Beach Investment Counsel Inc/pa — Q4 2016 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q4 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	6.78%	—	-5.40%
2	✓	J P Morgan Chase And Co	Stock-Other	5.66%	+2.60%	NEW
3	EPD	Enterprise Products Partners	Stock-Energy	5.58%	+10.16%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.73%	+0.75%	NEW
5	✓	Pattern Energy Group INC	Stock-Other	3.68%	—	+7.35%
6	✓	8point3 Energy Partners LP	Stock-Other	3.36%	—	+44.02%
7	✓	XPLR Infrastructure, LP	Stock-Other	3.29%	—	-4.60%
8	✓		Stock-Other	2.96%	—	-5.68%
9	NRG	NRG Energy, Inc.	Stock-Utilities	2.50%	—	+32.58%
10	BAC	Bank Of America CORP	Stock-Financials	2.46%	+2.28%	NEW
11	C	Citigroup INC	Stock-Financials	2.36%	+2.07%	NEW
12	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.33%	+0.49%	NEW
13	NEE	Nextera Energy INC	Stock-Utilities	2.25%	+3.64%	NEW
14	✓	Alphabet Inc.	Stock-Other	2.25%	+3.50%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	1.97%	+2.40%	NEW
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	+4.45%	NEW
17	SLB	Slb LTD	Stock-Energy	1.87%	—	+7051.80%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	-29.48%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	-4.49%
20	✓		Stock-Other	1.63%	—	-3.32%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.56%	—	—
22	ET	Energy Transfer LP	Stock-Energy	1.51%	+7.30%	NEW
23	SRE	Sempra	Stock-Utilities	1.49%	—	-31.23%
24	DOW	Dow Chem Co	Stock-Materials	1.47%	—	+2007.79%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.39%	+0.39%	NEW
26	LUV	Southwest Airlines Co	Stock-Industrials	1.37%	—	+213.29%
27	✓	Visa Inc.	Stock-Other	1.28%	+2.04%	NEW
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.13%	—	+1489.68%
29	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-61.15%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	+2.47%	NEW
31	✓	Spectra Energy Partners LP	Stock-Other	0.95%	—	-26.55%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.45%	NEW
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.91%	—	+9.12%
34	DHR	Danaher CORP	Stock-Healthcare	0.91%	—	-5.60%
35	CELG	Celgene CORP	Stock-Other	0.84%	—	—
36	AAPL	Apple INC	Stock-Tech	0.77%	+1.68%	NEW
37	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.73%	—	+128.98%
38	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-74.10%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-48.59%
40	LPTUSD	Liberty Property Trust	Stock-Other	0.57%	—	-0.67%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	+0.43%	NEW
42	PXGBX	Praxair INC	Stock-Other	0.55%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+53.20%
44	✓	Merck & Co., Inc.	Stock-Other	0.54%	+0.45%	NEW
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.50%	—	-0.89%
46	HAL	Halliburton Co	Stock-Energy	0.49%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	—
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.43%	—	—
49	TWXCHF	Time Warner INC	Stock-Other	0.43%	—	-1.28%
50	✓	American Airls Group INC	Stock-Other	0.42%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+3.5%	+104.02%	Add
2	MSFT	Microsoft CORP	+1.9%	+4660.83%	Add
3	SLB	Slb LTD	+1.9%	+7051.80%	Add
4	DOW	Dow Chem Co	+1.4%	+2007.79%	Add
5	C	Citigroup INC	+1.2%	+57.15%	Add
6	BUD	Anheuser-busch Inbev-spn Adr	+1%	+1489.68%	Add
7	LUV	Southwest Airlines Co	+1%	+213.29%	Add
8	✓	8point3 Energy Partners LP	+0.8%	+44.02%	Add
9	✓	Alphabet Inc.	+0.7%	+42.05%	Add
10	NRG	NRG Energy, Inc.	+0.5%	+32.58%	Add
11	WPP	Wpp Plc-sponsored Adr	+0.4%	+128.98%	Add
12	✓	Visa Inc.	+0.4%	+51.90%	Add
13	NVS	Novartis Ag-sponsored Adr	+0.3%	+104.30%	Add
14	PFE	Pfizer INC	+0.2%	+53.20%	Add
15	ET	Energy Transfer LP	+0.1%	-5.02%	Trim
16	PAA	Plains All Amer Pipeline LP	+0.1%	+9.12%	Add
17	✓		-0.1%	-3.32%	Trim
18	KO	Coca-cola Co/the	-0.1%	-58.21%	Trim
19	PEP	Pepsico INC	-0.1%	-4.49%	Trim
20	BDN	Brandywine Realty Trust	-0.2%	-91.65%	Trim
21	UBS	UBS Group AG	-0.2%	-76.57%	Trim
22	✓	Spectra Energy Partners LP	-0.3%	-26.55%	Trim
23	EPD	Enterprise Products Partners	-0.4%	-4.68%	Trim
24	✓	Pattern Energy Group INC	-0.4%	+7.35%	Add
25	✓		-0.5%	-5.68%	Trim
26	✓	XPLR Infrastructure, LP	-0.5%	-4.60%	Trim
27	VZ	Verizon Communications INC	-0.5%	-48.59%	Trim
28	✓	Johnson & Johnson	-0.5%	-52.13%	Trim
29	AEP	American Electric Power Company, Inc.	-0.6%	-29.48%	Trim
30	MKC	Mccormick & Co-non Vtg Shrs	-0.7%	-64.20%	Trim
31	ABT	Abbott Laboratories	-0.7%	-63.85%	Trim
32	SRE	Sempra	-0.8%	-31.23%	Trim
33	NEE	Nextera Energy INC	-0.9%	-27.27%	Trim
34	JNJ	Johnson & Johnson	-1%	-19.72%	Trim
35	AMZN	Amazon.com INC	-1%	-28.41%	Trim
36	META	Meta Platforms Inc-class A	-1.1%	-45.45%	Trim
37	TMO	Thermo Fisher Scientific INC	-1.4%	-45.02%	Trim
38	✓		-1.5%	-73.91%	Trim
39	HD	Home Depot INC	-1.6%	-61.15%	Trim
40	NSRGY	Nestle Sa-spons Adr	-1.9%	-39.16%	Trim
41	MDT	Medtronic plc	-2.2%	-74.10%	Trim
42	BAC	Bank Of America CORP	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	✓	Anheuser-Busch InBev SA/NV	—	EXIT	Sold out
45	CELG	Celgene CORP	—	NEW	New buy
46	HAL	Halliburton Co	—	NEW	New buy
47	UAL	United Airlines Holdings INC	—	NEW	New buy
48	✓	American Airls Group INC	—	NEW	New buy
49	FTV	Fortive CORP	—	EXIT	Sold out
50	✓	Bayer AG	—	EXIT	Sold out