Beach Investment Counsel Inc/pa — Q3 2016 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058800

Total reported value

$679.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	6.67%	—	-0.69%
2	EPD	Enterprise Products Partners	Stock-Energy	5.95%	+10.16%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.74%	+0.75%	NEW
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.19%	+0.49%	NEW
5	✓	Pattern Energy Group INC	Stock-Other	4.05%	—	+12.72%
6	✓	XPLR Infrastructure, LP	Stock-Other	3.76%	—	+0.72%
7	✓		Stock-Other	3.42%	—	+9.31%
8	NEE	Nextera Energy INC	Stock-Utilities	3.15%	+3.64%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	+4.45%	NEW
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.83%	+0.39%	NEW
11	MDT	Medtronic plc	Stock-Healthcare	2.77%	—	—
12	HD	Home Depot INC	Stock-Consumer Disc	2.71%	—	+6.81%
13	✓	8point3 Energy Partners LP	Stock-Other	2.58%	—	+6.68%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.35%	—	+293.97%
15	SRE	Sempra	Stock-Utilities	2.30%	—	-1.18%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.15%	+2.47%	NEW
17	✓	J P Morgan Chase And Co	Stock-Other	2.13%	+2.60%	NEW
18	NRG	NRG Energy, Inc.	Stock-Utilities	2.02%	—	+12.25%
19	✓		Stock-Other	1.86%	—	-36.67%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	+13.71%
21	✓		Stock-Other	1.75%	—	-0.00%
22	✓	Alphabet Inc.	Stock-Other	1.60%	+3.50%	NEW
23	ET	Energy Transfer LP	Stock-Energy	1.38%	+7.30%	NEW
24	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.32%	—	—
25	✓	Spectra Energy Partners LP	Stock-Other	1.22%	—	-1.34%
26	C	Citigroup INC	Stock-Financials	1.19%	+2.07%	NEW
27	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+78.13%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	+2966.78%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	+0.45%	NEW
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.98%	—	—
31	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	—
32	✓	Johnson & Johnson	Stock-Other	0.91%	—	—
33	✓	Visa Inc.	Stock-Other	0.89%	+2.04%	NEW
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.81%	—	-11.34%
35	AAPL	Apple INC	Stock-Tech	0.77%	+1.68%	NEW
36	LPTUSD	Liberty Property Trust	Stock-Other	0.59%	—	-0.00%
37	PXGBX	Praxair INC	Stock-Other	0.57%	—	—
38	UNUSD	Unilever N V -ny Shares	Stock-Other	0.56%	—	-0.00%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	—
40	✓	Merck & Co., Inc.	Stock-Other	0.47%	+0.45%	NEW
41	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.42%	+0.33%	NEW
42	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.41%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-0.44%
44	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-0.47%
47	TWXCHF	Time Warner INC	Stock-Other	0.35%	—	—
48	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.35%	—	—
49	LUV	Southwest Airlines Co	Stock-Industrials	0.34%	—	-19.14%
50	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.34%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.7%	+293.97%	Add
2	ABT	Abbott Laboratories	+1%	+2966.78%	Add
3	META	Meta Platforms Inc-class A	+0.9%	+59.54%	Add
4	AMZN	Amazon.com INC	+0.9%	+25.91%	Add
5	✓	Alphabet Inc.	+0.6%	+38.74%	Add
6	VZ	Verizon Communications INC	+0.4%	+78.13%	Add
7	NRG	NRG Energy, Inc.	+0.3%	+12.25%	Add
8	✓	Pattern Energy Group INC	+0.3%	+12.72%	Add
9	PEP	Pepsico INC	+0.2%	+13.71%	Add
10	✓		+0.2%	-0.00%	Trim
11	✓		+0.2%	+9.31%	Add
12	ET	Energy Transfer LP	+0.2%	—	Unchanged
13	KKR	KKR & Co. Inc.	+0.2%	+451.98%	Add
14	BXUSD	Blackstone Group Lp/the	+0.1%	+76.99%	Add
15	HD	Home Depot INC	+0.1%	+6.81%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	-0.53%	Trim
17	AAPL	Apple INC	+0.1%	-0.00%	Trim
18	C	Citigroup INC	+0.1%	-0.00%	Trim
19	✓	J P Morgan Chase And Co	+0.1%	-0.00%	Trim
20	✓	Visa Inc.	+0.1%	—	Unchanged
21	WMB	Williams Cos INC	+0.1%	+16.21%	Add
22	✓	Enbridge Energy Mgmt.	+0.1%	+29.46%	Add
23	✓	Kinder Morgan, Inc.	+0.1%	-0.22%	Trim
24	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.26%	Trim
25	CVS	Cvs Health CORP	-0.1%	-10.79%	Trim
26	LUV	Southwest Airlines Co	-0.1%	-19.14%	Trim
27	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	—	Unchanged
28	✓	Spectra Energy Partners LP	-0.2%	-1.34%	Trim
29	✓	8point3 Energy Partners LP	-0.2%	+6.68%	Add
30	SRE	Sempra	-0.3%	-1.18%	Trim
31	JNJ	Johnson & Johnson	-0.3%	-0.00%	Trim
32	HSIC	Henry Schein INC	-0.3%	-47.60%	Trim
33	DHR	Danaher CORP	-0.3%	—	Unchanged
34	NEE	Nextera Energy INC	-0.4%	-0.67%	Trim
35	✓	XPLR Infrastructure, LP	-0.5%	+0.72%	Add
36	EPD	Enterprise Products Partners	-0.6%	+0.08%	Add
37	KMB	Kimberly-clark CORP	-0.6%	-63.24%	Trim
38	WEP	Magellan Midstream Partners	-0.8%	-0.69%	Trim
39	✓		-1.1%	-36.67%	Trim
40	✓	Anheuser-Busch InBev	—	EXIT	Sold out
41	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
42	✓	Mastercard Incorporated	—	EXIT	Sold out
43	✓	Johnson & Johnson	—	NEW	New buy
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	UAL	United Airlines Holdings INC	—	EXIT	Sold out
46	FTV	Fortive CORP	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	✓	Agl Res INC	—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	NEW	New buy
50	✓	Synaptics INC	—	NEW	New buy