Beach Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.8 | $55M | 2.1M | 26.07 | |
| Magellan Midstream Partners | 5.6 | $54M | 755k | 71.06 | |
| Nextera Energy Partners (NEP) | 5.6 | $54M | 1.3M | 40.29 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $48M | 505k | 95.51 | |
| Pattern Energy | 5.0 | $47M | 2.0M | 24.10 | |
| Johnson & Johnson (JNJ) | 3.9 | $37M | 286k | 130.01 | |
| Nrg Yield | 2.8 | $26M | 1.4M | 19.30 | |
| Citigroup (C) | 2.8 | $26M | 362k | 72.74 | |
| Nextera Energy (NEE) | 2.5 | $24M | 164k | 146.55 | |
| Apple (AAPL) | 2.5 | $24M | 153k | 154.12 | |
| Facebook Inc cl a (META) | 2.0 | $19M | 112k | 170.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 19k | 973.73 | |
| Dowdupont | 2.0 | $19M | 271k | 69.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 250k | 74.49 | |
| Celgene Corporation | 1.9 | $18M | 125k | 145.82 | |
| Bank of America Corporation (BAC) | 1.8 | $17M | 688k | 25.34 | |
| Amazon (AMZN) | 1.8 | $17M | 18k | 961.34 | |
| FedEx Corporation (FDX) | 1.8 | $17M | 76k | 225.59 | |
| Abbott Laboratories (ABT) | 1.7 | $16M | 302k | 53.36 | |
| Visa (V) | 1.6 | $15M | 144k | 105.24 | |
| Delta Air Lines (DAL) | 1.6 | $15M | 310k | 48.22 | |
| Blackstone | 1.5 | $14M | 428k | 33.37 | |
| Sempra Energy (SRE) | 1.5 | $14M | 125k | 114.13 | |
| International Paper Company (IP) | 1.4 | $14M | 240k | 56.82 | |
| Energy Transfer Equity (ET) | 1.3 | $13M | 728k | 17.38 | |
| Pepsi (PEP) | 1.3 | $13M | 112k | 111.43 | |
| Home Depot (HD) | 1.2 | $11M | 68k | 163.56 | |
| Glencore Xstrata (GLNCY) | 1.2 | $11M | 1.2M | 9.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $11M | 91k | 119.30 | |
| 8point Energy Partners Lp ml | 1.1 | $10M | 691k | 15.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $10M | 122k | 84.01 | |
| Allergan | 1.0 | $9.8M | 48k | 204.94 | |
| KKR & Co | 1.0 | $9.5M | 468k | 20.33 | |
| Southwest Airlines (LUV) | 0.9 | $9.0M | 162k | 55.98 | |
| Morgan Stanley (MS) | 0.9 | $8.8M | 183k | 48.17 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 79k | 90.98 | |
| Praxair | 0.6 | $5.8M | 41k | 139.74 | |
| Novartis (NVS) | 0.6 | $5.8M | 67k | 85.84 | |
| Unilever | 0.6 | $5.6M | 94k | 59.04 | |
| Pfizer (PFE) | 0.6 | $5.5M | 155k | 35.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 29k | 189.19 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $5.4M | 45k | 118.54 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 80k | 64.04 | |
| General Electric Company | 0.5 | $4.9M | 203k | 24.18 | |
| Accenture (ACN) | 0.5 | $4.9M | 36k | 135.08 | |
| Carnival Corporation (CCL) | 0.5 | $4.9M | 76k | 64.57 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 97k | 49.49 | |
| Liberty Property Trust | 0.5 | $4.7M | 116k | 41.06 | |
| American Airls (AAL) | 0.5 | $4.8M | 101k | 47.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 22k | 183.30 | |
| Time Warner | 0.4 | $3.9M | 38k | 102.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.9M | 53k | 72.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.7M | 39k | 95.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 22k | 164.27 | |
| Roche Holding (RHHBY) | 0.4 | $3.7M | 116k | 32.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 14k | 251.22 | |
| Enbridge (ENB) | 0.3 | $3.4M | 80k | 41.83 | |
| 3M Company (MMM) | 0.3 | $3.2M | 15k | 209.89 | |
| Medtronic (MDT) | 0.3 | $3.1M | 40k | 77.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 36k | 81.99 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 25k | 117.49 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.8M | 47k | 59.80 | |
| American International (AIG) | 0.3 | $2.7M | 44k | 61.39 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 138k | 19.18 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 44k | 53.96 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 22k | 109.34 | |
| Henry Schein (HSIC) | 0.2 | $2.3M | 29k | 81.98 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.4M | 111k | 21.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.3k | 358.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 28k | 81.34 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 46k | 50.05 | |
| Wpp Plc- (WPP) | 0.2 | $2.3M | 25k | 92.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 19k | 117.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 11k | 195.99 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 14k | 142.04 | |
| HCP | 0.2 | $2.0M | 72k | 27.83 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 21k | 91.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 15k | 115.99 | |
| A. Schulman | 0.2 | $1.7M | 50k | 34.15 | |
| Royal Dutch Shell | 0.2 | $1.6M | 26k | 60.60 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 49k | 30.02 | |
| Noble Energy | 0.1 | $1.5M | 51k | 28.37 | |
| Invesco (IVZ) | 0.1 | $1.4M | 40k | 35.04 | |
| MetLife (MET) | 0.1 | $1.4M | 27k | 51.94 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 98.61 | |
| Ban (TBBK) | 0.1 | $1.3M | 155k | 8.27 | |
| Lyon William Homes cl a | 0.1 | $1.3M | 56k | 23.00 | |
| At&t (T) | 0.1 | $1.2M | 30k | 39.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 33k | 33.64 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 95.64 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.7k | 145.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.5k | 147.95 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 11k | 99.22 | |
| Mplx (MPLX) | 0.1 | $1.1M | 32k | 35.01 | |
| DST Systems | 0.1 | $1.1M | 19k | 54.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.14 | |
| Wisdomtree Tr germany hedeq | 0.1 | $916k | 29k | 31.53 | |
| Emerson Electric (EMR) | 0.1 | $813k | 13k | 62.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Enbridge Energy Management | 0.1 | $878k | 57k | 15.46 | |
| American Express Company (AXP) | 0.1 | $729k | 8.1k | 90.51 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 16k | 45.02 | |
| LKQ Corporation (LKQ) | 0.1 | $781k | 22k | 35.99 | |
| Tiffany & Co. | 0.1 | $777k | 8.5k | 91.75 | |
| Estee Lauder Companies (EL) | 0.1 | $787k | 7.3k | 107.81 | |
| SPDR S&P China (GXC) | 0.1 | $759k | 7.4k | 102.57 | |
| Ubs Group (UBS) | 0.1 | $735k | 43k | 17.15 | |
| State Street Corporation (STT) | 0.1 | $637k | 6.7k | 95.59 | |
| Discovery Communications | 0.1 | $669k | 33k | 20.27 | |
| Resource Cap | 0.1 | $622k | 58k | 10.77 | |
| Energy Transfer Partners | 0.1 | $682k | 37k | 18.30 | |
| Boeing Company (BA) | 0.1 | $551k | 2.2k | 254.03 | |
| UnitedHealth (UNH) | 0.1 | $588k | 3.0k | 196.00 | |
| Teekay Lng Partners | 0.1 | $607k | 34k | 17.80 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $524k | 15k | 35.10 | |
| Chubb (CB) | 0.1 | $563k | 3.9k | 142.68 | |
| AllianceBernstein Holding (AB) | 0.1 | $501k | 21k | 24.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $510k | 3.4k | 150.00 | |
| Twenty-first Century Fox | 0.1 | $446k | 17k | 26.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $366k | 9.5k | 38.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $416k | 4.9k | 85.60 | |
| Intel Corporation (INTC) | 0.0 | $419k | 11k | 38.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $350k | 1.9k | 184.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $364k | 9.2k | 39.46 | |
| Deere & Company (DE) | 0.0 | $423k | 3.4k | 125.67 | |
| United Technologies Corporation | 0.0 | $413k | 3.6k | 116.08 | |
| Gamco Investors (GAMI) | 0.0 | $354k | 12k | 29.78 | |
| Abb (ABBNY) | 0.0 | $342k | 14k | 24.78 | |
| Mesabi Trust (MSB) | 0.0 | $413k | 18k | 23.02 | |
| Mondelez Int (MDLZ) | 0.0 | $415k | 10k | 40.69 | |
| Phillips 66 Partners | 0.0 | $386k | 7.3k | 52.59 | |
| Suno (SUN) | 0.0 | $367k | 12k | 31.10 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $424k | 12k | 35.67 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 8.7k | 29.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $255k | 5.8k | 43.78 | |
| Caterpillar (CAT) | 0.0 | $268k | 2.2k | 124.65 | |
| McDonald's Corporation (MCD) | 0.0 | $303k | 1.9k | 156.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 1.0k | 288.00 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 1.5k | 179.90 | |
| Air Products & Chemicals (APD) | 0.0 | $251k | 1.7k | 151.11 | |
| Oracle Corporation (ORCL) | 0.0 | $324k | 6.7k | 48.36 | |
| Key (KEY) | 0.0 | $242k | 13k | 18.80 | |
| Enbridge Energy Partners | 0.0 | $244k | 15k | 15.95 | |
| Spectra Energy Partners | 0.0 | $284k | 6.4k | 44.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $300k | 2.4k | 125.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.1k | 124.04 | |
| Generac Holdings (GNRC) | 0.0 | $305k | 6.6k | 45.89 | |
| Northway Financial (NWYF) | 0.0 | $261k | 9.0k | 29.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $283k | 295.00 | 959.32 | |
| S&p Global (SPGI) | 0.0 | $250k | 1.6k | 156.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $308k | 7.3k | 41.92 | |
| Via | 0.0 | $226k | 8.1k | 27.85 | |
| Diageo (DEO) | 0.0 | $232k | 1.8k | 132.34 | |
| Discovery Communications | 0.0 | $209k | 9.8k | 21.26 | |
| Ferro Corporation | 0.0 | $221k | 9.9k | 22.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $232k | 710.00 | 326.76 | |
| Thomson Reuters Corp | 0.0 | $201k | 4.4k | 45.90 | |
| Univest Corp. of PA (UVSP) | 0.0 | $207k | 6.5k | 32.04 | |
| Jpm China Region Fund Escrow | 0.0 | $0 | 35k | 0.00 |
