Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BTG -12,256-$39
EntityShares/Amount
Change
Position Value
Change
KW +1,000-$3,416
EPD +800+$6,553
BIP +750+$23
Engie SA ADR +700+$12
HR +600-$5,200
PEAK +599-$145
WY +598+$20
NEP +525+$16
WBD +348-$156
BAESY +300+$1,457
EntityShares/Amount
Change
Position Value
Change
RHHBY -2-$378
MDT -2$UNCH
UL -2$UNCH
ADP -1$UNCH
BUD -1$UNCH
PG -1+$608
BTG UNCH-$7
SONY UNCH$UNCH
STAG UNCH$UNCH
Size ($ in 1000's)
At 03/31/2024: $866,370
At 12/31/2023: $810,375

Beach Investment Counsel Inc. PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beach Investment Counsel Inc. PA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Beach Investment Counsel Inc. PA
As of  03/31/2024, we find all stocks held by Beach Investment Counsel Inc. PA to be as follows, presented in the table below with each row detailing each Beach Investment Counsel Inc. PA position, ordered by largest to smallest position size. The all-stocks-held-by-Beach Investment Counsel Inc. PA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Beach Investment Counsel Inc. PA as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Enterprise Prod Partners 2,307,989 +800 $67,347
     EPD2,307,989+800$67,347
Energy Transfer LP 2,950,069 UNCH $46,405
     ET2,950,069UNCH$46,405
NextEra Energy Partners 1,263,197 +525 $38,414
     NEP1,263,197+525$38,414
MPLX LP 899,089 UNCH $37,366
     MPLX899,089UNCH$37,366
Amazon.com Inc. 198,933 UNCH $35,884
     AMZN198,933UNCH$35,884
NextEra Energy Inc. 518,824 UNCH $31,513
     NEE518,824UNCH$31,513
Microsoft 69,047 UNCH $29,049
     MSFT69,047UNCH$29,049
Vistra Energy Corp 411,392 UNCH $28,653
     VST411,392UNCH$28,653
Healthcare Realty 1,691,594 +600 $23,936
     HR1,691,594+600$23,936
Alphabet Inc. Cl A 165,590 UNCH $23,131
     GOOGL165,590UNCH$23,131
Mondelez International Inc. 316,087 UNCH $22,894
     MDLZ316,087UNCH$22,894
Nestle Spons ADR 191,115 UNCH $22,099
     NSRGY191,115UNCH$22,099
J.P. Morgan Chase 109,866 UNCH $22,006
     JPM109,866UNCH$22,006
Coca Cola Co. 331,832 UNCH $19,555
     KO331,832UNCH$19,555
Apple Computer 102,109 UNCH $17,510
     AAPL102,109UNCH$17,510
CRH plc ADR 180,874 UNCH $15,602
     CRH180,874UNCH$15,602
MasterCard Inc. 31,232 UNCH $15,040
     MA31,232UNCH$15,040
Apollo Global Management 130,030 UNCH $14,622
     APO130,030UNCH$14,622
Shell PLC ADR 189,410 UNCH $12,463
     SHEL189,410UNCH$12,463
CenterPoint Energy Inc. 416,957 UNCH $11,912
     CNP416,957UNCH$11,912
Boston Scientific 170,282 UNCH $11,663
     BSX170,282UNCH$11,663
Visa 43,362 UNCH $11,289
     V43,362UNCH$11,289
Howard Hughes Holdings 153,487 +248 $11,146
     HHH153,487+248$11,146
Meta Platforms Inc. 22,123 UNCH $10,742
     META22,123UNCH$10,742
UnitedHealth Group 19,058 UNCH $10,033
     UNH19,058UNCH$10,033
PG&E Corp. 525,601 UNCH $9,477
     PCG525,601UNCH$9,477
DTE Energy 84,112 UNCH $9,274
     DTE84,112UNCH$9,274
BAE Systems PLC Sponsored ADR 124,908 +300 $8,662
     BAESY124,908+300$8,662
Johnson & Johnson 52,188 UNCH $8,180
     JNJ52,188UNCH$8,180
Kennedy Wilson Holdings Inc. 902,176 +1,000 $7,741
     KW902,176+1,000$7,741
Emerson Electric Co. 67,805 UNCH $7,690
     EMR67,805UNCH$7,690
Weyerhaeuser 219,768 +598 $7,641
     WY219,768+598$7,641
Caterpillar 20,539 UNCH $7,526
     CAT20,539UNCH$7,526
Merck 55,640 UNCH $7,342
     MRK55,640UNCH$7,342
SPDR S&P 500 ETF (SPY) 13,410 UNCH $7,014
     SPY13,410UNCH$7,014
Berkshire Hathaway B      $6,906
     BRK.B14,798UNCH$5,278
     BRK.A3UNCH$1,628
IDACORP 69,314 UNCH $6,815
     IDA69,314UNCH$6,815
KKR & Co. Inc. 63,900 UNCH $6,427
     KKR63,900UNCH$6,427
Procter & Gamble 38,751 -1 $6,287
     PG38,751-1$6,287
Blackstone Inc. 44,566 UNCH $5,835
     BX44,566UNCH$5,835
Ameren Corp 73,637 UNCH $5,327
     AEE73,637UNCH$5,327
Fedex 18,258 +50 $5,290
     FDX18,258+50$5,290
Clearway Energy Inc. 221,710 UNCH $5,110
     CWEN221,710UNCH$5,110
Thermo Fisher Scientific 8,930 UNCH $4,740
     TMO8,930UNCH$4,740
Brookfield Infrastructure Part 145,993 +750 $4,597
     BIP145,993+750$4,597
Bank of America 114,171 UNCH $4,329
     BAC114,171UNCH$4,329
Costco Wholesale 5,480 UNCH $4,015
     COST5,480UNCH$4,015
Anheuser Busch InBev SA NV 61,469 -1 $3,967
     BUD61,469-1$3,967
Novartis 37,985 +150 $3,835
     NVS37,985+150$3,835
Stryker Corp 10,250 UNCH $3,668
     SYK10,250UNCH$3,668
National Grid 53,141 +150 $3,613
     NGG53,141+150$3,613
Alphabet Inc. Cl C 24,895 +200 $3,508
     GOOG24,895+200$3,508
Pepsico 20,296 UNCH $3,447
     PEP20,296UNCH$3,447
Union Pacific 13,102 UNCH $3,218
     UNP13,102UNCH$3,218
PNC Bank Corp. 20,406 UNCH $3,160
     PNC20,406UNCH$3,160
Freeport McMoran Inc. 66,289 UNCH $3,117
     FCX66,289UNCH$3,117
Eli Lilly 3,970 UNCH $3,089
     LLY3,970UNCH$3,089
Pfizer 106,474 +300 $3,065
     PFE106,474+300$3,065
Unilever PLC 61,394 -2 $2,976
     UL61,394-2$2,976
Nvidia Corporation 3,240 UNCH $2,928
     NVDA3,240UNCH$2,928
Century Communities Inc. 31,531 UNCH $2,874
     CCS31,531UNCH$2,874
Medtronic 34,523 -2 $2,844
     MDT34,523-2$2,844
Walt Disney 23,186 UNCH $2,837
     DIS23,186UNCH$2,837
Roche Holding AG 87,839 -2 $2,804
     RHHBY87,839-2$2,804
Sysco 34,334 UNCH $2,787
     SYY34,334UNCH$2,787
Siemens AG ADR 29,021 UNCH $2,715
     COM29,021UNCH$2,715
Engie SA ADR 148,319 +700 $2,608
     COM148,319+700$2,608
UBS Group AG 84,012 UNCH $2,596
     UBS84,012UNCH$2,596
Cadence Design 7,924 UNCH $2,467
     CDNS7,924UNCH$2,467
Williams Companies Inc 62,834 UNCH $2,449
     WMB62,834UNCH$2,449
Automatic Data Processing 10,460 -1 $2,437
     ADP10,460-1$2,437
CVS Health Corp 29,656 UNCH $2,342
     CVS29,656UNCH$2,342
Citigroup 36,089 +200 $2,282
     C36,089+200$2,282
Plains GP Holdings LP 122,065 UNCH $2,228
     PAGP122,065UNCH$2,228
Cisco Systems 42,668 UNCH $2,156
     CSCO42,668UNCH$2,156
Schlumberger 41,299 UNCH $2,149
     SLB41,299UNCH$2,149
Deutsche Telekom AG ADR 86,414 UNCH $2,085
     COM86,414UNCH$2,085
Chevron 12,449 UNCH $1,857
     CVX12,449UNCH$1,857
American Express 7,633 UNCH $1,738
     AXP7,633UNCH$1,738
Veolia Environnement ADR 104,826 UNCH $1,654
     COM104,826UNCH$1,654
Fomento Economico Mexicano SA 12,157 UNCH $1,585
     FMX12,157UNCH$1,585
ProLogis Tr SBI 11,491 UNCH $1,532
     PLD11,491UNCH$1,532
Deutsche Post DHL Group ADR 30,723 +300 $1,522
     COM30,723+300$1,522
Oneok Inc. 17,307 UNCH $1,388
     OKE17,307UNCH$1,388
Exxon Mobil 11,755 UNCH $1,366
     XOM11,755UNCH$1,366
iShares US Technology (IYW) 9,800 UNCH $1,324
     IYW9,800UNCH$1,324
Iberdrola SA ADR 24,855 UNCH $1,305
     COM24,855UNCH$1,305
Chubb Ltd. 4,078 UNCH $1,057
     CB4,078UNCH$1,057
Raytheon Technologies 10,335 UNCH $1,008
     RTX10,335UNCH$1,008
Healthpeak Properties 58,336 +599 $998
     PEAK58,336+599$998
IBM 4,752 UNCH $907
     IBM4,752UNCH$907
Kinder Morgan Inc. 50,236 +1 $886
     KMI50,236+1$886
W. W. Grainger 848 UNCH $863
     GWW848UNCH$863
Oracle 6,700 UNCH $842
     ORCL6,700UNCH$842
Deere & Co. 2,041 UNCH $816
     DE2,041UNCH$816
Dentsply Sirona 22,125 UNCH $787
     XRAY22,125UNCH$787
Swiss Re ADR 27,671 UNCH $779
     COM27,671UNCH$779
Leidos Holdings Inc. 5,420 UNCH $711
     LDOS5,420UNCH$711
S&P Global Inc. 1,600 UNCH $705
     SPGI1,600UNCH$705
Crown Holdings Inc . 8,498 UNCH $674
     CCK8,498UNCH$674
BNP Paribas ADR 19,200 UNCH $667
     COM19,200UNCH$667
Brookfield Infrastructure Clas 18,863 +82 $666
     BIPC18,863+82$666
E.ON SE ADR 49,300 UNCH $663
     COM49,300UNCH$663
Illinois Tool Works 2,339 UNCH $613
     ITW2,339UNCH$613
Kimberly Clark 4,784 +125 $581
     KMB4,784+125$581
Linde PLC 1,250 UNCH $580
     LIN1,250UNCH$580
Comcast Cl A 13,036 UNCH $572
     CMCSA13,036UNCH$572
American Intl. Group 7,142 UNCH $558
     AIG7,142UNCH$558
Warner Bros. Discovery A 60,363 +348 $527
     WBD60,363+348$527
Genuine Parts 3,330 UNCH $516
     GPC3,330UNCH$516
Estee Lauder 3,515 UNCH $514
     EL3,515UNCH$514
Charles Schwab 7,478 UNCH $514
     SCHW7,478UNCH$514
GE Aerospace 2,908 UNCH $510
     GE2,908UNCH$510
Intel Corp. 11,004 UNCH $486
     INTC11,004UNCH$486
McDonald s Corp. 1,635 UNCH $485
     MCD1,635UNCH$485
MetLife 6,500 +200 $482
     MET6,500+200$482
Thomason Reuters 3,231 UNCH $472
     TRI3,231UNCH$472
Abbott Laboratories 4,268 UNCH $470
     ABT4,268UNCH$470
Northrup Grumman 1,000 UNCH $468
     NOC1,000UNCH$468
AllianceBernstein Holdings LP 13,325 UNCH $463
     AB13,325UNCH$463
iShares Russell 1000 Growth ET (IWF) 1,350 +150 $455
     IWF1,350+150$455
3M Company 4,066 UNCH $444
     MMM4,066UNCH$444
Uber Technologies Inc. 5,500 UNCH $423
     UBER5,500UNCH$423
State Street Corp 5,418 UNCH $420
     STT5,418UNCH$420
SPDR S&P Midcap 400 EFT (MDY) 770 +60 $391
     MDY770+60$391
Becton Dickinson 1,520 UNCH $371
     BDX1,520UNCH$371
Brookfield Corp. 9,200 UNCH $369
     BN9,200UNCH$369
Boeing Company 1,789 UNCH $345
     BA1,789UNCH$345
iShares Russell 2000 Value ETF (IWN) 2,080 UNCH $323
     IWN2,080UNCH$323
Wells Fargo 5,233 UNCH $303
     WFC5,233UNCH$303
Cummins Inc. 1,026 UNCH $302
     CMI1,026UNCH$302
Phillips 66 1,660 UNCH $271
     PSX1,660UNCH$271
Enel S.p.A. ADR 36,190 UNCH $268
     COM36,190UNCH$268
Prudential Financial Inc 2,200 UNCH $258
     PRU2,200UNCH$258
Goldman Sachs JUST 3,400 +300 $255
     JUST3,400+300$255
Air Products 1,050 UNCH $254
     APD1,050UNCH$254
Sandoz ADR 7,579 +30 $243
     COM7,579+30$243
Liberty SiriusXM Series C 7,482 +2 $215
     LSXMK7,482+2$215
STAG Industrial 5,400 UNCH $212
     STAG5,400UNCH$212
Sony Corp. 2,225 UNCH $211
     SONY2,225UNCH$211
Viatris 12,069 +37 $144
     VTRS12,069+37$144
B2Gold Corp 12,256 +0 $32
     BTG12,256UNCH$32

See Summary: Beach Investment Counsel Inc. PA Top Holdings
See Details: Top 10 Stocks Held By Beach Investment Counsel Inc. PA

All Stocks Held By Beach Investment Counsel Inc. PA | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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