5k | 95.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $809k | 6.2k | 131.12 | |
| Wisdomtree Tr germany hedeq | 0.1 | $884k | 29k | 30.43 | |
| Emerson Electric (EMR) | 0.1 | $789k | 13k | 59.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Ban (TBBK) | 0.1 | $791k | 155k | 5.10 | |
| Ubs Group (UBS) | 0.1 | $715k | 45k | 15.94 | |
| American Express Company (AXP) | 0.1 | $649k | 8.2k | 79.11 | |
| Coca-Cola Company (KO) | 0.1 | $697k | 16k | 42.46 | |
| Diebold Incorporated | 0.1 | $609k | 20k | 30.72 | |
| Estee Lauder Companies (EL) | 0.1 | $619k | 7.3k | 84.79 | |
| SPDR S&P China (GXC) | 0.1 | $607k | 7.4k | 82.03 | |
| Jpmorgan China Region | 0.1 | $645k | 35k | 18.32 | |
| State Street Corporation (STT) | 0.1 | $531k | 6.7k | 79.68 | |
| AllianceBernstein Holding (AB) | 0.1 | $563k | 25k | 22.86 | |
| Teekay Lng Partners | 0.1 | $599k | 34k | 17.56 | |
| Twenty-first Century Fox | 0.1 | $547k | 17k | 32.37 | |
| Resource Cap | 0.1 | $564k | 58k | 9.77 | |
| Chubb (CB) | 0.1 | $538k | 3.9k | 136.34 | |
| UnitedHealth (UNH) | 0.1 | $492k | 3.0k | 164.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $460k | 3.4k | 135.29 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 10k | 43.04 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $430k | 12k | 36.17 | |
| Energy Transfer Partners | 0.1 | $446k | 12k | 36.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $358k | 9.5k | 37.59 | |
| Via | 0.0 | $378k | 8.1k | 46.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 4.9k | 84.16 | |
| W.W. Grainger (GWW) | 0.0 | $376k | 1.6k | 232.53 | |
| Boeing Company (BA) | 0.0 | $384k | 2.2k | 177.04 | |
| Intel Corporation (INTC) | 0.0 | $397k | 11k | 36.08 | |
| Deere & Company (DE) | 0.0 | $366k | 3.4k | 108.73 | |
| United Technologies Corporation | 0.0 | $405k | 3.6k | 112.25 | |
| Ferro Corporation | 0.0 | $401k | 26k | 15.18 | |
| StoneMor Partners | 0.0 | $384k | 48k | 7.94 | |
| Gamco Investors (GAMI) | 0.0 | $352k | 12k | 29.61 | |
| Boardwalk Pipeline Partners | 0.0 | $364k | 20k | 18.29 | |
| Phillips 66 Partners | 0.0 | $377k | 7.3k | 51.36 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $357k | 11k | 32.20 | |
| Corning Incorporated (GLW) | 0.0 | $235k | 8.7k | 27.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 5.8k | 40.86 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 1.9k | 129.72 | |
| Dominion Resources (D) | 0.0 | $252k | 3.3k | 77.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 1.0k | 238.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $290k | 9.2k | 31.44 | |
| Helmerich & Payne (HP) | 0.0 | $262k | 3.9k | 66.45 | |
| Discovery Communications | 0.0 | $286k | 9.8k | 29.09 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 6.7k | 44.63 | |
| Enbridge Energy Partners | 0.0 | $291k | 15k | 19.02 | |
| Spectra Energy Partners | 0.0 | $303k | 6.9k | 43.60 | |
| Abb (ABBNY) | 0.0 | $323k | 14k | 23.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $307k | 2.7k | 113.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $246k | 2.1k | 118.27 | |
| Hldgs (UAL) | 0.0 | $235k | 3.3k | 70.78 | |
| Univest Corp. of PA (UVSP) | 0.0 | $234k | 9.0k | 25.90 | |
| Northway Financial (NWYF) | 0.0 | $245k | 9.0k | 27.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $245k | 295.00 | 830.51 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $285k | 7.3k | 38.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $260k | 8.3k | 31.28 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 1.7k | 135.46 | |
| Diageo (DEO) | 0.0 | $203k | 1.8k | 115.80 | |
| Key (KEY) | 0.0 | $229k | 13k | 17.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 710.00 | 312.68 | |
| Bayer | 0.0 | $202k | 1.8k | 115.43 | |
| S&p Global (SPGI) | 0.0 | $209k | 1.6k | 130.62 |
