Beach Investment Counsel as of June 30, 2019
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.6 | $66M | 2.3M | 28.87 | |
| Nextera Energy Partners (NEP) | 7.0 | $61M | 1.3M | 48.25 | |
| Magellan Midstream Partners | 5.2 | $45M | 708k | 64.00 | |
| Energy Transfer Equity (ET) | 4.7 | $41M | 2.9M | 14.08 | |
| Pattern Energy | 4.1 | $36M | 1.5M | 23.09 | |
| Nextera Energy (NEE) | 3.6 | $31M | 153k | 204.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $31M | 224k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $26M | 236k | 111.80 | |
| Amazon (AMZN) | 2.6 | $23M | 12k | 1893.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 168k | 133.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $21M | 204k | 103.40 | |
| Visa (V) | 2.2 | $20M | 112k | 173.55 | |
| Abbott Laboratories (ABT) | 2.1 | $19M | 221k | 84.10 | |
| Teekay Lng Partners | 2.0 | $18M | 1.3M | 14.10 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 112k | 139.64 | |
| Medtronic (MDT) | 1.8 | $15M | 157k | 97.39 | |
| Royal Dutch Shell | 1.5 | $13M | 203k | 65.07 | |
| NRG Energy (NRG) | 1.4 | $13M | 357k | 35.12 | |
| Citigroup (C) | 1.4 | $12M | 175k | 70.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 11k | 1082.78 | |
| Ameren Corporation (AEE) | 1.3 | $11M | 152k | 75.11 | |
| Apple (AAPL) | 1.3 | $11M | 58k | 197.92 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 353k | 29.00 | |
| M&T Bank Corporation (MTB) | 1.1 | $10M | 59k | 170.07 | |
| Vistra Energy (VST) | 1.1 | $9.7M | 428k | 22.64 | |
| Pepsi (PEP) | 1.0 | $9.0M | 68k | 131.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.3M | 33k | 252.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.9M | 27k | 293.67 | |
| BP (BP) | 0.9 | $7.8M | 186k | 41.70 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 71k | 109.65 | |
| Delta Air Lines (DAL) | 0.9 | $7.7M | 135k | 56.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $7.6M | 86k | 88.51 | |
| Coca-Cola Company (KO) | 0.9 | $7.5M | 147k | 50.92 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 37k | 193.00 | |
| HCP | 0.8 | $6.8M | 211k | 31.98 | |
| Pfizer (PFE) | 0.8 | $6.7M | 154k | 43.32 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 78k | 83.85 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.2M | 51k | 121.20 | |
| Novartis (NVS) | 0.7 | $6.0M | 66k | 91.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.9M | 35k | 169.11 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $5.7M | 134k | 42.94 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 96k | 57.13 | |
| Liberty Property Trust | 0.6 | $5.4M | 107k | 50.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 20k | 264.28 | |
| Unilever | 0.6 | $5.3M | 88k | 60.72 | |
| Kinder Morgan (KMI) | 0.6 | $4.9M | 234k | 20.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.6M | 22k | 213.18 | |
| Air Lease Corp (AL) | 0.5 | $4.6M | 112k | 41.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.2M | 14k | 293.01 | |
| Roche Holding (RHHBY) | 0.5 | $4.0M | 114k | 35.10 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 18k | 199.35 | |
| Cisco Systems (CSCO) | 0.4 | $3.6M | 67k | 54.73 | |
| Blackstone | 0.4 | $3.6M | 80k | 44.42 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 22k | 165.34 | |
| Enbridge (ENB) | 0.4 | $3.6M | 100k | 36.08 | |
| Kuehne&nagel Intl | 0.4 | $3.2M | 22k | 148.54 | |
| D.R. Horton (DHI) | 0.3 | $3.0M | 70k | 43.13 | |
| Abb (ABBNY) | 0.3 | $3.1M | 154k | 20.03 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 24k | 124.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 54k | 54.50 | |
| Pulte (PHM) | 0.3 | $2.9M | 91k | 31.62 | |
| At&t (T) | 0.3 | $2.9M | 85k | 33.51 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 14k | 205.60 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 39k | 70.72 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.7M | 111k | 24.35 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.7M | 47k | 58.37 | |
| Kkr & Co (KKR) | 0.3 | $2.7M | 106k | 25.27 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $2.7M | 159k | 16.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 34k | 76.64 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 16k | 164.16 | |
| 3M Company (MMM) | 0.3 | $2.5M | 14k | 173.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 18k | 133.26 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 37k | 61.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.9M | 19k | 96.74 | |
| Southwest Airlines (LUV) | 0.2 | $1.9M | 38k | 50.77 | |
| SVB Financial (SIVBQ) | 0.2 | $1.8M | 8.0k | 224.53 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 93.56 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 62k | 26.34 | |
| Evergy (EVRG) | 0.2 | $1.5M | 25k | 60.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 71.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.9k | 458.19 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.2k | 154.16 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 43k | 28.03 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 6.9k | 183.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 1081.13 | |
| Noble Energy | 0.1 | $1.1M | 48k | 22.39 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.2k | 150.75 | |
| American Express Company (AXP) | 0.1 | $955k | 7.7k | 123.50 | |
| Genuine Parts Company (GPC) | 0.1 | $992k | 9.6k | 103.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| International Business Machines (IBM) | 0.1 | $961k | 7.0k | 137.84 | |
| Discovery Communications | 0.1 | $939k | 33k | 28.45 | |
| Emerson Electric (EMR) | 0.1 | $863k | 13k | 66.70 | |
| Century Communities (CCS) | 0.1 | $859k | 32k | 26.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $780k | 15k | 52.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $753k | 16k | 47.34 | |
| Tiffany & Co. | 0.1 | $793k | 8.5k | 93.64 | |
| American International (AIG) | 0.1 | $786k | 15k | 53.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $653k | 9.2k | 70.79 | |
| UnitedHealth (UNH) | 0.1 | $732k | 3.0k | 244.00 | |
| Invesco (IVZ) | 0.1 | $677k | 33k | 20.46 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $673k | 3.4k | 197.94 | |
| Lyon William Homes cl a | 0.1 | $727k | 40k | 18.23 | |
| Boeing Company (BA) | 0.1 | $651k | 1.8k | 363.89 | |
| AllianceBernstein Holding (AB) | 0.1 | $613k | 21k | 29.72 | |
| SPDR S&P China (GXC) | 0.1 | $631k | 6.6k | 95.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $637k | 17k | 37.19 | |
| Ubs Group (UBS) | 0.1 | $603k | 51k | 11.86 | |
| Chubb (CB) | 0.1 | $581k | 3.9k | 147.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $516k | 37k | 13.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 4.9k | 110.70 | |
| Carnival Corporation (CCL) | 0.1 | $482k | 10k | 46.57 | |
| Intel Corporation (INTC) | 0.1 | $527k | 11k | 47.89 | |
| Deere & Company (DE) | 0.1 | $558k | 3.4k | 165.78 | |
| United Technologies Corporation | 0.1 | $490k | 3.8k | 130.32 | |
| MetLife (MET) | 0.1 | $528k | 11k | 49.67 | |
| Mondelez Int (MDLZ) | 0.1 | $550k | 10k | 53.92 | |
| Wisdomtree Tr germany hedeq | 0.1 | $485k | 16k | 29.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $403k | 9.5k | 42.31 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 1.9k | 207.85 | |
| General Electric Company | 0.1 | $421k | 40k | 10.49 | |
| Linde | 0.1 | $462k | 2.3k | 200.87 | |
| State Street Corporation (STT) | 0.0 | $374k | 6.7k | 56.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 1.0k | 323.00 | |
| Air Products & Chemicals (APD) | 0.0 | $376k | 1.7k | 226.37 | |
| Oracle Corporation (ORCL) | 0.0 | $382k | 6.7k | 57.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $380k | 2.4k | 157.55 | |
| Allergan | 0.0 | $385k | 2.3k | 167.39 | |
| S&p Global (SPGI) | 0.0 | $364k | 1.6k | 227.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $241k | 3.8k | 63.42 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 8.7k | 33.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | 5.8k | 40.17 | |
| Caterpillar (CAT) | 0.0 | $293k | 2.2k | 136.28 | |
| Via | 0.0 | $242k | 8.1k | 29.82 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 1.0k | 267.89 | |
| Discovery Communications | 0.0 | $302k | 9.8k | 30.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $248k | 1.4k | 179.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $251k | 2.1k | 120.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $241k | 1.4k | 172.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 710.00 | 354.93 | |
| Northway Financial (NWYF) | 0.0 | $268k | 9.0k | 29.94 | |
| Wpp Plc- (WPP) | 0.0 | $283k | 4.5k | 62.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $264k | 6.9k | 38.00 | |
| Thomson Reuters Corp | 0.0 | $256k | 4.0k | 64.42 | |
| Fox Corp (FOXA) | 0.0 | $206k | 5.6k | 36.64 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $125k | 12k | 10.42 |
