BEACH INVESTMENT COUNSEL INC/PA

Latest statistics and disclosures from BEACH INVESTMENT COUNSEL INC/PA's latest quarterly 13F-HR filing:

BEACH INVESTMENT COUNSEL INC/PA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.55 930303 76.71 78.66
AAPL Apple 5.92 -12.00% 518695 124.43 123.28
ETE Energy Transfer Equity 5.74 987398 63.36 62.31
Enterprise Products Partners 5.64 1864318 32.93 0.00
JNJ Johnson & Johnson 3.86 -7.00% 418238 100.60 98.55
PAA Plains All American Pipeline 3.70 826675 48.77 47.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.65 +11.00% 525677 75.57 74.64
Medtronic 3.56 +193.00% 497599 77.99 0.00
Hldgs 2.95 477460 67.25 0.00
CVS CVS Caremark Corporation 2.75 +46.00% 290704 103.21 101.90
BLK BlackRock 2.16 -10.00% 64448 365.85 357.74
BUD Anheuser-Busch InBev NV 2.08 -5.00% 185511 121.91 120.72
TMO Thermo Fisher Scientific 2.01 +388.00% 162997 134.34 127.98
Nextera Energy 2.01 +244.00% 210566 104.05 0.00
Dcp Midstream Partners 1.70 -22.00% 501667 36.95 0.00
American Airls 1.55 320190 52.78 0.00
JPM JPMorgan Chase & Co. 1.54 -45.00% 276731 60.58 60.16
ALK Alaska Air 1.43 234790 66.18 64.08
LUV Southwest Airlines 1.38 339280 44.30 44.01
AAP Advance Auto Parts 1.37 -10.00% 99629 149.69 147.03
LMT Lockheed Martin Corporation 1.33 71250 202.96 197.87
DAL Delta Air Lines 1.33 -2.00% 323250 44.96 44.19
CELG Celgene Corporation 1.28 +2.00% 120770 115.28 118.26
Citi 1.27 +13.00% 268477 51.52 0.00
MSFT Microsoft Corporation 1.25 -52.00% 334239 40.65 42.00
Anheuser-busch Inbev 1.14 101939 122.00 0.00
Kinder Morgan 1.10 283976 42.06 0.00
ALXN Alexion Pharmaceuticals 1.07 -3.00% 67510 173.29 179.76
GM General Motors Company 1.02 NEW 296455 37.50 37.89
MA MasterCard Incorporated 1.01 NEW 127460 86.39 87.52
MKC McCormick & Company, Incorporated 0.97 136770 77.11 72.00
AMG Affiliated Managers 0.96 NEW 48810 214.77 209.73
AIG American International 0.92 -60.00% 183194 54.79 54.59
CL Colgate-Palmolive Company 0.91 -33.00% 143217 69.34 68.17
Nielsen Holdings Nv 0.88 NEW 215753 44.57 0.00
PG Procter & Gamble Company 0.74 98552 81.94 81.31
GILD Gilead Sciences 0.72 79770 98.13 99.53
RHHBY Roche Holding 0.72 -59.00% 226702 34.50 32.21
MS Morgan Stanley 0.70 -58.00% 213706 35.69 34.94
REXI Resource America 0.66 786879 9.10 8.88
SYY SYSCO Corporation 0.58 +236.00% 168518 37.73 38.41
TBBK Ban 0.58 700509 9.03 8.97
MAR Marriott International 0.56 76070 80.32 81.60
UN Unilever N.V. 0.43 111145 41.76 42.05
GE General Electric Company 0.42 183032 24.81 25.35
HSIC Henry Schein 0.41 31625 139.60 136.50
RSO Resource Capital 0.40 962371 4.54 4.53
UPS United Parcel Service 0.38 -80.00% 42794 96.93 99.32
BAYRY Bayer AG 0.38 27500 150.29 148.34
DD E.I. du Pont de Nemours & Company 0.37 56076 71.47 79.13
FMX Fomento Economico Mexicano SAB 0.36 42470 93.50 86.48
PFE Pfizer 0.36 113257 34.79 33.78
PEP Pepsi 0.35 39428 95.62 93.96
MET MetLife 0.34 74258 50.55 50.75
VZ Verizon Communications 0.33 +4.00% 74742 48.63 48.01
COST Costco Wholesale Corporation 0.32 22917 151.50 148.30
PX Praxair 0.32 28851 120.72 124.53
BRK.B Berkshire Hathaway 0.30 22395 144.32 0.00
MRK Merck & Co 0.30 56328 57.48 56.20
LRY Liberty Property Trust 0.30 +16.00% 91283 35.70 0.00
XOM Exxon Mobil Corporation 0.28 36241 84.99 84.57
CVX Chevron Corporation 0.28 28997 104.98 102.86
SPY SPDR S&P; 500 ETF 0.28 +2.00% 14666 206.46 205.25
COP ConocoPhillips 0.28 48462 62.25 61.42
GXC SPDR S&P; China 0.26 33000 84.64 78.53
NVS Novartis AG 0.24 26650 98.61 96.03
TWX Time Warner 0.23 29899 84.45 83.25
MMM 3M Company 0.23 15233 164.97 162.72
NBL Noble Energy 0.23 52130 48.90 44.22
Ubs Group Ag 0.23 130700 18.77 0.00
XRAY DENTSPLY International 0.22 47640 50.88 51.20
IBM International Business Machines 0.22 -17.00% 14827 160.52 158.25
Twenty-first Century Fox 0.21 -89.00% 68297 33.84 0.00
Sunedison Semiconductor 0.21 +153.00% 87718 25.82 0.00
BX Blackstone 0.20 54750 38.89 37.98
KMB Kimberly-Clark Corporation 0.19 19516 107.09 103.80
MWE MarkWest Energy Partners 0.19 -17.00% 31564 66.09 61.89
ADP Automatic Data Processing 0.18 -4.00% 22360 85.64 85.00
COF Capital One Financial 0.18 -82.00% 25298 78.82 77.96
LKQX LKQ Corporation 0.16 +4.00% 69150 25.55 0.00
KKR KKR & Co 0.16 77900 22.81 22.64
BDX Becton, Dickinson and 0.15 11618 143.57 142.79
RDS.A Royal Dutch Shell 0.15 27512 59.65 0.00
EEQ Enbridge Energy Management 0.15 46291 36.38 35.50
Phillips 66 0.15 20601 78.59 0.00
BEN Franklin Resources 0.14 -7.00% 30130 51.31 51.68
UNP Union Pacific Corporation 0.14 -92.00% 14356 108.32 114.86
FOE Ferro Corporation 0.14 +3.00% 117369 12.55 12.54
DIS Walt Disney Company 0.13 13394 104.90 103.60
SIMO Silicon Motion Technology 0.13 -10.00% 52506 26.87 27.11
Wisdomtree Tr germany hedeq fd 0.13 NEW 45550 31.31 0.00
Invesco Ltd shs 0.12 34296 39.68 0.00
Northstar Rlty Fin 0.12 74400 18.12 0.00
AGL AGL Resources 0.11 -2.00% 24800 49.64 0.00
SYK Stryker Corporation 0.11 13412 92.23 90.61
DRE Duke Realty Corporation 0.11 -3.00% 54000 21.78 20.41
Sabmiller 0.11 22899 52.54 0.00
CB Chubb Corporation 0.10 10735 101.07 98.78
DST DST Systems 0.10 9645 110.73 105.19
DBD Diebold Incorporated 0.10 +5.00% 30684 35.46 34.00
FMC FMC Corporation 0.10 +7.00% 18512 57.26 60.36
GPC Genuine Parts Company 0.09 10627 93.16 92.26
WFC Wells Fargo & Company 0.09 17956 54.41 53.90
DISCK Discovery Communications 0.09 33290 29.47 31.23
MU Micron Technology 0.09 -91.00% 36446 27.14 27.78
GBL Gamco Investors 0.09 11888 78.48 74.09
Jpmorgan China Region Fd 0.09 56009 18.07 0.00
DOW Dow Chemical Company 0.08 17870 47.96 47.09
GSK GlaxoSmithKline 0.08 +2.00% 18150 46.17 45.62
WMB Williams Companies 0.08 -23.00% 16900 50.59 46.41
STON StoneMor Partners 0.08 +40.00% 31966 28.81 28.01
AB AllianceBernstein Holding 0.08 27128 30.85 28.01
Directv 0.08 10082 85.10 0.00
KO Coca-Cola Company 0.07 -11.00% 17866 40.52 40.22
TIF Tiffany & Co. 0.07 8469 87.97 83.92
EMR Emerson Electric 0.07 13687 56.62 55.87
EXC Exelon Corporation 0.07 +11.00% 22898 33.63 31.85
FXI iShares FTSE/Xinhua China 25 Index 0.06 13792 44.37 40.81
STT State Street Corporation 0.06 8264 73.57 72.30
TWO Two Harbors Investment 0.06 59920 10.61 10.30
AXP American Express Company 0.06 8604 78.10 79.39
BRK.A Berkshire Hathaway 0.06 3 217333.33 0.00
ITW Illinois Tool Works 0.06 6559 97.12 96.27
EL Estee Lauder Companies 0.06 8200 83.17 80.58
Enbridge 0.06 +4.00% 14495 48.50 0.00
NGLS Targa Resources Partners 0.06 NEW 16547 41.34 41.11
Navios Maritime Partners 0.06 NEW 54865 11.14 0.00
TRN Trinity Industries 0.06 NEW 16912 35.54 30.84
Qorvo 0.06 -58.00% 8402 79.74 0.00
Williams Partners L P 0.06 -12.00% 12793 49.25 0.00
TWC Time Warner Cable 0.05 3818 149.82 154.39
VIA.B Via 0.05 8116 68.26 0.00
SYNA Synaptics, Incorporated 0.05 +11.00% 7277 81.35 80.76
EEP Enbridge Energy Partners 0.05 15300 36.01 36.35
ABB ABB 0.05 25100 21.16 20.21
Suncor Energy 0.05 -3.00% 16800 29.23 0.00
IYW iShares Dow Jones US Technology 0.05 5000 105.00 104.97
Mondelez Int 0.05 14083 36.07 0.00
T AT&T; 0.04 -32.00% 11742 32.62 32.70
CSCO Cisco Systems 0.04 +7.00% 17159 27.51 28.51
GWW W.W. Grainger 0.04 2041 235.67 230.01
INTC Intel Corporation 0.04 14904 31.27 32.76
CTL CenturyLink 0.04 14144 34.57 35.12
ORCL Oracle Corporation 0.04 9495 43.18 41.62
HTZ Hertz Global Holdings 0.04 +16.00% 19130 21.69 21.85
OMG OM 0.04 NEW 15923 30.02 29.03
EXAS EXACT Sciences Corporation 0.04 +9.00% 18575 22.02 23.58
RWR SPDR DJ Wilshire REIT 0.04 -50.00% 4780 94.56 90.66
Tronox 0.04 +149.00% 21110 20.32 0.00
MCD McDonald's Corporation 0.03 -22.00% 3865 97.54 96.21
ABT Abbott Laboratories 0.03 +8.00% 6893 46.28 46.40
SE Spectra Energy 0.03 8300 36.14 34.31
BA Boeing Company 0.03 2435 149.90 152.38
DE Deere & Company 0.03 4008 87.57 90.31
OXY Occidental Petroleum Corporation 0.03 -27.00% 4809 72.99 74.23
UTX United Technologies Corporation 0.03 -3.00% 3133 117.14 118.52
UNH UnitedHealth 0.03 3000 118.33 113.33
NSH NuStar GP Holdings 0.03 8900 35.39 34.82
DISCA Discovery Communications 0.03 10704 30.74 32.39
Targa Res 0.03 NEW 3452 95.89 0.00
Liberty Media Corp Del Com Ser C 0.03 7412 38.18 0.00
CMCSA Comcast Corporation 0.02 4762 56.49 58.60
D Dominion Resources 0.02 -2.00% 3250 70.77 69.17
ARG Airgas 0.02 1907 105.93 114.17
APD Air Products & Chemicals 0.02 1661 151.11 152.20
AEG AEGON N.V. 0.02 24000 7.92 7.81
GIS General Mills 0.02 -4.00% 4544 56.56 51.55
SLB Schlumberger 0.02 2472 83.33 81.67
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 10574 24.02 24.85
Crestwood Midstream Partners 0.02 15698 14.52 0.00
Crestwood Eqty Ptrns Lp equs 0.02 36336 6.00 0.00
BZC Breeze-Eastern Corporation 0.01 -33.00% 11704 10.25 10.06
Ohr Pharmaceutical 0.01 -27.00% 25561 2.54 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00