Beach Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (XIFR) | 7.2 | $65M | 1.2M | 52.65 | |
| Enterprise Products Partners (EPD) | 6.6 | $60M | 2.1M | 28.16 | |
| Energy Transfer Equity (ET) | 4.7 | $43M | 3.3M | 12.83 | |
| Magellan Midstream Partners | 4.2 | $38M | 604k | 62.87 | |
| Nextera Energy (NEE) | 3.7 | $34M | 139k | 242.16 | |
| Apple (AAPL) | 3.6 | $33M | 111k | 293.65 | |
| Pattern Energy | 3.5 | $32M | 1.2M | 26.75 | |
| Johnson & Johnson (JNJ) | 3.5 | $31M | 214k | 145.87 | |
| Facebook Inc cl a (META) | 3.1 | $28M | 137k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $25M | 19k | 1339.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 144k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 161k | 139.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $22M | 198k | 108.20 | |
| Teekay Lng Partners | 2.2 | $20M | 1.3M | 15.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $19M | 82k | 226.51 | |
| Abbott Laboratories (ABT) | 2.0 | $18M | 209k | 86.86 | |
| Amazon (AMZN) | 1.9 | $18M | 9.5k | 1847.87 | |
| Visa (V) | 1.9 | $17M | 91k | 187.90 | |
| Medtronic (MDT) | 1.9 | $17M | 148k | 113.45 | |
| Citigroup (C) | 1.8 | $16M | 203k | 79.89 | |
| NRG Energy (NRG) | 1.7 | $15M | 385k | 39.75 | |
| Vistra Energy (VST) | 1.4 | $12M | 530k | 22.99 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 38k | 271.98 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 291k | 35.22 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 69k | 144.63 | |
| Curtiss-Wright (CW) | 1.0 | $9.0M | 64k | 140.88 | |
| Coca-Cola Company (KO) | 1.0 | $8.7M | 157k | 55.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $8.7M | 18k | 485.08 | |
| At&t (T) | 0.9 | $8.6M | 221k | 39.08 | |
| Procter & Gamble Company (PG) | 0.9 | $8.3M | 66k | 124.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 24k | 324.85 | |
| MetLife (MET) | 0.8 | $7.6M | 149k | 50.97 | |
| Metropcs Communications (TMUS) | 0.8 | $7.1M | 91k | 78.42 | |
| Peak (DOC) | 0.8 | $7.0M | 202k | 34.47 | |
| Merck & Co (MRK) | 0.8 | $6.9M | 76k | 90.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.9M | 84k | 82.04 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $6.6M | 132k | 49.99 | |
| Novartis (NVS) | 0.7 | $6.1M | 64k | 94.69 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 96k | 61.40 | |
| Pfizer (PFE) | 0.6 | $5.6M | 144k | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | 19k | 293.92 | |
| Kinder Morgan (KMI) | 0.6 | $5.3M | 250k | 21.17 | |
| Unilever | 0.6 | $4.9M | 86k | 57.46 | |
| Air Lease Corp (AL) | 0.5 | $4.7M | 100k | 47.52 | |
| Pepsi (PEP) | 0.5 | $4.6M | 34k | 136.67 | |
| Roche Holding (RHHBY) | 0.5 | $4.6M | 113k | 40.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 14k | 321.83 | |
| Delta Air Lines (DAL) | 0.5 | $4.4M | 75k | 58.48 | |
| D.R. Horton (DHI) | 0.5 | $4.2M | 80k | 52.75 | |
| Pulte (PHM) | 0.5 | $4.1M | 106k | 38.80 | |
| Enbridge (ENB) | 0.4 | $3.9M | 97k | 39.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 51k | 74.30 | |
| Kuehne&nagel Intl | 0.4 | $3.7M | 22k | 168.54 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 21k | 170.49 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 74k | 47.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.5M | 63k | 55.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.4M | 29k | 116.79 | |
| Abb (ABBNY) | 0.4 | $3.5M | 144k | 24.09 | |
| SYSCO Corporation (SYY) | 0.4 | $3.2M | 38k | 85.55 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 14k | 209.93 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 24k | 120.51 | |
| Liberty Property Trust | 0.3 | $2.8M | 47k | 60.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 14k | 180.79 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.5M | 45k | 56.59 | |
| Kkr & Co (KKR) | 0.3 | $2.6M | 88k | 29.17 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 176.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 18k | 137.54 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 36k | 65.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 31k | 69.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 3.7k | 583.65 | |
| SVB Financial (SIVBQ) | 0.2 | $2.2M | 8.6k | 250.99 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 13k | 151.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.0M | 108k | 18.39 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 18k | 111.43 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.9M | 62k | 30.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.7M | 18k | 94.49 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 6.9k | 206.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.1k | 1336.79 | |
| Royal Dutch Shell | 0.1 | $1.3M | 23k | 59.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 68.83 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 7.6k | 160.17 | |
| Noble Energy | 0.1 | $1.1M | 46k | 24.85 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 22k | 53.99 | |
| American Express Company (AXP) | 0.1 | $963k | 7.7k | 124.53 | |
| Genuine Parts Company (GPC) | 0.1 | $985k | 9.3k | 106.18 | |
| Emerson Electric (EMR) | 0.1 | $987k | 13k | 76.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Discovery Communications | 0.1 | $982k | 32k | 30.49 | |
| UnitedHealth (UNH) | 0.1 | $882k | 3.0k | 294.00 | |
| Century Communities (CCS) | 0.1 | $916k | 34k | 27.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $847k | 16k | 53.82 | |
| International Business Machines (IBM) | 0.1 | $847k | 6.3k | 134.04 | |
| Williams Companies (WMB) | 0.1 | $821k | 35k | 23.71 | |
| Illinois Tool Works (ITW) | 0.1 | $769k | 4.3k | 179.71 | |
| American International (AIG) | 0.1 | $757k | 15k | 51.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $639k | 4.9k | 131.48 | |
| Intel Corporation (INTC) | 0.1 | $659k | 11k | 59.89 | |
| Tiffany & Co. | 0.1 | $604k | 4.5k | 133.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $640k | 9.2k | 69.38 | |
| AllianceBernstein Holding (AB) | 0.1 | $611k | 20k | 30.26 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $628k | 2.7k | 232.59 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $659k | 18k | 37.06 | |
| Fortress Trans Infrst Invs L | 0.1 | $662k | 34k | 19.54 | |
| Chubb (CB) | 0.1 | $614k | 3.9k | 155.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $575k | 9.4k | 61.50 | |
| State Street Corporation (STT) | 0.1 | $527k | 6.7k | 79.08 | |
| Boeing Company (BA) | 0.1 | $583k | 1.8k | 325.88 | |
| Deere & Company (DE) | 0.1 | $583k | 3.4k | 173.20 | |
| United Technologies Corporation | 0.1 | $563k | 3.8k | 149.73 | |
| SPDR S&P China (GXC) | 0.1 | $524k | 5.1k | 102.75 | |
| Mondelez Int (MDLZ) | 0.1 | $562k | 10k | 55.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $428k | 9.5k | 44.94 | |
| General Electric Company | 0.1 | $436k | 39k | 11.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $424k | 2.4k | 175.79 | |
| Ubs Group (UBS) | 0.1 | $430k | 34k | 12.57 | |
| S&p Global (SPGI) | 0.1 | $437k | 1.6k | 273.12 | |
| Linde | 0.1 | $479k | 2.3k | 212.89 | |
| Caterpillar (CAT) | 0.0 | $318k | 2.2k | 147.91 | |
| McDonald's Corporation (MCD) | 0.0 | $338k | 1.7k | 197.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $344k | 1.0k | 344.00 | |
| W.W. Grainger (GWW) | 0.0 | $350k | 1.0k | 338.49 | |
| Air Products & Chemicals (APD) | 0.0 | $379k | 1.6k | 235.26 | |
| Oracle Corporation (ORCL) | 0.0 | $355k | 6.7k | 52.99 | |
| Invesco (IVZ) | 0.0 | $369k | 21k | 17.96 | |
| Wisdomtree Tr germany hedeq | 0.0 | $406k | 13k | 31.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $334k | 6.9k | 48.07 | |
| Corning Incorporated (GLW) | 0.0 | $253k | 8.7k | 29.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 5.7k | 47.56 | |
| Discovery Communications | 0.0 | $313k | 9.6k | 32.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $268k | 1.4k | 193.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $267k | 2.1k | 128.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $263k | 1.4k | 188.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $267k | 710.00 | 376.06 | |
| Northway Financial | 0.0 | $300k | 8.9k | 33.80 | |
| Thomson Reuters Corp | 0.0 | $269k | 3.8k | 71.66 | |
| Centene Corporation (CNC) | 0.0 | $222k | 3.5k | 63.00 | |
| Lyon William Homes cl a | 0.0 | $200k | 10k | 20.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $138k | 12k | 11.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $218k | 1.7k | 125.72 |
