Beach Investment Counsel Inc/pa — Q1 2016 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q1 2016
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	6.56%	—	+0.01%
2	EPD	Enterprise Products Partners	Stock-Energy	4.92%	+10.16%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.38%	+0.75%	NEW
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.12%	+0.49%	NEW
5	✓		Stock-Other	3.49%	—	-7.35%
6	✓	XPLR Infrastructure, LP	Stock-Other	3.16%	—	-18.26%
7	NEE	Nextera Energy INC	Stock-Utilities	3.10%	+3.64%	NEW
8	✓	J P Morgan Chase And Co	Stock-Other	2.91%	+2.60%	NEW
9	✓		Stock-Other	2.83%	—	+50.42%
10	AAPL	Apple INC	Stock-Tech	2.76%	+1.68%	NEW
11	HD	Home Depot INC	Stock-Consumer Disc	2.56%	—	-17.37%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.51%	+0.39%	NEW
13	MDT	Medtronic plc	Stock-Healthcare	2.37%	—	-10.03%
14	SRE	Sempra	Stock-Utilities	2.27%	—	+91.36%
15	MSFT	Microsoft CORP	Stock-Tech	2.15%	+2.40%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	2.13%	—	+84.08%
17	DAL	Delta Air Lines INC	Stock-Industrials	2.10%	—	+12.10%
18	✓	Alphabet Inc.	Stock-Other	2.01%	+3.50%	NEW
19	✓	Pattern Energy Group INC	Stock-Other	1.67%	—	+1.55%
20	UAL	United Airlines Holdings INC	Stock-Industrials	1.64%	—	+4.55%
21	AMG	Affiliated Managers Group	Stock-Financials	1.53%	—	—
22	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	+233.83%
23	✓	Anheuser-Busch InBev	Stock-Other	1.37%	—	-2.33%
24	AIG	American International Group	Stock-Financials	1.23%	—	-46.36%
25	✓	Spectra Energy Partners LP	Stock-Other	1.20%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	+2.47%	NEW
27	✓	Mastercard Incorporated	Stock-Other	1.19%	+2.33%	NEW
28	C	Citigroup INC	Stock-Financials	1.18%	+2.07%	NEW
29	NRG	NRG Energy, Inc.	Stock-Utilities	1.01%	—	-1.03%
30	✓	8point3 Energy Partners LP	Stock-Other	1.00%	—	+54.10%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+4.45%	NEW
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.98%	—	-13.56%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+106.57%
34	✓	American Airls Group INC	Stock-Other	0.94%	—	-37.20%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.45%	NEW
36	ALK	Alaska Air Group INC	Stock-Industrials	0.81%	—	-45.08%
37	✓	Visa Inc.	Stock-Other	0.79%	+2.04%	NEW
38	✓		Stock-Other	0.68%	—	+82.46%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-0.28%
41	HSIC	Henry Schein INC	Stock-Healthcare	0.61%	—	-0.64%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.59%	—	-48.04%
43	ET	Energy Transfer LP	Stock-Energy	0.59%	+7.30%	NEW
44	UNUSD	Unilever N V -ny Shares	Stock-Other	0.55%	—	-2.71%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+79.43%
46	PXGBX	Praxair INC	Stock-Other	0.54%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	-0.30%
48	LPTUSD	Liberty Property Trust	Stock-Other	0.50%	—	-70.23%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.49%	—	-54.29%
50	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.47%	+0.33%	NEW

1–50 of 166

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+1.9%	+210.95%	Add
2	AAPL	Apple INC	+1.6%	+133.16%	Add
3	SRE	Sempra	+1.2%	+91.36%	Add
4	✓		+1.2%	+50.42%	Add
5	CVS	Cvs Health CORP	+1%	+233.83%	Add
6	DHR	Danaher CORP	+1%	+84.08%	Add
7	MSFT	Microsoft CORP	+0.9%	+77.58%	Add
8	✓	Alphabet Inc.	+0.8%	+74.01%	Add
9	TMO	Thermo Fisher Scientific INC	+0.8%	+43.15%	Add
10	NEE	Nextera Energy INC	+0.7%	+11.09%	Add
11	C	Citigroup INC	+0.5%	+122.29%	Add
12	PEP	Pepsico INC	+0.5%	+106.57%	Add
13	✓		+0.4%	+82.46%	Add
14	✓	8point3 Energy Partners LP	+0.3%	+54.10%	Add
15	KO	Coca-cola Co/the	+0.3%	+270.55%	Add
16	KMB	Kimberly-clark CORP	+0.3%	+79.43%	Add
17	JNJ	Johnson & Johnson	+0.2%	-0.54%	Trim
18	EPD	Enterprise Products Partners	-0.1%	+0.80%	Add
19	NSRGY	Nestle Sa-spons Adr	-0.2%	-4.80%	Trim
20	HTEUR	Hersha Hospitality Trust	-0.2%	-84.94%	Trim
21	MDT	Medtronic plc	-0.3%	-10.03%	Trim
22	HD	Home Depot INC	-0.5%	-17.37%	Trim
23	LUV	Southwest Airlines Co	-0.5%	-54.29%	Trim
24	WMB	Williams Cos INC	-0.5%	-80.20%	Trim
25	✓	American Airls Group INC	-0.6%	-37.20%	Trim
26	META	Meta Platforms Inc-class A	-0.6%	-39.05%	Trim
27	ALK	Alaska Air Group INC	-0.6%	-45.08%	Trim
28	PAA	Plains All Amer Pipeline LP	-0.7%	-48.04%	Trim
29	✓	Mastercard Incorporated	-0.7%	-36.76%	Trim
30	✓		-0.9%	-7.35%	Trim
31	LPTUSD	Liberty Property Trust	-1%	-70.23%	Trim
32	✓	XPLR Infrastructure, LP	-1.1%	-18.26%	Trim
33	BDN	Brandywine Realty Trust	-1.2%	-82.78%	Trim
34	AIG	American International Group	-1.4%	-46.36%	Trim
35	ET	Energy Transfer LP	-2.3%	-60.88%	Trim
36	AMG	Affiliated Managers Group	—	NEW	New buy
37	✓	Gen Digital Inc.	—	EXIT	Sold out
38	✓	Spectra Energy Partners LP	—	NEW	New buy
39	✓	NVR, Inc.	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	✓	Visa Inc.	—	NEW	New buy
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
45	✓	Abengoa Yield	—	EXIT	Sold out
46	✓	Bayer AG	—	NEW	New buy
47	XRAY	Dentsply Sirona INC	—	NEW	New buy
48	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
49	✓	Resource America	—	EXIT	Sold out
50	✓	Biomed Realty Trust INC	—	EXIT	Sold out