Beach Investment Counsel Inc Pa (1058800) Portfolio


Number of Companies: 120
Inflow: $133,255 K
Outflow: $-95,240 K
Net Flow: $38,015 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 431,619 Added More 292,813 $59.22 $17,340 $25,560
3079 54 Apple Inc (AAPL) Communications Equipment 222,388 Added More 127,008 $108.98 $13,842 $24,238
2514 18 Affiliated Managers Group (AMG) Investment Management 82,626 New Holding 82,626 $162.39 $13,418 $13,418
135 2 Seprod Ltd (SEP) 218,106 New Holding 218,106 $48.11 $10,495 $10,495
2957 43 Sempra Energy (SRE) Utility Networks 191,173 Added More 91,273 $104.05 $9,496 $19,891
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 121,587 Added More 85,165 $103.73 $8,834 $12,612
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 14,680 New Holding 14,680 $593.64 $8,714 $8,714
3018 33 Danaher Corp (DHR) Life Science Equipment 196,504 Added More 89,754 $94.86 $8,514 $18,640
3072 34 Microsoft Corp (MSFT) Infrastructure Software 341,493 Added More 149,193 $55.23 $8,239 $18,860
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 90,680 New Holding 90,680 $76.48 $6,935 $6,935
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 155,290 Added More 46,808 $141.58 $6,627 $21,987
3011 13 Citigroup Inc (C) Diversified Banks 247,336 Added More 136,069 $41.75 $5,680 $10,326
3059 25 Pepsico Inc (PEP) Beverages 81,138 Added More 41,860 $102.48 $4,289 $8,315
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 194,955 Added More 88,105 $30.60 $2,696 $5,965
3029 24 Coca-Cola Cothe (KO) Beverages 65,091 Added More 47,525 $46.38 $2,204 $3,019
3012 21 Kimberly-Clark Corp (KMB) Household Products 35,376 Added More 15,660 $134.50 $2,106 $4,758
2921 14 Delta Air Lines Inc (DAL) Airlines 379,127 Added More 40,911 $48.68 $1,991 $18,455
2964 15 United Continental Holdings (UAL) Airlines 239,719 Added More 10,422 $59.86 $623 $14,349
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 13,305 New Holding 13,305 $28.91 $384 $384
2538 77 Cadence Design Sys Inc (CDNS) Application Software 9,224 New Holding 9,224 $23.58 $217 $217
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,693 Added More 3,992 $50.86 $203 $594
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,722 New Holding 2,722 $73.75 $200 $200
932 7 Stone India Ltd (STON) 35,136 Added More 2,820 $24.40 $68 $857
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,860 Added More 600 $72.01 $43 $349
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 50,665 Added More 1,750 $17.95 $31 $909
3023 7 Merck And Co Inc (MRK) Large Pharma 66,928 Added More 500 $52.91 $26 $3,541
49 1 Novartis Ag (NVS) Large Pharma 32,900 Added More 300 $72.44 $21 $2,383
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 835,827 Added More 86 $68.80 $5 $57,504
560 7 Centurylink Inc (CTL) Telecom Carriers 8,144 No Change 0 $31.95 $0 $260
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 8,200 No Change 0 $94.30 $0 $773
2212 16 Ferro Corp (FOE) Specialty Chemicals 43,656 No Change 0 $11.87 $0 $518
3068 39 Mcdonalds Corp (MCD) Restaurants 2,035 No Change 0 $125.68 $0 $255
175 2 3m Co (MMM) Containers And Packaging 15,353 No Change 0 $166.63 $0 $2,558
480 3 Phillips 66 (PSX) Refining And Marketing 20,601 No Change 0 $86.58 $0 $1,783
3062 63 Atandt Inc (T) Telecom Carriers 30,809 No Change 0 $39.16 $0 $1,206
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,000 No Change 0 $128.89 $0 $386
3019 8 Union Pacific Corp (UNP) Rail Freight 14,656 No Change 0 $79.55 $0 $1,165
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,360 No Change 0 $89.70 $0 $2,005
2690 18 Anheuser-Busch Inbev (BUD) Beverages 6,400 No Change 0 $124.66 $0 $797
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,250 No Change 0 $75.12 $0 $244
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,687 No Change 0 $54.38 $0 $744
2425 16 Invesco Ltd (IVZ) Investment Management 39,496 No Change 0 $30.77 $0 $1,215
3077 22 Procter And Gamble Cothe (PG) Household Products 98,052 No Change 0 $82.30 $0 $8,070
3024 13 Time Warner Inc (TWX) Entertainment Content 39,099 No Change 0 $72.55 $0 $2,836
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 107,072 No Change 0 $54.08 $0 $5,790
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,762 No Change 0 $61.08 $0 $290
2580 8 Discovery Communications-C (DISCK) Entertainment Content 33,290 No Change 0 $27.00 $0 $898
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 15,300 No Change 0 $18.32 $0 $280
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 71,650 No Change 0 $31.93 $0 $2,287
2886 77 Conocophillips (COP) Exploration And Production 48,462 No Change 0 $40.27 $0 $1,951
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,683 No Change 0 $40.11 $0 $548
2868 6 Sysco Corp (SYY) Food Products Wholesalers 44,962 No Change 0 $46.73 $0 $2,101
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,608 No Change 0 $100.09 $0 $361
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 17,856 No Change 0 $19.51 $0 $348
539 4 Wpp Plc (WPPGY) Advertising And Marketing 25,105 No Change 0 $116.43 $0 $2,922
3040 9 Abbvie Inc (ABBV) Large Pharma 7,625 No Change 0 $57.11 $0 $435
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,169 No Change 0 $126.94 $0 $275
3044 9 Costco Wholesale Corp (COST) Mass Merchants 22,867 No Change 0 $157.58 $0 $3,603
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 34,144 No Change 0 $28.46 $0 $972
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,956 No Change 0 $48.36 $0 $868
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 11,338 No Change 0 $160.33 $0 $1,817
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,893 No Change 0 $41.83 $0 $288
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 13,127 No Change 0 $99.36 $0 $1,304
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,041 No Change 0 $233.42 $0 $476
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 34,600 No Change 0 $14.69 $0 $508
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,700 No Change 0 $40.91 $0 $274
3031 8 Pfizer Inc (PFE) Large Pharma 96,804 No Change 0 $29.63 $0 $2,869
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,664 No Change 0 $58.52 $0 $389
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,469 No Change 0 $73.37 $0 $621
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 8,116 No Change 0 $41.27 $0 $335
2341 4 Abb Ltd (ABB) Electrical Power Equipment 13,800 No Change 0 $19.42 $0 $267
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 11,618 No Change 0 $151.82 $0 $1,763
593 1 Dst Systems Inc (DST) Payment And Data Processors 9,645 No Change 0 $112.76 $0 $1,087
843 7 Gamco Investors Inc-A (GBL) Investment Management 11,888 No Change 0 $37.06 $0 $440
3051 57 Gilead Sciences Inc (GILD) Biotech 3,705 No Change 0 $91.86 $0 $340
2806 7 Deere And Co (DE) Agricultural Machinery 3,875 No Change 0 $76.98 $0 $298
2954 29 Stryker Corp (SYK) Medical Devices 13,862 No Change 0 $107.29 $0 $1,487
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,661 No Change 0 $144.05 $0 $239
3000 32 American Express Co (AXP) Consumer Finance 8,604 No Change 0 $61.40 $0 $528
801 5 Discovery Communications-A (DISCA) Entertainment Content 10,704 No Change 0 $28.62 $0 $306
2928 37 General Mills Inc (GIS) Packaged Food 4,544 No Change 0 $63.34 $0 $287
3030 69 Intel Corp (INTC) Semiconductor Devices 11,004 No Change 0 $32.34 $0 $355
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,559 No Change 0 $102.44 $0 $774
2902 23 Metlife Inc (MET) Life Insurance 38,378 No Change 0 $43.93 $0 $1,686
2325 60 Noble Energy Inc (NBL) Exploration And Production 52,130 No Change 0 $31.41 $0 $1,637
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 41,426 No Change 0 $114.44 $0 $4,741
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 7,262 Sold Some -5 $79.73 $-0 $579
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,504 Sold Some -100 $99.30 $-9 $1,341
2985 20 Colgate-Palmolive Co (CL) Household Products 67,064 Sold Some -200 $70.65 $-14 $4,738
3049 6 General Electric Co (GE) Electrical Power Equipment 177,632 Sold Some -500 $31.79 $-15 $5,646
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 112,402 Sold Some -1,069 $17.86 $-19 $2,007
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 31,156 Sold Some -200 $172.63 $-34 $5,378
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,997 Sold Some -700 $83.58 $-58 $3,008
3071 42 Intl Business Machines Corp (IBM) It Services 10,061 Sold Some -400 $151.44 $-60 $1,523
2499 109 Duke Realty Corp (DRE) Reit 43,650 Sold Some -3,750 $22.54 $-84 $983
2404 31 Agl Resources Inc (GAS) Utility Networks 20,804 Sold Some -1,600 $65.13 $-104 $1,355
265 2 Universal Ventures Inc (UN) Household Products 107,845 Sold Some -3,000 $44.68 $-134 $4,818
3061 12 Chevron Corp (CVX) Integrated Oils 26,609 Sold Some -1,774 $95.40 $-169 $2,538
3076 10 Johnson And Johnson (JNJ) Large Pharma 354,717 Sold Some -1,925 $108.19 $-208 $38,380
2734 19 Fomento Economico Mex (FMX) Beverages 39,370 Sold Some -3,000 $96.30 $-288 $3,791
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 6,899 Sold Some -7,536 $38.81 $-292 $267
2930 31 Exelon Corp (EXC) Integrated Utilities 15,248 Sold Some -9,220 $35.86 $-330 $546
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -59,920 $7.94 $-475 $0
1118 123 Bancorp Incthe (TBBK) Banks 155,020 Sold Some -90,685 $5.72 $-518 $886
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 85,998 Sold Some -13,492 $99.48 $-1,342 $8,555
845 55 Resource America Inc-Cl A (REXI) Reit 0 Sold All -419,203 $5.77 $-2,418 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 40,753 Sold Some -165,030 $16.07 $-2,652 $654
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -47,640 $61.63 $-2,936 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -27,895 $139.22 $-3,883 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -39,790 $100.08 $-3,982 $0
3070 18 Home Depot Inc (HD) Home Products Stores 168,102 Sold Some -35,328 $133.42 $-4,713 $22,429
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 247,896 Sold Some -229,192 $20.96 $-4,806 $5,198
2767 12 Southwest Airlines Co (LUV) Airlines 95,011 Sold Some -112,839 $44.79 $-5,055 $4,256
2667 10 Alaska Air Group Inc (ALK) Airlines 86,905 Sold Some -71,345 $82.01 $-5,851 $7,127
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 110,350 Sold Some -64,135 $94.50 $-6,060 $10,428
3074 26 Facebook Inc-A (FB) Internet Media 91,602 Sold Some -58,698 $114.09 $-6,697 $10,451
3036 50 American International Group (AIG) P And C Insurance 200,190 Sold Some -173,001 $54.04 $-9,350 $10,820
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -5,960 $1732.40 $-10,325 $0
232 19 Brandywine Realty Trust (BDN) Reit 164,170 Sold Some -789,450 $14.03 $-11,075 $2,303
2950 8 General Motors Co (GM) Automobiles 0 Sold All -358,520 $31.43 $-11,268 $0