Beach Investment Counsel as of March 31, 2019
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.6 | $67M | 2.3M | 29.10 | |
| Nextera Energy Partners (NEP) | 6.9 | $61M | 1.3M | 46.64 | |
| Magellan Midstream Partners | 5.2 | $46M | 754k | 60.63 | |
| Energy Transfer Equity (ET) | 4.9 | $43M | 2.8M | 15.37 | |
| Pattern Energy | 4.2 | $37M | 1.7M | 22.00 | |
| Johnson & Johnson (JNJ) | 3.7 | $33M | 236k | 139.79 | |
| Nextera Energy (NEE) | 3.5 | $32M | 163k | 193.32 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 274k | 101.23 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 203k | 117.94 | |
| Amazon (AMZN) | 2.6 | $23M | 13k | 1780.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $23M | 19k | 1176.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $21M | 218k | 95.32 | |
| Abbott Laboratories (ABT) | 2.3 | $20M | 254k | 79.94 | |
| Visa (V) | 2.2 | $20M | 127k | 156.19 | |
| Apple (AAPL) | 2.2 | $20M | 104k | 189.95 | |
| Teekay Lng Partners | 2.1 | $19M | 1.2M | 14.96 | |
| Medtronic (MDT) | 1.6 | $15M | 160k | 91.08 | |
| NRG Energy (NRG) | 1.6 | $14M | 330k | 42.48 | |
| Royal Dutch Shell | 1.6 | $14M | 224k | 62.59 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $14M | 118k | 114.62 | |
| Ameren Corporation (AEE) | 1.4 | $12M | 167k | 73.55 | |
| Delta Air Lines (DAL) | 1.3 | $12M | 222k | 51.65 | |
| M&T Bank Corporation (MTB) | 1.1 | $9.8M | 63k | 157.01 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.0M | 36k | 249.74 | |
| Pepsi (PEP) | 1.0 | $8.9M | 73k | 122.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.7M | 52k | 167.20 | |
| Bank of America Corporation (BAC) | 1.0 | $8.5M | 308k | 27.59 | |
| Procter & Gamble Company (PG) | 0.9 | $7.6M | 73k | 104.05 | |
| Citigroup (C) | 0.8 | $7.5M | 120k | 62.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.4M | 27k | 273.73 | |
| Coca-Cola Company (KO) | 0.8 | $7.2M | 155k | 46.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $7.2M | 86k | 83.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.7M | 124k | 53.93 | |
| Pfizer (PFE) | 0.7 | $6.5M | 154k | 42.47 | |
| HCP | 0.7 | $6.6M | 211k | 31.30 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 78k | 83.17 | |
| Novartis (NVS) | 0.7 | $6.3M | 66k | 96.14 | |
| BP (BP) | 0.7 | $6.2M | 141k | 43.72 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 96k | 59.13 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $5.6M | 134k | 41.87 | |
| Liberty Property Trust | 0.6 | $5.4M | 111k | 48.42 | |
| Unilever | 0.6 | $5.2M | 90k | 58.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.9M | 20k | 242.14 | |
| Kinder Morgan (KMI) | 0.5 | $4.7M | 234k | 20.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 22k | 200.88 | |
| Air Lease Corp (AL) | 0.5 | $4.1M | 120k | 34.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 14k | 282.46 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 25k | 166.68 | |
| Roche Holding (RHHBY) | 0.4 | $3.9M | 114k | 34.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 39k | 92.28 | |
| Enbridge (ENB) | 0.4 | $3.6M | 100k | 36.26 | |
| Carnival Corporation (CCL) | 0.4 | $3.5M | 70k | 50.72 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 22k | 159.74 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 62k | 53.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 47k | 68.55 | |
| 3M Company (MMM) | 0.3 | $3.0M | 14k | 207.81 | |
| Kuehne&nagel Intl | 0.3 | $3.0M | 22k | 137.17 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 16k | 181.44 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 24k | 123.19 | |
| Abb (ABBNY) | 0.3 | $2.9M | 154k | 18.87 | |
| Blackstone | 0.3 | $2.8M | 80k | 34.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 34k | 80.79 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 14k | 197.52 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.7M | 111k | 24.51 | |
| At&t (T) | 0.3 | $2.7M | 85k | 31.35 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 39k | 66.75 | |
| Pulte (PHM) | 0.3 | $2.5M | 91k | 27.96 | |
| D.R. Horton (DHI) | 0.3 | $2.5M | 62k | 41.38 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 37k | 66.74 | |
| Kkr & Co (KKR) | 0.3 | $2.5M | 106k | 23.49 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $2.4M | 159k | 15.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 18k | 123.91 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.3M | 47k | 49.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 4.9k | 430.63 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 41k | 51.90 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 18k | 111.01 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.16 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 62k | 26.34 | |
| Evergy (EVRG) | 0.2 | $1.5M | 25k | 58.06 | |
| Advance Auto Parts (AAP) | 0.2 | $1.4M | 8.2k | 170.55 | |
| Dollar General (DG) | 0.2 | $1.4M | 12k | 119.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1173.58 | |
| Noble Energy | 0.1 | $1.2M | 48k | 24.72 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 6.9k | 165.55 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 9.6k | 112.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.2k | 143.55 | |
| Lyon William Homes cl a | 0.1 | $1.0M | 67k | 15.37 | |
| Century Communities (CCS) | 0.1 | $1.1M | 44k | 23.97 | |
| International Business Machines (IBM) | 0.1 | $984k | 7.0k | 141.14 | |
| Williams Companies (WMB) | 0.1 | $981k | 34k | 28.73 | |
| American Express Company (AXP) | 0.1 | $845k | 7.7k | 109.27 | |
| Tiffany & Co. | 0.1 | $894k | 8.5k | 105.56 | |
| Emerson Electric (EMR) | 0.1 | $886k | 13k | 68.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $769k | 16k | 48.34 | |
| Discovery Communications | 0.1 | $839k | 33k | 25.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $698k | 15k | 46.53 | |
| Boeing Company (BA) | 0.1 | $682k | 1.8k | 381.22 | |
| UnitedHealth (UNH) | 0.1 | $742k | 3.0k | 247.33 | |
| American International (AIG) | 0.1 | $687k | 16k | 43.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 4.9k | 129.84 | |
| General Electric Company | 0.1 | $605k | 61k | 9.99 | |
| Intel Corporation (INTC) | 0.1 | $591k | 11k | 53.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $586k | 9.2k | 63.53 | |
| Invesco (IVZ) | 0.1 | $639k | 33k | 19.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $596k | 21k | 28.90 | |
| SPDR S&P China (GXC) | 0.1 | $662k | 6.6k | 100.30 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $648k | 3.4k | 190.59 | |
| Ubs Group (UBS) | 0.1 | $616k | 51k | 12.11 | |
| Deere & Company (DE) | 0.1 | $538k | 3.4k | 159.83 | |
| Henry Schein (HSIC) | 0.1 | $575k | 9.6k | 60.15 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $549k | 15k | 36.77 | |
| Mondelez Int (MDLZ) | 0.1 | $509k | 10k | 49.90 | |
| Wisdomtree Tr germany hedeq | 0.1 | $497k | 17k | 28.65 | |
| Chubb (CB) | 0.1 | $553k | 3.9k | 140.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $474k | 37k | 12.69 | |
| State Street Corporation (STT) | 0.1 | $439k | 6.7k | 65.88 | |
| Home Depot (HD) | 0.1 | $446k | 2.3k | 191.83 | |
| United Technologies Corporation | 0.1 | $485k | 3.8k | 128.99 | |
| MetLife (MET) | 0.1 | $453k | 11k | 42.62 | |
| Linde | 0.1 | $475k | 2.7k | 175.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $381k | 9.5k | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $358k | 4.8k | 74.83 | |
| McDonald's Corporation (MCD) | 0.0 | $363k | 1.9k | 190.05 | |
| W.W. Grainger (GWW) | 0.0 | $319k | 1.1k | 301.23 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 1.7k | 190.85 | |
| Oracle Corporation (ORCL) | 0.0 | $360k | 6.7k | 53.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | 2.1k | 151.43 | |
| Allergan | 0.0 | $337k | 2.3k | 146.52 | |
| S&p Global (SPGI) | 0.0 | $337k | 1.6k | 210.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 3.8k | 72.37 | |
| Corning Incorporated (GLW) | 0.0 | $288k | 8.7k | 33.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 5.8k | 42.75 | |
| Caterpillar (CAT) | 0.0 | $291k | 2.2k | 135.35 | |
| Via | 0.0 | $228k | 8.1k | 28.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $270k | 1.0k | 270.00 | |
| Discovery Communications | 0.0 | $266k | 9.8k | 27.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 2.1k | 119.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 710.00 | 345.07 | |
| Northway Financial (NWYF) | 0.0 | $259k | 9.0k | 28.93 | |
| Wpp Plc- (WPP) | 0.0 | $238k | 4.5k | 52.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $266k | 6.9k | 38.28 | |
| Thomson Reuters Corp | 0.0 | $235k | 4.0k | 59.13 | |
| Fox Corp (FOXA) | 0.0 | $206k | 5.6k | 36.64 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $118k | 12k | 9.83 |
