Beach Investment Management as of Sept. 30, 2016
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pattern Energy | 6.5 | $3.5M | 154k | 22.49 | |
| Magellan Midstream Partners | 6.5 | $3.4M | 48k | 70.74 | |
| Nextera Energy Partners (NEP) | 6.3 | $3.4M | 120k | 27.97 | |
| Johnson & Johnson (JNJ) | 5.9 | $3.1M | 26k | 118.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.1 | $2.7M | 34k | 78.96 | |
| Enterprise Products Partners (EPD) | 5.0 | $2.6M | 95k | 27.63 | |
| Allergan | 4.3 | $2.3M | 9.9k | 230.32 | |
| Amazon (AMZN) | 4.2 | $2.2M | 2.7k | 837.31 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $2.0M | 12k | 159.10 | |
| Sempra Energy (SRE) | 3.7 | $1.9M | 18k | 107.17 | |
| Nextera Energy (NEE) | 3.5 | $1.9M | 15k | 122.32 | |
| Medtronic (MDT) | 3.5 | $1.8M | 21k | 86.41 | |
| 8point Energy Partners Lp ml | 3.1 | $1.7M | 116k | 14.40 | |
| Facebook Inc cl a (META) | 3.1 | $1.7M | 13k | 128.30 | |
| Home Depot (HD) | 3.0 | $1.6M | 13k | 128.65 | |
| Nrg Yield | 2.8 | $1.5M | 87k | 16.96 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $1.4M | 25k | 53.58 | |
| General Electric Company | 2.5 | $1.3M | 44k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 19k | 66.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.2M | 1.5k | 803.95 | |
| Pepsi (PEP) | 1.9 | $1.0M | 9.3k | 108.74 | |
| Citigroup (C) | 1.6 | $845k | 18k | 47.23 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $768k | 7.7k | 99.87 | |
| Abbott Laboratories (ABT) | 1.4 | $761k | 18k | 42.30 | |
| Danaher Corporation (DHR) | 1.4 | $764k | 9.7k | 78.44 | |
| Ban (TBBK) | 1.4 | $731k | 114k | 6.42 | |
| Spectra Energy Partners | 1.4 | $724k | 17k | 43.72 | |
| Visa (V) | 1.3 | $709k | 8.6k | 82.73 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $699k | 15k | 46.52 | |
| Energy Transfer Equity (ET) | 1.3 | $694k | 41k | 16.78 | |
| Resource Cap | 1.2 | $636k | 50k | 12.81 | |
| Spectra Energy | 1.1 | $593k | 14k | 42.72 | |
| Plains All American Pipeline (PAA) | 0.8 | $451k | 14k | 31.39 | |
| Verizon Communications (VZ) | 0.7 | $376k | 7.2k | 51.93 | |
| Williams Companies (WMB) | 0.6 | $334k | 11k | 30.70 | |
| Southwest Airlines (LUV) | 0.5 | $264k | 6.8k | 38.82 | |
| Fortive (FTV) | 0.5 | $248k | 4.9k | 50.92 |
