Beach Investment Counsel

Beach Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.6 $68M 2.3M 28.73
Nextera Energy Partners (NEP) 6.2 $63M 1.3M 48.50
Magellan Midstream Partners 5.0 $51M 754k 67.72
JPMorgan Chase & Co. (JPM) 3.9 $40M 354k 112.84
Energy Transfer Equity 3.8 $39M 2.2M 17.43
Pattern Energy 3.4 $35M 1.7M 19.87
Amazon (AMZN) 3.1 $32M 16k 2003.03
Microsoft Corporation (MSFT) 2.8 $29M 251k 114.37
Apple (AAPL) 2.8 $28M 126k 225.74
Nextera Energy (NEE) 2.7 $28M 164k 167.60
Alphabet Inc Class A cs (GOOGL) 2.6 $27M 22k 1207.07
Clearway Energy Inc cl c (CWEN) 2.2 $23M 1.2M 19.25
Citigroup (C) 2.2 $22M 310k 71.74
Ameren Corporation (AEE) 2.1 $22M 342k 63.22
FedEx Corporation (FDX) 2.0 $20M 83k 240.79
Visa (V) 1.9 $19M 129k 150.09
Abbott Laboratories (ABT) 1.9 $19M 261k 73.36
Union Pacific Corporation (UNP) 1.7 $18M 107k 162.83
Medtronic (MDT) 1.7 $17M 172k 98.37
Bank of America Corporation (BAC) 1.6 $17M 566k 29.46
Delta Air Lines (DAL) 1.6 $16M 282k 57.83
Air Lease Corp (AL) 1.6 $16M 356k 45.88
Royal Caribbean Cruises (RCL) 1.5 $16M 121k 129.94
Becton, Dickinson and (BDX) 1.5 $15M 58k 261.00
CSX Corporation (CSX) 1.4 $14M 190k 74.05
NRG Energy (NRG) 1.2 $13M 341k 37.40
Home Depot (HD) 1.2 $12M 60k 207.15
Johnson & Johnson (JNJ) 1.2 $12M 85k 138.17
Carnival Corporation (CCL) 1.1 $12M 182k 63.77
PPL Corporation (PPL) 1.1 $11M 389k 29.26
Evergy (EVRG) 1.1 $11M 203k 54.92
Huntington Bancshares Incorporated (HBAN) 1.0 $10M 683k 14.92
Southwest Airlines (LUV) 1.0 $9.8M 157k 62.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $9.5M 114k 83.20
Anheuser-Busch InBev NV (BUD) 0.7 $7.6M 86k 87.57
Pfizer (PFE) 0.7 $6.8M 154k 44.07
Praxair 0.7 $6.7M 42k 160.72
Thermo Fisher Scientific (TMO) 0.7 $6.6M 27k 244.08
HCP 0.6 $6.4M 243k 26.32
Procter & Gamble Company (PG) 0.6 $6.3M 75k 83.23
Dollar General (DG) 0.6 $6.2M 57k 109.30
Dollar Tree (DLTR) 0.6 $5.9M 72k 81.55
Novartis (NVS) 0.6 $5.7M 66k 86.16
Merck & Co (MRK) 0.6 $5.6M 79k 70.94
Unilever 0.5 $5.1M 93k 55.55
Verizon Communications (VZ) 0.5 $5.1M 96k 53.39
Facebook Inc cl a (META) 0.5 $4.8M 29k 164.47
Berkshire Hathaway (BRK.B) 0.5 $4.7M 22k 214.10
Costco Wholesale Corporation (COST) 0.5 $4.7M 20k 234.87
Liberty Property Trust 0.5 $4.7M 111k 42.25
CVS Caremark Corporation (CVS) 0.4 $4.5M 57k 78.73
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 14k 290.71
Pepsi (PEP) 0.4 $4.0M 36k 111.81
Fomento Economico Mexicano SAB (FMX) 0.4 $3.9M 39k 98.98
Schlumberger (SLB) 0.4 $3.7M 61k 60.91
Colgate-Palmolive Company (CL) 0.3 $3.5M 52k 66.96
Roche Holding (RHHBY) 0.3 $3.4M 114k 30.16
Automatic Data Processing (ADP) 0.3 $3.3M 22k 150.65
3M Company (MMM) 0.3 $3.1M 15k 210.69
Blackstone 0.3 $3.1M 80k 38.08
Exxon Mobil Corporation (XOM) 0.3 $2.9M 35k 85.01
Chevron Corporation (CVX) 0.3 $3.0M 24k 122.28
SYSCO Corporation (SYY) 0.3 $2.9M 40k 73.24
ConocoPhillips (COP) 0.3 $2.9M 38k 77.40
Kkr & Co (KKR) 0.3 $2.9M 106k 27.27
At&t (T) 0.3 $2.9M 85k 33.58
Plains All American Pipeline (PAA) 0.3 $2.8M 111k 25.01
Allergan 0.3 $2.7M 14k 190.46
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.5M 43k 57.51
Williams Companies (WMB) 0.2 $2.6M 95k 27.19
Stryker Corporation (SYK) 0.2 $2.5M 14k 177.68
Henry Schein (HSIC) 0.2 $2.4M 29k 85.02
Enbridge (ENB) 0.2 $2.4M 74k 32.28
Alibaba Group Holding (BABA) 0.2 $2.5M 15k 164.74
American International (AIG) 0.2 $2.3M 44k 53.25
Sherwin-Williams Company (SHW) 0.2 $2.2M 4.9k 455.29
Kinder Morgan (KMI) 0.2 $2.2M 126k 17.73
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 18k 113.64
Phillips 66 (PSX) 0.2 $2.1M 18k 112.73
Dentsply Sirona (XRAY) 0.2 $1.8M 47k 37.74
Royal Dutch Shell 0.2 $1.7M 25k 68.13
Cisco Systems (CSCO) 0.2 $1.6M 33k 48.65
Noble Energy 0.2 $1.6M 51k 31.19
Walt Disney Company (DIS) 0.1 $1.5M 13k 116.95
Advance Auto Parts (AAP) 0.1 $1.4M 8.2k 168.37
Wpp Plc- (WPP) 0.1 $1.4M 19k 73.25
MetLife (MET) 0.1 $1.2M 27k 46.73
Tiffany & Co. 0.1 $1.1M 8.5k 128.94
International Business Machines (IBM) 0.1 $1.1M 7.4k 151.18
Emerson Electric (EMR) 0.1 $991k 13k 76.60
Illinois Tool Works (ITW) 0.1 $1.0M 7.4k 141.16
Discovery Communications 0.1 $976k 33k 29.57
Estee Lauder Companies (EL) 0.1 $1.1M 7.3k 145.38
Genuine Parts Company (GPC) 0.1 $962k 9.7k 99.41
Wells Fargo & Company (WFC) 0.1 $869k 17k 52.55
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Invesco (IVZ) 0.1 $904k 40k 22.89
Wisdomtree Tr germany hedeq 0.1 $869k 29k 29.91
American Express Company (AXP) 0.1 $823k 7.7k 106.43
UnitedHealth (UNH) 0.1 $798k 3.0k 266.00
Twenty-first Century Fox 0.1 $783k 17k 46.34
Coca-Cola Company (KO) 0.1 $719k 16k 46.19
General Electric Company 0.1 $762k 68k 11.29
Boeing Company (BA) 0.1 $704k 1.9k 371.70
Enbridge Energy Management 0.1 $698k 64k 10.92
SPDR S&P China (GXC) 0.1 $715k 7.4k 96.62
Ubs Group (UBS) 0.1 $674k 43k 15.73
AllianceBernstein Holding (AB) 0.1 $628k 21k 30.45
iShares Dow Jones US Technology (IYW) 0.1 $660k 3.4k 194.12
Mplx (MPLX) 0.1 $587k 17k 34.70
State Street Corporation (STT) 0.1 $558k 6.7k 83.73
Eli Lilly & Co. (LLY) 0.1 $522k 4.9k 107.41
LKQ Corporation (LKQ) 0.1 $532k 17k 31.67
Intel Corporation (INTC) 0.1 $520k 11k 47.26
Deere & Company (DE) 0.1 $506k 3.4k 150.33
Pembina Pipeline Corp (PBA) 0.1 $507k 15k 33.96
Chubb (CB) 0.1 $527k 3.9k 133.55
Energy Transfer Partners 0.1 $539k 24k 22.25
W.W. Grainger (GWW) 0.0 $419k 1.2k 357.20
Cadence Design Systems (CDNS) 0.0 $418k 9.2k 45.32
United Technologies Corporation 0.0 $456k 3.3k 139.96
Teekay Lng Partners 0.0 $456k 27k 16.72
Mondelez Int (MDLZ) 0.0 $438k 10k 42.94
Ashland (ASH) 0.0 $377k 4.5k 83.96
Dowdupont 0.0 $444k 6.9k 64.32
Comcast Corporation (CMCSA) 0.0 $337k 9.5k 35.38
Corning Incorporated (GLW) 0.0 $307k 8.7k 35.29
Charles Schwab Corporation (SCHW) 0.0 $286k 5.8k 49.10
Caterpillar (CAT) 0.0 $328k 2.2k 152.56
McDonald's Corporation (MCD) 0.0 $320k 1.9k 167.54
Via 0.0 $274k 8.1k 33.76
Northrop Grumman Corporation (NOC) 0.0 $317k 1.0k 317.00
Air Products & Chemicals (APD) 0.0 $286k 1.7k 167.15
Discovery Communications 0.0 $315k 9.8k 32.04
Oracle Corporation (ORCL) 0.0 $345k 6.7k 51.49
Gamco Investors (GAMI) 0.0 $278k 12k 23.38
Abb (ABBNY) 0.0 $326k 14k 23.62
Centene Corporation (CNC) 0.0 $255k 1.8k 144.72
Mesabi Trust (MSB) 0.0 $285k 11k 26.48
iShares Russell 1000 Growth Index (IWF) 0.0 $328k 2.1k 156.19
iShares Russell 2000 Value Index (IWN) 0.0 $277k 2.1k 133.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 710.00 367.61
Northway Financial (NWYF) 0.0 $287k 9.0k 32.06
Suno (SUN) 0.0 $338k 11k 29.58
Alphabet Inc Class C cs (GOOG) 0.0 $352k 295.00 1193.22
S&p Global (SPGI) 0.0 $313k 1.6k 195.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $302k 6.9k 43.47
W.R. Grace & Co. 0.0 $222k 3.1k 71.54
Enbridge Energy Partners 0.0 $157k 14k 10.98
Thomson Reuters Corp 0.0 $200k 4.4k 45.67
Schulman A Inc Cvr 0.0 $0 15k 0.00