Beach Investment Management as of June 30, 2017
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.6 | $54M | 762k | 71.27 | |
| Enterprise Products Partners (EPD) | 5.3 | $52M | 1.9M | 27.08 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $51M | 559k | 91.40 | |
| Nextera Energy Partners (NEP) | 5.0 | $49M | 1.3M | 36.99 | |
| Pattern Energy | 4.8 | $47M | 2.0M | 23.84 | |
| Johnson & Johnson (JNJ) | 3.9 | $38M | 287k | 132.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $26M | 296k | 87.20 | |
| Apple (AAPL) | 2.6 | $26M | 178k | 144.02 | |
| Nrg Yield | 2.5 | $24M | 1.4M | 17.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $24M | 26k | 929.68 | |
| Citigroup (C) | 2.4 | $23M | 350k | 66.88 | |
| Nextera Energy (NEE) | 2.4 | $23M | 164k | 140.13 | |
| Allergan | 2.3 | $23M | 93k | 243.09 | |
| Bank of America Corporation (BAC) | 2.2 | $21M | 881k | 24.26 | |
| Amazon (AMZN) | 2.2 | $21M | 22k | 968.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 280k | 68.93 | |
| Delta Air Lines (DAL) | 1.9 | $19M | 352k | 53.74 | |
| Facebook Inc cl a (META) | 1.9 | $18M | 122k | 150.98 | |
| Southwest Airlines (LUV) | 1.8 | $18M | 287k | 62.14 | |
| 8point Energy Partners Lp ml | 1.8 | $18M | 1.2M | 15.13 | |
| Celgene Corporation | 1.7 | $16M | 126k | 129.87 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 303k | 48.61 | |
| Blackstone | 1.5 | $14M | 429k | 33.35 | |
| Sempra Energy (SRE) | 1.4 | $14M | 125k | 112.75 | |
| Dow Chemical Company | 1.4 | $14M | 222k | 63.07 | |
| Visa (V) | 1.4 | $14M | 144k | 93.78 | |
| Energy Transfer Equity (ET) | 1.3 | $13M | 728k | 17.96 | |
| Pepsi (PEP) | 1.3 | $13M | 112k | 115.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 72k | 174.47 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 55k | 217.34 | |
| Home Depot (HD) | 1.1 | $11M | 69k | 153.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $10M | 93k | 108.91 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $10M | 92k | 110.36 | |
| American Airls (AAL) | 0.9 | $8.8M | 176k | 50.32 | |
| KKR & Co | 0.9 | $8.7M | 469k | 18.60 | |
| Enbridge (ENB) | 0.8 | $7.8M | 196k | 39.81 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 80k | 87.15 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 53k | 106.24 | |
| Novartis (NVS) | 0.6 | $5.6M | 67k | 83.47 | |
| General Electric Company | 0.6 | $5.5M | 203k | 27.01 | |
| Praxair | 0.6 | $5.5M | 41k | 132.55 | |
| Pfizer (PFE) | 0.5 | $5.2M | 155k | 33.59 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 80k | 64.08 | |
| Unilever | 0.5 | $5.2M | 94k | 55.27 | |
| Liberty Property Trust | 0.5 | $4.7M | 116k | 40.71 | |
| Danaher Corporation (DHR) | 0.5 | $4.5M | 54k | 84.38 | |
| Accenture (ACN) | 0.5 | $4.5M | 37k | 123.68 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 97k | 44.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.0M | 53k | 74.13 | |
| Time Warner | 0.4 | $3.9M | 38k | 100.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.8M | 39k | 98.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 22k | 169.38 | |
| Roche Holding (RHHBY) | 0.4 | $3.7M | 117k | 31.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 22k | 159.92 | |
| Medtronic (MDT) | 0.4 | $3.5M | 40k | 88.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.5M | 14k | 241.79 | |
| 3M Company (MMM) | 0.3 | $3.2M | 15k | 208.18 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.1M | 119k | 26.27 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.1M | 47k | 64.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 36k | 80.73 | |
| American International (AIG) | 0.3 | $2.8M | 44k | 62.52 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 25k | 104.34 | |
| Henry Schein (HSIC) | 0.3 | $2.6M | 14k | 182.99 | |
| Kinder Morgan (KMI) | 0.3 | $2.6M | 138k | 19.16 | |
| Wpp Plc- (WPP) | 0.3 | $2.6M | 25k | 105.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 19k | 129.10 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 44k | 50.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 6.4k | 350.93 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 22k | 102.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 28k | 80.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 11k | 195.11 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 46k | 43.96 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 14k | 138.80 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 82.67 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 50k | 30.28 | |
| Noble Energy | 0.1 | $1.5M | 51k | 28.31 | |
| MetLife (MET) | 0.1 | $1.5M | 27k | 54.93 | |
| Royal Dutch Shell | 0.1 | $1.4M | 26k | 53.18 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 11k | 116.60 | |
| Invesco (IVZ) | 0.1 | $1.4M | 40k | 35.19 | |
| Lyon William Homes cl a | 0.1 | $1.3M | 56k | 24.13 | |
| DST Systems | 0.1 | $1.2M | 19k | 61.69 | |
| At&t (T) | 0.1 | $1.1M | 30k | 37.72 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.7k | 153.83 | |
| Ban (TBBK) | 0.1 | $1.2M | 155k | 7.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 33k | 31.30 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 92.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.5k | 143.28 | |
| Mplx (MPLX) | 0.1 | $1.1M | 32k | 33.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.41 | |
| Discovery Communications | 0.1 | $832k | 33k | 25.20 | |
| Enbridge Energy Management | 0.1 | $856k | 56k | 15.42 | |
| Wisdomtree Tr germany hedeq | 0.1 | $877k | 29k | 30.19 | |
| Coca-Cola Company (KO) | 0.1 | $736k | 16k | 44.83 | |
| LKQ Corporation (LKQ) | 0.1 | $748k | 23k | 32.95 | |
| Tiffany & Co. | 0.1 | $795k | 8.5k | 93.87 | |
| Emerson Electric (EMR) | 0.1 | $771k | 13k | 59.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
| American Express Company (AXP) | 0.1 | $678k | 8.1k | 84.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $730k | 6.2k | 118.31 | |
| Estee Lauder Companies (EL) | 0.1 | $701k | 7.3k | 96.03 | |
| SPDR S&P China (GXC) | 0.1 | $661k | 7.4k | 89.32 | |
| Jpmorgan China Region | 0.1 | $707k | 35k | 20.08 | |
| Ubs Group (UBS) | 0.1 | $728k | 43k | 16.99 | |
| State Street Corporation (STT) | 0.1 | $598k | 6.7k | 89.74 | |
| Diebold Incorporated | 0.1 | $555k | 20k | 28.00 | |
| UnitedHealth (UNH) | 0.1 | $556k | 3.0k | 185.33 | |
| AllianceBernstein Holding (AB) | 0.1 | $582k | 25k | 23.63 | |
| Resource Cap | 0.1 | $587k | 58k | 10.17 | |
| Chubb (CB) | 0.1 | $574k | 3.9k | 145.46 | |
| StoneMor Partners | 0.1 | $457k | 48k | 9.45 | |
| Teekay Lng Partners | 0.1 | $524k | 34k | 15.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $475k | 3.4k | 139.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $494k | 15k | 33.09 | |
| Mondelez Int (MDLZ) | 0.1 | $441k | 10k | 43.24 | |
| Twenty-first Century Fox | 0.1 | $479k | 17k | 28.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 9.5k | 38.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $400k | 4.9k | 82.30 | |
| Boeing Company (BA) | 0.0 | $429k | 2.2k | 197.79 | |
| Intel Corporation (INTC) | 0.0 | $371k | 11k | 33.72 | |
| Deere & Company (DE) | 0.0 | $416k | 3.4k | 123.59 | |
| United Technologies Corporation | 0.0 | $434k | 3.6k | 121.98 | |
| Ferro Corporation | 0.0 | $344k | 19k | 18.26 | |
| Gamco Investors (GAMI) | 0.0 | $352k | 12k | 29.61 | |
| A. Schulman | 0.0 | $355k | 11k | 31.98 | |
| Abb (ABBNY) | 0.0 | $344k | 14k | 24.93 | |
| Boardwalk Pipeline Partners | 0.0 | $358k | 20k | 17.99 | |
| Phillips 66 Partners | 0.0 | $363k | 7.3k | 49.46 | |
| Suno (SUN) | 0.0 | $361k | 12k | 30.59 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $404k | 12k | 33.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $347k | 13k | 26.14 | |
| Energy Transfer Partners | 0.0 | $373k | 18k | 20.38 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 8.7k | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 5.8k | 42.92 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 1.9k | 152.97 | |
| Via | 0.0 | $272k | 8.1k | 33.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $257k | 1.0k | 257.00 | |
| W.W. Grainger (GWW) | 0.0 | $266k | 1.5k | 180.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $309k | 9.2k | 33.50 | |
| Discovery Communications | 0.0 | $254k | 9.8k | 25.84 | |
| Oracle Corporation (ORCL) | 0.0 | $336k | 6.7k | 50.15 | |
| Enbridge Energy Partners | 0.0 | $245k | 15k | 16.01 | |
| Spectra Energy Partners | 0.0 | $298k | 6.9k | 42.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $286k | 2.4k | 119.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $247k | 2.1k | 118.75 | |
| Northway Financial (NWYF) | 0.0 | $248k | 9.0k | 27.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $268k | 295.00 | 908.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $306k | 7.3k | 41.64 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.2k | 107.44 | |
| Dominion Resources (D) | 0.0 | $226k | 3.0k | 76.61 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 1.7k | 143.29 | |
| Diageo (DEO) | 0.0 | $210k | 1.8k | 119.79 | |
| Key (KEY) | 0.0 | $241k | 13k | 18.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $226k | 710.00 | 318.31 | |
| Thomson Reuters Corp | 0.0 | $203k | 4.4k | 46.36 | |
| Hldgs (UAL) | 0.0 | $227k | 3.0k | 75.17 | |
| Univest Corp. of PA (UVSP) | 0.0 | $233k | 7.8k | 29.93 | |
| Mosaic (MOS) | 0.0 | $228k | 10k | 22.80 | |
| S&p Global (SPGI) | 0.0 | $234k | 1.6k | 146.25 |
