Beach Investment Counsel as of June 30, 2018
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.3 | $60M | 2.2M | 27.67 | |
| Nextera Energy Partners (NEP) | 6.2 | $60M | 1.3M | 46.67 | |
| Magellan Midstream Partners | 5.4 | $52M | 746k | 69.08 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $50M | 476k | 104.20 | |
| Pattern Energy | 3.4 | $32M | 1.7M | 18.75 | |
| Nextera Energy (NEE) | 2.9 | $27M | 164k | 167.03 | |
| Amazon (AMZN) | 2.8 | $27M | 16k | 1699.82 | |
| FedEx Corporation (FDX) | 2.5 | $24M | 107k | 227.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $24M | 244k | 98.61 | |
| Energy Transfer Equity (ET) | 2.5 | $24M | 1.4M | 17.25 | |
| Apple (AAPL) | 2.4 | $23M | 126k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $23M | 20k | 1129.18 | |
| Facebook Inc cl a (META) | 2.3 | $22M | 114k | 194.32 | |
| Bank of America Corporation (BAC) | 2.2 | $21M | 747k | 28.19 | |
| Ameren Corporation (AEE) | 2.1 | $21M | 339k | 60.85 | |
| Nrg Yield | 2.1 | $20M | 1.2M | 17.20 | |
| Citigroup (C) | 1.9 | $19M | 279k | 66.92 | |
| Visa (V) | 1.9 | $18M | 139k | 132.45 | |
| Royal Dutch Shell | 1.8 | $17M | 246k | 69.23 | |
| Medtronic (MDT) | 1.7 | $16M | 192k | 85.61 | |
| Glencore Xstrata (GLNCY) | 1.7 | $16M | 1.7M | 9.50 | |
| Alibaba Group Holding (BABA) | 1.5 | $15M | 78k | 185.53 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 219k | 60.99 | |
| Evergy (EVRG) | 1.2 | $11M | 201k | 56.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 78k | 141.68 | |
| Air Lease Corp (AL) | 1.2 | $11M | 265k | 41.97 | |
| NRG Energy (NRG) | 1.1 | $11M | 341k | 30.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 85k | 121.34 | |
| CSX Corporation (CSX) | 1.0 | $9.8M | 154k | 63.78 | |
| Home Depot (HD) | 1.0 | $9.7M | 50k | 195.11 | |
| Dowdupont | 0.9 | $9.1M | 138k | 65.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $8.9M | 114k | 77.43 | |
| PPL Corporation (PPL) | 0.9 | $8.8M | 309k | 28.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $8.7M | 86k | 100.76 | |
| Delta Air Lines (DAL) | 0.9 | $8.7M | 175k | 49.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $8.1M | 470k | 17.26 | |
| Southwest Airlines (LUV) | 0.8 | $7.9M | 156k | 50.88 | |
| Praxair | 0.7 | $6.6M | 42k | 158.14 | |
| HCP | 0.7 | $6.3M | 243k | 25.82 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 75k | 78.06 | |
| Pfizer (PFE) | 0.6 | $5.6M | 154k | 36.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 27k | 207.16 | |
| Unilever | 0.5 | $5.2M | 93k | 55.72 | |
| Novartis (NVS) | 0.5 | $5.0M | 66k | 75.54 | |
| Liberty Property Trust | 0.5 | $4.9M | 111k | 44.33 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 96k | 50.31 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 79k | 60.70 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.4M | 42k | 103.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 20k | 208.98 | |
| Lennar Corporation (LEN) | 0.4 | $4.2M | 81k | 52.50 | |
| Carnival Corporation (CCL) | 0.4 | $4.2M | 73k | 57.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 22k | 186.65 | |
| D.R. Horton (DHI) | 0.4 | $4.1M | 100k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.9M | 14k | 271.28 | |
| Pepsi (PEP) | 0.4 | $3.9M | 36k | 108.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.4M | 39k | 87.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 52k | 64.81 | |
| Roche Holding (RHHBY) | 0.3 | $3.2M | 114k | 27.63 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 24k | 126.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 35k | 82.73 | |
| 3M Company (MMM) | 0.3 | $2.9M | 15k | 196.73 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 22k | 134.13 | |
| At&t (T) | 0.3 | $2.7M | 85k | 32.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 11k | 239.53 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 40k | 68.29 | |
| Enbridge (ENB) | 0.3 | $2.6M | 74k | 35.70 | |
| Kkr & Co (KKR) | 0.3 | $2.6M | 106k | 24.85 | |
| Blackstone | 0.3 | $2.6M | 80k | 32.16 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 38k | 69.62 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 95k | 27.11 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.6M | 111k | 23.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.4M | 43k | 54.15 | |
| American International (AIG) | 0.2 | $2.3M | 44k | 53.02 | |
| Allergan | 0.2 | $2.4M | 14k | 166.71 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 14k | 168.88 | |
| Kinder Morgan (KMI) | 0.2 | $2.3M | 129k | 17.67 | |
| Henry Schein (HSIC) | 0.2 | $2.1M | 29k | 72.63 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.1M | 47k | 43.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 4.9k | 407.61 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 18k | 112.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 18k | 105.33 | |
| Noble Energy | 0.2 | $1.8M | 51k | 35.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 28k | 64.37 | |
| Wpp Plc- (WPP) | 0.2 | $1.5M | 19k | 78.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 33k | 43.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 104.81 | |
| Tiffany & Co. | 0.1 | $1.1M | 8.5k | 131.66 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 8.2k | 135.71 | |
| MetLife (MET) | 0.1 | $1.2M | 27k | 43.60 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.5k | 139.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.5k | 138.60 | |
| Invesco (IVZ) | 0.1 | $1.0M | 40k | 26.56 | |
| Estee Lauder Companies (EL) | 0.1 | $1.0M | 7.3k | 142.74 | |
| General Electric Company | 0.1 | $918k | 68k | 13.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $917k | 17k | 55.45 | |
| A. Schulman | 0.1 | $938k | 21k | 44.49 | |
| Genuine Parts Company (GPC) | 0.1 | $888k | 9.7k | 91.76 | |
| Emerson Electric (EMR) | 0.1 | $895k | 13k | 69.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| Discovery Communications | 0.1 | $842k | 33k | 25.51 | |
| Twenty-first Century Fox | 0.1 | $840k | 17k | 49.71 | |
| Wisdomtree Tr germany hedeq | 0.1 | $865k | 29k | 29.78 | |
| American Express Company (AXP) | 0.1 | $758k | 7.7k | 98.02 | |
| UnitedHealth (UNH) | 0.1 | $736k | 3.0k | 245.33 | |
| SPDR S&P China (GXC) | 0.1 | $775k | 7.4k | 104.73 | |
| Mplx (MPLX) | 0.1 | $738k | 22k | 34.16 | |
| Coca-Cola Company (KO) | 0.1 | $687k | 16k | 43.85 | |
| Boeing Company (BA) | 0.1 | $635k | 1.9k | 335.27 | |
| Enbridge Energy Management | 0.1 | $635k | 62k | 10.26 | |
| Ubs Group (UBS) | 0.1 | $657k | 43k | 15.33 | |
| State Street Corporation (STT) | 0.1 | $620k | 6.7k | 93.04 | |
| LKQ Corporation (LKQ) | 0.1 | $547k | 17k | 31.90 | |
| Intel Corporation (INTC) | 0.1 | $547k | 11k | 49.71 | |
| AllianceBernstein Holding (AB) | 0.1 | $589k | 21k | 28.56 | |
| First Quantum Minerals (FQVLF) | 0.1 | $562k | 38k | 14.73 | |
| Teekay Lng Partners | 0.1 | $603k | 36k | 16.85 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $606k | 3.4k | 178.24 | |
| Energy Transfer Partners | 0.1 | $548k | 29k | 19.04 | |
| Deere & Company (DE) | 0.1 | $471k | 3.4k | 139.93 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $517k | 15k | 34.63 | |
| Suno (SUN) | 0.1 | $457k | 18k | 24.98 | |
| Chubb (CB) | 0.1 | $501k | 3.9k | 126.96 | |
| Ashland (ASH) | 0.1 | $456k | 5.8k | 78.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $415k | 4.9k | 85.39 | |
| W.W. Grainger (GWW) | 0.0 | $362k | 1.2k | 308.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $399k | 9.2k | 43.26 | |
| United Technologies Corporation | 0.0 | $407k | 3.3k | 124.92 | |
| Mesabi Trust (MSB) | 0.0 | $348k | 14k | 24.55 | |
| Mondelez Int (MDLZ) | 0.0 | $418k | 10k | 40.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 9.5k | 32.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | 5.8k | 51.16 | |
| Caterpillar (CAT) | 0.0 | $292k | 2.2k | 135.81 | |
| McDonald's Corporation (MCD) | 0.0 | $299k | 1.9k | 156.54 | |
| Via | 0.0 | $245k | 8.1k | 30.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $308k | 1.0k | 308.00 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 1.7k | 155.46 | |
| Discovery Communications | 0.0 | $270k | 9.8k | 27.46 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 6.7k | 44.03 | |
| W.R. Grace & Co. | 0.0 | $296k | 4.0k | 73.38 | |
| Gamco Investors (GAMI) | 0.0 | $318k | 12k | 26.75 | |
| Abb (ABBNY) | 0.0 | $300k | 14k | 21.74 | |
| EQT Corporation (EQT) | 0.0 | $248k | 4.5k | 55.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $302k | 2.1k | 143.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $274k | 2.1k | 131.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 710.00 | 354.93 | |
| Northway Financial (NWYF) | 0.0 | $278k | 9.0k | 31.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $329k | 295.00 | 1115.25 | |
| S&p Global (SPGI) | 0.0 | $326k | 1.6k | 203.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $315k | 6.9k | 45.34 | |
| Everquote Cl A Ord (EVER) | 0.0 | $290k | 16k | 18.12 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 8.7k | 27.47 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 1.8k | 116.11 | |
| Enbridge Energy Partners | 0.0 | $156k | 14k | 10.91 | |
| Centene Corporation (CNC) | 0.0 | $217k | 1.8k | 123.16 |
