Beach Investment Management, LLC. current holdings: USA Stocks
Beach Investment Management, LLC. reported $0.04 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XIFR, JNJ, NSRGY.
- XIFR: Country of operation United States; Class COM; Shares 120,283; Value $3,364,000.
- JNJ: Country of operation United States; Class COM; Shares 26,310; Value $3,108,000.
- NSRGY: Country of operation —; Class COM; Shares 34,055; Value $2,689,000.
- EPD: Country of operation United States; Class COM; Shares 94,950; Value $2,623,000.
Form 13F-HR as filed (SEC CIK 1390965): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XIFR
Next Era Energy Partners | United States | COM | 120,283 | $3,364,000 | 9.32% | 2016-09-30 | 2016-11-14 | -62.67% |
|---|
JNJ
Johnson & Johnson | United States | COM | 26,310 | $3,108,000 | 8.61% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
NSRGY
Nestle Spons ADR | | COM | 34,055 | $2,689,000 | 7.45% | 2016-09-30 | 2016-11-14 | |
|---|
EPD
Enterprise Prod Partners | United States | COM | 94,950 | $2,623,000 | 7.27% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
AMZN
Amazon.com Inc. | United States | COM | 2,680 | $2,244,000 | 6.22% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 12,445 | $1,980,000 | 5.49% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
SRE
Sempra Energy | United States | COM | 18,130 | $1,943,000 | 5.39% | 2016-09-30 | 2016-11-14 | +45.87% |
|---|
NEE
NextEra Energy, Inc. | United States | COM | 15,140 | $1,852,000 | 5.13% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
MDT
Medtronic | Ireland | COM | 21,375 | $1,847,000 | 5.12% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
META
Facebook | United States | COM | 12,970 | $1,664,000 | 4.61% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
HD
Home Depot | United States | COM | 12,460 | $1,603,000 | 4.44% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
JPM
J.P. Morgan Chase | United States | COM | 19,340 | $1,288,000 | 3.57% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
GOOGL
Alphabet, Inc. Cl A | United States | COM | 1,520 | $1,222,000 | 3.39% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
PEP
Pepsico | United States | COM | 9,270 | $1,008,000 | 2.79% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
C
Citigroup | United States | COM | 17,890 | $845,000 | 2.34% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
MKC
McCormick & Co. | United States | COM | 7,690 | $768,000 | 2.13% | 2016-09-30 | 2016-11-14 | -3.12% |
|---|
DHR
Danaher Corp | United States | COM | 9,740 | $764,000 | 2.12% | 2016-09-30 | 2016-11-14 | +225.38% |
|---|
ABT
Abbott Laboratories | United States | COM | 17,990 | $761,000 | 2.11% | 2016-09-30 | 2016-11-14 | +138.71% |
|---|
TBBK
Bancorp Inc | United States | COM | 113,813 | $731,000 | 2.03% | 2016-09-30 | 2016-11-14 | +656.39% |
|---|
V
Visa | United States | COM | 8,570 | $709,000 | 1.97% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
JCI
Johnson Controls International | | COM | 15,025 | $699,000 | 1.94% | 2016-09-30 | 2016-11-14 | +221.13% |
|---|
ET
Energy Transfer Equity LP | United States | COM | 41,360 | $694,000 | 1.92% | 2016-09-30 | 2016-11-14 | +18.58% |
|---|
PAA
Plains All American Pipeline L | United States | COM | 14,368 | $451,000 | 1.25% | 2016-09-30 | 2016-11-14 | -23.81% |
|---|
VZ
Verizon Comm | United States | COM | 7,240 | $376,000 | 1.04% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
WMB
Williams Companies Inc | United States | COM | 10,880 | $334,000 | 0.93% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
LUV
Southwest Airlines | United States | COM | 6,800 | $264,000 | 0.73% | 2016-09-30 | 2016-11-14 | +8.20% |
|---|
FTV
Fortive Corp. | United States | COM | 4,870 | $248,000 | 0.69% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
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