Beach Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 10.2 | $108M | 1.6M | 67.05 | |
| Enterprise Products Partners (EPD) | 5.2 | $55M | 2.8M | 19.59 | |
| Howard Hughes | 3.2 | $34M | 426k | 78.93 | |
| Nextera Energy (NEE) | 3.0 | $32M | 413k | 77.15 | |
| Magellan Midstream Partners | 2.6 | $27M | 633k | 42.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $26M | 163k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $25M | 200k | 127.07 | |
| Teekay Lng Partners | 2.4 | $25M | 2.2M | 11.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $25M | 956k | 26.02 | |
| UnitedHealth (UNH) | 2.3 | $24M | 69k | 350.68 | |
| Apple (AAPL) | 2.2 | $23M | 176k | 132.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $23M | 193k | 117.95 | |
| NRG Energy (NRG) | 2.1 | $22M | 576k | 37.55 | |
| Mondelez Int (MDLZ) | 2.0 | $21M | 367k | 58.47 | |
| Bank of America Corporation (BAC) | 2.0 | $21M | 684k | 30.31 | |
| Amazon (AMZN) | 1.9 | $20M | 6.2k | 3256.93 | |
| Vistra Energy (VST) | 1.9 | $20M | 1.0M | 19.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 10k | 1752.65 | |
| Qualcomm (QCOM) | 1.6 | $17M | 111k | 152.34 | |
| Mplx (MPLX) | 1.5 | $16M | 744k | 21.65 | |
| Abbott Laboratories (ABT) | 1.5 | $16M | 145k | 109.49 | |
| Medtronic (MDT) | 1.5 | $15M | 131k | 117.14 | |
| Xcel Energy (XEL) | 1.4 | $15M | 226k | 66.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 68k | 222.42 | |
| Lennar Corporation (LEN) | 1.3 | $14M | 185k | 76.23 | |
| Facebook Inc cl a (META) | 1.3 | $14M | 51k | 273.15 | |
| D.R. Horton (DHI) | 1.3 | $14M | 204k | 68.92 | |
| PNC Financial Services (PNC) | 1.3 | $14M | 92k | 149.00 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 244k | 54.84 | |
| Pulte (PHM) | 1.3 | $13M | 308k | 43.12 | |
| Ameren Corporation (AEE) | 1.2 | $13M | 166k | 78.06 | |
| CSX Corporation (CSX) | 1.1 | $12M | 133k | 90.75 | |
| Chubb (CB) | 1.1 | $11M | 72k | 153.92 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.8M | 293k | 33.53 | |
| Truist Financial Corp equities (TFC) | 0.9 | $9.6M | 201k | 47.93 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $9.0M | 502k | 17.89 | |
| Peak (DOC) | 0.8 | $8.5M | 282k | 30.23 | |
| Dominion Resources (D) | 0.8 | $8.3M | 111k | 75.20 | |
| Visa (V) | 0.8 | $8.3M | 38k | 218.74 | |
| Procter & Gamble Company (PG) | 0.8 | $8.1M | 59k | 139.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.9M | 17k | 465.77 | |
| Metropcs Communications (TMUS) | 0.7 | $7.9M | 58k | 134.85 | |
| Emerson Electric (EMR) | 0.7 | $7.7M | 96k | 80.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.6M | 11k | 661.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.0M | 30k | 231.87 | |
| Stryker Corporation (SYK) | 0.7 | $7.0M | 28k | 245.03 | |
| DTE Energy Company (DTE) | 0.6 | $6.8M | 56k | 121.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.3M | 88k | 71.51 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $6.1M | 124k | 49.44 | |
| National Fuel Gas (NFG) | 0.6 | $5.8M | 142k | 41.13 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 71k | 81.79 | |
| Novartis (NVS) | 0.5 | $5.7M | 60k | 94.42 | |
| Walt Disney Company (DIS) | 0.5 | $5.6M | 31k | 181.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $5.6M | 80k | 69.75 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 91k | 58.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | 14k | 373.85 | |
| Unilever (UL) | 0.5 | $5.1M | 84k | 60.36 | |
| Pfizer (PFE) | 0.5 | $5.0M | 136k | 36.81 | |
| Enviva Partners Lp master ltd part | 0.5 | $5.0M | 110k | 45.42 | |
| Pepsi (PEP) | 0.5 | $4.9M | 33k | 148.29 | |
| Roche Holding (RHHBY) | 0.5 | $4.9M | 111k | 43.70 | |
| National Grid (NGG) | 0.4 | $4.5M | 76k | 59.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 11k | 376.80 | |
| Century Communities (CCS) | 0.4 | $3.9M | 89k | 43.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.8M | 59k | 64.81 | |
| Citigroup (C) | 0.4 | $3.7M | 61k | 61.65 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 19k | 176.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 49k | 68.30 | |
| Kkr & Co (KKR) | 0.3 | $3.3M | 83k | 40.48 | |
| SVB Financial (SIVBQ) | 0.3 | $3.3M | 8.4k | 387.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 14k | 208.20 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 37k | 74.25 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 10k | 259.65 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $2.6M | 154k | 16.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 3.5k | 734.78 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 54k | 44.76 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 174.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 1.3k | 1751.91 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.3M | 43k | 52.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.8k | 250.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 15k | 134.85 | |
| At&t (T) | 0.2 | $2.1M | 72k | 28.76 | |
| Discovery Communications | 0.2 | $1.7M | 66k | 26.18 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.6M | 64k | 24.48 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.5M | 26k | 57.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 17k | 75.79 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 4.8k | 266.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 9.2k | 136.38 | |
| Prologis (PLD) | 0.1 | $1.2M | 12k | 99.64 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 17k | 71.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 85.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 347666.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 12k | 84.46 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $981k | 14k | 72.40 | |
| Kinder Morgan (KMI) | 0.1 | $971k | 71k | 13.67 | |
| American Express Company (AXP) | 0.1 | $935k | 7.7k | 120.91 | |
| Deere & Company (DE) | 0.1 | $843k | 3.1k | 269.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $834k | 9.8k | 85.10 | |
| Energy Transfer Equity (ET) | 0.1 | $771k | 125k | 6.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $719k | 4.3k | 168.78 | |
| E.on (EONGY) | 0.1 | $700k | 63k | 11.08 | |
| AllianceBernstein Holding (AB) | 0.1 | $648k | 19k | 33.77 | |
| Swiss Re (SSREY) | 0.1 | $631k | 27k | 23.58 | |
| International Business Machines (IBM) | 0.1 | $620k | 4.9k | 125.81 | |
| Tesla Motors (TSLA) | 0.1 | $610k | 865.00 | 705.20 | |
| Linde | 0.1 | $593k | 2.3k | 263.56 | |
| Crown Castle Intl (CCI) | 0.1 | $590k | 3.7k | 159.24 | |
| Genuine Parts Company (GPC) | 0.1 | $580k | 5.8k | 100.40 | |
| Intel Corporation (INTC) | 0.1 | $548k | 11k | 49.80 | |
| S&p Global (SPGI) | 0.0 | $526k | 1.6k | 328.75 | |
| Williams Companies (WMB) | 0.0 | $523k | 26k | 20.04 | |
| Deutsche Post (DHLGY) | 0.0 | $518k | 11k | 49.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $499k | 9.5k | 52.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $497k | 12k | 41.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $482k | 6.6k | 72.81 | |
| Illinois Tool Works (ITW) | 0.0 | $477k | 2.3k | 203.93 | |
| State Street Corporation (STT) | 0.0 | $460k | 6.3k | 72.85 | |
| American International (AIG) | 0.0 | $452k | 12k | 37.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $449k | 1.9k | 241.14 | |
| Oracle Corporation (ORCL) | 0.0 | $433k | 6.7k | 64.63 | |
| W.W. Grainger (GWW) | 0.0 | $422k | 1.0k | 408.12 | |
| Deutsche Telekom (DTEGY) | 0.0 | $417k | 23k | 18.31 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | 1.4k | 272.98 | |
| General Electric Company | 0.0 | $390k | 36k | 10.79 | |
| Boeing Company (BA) | 0.0 | $383k | 1.8k | 214.09 | |
| MetLife (MET) | 0.0 | $369k | 7.9k | 47.01 | |
| Caterpillar (CAT) | 0.0 | $361k | 2.0k | 182.05 | |
| McDonald's Corporation (MCD) | 0.0 | $351k | 1.6k | 214.68 | |
| Wisdomtree Tr germany hedeq | 0.0 | $326k | 11k | 31.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $325k | 7.5k | 43.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $312k | 1.4k | 223.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $309k | 10k | 30.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | 1.0k | 305.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 5.7k | 52.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $298k | 710.00 | 419.72 | |
| Viatris (VTRS) | 0.0 | $291k | 16k | 18.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $278k | 6.5k | 43.10 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 7.7k | 35.97 | |
| Thomson Reuters Corp | 0.0 | $275k | 3.4k | 81.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $274k | 2.1k | 131.73 | |
| SPDR S&P China (GXC) | 0.0 | $273k | 2.1k | 130.00 | |
| Discovery Communications | 0.0 | $263k | 8.8k | 30.03 | |
| Enel Spa - (ENLAY) | 0.0 | $260k | 26k | 10.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $260k | 1.6k | 158.54 | |
| Ubs Group (UBS) | 0.0 | $249k | 18k | 14.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $240k | 3.8k | 63.83 | |
| Northway Financial (NWYF) | 0.0 | $226k | 8.4k | 26.98 | |
| Abb (ABBNY) | 0.0 | $210k | 7.5k | 28.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.5k | 143.84 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $164k | 18k | 9.37 |
