Beach Investment Counsel as of June 30, 2021
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 9.9 | $111M | 1.5M | 76.36 | |
| Enterprise Products Partners (EPD) | 6.0 | $67M | 2.8M | 24.13 | |
| Howard Hughes | 3.4 | $38M | 392k | 97.46 | |
| Teekay Lng Partners | 3.0 | $33M | 2.2M | 15.09 | |
| Nextera Energy (NEE) | 2.7 | $30M | 404k | 73.28 | |
| Magellan Midstream Partners | 2.6 | $29M | 589k | 48.91 | |
| Bank of America Corporation (BAC) | 2.5 | $28M | 666k | 41.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $26M | 711k | 37.11 | |
| Amazon (AMZN) | 2.3 | $26M | 7.5k | 3440.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 163k | 155.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 85k | 270.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $23M | 139k | 164.74 | |
| Apple (AAPL) | 2.0 | $23M | 165k | 136.96 | |
| UnitedHealth (UNH) | 2.0 | $22M | 55k | 400.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $22M | 174k | 124.74 | |
| Mplx (MPLX) | 1.9 | $21M | 719k | 29.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 8.6k | 2441.79 | |
| Chubb (CB) | 1.8 | $20M | 127k | 158.94 | |
| FedEx Corporation (FDX) | 1.5 | $17M | 57k | 298.33 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 84k | 190.76 | |
| Xcel Energy (XEL) | 1.4 | $16M | 241k | 65.88 | |
| Truist Financial Corp equities (TFC) | 1.4 | $16M | 281k | 55.50 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $15M | 771k | 19.87 | |
| Lennar Corporation (LEN) | 1.3 | $15M | 147k | 99.35 | |
| Dominion Resources (D) | 1.2 | $14M | 190k | 73.57 | |
| Ameren Corporation (AEE) | 1.2 | $14M | 172k | 80.04 | |
| Pulte (PHM) | 1.2 | $13M | 243k | 54.57 | |
| Medtronic (MDT) | 1.2 | $13M | 107k | 124.13 | |
| Mondelez Int (MDLZ) | 1.1 | $13M | 204k | 62.44 | |
| DTE Energy Company (DTE) | 1.1 | $12M | 92k | 129.60 | |
| CSX Corporation (CSX) | 1.1 | $12M | 371k | 32.08 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 211k | 54.11 | |
| BAE Systems (BAESY) | 0.9 | $11M | 357k | 29.27 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 29k | 347.71 | |
| Metropcs Communications (TMUS) | 0.9 | $9.8M | 68k | 144.84 | |
| Emerson Electric (EMR) | 0.8 | $9.4M | 97k | 96.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $9.2M | 13k | 721.47 | |
| Crown Holdings (CCK) | 0.8 | $9.1M | 89k | 102.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.5M | 31k | 277.90 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.5M | 246k | 34.42 | |
| Abbott Laboratories (ABT) | 0.7 | $8.4M | 72k | 115.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.9M | 16k | 504.48 | |
| Procter & Gamble Company (PG) | 0.7 | $7.6M | 57k | 134.93 | |
| Visa (V) | 0.6 | $7.2M | 31k | 233.83 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $6.4M | 115k | 55.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.0M | 14k | 428.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.8M | 68k | 85.31 | |
| Peak (DOC) | 0.5 | $5.5M | 166k | 33.29 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 31k | 175.78 | |
| Enviva Partners Lp master ltd part | 0.5 | $5.4M | 103k | 52.41 | |
| Merck & Co (MRK) | 0.5 | $5.4M | 69k | 77.77 | |
| National Fuel Gas (NFG) | 0.5 | $5.3M | 102k | 52.25 | |
| Pfizer (PFE) | 0.5 | $5.3M | 136k | 39.16 | |
| Roche Holding (RHHBY) | 0.5 | $5.2M | 111k | 46.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $5.1M | 71k | 72.11 | |
| Novartis (NVS) | 0.5 | $5.1M | 56k | 91.25 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 91k | 56.03 | |
| Pepsi (PEP) | 0.4 | $4.9M | 33k | 148.17 | |
| Kkr & Co (KKR) | 0.4 | $4.8M | 82k | 59.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.8M | 49k | 97.14 | |
| SVB Financial (SIVBQ) | 0.4 | $4.7M | 8.4k | 556.40 | |
| National Grid (NGG) | 0.4 | $4.6M | 73k | 63.94 | |
| NRG Energy (NRG) | 0.4 | $4.6M | 115k | 40.30 | |
| Unilever (UL) | 0.4 | $4.5M | 77k | 58.49 | |
| Citigroup (C) | 0.4 | $4.3M | 61k | 70.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 10k | 395.68 | |
| Pioneer Natural Resources (PXD) | 0.3 | $3.8M | 24k | 162.52 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 19k | 198.63 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 14k | 259.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 43k | 83.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 1.4k | 2506.40 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $3.3M | 154k | 21.43 | |
| Century Communities (CCS) | 0.3 | $3.2M | 48k | 66.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 14k | 219.92 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 37k | 77.75 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 54k | 52.99 | |
| Vistra Energy (VST) | 0.2 | $2.8M | 150k | 18.55 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 198.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 9.1k | 272.50 | |
| Costamare (CMRE) | 0.2 | $2.3M | 193k | 11.81 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.2M | 35k | 63.27 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.9M | 64k | 30.27 | |
| Discovery Communications | 0.2 | $1.9M | 66k | 28.98 | |
| At&t (T) | 0.2 | $1.9M | 65k | 28.78 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.9M | 17k | 108.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 133.79 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $1.7M | 15k | 112.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.1k | 243.14 | |
| E.on (EONGY) | 0.1 | $1.6M | 139k | 11.62 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $1.5M | 8.5k | 181.30 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 4.8k | 318.17 | |
| Prologis (PLD) | 0.1 | $1.5M | 12k | 119.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.5M | 17k | 84.50 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 18k | 79.63 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 123k | 10.63 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 71k | 18.23 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.7k | 165.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 9.2k | 136.82 | |
| Iberdrola SA (IBDRY) | 0.1 | $1.3M | 26k | 48.86 | |
| Fidelity Colchester Str Tr Mmk mutual funds (FNSXX) | 0.1 | $1.3M | 1.3M | 1.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 104.71 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 46k | 26.54 | |
| Viacomcbs (PARA) | 0.1 | $1.1M | 25k | 45.22 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.1k | 352.79 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.1 | $1.1M | 5.1k | 210.24 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.0M | 14k | 75.42 | |
| Swiss Re (SSREY) | 0.1 | $1.0M | 45k | 22.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $974k | 9.8k | 99.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $972k | 4.2k | 229.52 | |
| Deutsche Telekom (DTEGY) | 0.1 | $943k | 44k | 21.25 | |
| AllianceBernstein Holding (AB) | 0.1 | $893k | 19k | 46.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $846k | 10k | 81.35 | |
| Genuine Parts Company (GPC) | 0.1 | $781k | 6.2k | 126.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $754k | 12k | 63.07 | |
| Crown Castle Intl (CCI) | 0.1 | $723k | 3.7k | 195.14 | |
| International Business Machines (IBM) | 0.1 | $719k | 4.9k | 146.64 | |
| Deutsche Post (DHLGY) | 0.1 | $712k | 11k | 68.13 | |
| Rowe T Price Value | 0.1 | $665k | 14k | 48.71 | |
| S&p Global (SPGI) | 0.1 | $657k | 1.6k | 410.62 | |
| Linde | 0.1 | $650k | 2.3k | 288.89 | |
| Leidos Holdings (LDOS) | 0.1 | $641k | 6.3k | 101.02 | |
| Intel Corporation (INTC) | 0.1 | $618k | 11k | 56.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $600k | 13k | 45.32 | |
| Tesla Motors (TSLA) | 0.1 | $588k | 865.00 | 679.77 | |
| American International (AIG) | 0.1 | $569k | 12k | 47.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $543k | 9.5k | 57.01 | |
| Illinois Tool Works (ITW) | 0.0 | $523k | 2.3k | 223.60 | |
| Oracle Corporation (ORCL) | 0.0 | $522k | 6.7k | 77.91 | |
| State Street Corporation (STT) | 0.0 | $520k | 6.3k | 82.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $505k | 1.9k | 271.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $498k | 6.6k | 75.23 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $486k | 600.00 | 810.00 | |
| General Electric Company | 0.0 | $486k | 36k | 13.45 | |
| MetLife (MET) | 0.0 | $470k | 7.9k | 59.87 | |
| W.W. Grainger (GWW) | 0.0 | $453k | 1.0k | 438.10 | |
| Caterpillar (CAT) | 0.0 | $432k | 2.0k | 217.85 | |
| Boeing Company (BA) | 0.0 | $429k | 1.8k | 239.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 5.7k | 72.82 | |
| General Motors Company (GM) | 0.0 | $414k | 7.0k | 59.14 | |
| Air Products & Chemicals (APD) | 0.0 | $413k | 1.4k | 287.60 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $402k | 2.7k | 149.50 | |
| Enel Spa - (ENLAY) | 0.0 | $395k | 43k | 9.26 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $379k | 4.7k | 81.03 | |
| McDonald's Corporation (MCD) | 0.0 | $378k | 1.6k | 231.19 | |
| Wisdomtree Tr germany hedeq | 0.0 | $372k | 11k | 35.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $363k | 1.0k | 363.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $358k | 1.4k | 256.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $349k | 710.00 | 491.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $347k | 7.5k | 46.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $345k | 2.1k | 165.87 | |
| Thomson Reuters Corp | 0.0 | $333k | 3.4k | 99.28 | |
| Corning Incorporated (GLW) | 0.0 | $315k | 7.7k | 40.91 | |
| Royce Value Trust (RVT) | 0.0 | $303k | 16k | 18.95 | |
| Sony Corporation (SONY) | 0.0 | $294k | 3.0k | 97.19 | |
| Stag Industrial (STAG) | 0.0 | $289k | 7.7k | 37.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $285k | 1.6k | 173.89 | |
| SPDR S&P China (GXC) | 0.0 | $279k | 2.1k | 132.86 | |
| Price T Rowe Growth Stk Fd I Fd fd cl i (PRUFX) | 0.0 | $276k | 2.5k | 112.33 | |
| Ubs Group (UBS) | 0.0 | $271k | 18k | 15.35 | |
| Discovery Communications | 0.0 | $269k | 8.8k | 30.72 | |
| Northway Financial (NWYF) | 0.0 | $261k | 8.4k | 31.16 | |
| Abb (ABBNY) | 0.0 | $255k | 7.5k | 34.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $249k | 6.5k | 38.60 | |
| Home Depot (HD) | 0.0 | $247k | 775.00 | 318.71 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.2k | 102.27 | |
| Viatris (VTRS) | 0.0 | $222k | 16k | 14.28 | |
| Enbridge (ENB) | 0.0 | $221k | 5.5k | 39.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 1.9k | 112.89 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.5k | 85.77 | |
| Accenture (ACN) | 0.0 | $206k | 700.00 | 294.29 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $205k | 18k | 11.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.5k | 141.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $198k | 17k | 11.94 | |
| Dodge & Cox Income Fd mutual | 0.0 | $191k | 13k | 14.35 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $151k | 11k | 13.58 | |
| American Century Value I | 0.0 | $103k | 11k | 9.69 |
