Beach Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 141 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $64M | 2.3M | 27.67 | |
| Nextera Energy Partners (NEP) | 6.2 | $51M | 1.3M | 40.16 | |
| Magellan Midstream Partners | 5.6 | $46M | 754k | 61.45 | |
| Energy Transfer Equity (ET) | 4.8 | $40M | 2.7M | 14.71 | |
| Pattern Energy | 4.4 | $36M | 1.7M | 21.28 | |
| Johnson & Johnson (JNJ) | 3.8 | $31M | 236k | 133.08 | |
| Nextera Energy (NEE) | 3.5 | $29M | 163k | 178.98 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 274k | 103.50 | |
| Amazon (AMZN) | 2.4 | $20M | 12k | 1718.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $19M | 220k | 87.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 17k | 1125.91 | |
| Abbott Laboratories (ABT) | 2.3 | $19M | 258k | 72.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 169k | 104.43 | |
| Visa (V) | 2.1 | $17M | 129k | 135.01 | |
| Apple (AAPL) | 1.9 | $15M | 93k | 166.45 | |
| Becton, Dickinson and (BDX) | 1.8 | $15M | 61k | 249.45 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 294k | 48.13 | |
| NRG Energy (NRG) | 1.6 | $14M | 330k | 40.91 | |
| Pepsi (PEP) | 1.5 | $12M | 109k | 112.67 | |
| Ameren Corporation (AEE) | 1.4 | $12M | 167k | 69.34 | |
| Evergy (EVRG) | 1.4 | $11M | 195k | 57.32 | |
| Delta Air Lines (DAL) | 1.3 | $11M | 222k | 49.43 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 64k | 166.69 | |
| Medtronic (MDT) | 1.3 | $11M | 120k | 88.39 | |
| M&T Bank Corporation (MTB) | 1.2 | $10M | 63k | 164.54 | |
| Clearway Energy Inc cl c (CWEN) | 1.1 | $9.5M | 627k | 15.09 | |
| Bank of America Corporation (BAC) | 1.1 | $9.0M | 317k | 28.47 | |
| Teekay Lng Partners | 1.0 | $8.6M | 666k | 12.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.5M | 53k | 159.06 | |
| Citigroup (C) | 1.0 | $8.1M | 125k | 64.46 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $7.3M | 61k | 120.05 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 75k | 96.47 | |
| HCP | 0.8 | $6.7M | 211k | 31.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.6M | 27k | 245.68 | |
| Pfizer (PFE) | 0.8 | $6.5M | 154k | 42.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.5M | 86k | 76.44 | |
| Novartis (NVS) | 0.7 | $5.8M | 66k | 87.51 | |
| Merck & Co (MRK) | 0.7 | $5.8M | 78k | 74.43 | |
| Verizon Communications (VZ) | 0.6 | $5.3M | 96k | 55.06 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $5.2M | 134k | 39.16 | |
| Liberty Property Trust | 0.6 | $5.2M | 111k | 47.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 77k | 65.55 | |
| Unilever | 0.6 | $4.9M | 92k | 53.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 22k | 205.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 20k | 214.61 | |
| Kinder Morgan (KMI) | 0.5 | $4.2M | 234k | 18.10 | |
| Southwest Airlines (LUV) | 0.5 | $4.1M | 73k | 56.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 14k | 269.95 | |
| Roche Holding (RHHBY) | 0.5 | $3.8M | 114k | 33.30 | |
| Enbridge (ENB) | 0.4 | $3.7M | 100k | 36.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 39k | 91.03 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 51k | 64.68 | |
| Home Depot (HD) | 0.4 | $3.3M | 18k | 183.53 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 22k | 139.82 | |
| Abb (ABBNY) | 0.4 | $3.0M | 154k | 19.15 | |
| 3M Company (MMM) | 0.3 | $2.9M | 14k | 200.32 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 16k | 177.56 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 24k | 114.67 | |
| Blackstone | 0.3 | $2.7M | 80k | 33.69 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 56k | 47.28 | |
| At&t (T) | 0.3 | $2.6M | 85k | 30.06 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 40k | 63.84 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 38k | 67.68 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.5M | 111k | 22.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 34k | 73.28 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 14k | 177.54 | |
| Kkr & Co (KKR) | 0.3 | $2.4M | 106k | 22.45 | |
| Henry Schein (HSIC) | 0.3 | $2.2M | 28k | 77.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 111.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 4.9k | 421.58 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | 47k | 41.96 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.43 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 62k | 26.25 | |
| American International (AIG) | 0.2 | $1.7M | 39k | 43.24 | |
| Dollar General (DG) | 0.2 | $1.5M | 13k | 115.47 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 111.55 | |
| Royal Dutch Shell | 0.2 | $1.4M | 23k | 61.73 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 8.2k | 159.14 | |
| Air Lease Corp (AL) | 0.2 | $1.4M | 36k | 37.93 | |
| Noble Energy | 0.1 | $1.1M | 48k | 22.33 | |
| Genuine Parts Company (GPC) | 0.1 | $956k | 9.6k | 99.82 | |
| International Business Machines (IBM) | 0.1 | $988k | 7.3k | 134.46 | |
| Illinois Tool Works (ITW) | 0.1 | $987k | 7.2k | 137.29 | |
| Estee Lauder Companies (EL) | 0.1 | $962k | 7.1k | 136.45 | |
| Allergan | 0.1 | $965k | 6.7k | 143.92 | |
| Linde | 0.1 | $1.0M | 6.2k | 163.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $934k | 3.00 | 311333.33 | |
| Williams Companies (WMB) | 0.1 | $920k | 34k | 26.94 | |
| Discovery Communications | 0.1 | $880k | 33k | 26.66 | |
| American Express Company (AXP) | 0.1 | $794k | 7.7k | 102.68 | |
| Carnival Corporation (CCL) | 0.1 | $842k | 15k | 57.61 | |
| Emerson Electric (EMR) | 0.1 | $847k | 13k | 65.47 | |
| UnitedHealth (UNH) | 0.1 | $811k | 3.0k | 270.33 | |
| Twenty-first Century Fox | 0.1 | $833k | 17k | 49.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $709k | 15k | 47.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $778k | 16k | 48.91 | |
| Tiffany & Co. | 0.1 | $751k | 8.5k | 88.68 | |
| SPDR S&P China (GXC) | 0.1 | $708k | 7.4k | 95.68 | |
| Boeing Company (BA) | 0.1 | $701k | 1.8k | 385.38 | |
| AllianceBernstein Holding (AB) | 0.1 | $629k | 21k | 30.50 | |
| Ubs Group (UBS) | 0.1 | $659k | 51k | 12.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $583k | 4.9k | 119.96 | |
| General Electric Company | 0.1 | $615k | 61k | 10.16 | |
| Deere & Company (DE) | 0.1 | $552k | 3.4k | 163.99 | |
| Invesco (IVZ) | 0.1 | $603k | 33k | 18.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $592k | 3.4k | 174.12 | |
| Wisdomtree Tr germany hedeq | 0.1 | $564k | 20k | 28.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $495k | 37k | 13.25 | |
| State Street Corporation (STT) | 0.1 | $472k | 6.7k | 70.83 | |
| Intel Corporation (INTC) | 0.1 | $519k | 11k | 47.16 | |
| MetLife (MET) | 0.1 | $485k | 11k | 45.63 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $532k | 15k | 35.63 | |
| Mondelez Int (MDLZ) | 0.1 | $472k | 10k | 46.27 | |
| Chubb (CB) | 0.1 | $525k | 3.9k | 133.05 | |
| LKQ Corporation (LKQ) | 0.1 | $400k | 15k | 26.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $443k | 9.2k | 48.03 | |
| United Technologies Corporation | 0.1 | $444k | 3.8k | 118.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 370.00 | 1116.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $348k | 9.5k | 36.54 | |
| CSX Corporation (CSX) | 0.0 | $314k | 4.8k | 65.64 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 1.9k | 178.53 | |
| W.W. Grainger (GWW) | 0.0 | $335k | 1.1k | 295.41 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 6.7k | 50.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $299k | 2.1k | 142.38 | |
| S&p Global (SPGI) | 0.0 | $307k | 1.6k | 191.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 3.8k | 69.74 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 8.7k | 33.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 5.8k | 46.70 | |
| Caterpillar (CAT) | 0.0 | $286k | 2.2k | 133.02 | |
| Via | 0.0 | $239k | 8.1k | 29.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $276k | 1.0k | 276.00 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 1.7k | 164.36 | |
| Discovery Communications | 0.0 | $279k | 9.8k | 28.38 | |
| Gamco Investors (GAMI) | 0.0 | $237k | 12k | 19.94 | |
| Centene Corporation (CNC) | 0.0 | $230k | 1.8k | 130.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.1k | 119.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $237k | 710.00 | 333.80 | |
| Northway Financial (NWYF) | 0.0 | $270k | 9.0k | 30.16 | |
| Wpp Plc- (WPP) | 0.0 | $258k | 4.5k | 57.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $278k | 6.9k | 40.01 | |
| Thomson Reuters Corp | 0.0 | $208k | 4.0k | 52.34 |
