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 |