Beach Investment Counsel Inc/pa — Q3 2015 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058800

Total reported value

$679.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	6.88%	—	—
2	EPD	Enterprise Products Partners	Stock-Energy	5.79%	+10.16%	NEW
3	ET	Energy Transfer LP	Stock-Energy	5.08%	+7.30%	NEW
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.83%	+0.49%	NEW
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.25%	+0.75%	NEW
6	HD	Home Depot INC	Stock-Consumer Disc	3.01%	—	—
7	MDT	Medtronic plc	Stock-Healthcare	2.56%	—	-30.59%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.55%	—	-15.93%
9	NEE	Nextera Energy INC	Stock-Utilities	2.47%	+3.64%	NEW
10	✓	Mastercard Incorporated	Stock-Other	2.37%	+2.33%	NEW
11	ALK	Alaska Air Group INC	Stock-Industrials	2.32%	—	+1.26%
12	DAL	Delta Air Lines INC	Stock-Industrials	2.27%	—	+63.17%
13	✓	American Airls Group INC	Stock-Other	2.20%	—	+79.52%
14	UAL	United Airlines Holdings INC	Stock-Industrials	2.14%	—	+61.79%
15	✓	XPLR Infrastructure, LP	Stock-Other	2.05%	—	+813.01%
16	AIG	American International Group	Stock-Financials	2.03%	—	+0.03%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.98%	—	-48.97%
18	✓	J P Morgan Chase And Co	Stock-Other	1.95%	+2.60%	NEW
19	✓		Stock-Other	1.79%	—	—
20	✓		Stock-Other	1.68%	—	—
21	DHR	Danaher CORP	Stock-Healthcare	1.64%	—	—
22	C	Citigroup INC	Stock-Financials	1.59%	+2.07%	NEW
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	+0.39%	NEW
24	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.28%	—	+0.05%
25	✓	Anheuser-Busch InBev	Stock-Other	1.27%	—	-1.81%
26	DCPUSD	Dcp Midstream LP	Stock-Other	1.25%	—	-16.40%
27	SRE	Sempra	Stock-Utilities	1.19%	—	—
28	✓	NVR, Inc.	Stock-Other	1.17%	—	+173.57%
29	LPTUSD	Liberty Property Trust	Stock-Other	1.07%	—	+154.85%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	+2.47%	NEW
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.01%	—	-27.42%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	+0.45%	NEW
33	BDN	Brandywine Realty Trust	Stock-Other	0.82%	—	+270.83%
34	AAPL	Apple INC	Stock-Tech	0.81%	+1.68%	NEW
35	UBS	UBS Group AG	Stock-Financials	0.74%	+0.32%	NEW
36	✓	Bancorp Inc	Stock-Other	0.66%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.65%	+2.40%	NEW
38	✓	Resource America	Stock-Other	0.61%	—	-5.03%
39	✓	Kinder Morgan, Inc.	Stock-Other	0.57%	—	-42.07%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	—
41	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.55%	+0.33%	NEW
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.55%	—	-39.52%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.53%	—	-0.74%
44	HSIC	Henry Schein INC	Stock-Healthcare	0.51%	—	-0.69%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+13.69%
46	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.47%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.25%
48	MET	Metlife INC	Stock-Financials	0.44%	—	+1.35%
49	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	0.43%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	XPLR Infrastructure, LP	+1.7%	+813.01%	Add
2	DAL	Delta Air Lines INC	+1.2%	+63.17%	Add
3	✓	American Airls Group INC	+1.2%	+79.52%	Add
4	✓	Mastercard Incorporated	+1.1%	+58.83%	Add
5	UAL	United Airlines Holdings INC	+1.1%	+61.79%	Add
6	✓	NVR, Inc.	+0.9%	+173.57%	Add
7	ALK	Alaska Air Group INC	+0.8%	+1.26%	Add
8	LPTUSD	Liberty Property Trust	+0.7%	+154.85%	Add
9	BDN	Brandywine Realty Trust	+0.6%	+270.83%	Add
10	JNJ	Johnson & Johnson	+0.6%	-2.00%	Trim
11	EPD	Enterprise Products Partners	+0.3%	+1.20%	Add
12	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
13	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-27.42%	Trim
14	UNUSD	Unilever N V -ny Shares	-0.2%	-39.52%	Trim
15	UBS	UBS Group AG	-0.2%	-29.31%	Trim
16	RHHBY	Roche Holdings Ltd-spons Adr	-0.2%	-39.77%	Trim
17	DCPUSD	Dcp Midstream LP	-0.3%	-16.40%	Trim
18	META	Meta Platforms Inc-class A	-0.4%	-43.92%	Trim
19	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-83.98%	Trim
20	✓	Kinder Morgan, Inc.	-0.5%	-42.07%	Trim
21	TMO	Thermo Fisher Scientific INC	-0.6%	-39.26%	Trim
22	C	Citigroup INC	-0.6%	-34.87%	Trim
23	LLY	Eli Lilly & Co	-0.7%	-94.98%	Trim
24	MDT	Medtronic plc	-0.7%	-30.59%	Trim
25	GILD	Gilead Sciences INC	-0.8%	-95.11%	Trim
26	PAA	Plains All Amer Pipeline LP	-1%	-15.93%	Trim
27	ALXN	Alexion Pharmaceuticals INC	-1%	-82.04%	Trim
28	✓	J P Morgan Chase And Co	-1.2%	-44.26%	Trim
29	CELG	Celgene CORP	-1.2%	-85.85%	Trim
30	ET	Energy Transfer LP	-1.2%	+100.78%	Add
31	CVS	Cvs Health CORP	-1.4%	-48.97%	Trim
32	AAPL	Apple INC	-4.1%	-84.86%	Trim
33	HD	Home Depot INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	AMG	Affiliated Managers Group	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	DHR	Danaher CORP	—	NEW	New buy
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	✓	Nielsen Holdings NV	—	EXIT	Sold out
40	SRE	Sempra	—	NEW	New buy
41	MS	Morgan Stanley	—	EXIT	Sold out
42	MAR	Marriott International -cl A	—	EXIT	Sold out
43	✓	Volkswagen AG Pref	—	EXIT	Sold out
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	✓	Resource Cap CORP	—	EXIT	Sold out
46	✓	Enbridge Inc.	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	✓	Bayerische Motoren Werke AG	—	NEW	New buy
49	✓	Targa Resources Corp.	—	EXIT	Sold out
50	✓	Resource Capital CORP	—	NEW	New buy