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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.77 930303 73.38 78.66
ETE Energy Transfer Equity 6.29 987398 64.17 62.31
Enterprise Products Partners 5.54 1868018 29.89 0.00
AAPL Apple 4.93 -23.00% 395895 125.42 123.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.77 525514 72.23 74.64
JNJ Johnson & Johnson 3.65 -9.00% 377512 97.46 98.55
PAA Plains All American Pipeline 3.51 812626 43.57 47.37
CVS CVS Caremark Corporation 3.40 +12.00% 326994 104.88 101.90
Medtronic 3.29 -9.00% 448099 74.10 0.00
JPM JPMorgan Chase & Co. 3.13 +68.00% 465771 67.76 60.16
Citi 2.19 +48.00% 399260 55.24 0.00
Nextera Energy 2.00 -2.00% 206046 98.03 0.00
TMO Thermo Fisher Scientific 1.98 -5.00% 153857 129.76 127.98
AIG American International 1.78 +58.00% 290144 61.82 54.59
Dcp Midstream Partners 1.53 501667 30.69 0.00
ALK Alaska Air 1.50 234790 64.43 64.08
CELG Celgene Corporation 1.44 +3.00% 125120 115.74 118.26
Facebook Inc cl a 1.42 NEW 167130 85.77 0.00
AMG Affiliated Managers 1.38 +30.00% 63550 218.60 209.73
ALXN Alexion Pharmaceuticals 1.28 +5.00% 71450 180.77 179.76
MA MasterCard Incorporated 1.25 +5.00% 134390 93.48 87.52
Anheuser-busch Inbev 1.22 100789 121.60 0.00
MKC McCormick & Company, Incorporated 1.10 137080 80.95 72.00
Kinder Morgan 1.09 287385 38.39 0.00
Hldgs 1.07 -57.00% 202762 53.01 0.00
LUV Southwest Airlines 1.06 -4.00% 322850 33.09 44.01
DAL Delta Air Lines 1.03 -21.00% 252448 41.08 44.19
American Airls 1.02 -19.00% 256521 39.93 0.00
Nielsen Holdings Nv 1.00 +4.00% 225163 44.77 0.00
Ubs Group Ag 0.97 +252.00% 460960 21.20 0.00
GILD Gilead Sciences 0.88 -4.00% 75800 117.08 99.53
AAP Advance Auto Parts 0.87 -44.00% 54819 159.29 147.03
MS Morgan Stanley 0.82 213706 38.79 34.94
RHHBY Roche Holding 0.79 226102 35.04 32.21
PG Procter & Gamble Company 0.77 99052 78.24 81.31
UN Unilever N.V. 0.76 +65.00% 183605 41.84 42.05
LLY Eli Lilly & Co. 0.70 NEW 84930 83.49 68.81
REXI Resource America 0.66 786879 8.41 8.88
MSFT Microsoft Corporation 0.64 -56.00% 146364 44.15 42.00
TBBK Ban 0.64 700509 9.28 8.97
MAR Marriott International 0.56 76070 74.39 81.60
BUD Anheuser-Busch InBev NV 0.48 -78.00% 39951 120.67 120.72
GE General Electric Company 0.47 179532 26.57 25.35
Volkswagen Ag Pfd 0.47 NEW 20690 229.29 0.00
HSIC Henry Schein 0.45 31625 142.13 136.50
CL Colgate-Palmolive Company 0.44 -52.00% 68017 65.41 68.17
MET MetLife 0.41 74258 55.99 50.75
DOW Dow Chemical Company 0.39 +333.00% 77490 51.17 47.09
PFE Pfizer 0.38 113757 33.53 33.78
BAYRY Bayer AG 0.38 27500 139.89 148.34
Hersha Hospitality Tr Pr Shs Ben Int 0.38 NEW 148107 25.64 0.00
FMX Fomento Economico Mexicano SAB 0.37 42370 89.10 86.48
RSO Resource Capital 0.37 962371 3.87 4.53
VZ Verizon Communications 0.36 +3.00% 77642 46.61 48.01
DD E.I. du Pont de Nemours & Company 0.36 56076 63.95 79.13
PEP Pepsi 0.36 39378 93.35 93.96
Enbridge 0.36 +429.00% 76703 46.79 0.00
LRY Liberty Property Trust 0.35 +18.00% 108183 32.22 0.00
MRK Merck & Co 0.34 +5.00% 59328 56.94 56.20
PX Praxair 0.34 28851 119.55 124.53
Nextera Energy Partners 0.33 NEW 83739 39.62 0.00
COST Costco Wholesale Corporation 0.31 22917 135.05 148.30
BRK.B Berkshire Hathaway 0.30 22395 136.10 0.00
XOM Exxon Mobil Corporation 0.30 36741 83.20 84.57
SPY SPDR S&P; 500 ETF 0.30 14500 205.86 205.25
COP ConocoPhillips 0.30 48462 61.41 61.42
NVR NVR 0.30 NEW 2270 1340.09 1330.70
GXC SPDR S&P; China 0.29 33000 88.94 78.53
CVX Chevron Corporation 0.28 28894 96.46 102.86
TWX Time Warner 0.26 29899 87.39 83.25
NVS Novartis AG 0.26 26650 98.35 96.03
MMM 3M Company 0.24 15403 154.32 162.72
XRAY DENTSPLY International 0.24 47640 51.55 51.20
IBM International Business Machines 0.24 14744 162.64 158.25
Targa Res 0.24 +691.00% 27330 89.21 0.00
BX Blackstone 0.22 55250 40.87 37.98
NBL Noble Energy 0.22 52130 42.68 44.22
COF Capital One Financial 0.22 25298 87.95 77.96
Twenty-first Century Fox 0.22 68297 32.55 0.00
KMB Kimberly-Clark Corporation 0.21 19866 105.96 103.80
LKQX LKQ Corporation 0.21 69150 30.24 0.00
Sunedison Semiconductor 0.20 +32.00% 116615 17.27 0.00
BDN Brandywine Realty Trust 0.19 NEW 145600 13.28 14.84
SYY SYSCO Corporation 0.18 -70.00% 50118 36.09 38.41
ADP Automatic Data Processing 0.18 22360 80.23 85.00
MWE MarkWest Energy Partners 0.18 31564 56.39 61.89
KKR KKR & Co 0.18 +3.00% 80400 22.85 22.64
BDX Becton, Dickinson and 0.16 11618 141.68 142.79
RDS.A Royal Dutch Shell 0.16 27512 56.99 0.00
Phillips 66 0.16 20601 80.58 0.00
Northstar Rlty Fin 0.16 +36.00% 101535 15.90 0.00
DIS Walt Disney Company 0.15 13604 114.16 103.60
EEQ Enbridge Energy Management 0.15 46996 33.00 35.50
BEN Franklin Resources 0.14 -3.00% 29130 49.02 51.68
UNP Union Pacific Corporation 0.14 14356 95.36 114.86
SYK Stryker Corporation 0.13 +3.00% 13862 95.59 90.61
WMB Williams Companies 0.13 +39.00% 23609 57.39 46.41
Invesco Ltd shs 0.13 +2.00% 34996 37.49 0.00
GM General Motors Company 0.13 -87.00% 38190 33.33 37.89
Wisdomtree Tr germany hedeq fd 0.13 +3.00% 47050 28.46 0.00
DST DST Systems 0.12 9645 125.97 105.19
BMR BioMed Realty Trust 0.12 NEW 61800 19.34 21.27
Sabmiller 0.12 22899 51.97 0.00
AGL AGL Resources 0.11 24800 46.57 0.00
CB Chubb Corporation 0.10 10735 95.11 98.78
DBD Diebold Incorporated 0.10 -9.00% 27684 35.00 34.00
GPC Genuine Parts Company 0.10 +3.00% 10977 89.55 92.26
WFC Wells Fargo & Company 0.10 17956 56.25 53.90
DISCK Discovery Communications 0.10 33290 31.09 31.23
FOE Ferro Corporation 0.10 -48.00% 60357 16.78 12.54
STON StoneMor Partners 0.10 31966 30.16 28.01
DRE Duke Realty Corporation 0.10 54000 18.57 20.41
Jpmorgan China Region Fd 0.10 56009 18.84 0.00
Directv 0.09 10082 92.84 0.00
TIF Tiffany & Co. 0.08 8469 91.75 83.92
EMR Emerson Electric 0.08 13687 55.45 55.87
GBL Gamco Investors 0.08 11888 68.72 74.09
AB AllianceBernstein Holding 0.08 27128 29.53 28.01
AXP American Express Company 0.07 8604 77.75 79.39
KO Coca-Cola Company 0.07 17866 39.24 40.22
CSCO Cisco Systems 0.07 +57.00% 26959 27.45 28.51
GSK GlaxoSmithKline 0.07 -2.00% 17700 41.64 45.62
EXC Exelon Corporation 0.07 22898 31.40 31.85
EL Estee Lauder Companies 0.07 8200 86.71 80.58
OMG OM 0.07 +33.00% 21293 33.58 29.03
Cone Midstream Partners 0.07 NEW 38247 17.70 0.00
Qorvo 0.07 8362 80.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 13792 46.11 40.81
TWO Two Harbors Investment 0.06 59920 9.75 10.30
BRK.A Berkshire Hathaway 0.06 3 205000.00 0.00
ITW Illinois Tool Works 0.06 6559 91.78 96.27
SYNA Synaptics, Incorporated 0.06 7277 86.71 80.76
NGLS Targa Resources Partners 0.06 16547 38.62 41.11
Teekay Lng Partners 0.06 NEW 19530 32.21 0.00
Mondelez Int 0.06 -2.00% 13683 41.15 0.00
Williams Partners L P 0.06 12793 48.46 0.00
STT State Street Corporation 0.05 -18.00% 6764 77.03 72.30
VIA.B Via 0.05 8116 64.69 0.00
GWW W.W. Grainger 0.05 2041 236.65 230.01
NSH NuStar GP Holdings 0.05 +46.00% 13052 38.08 34.82
EEP Enbridge Energy Partners 0.05 15300 33.33 36.35
ABB ABB 0.05 -3.00% 24300 20.86 20.21
Suncor Energy 0.05 16800 27.50 0.00
EXAS EXACT Sciences Corporation 0.05 18575 29.72 23.58
IYW iShares Dow Jones US Technology 0.05 5000 104.60 104.97
MCD McDonald's Corporation 0.04 +6.00% 4115 95.02 96.21
T AT&T; 0.04 11742 35.51 32.70
INTC Intel Corporation 0.04 14904 30.39 32.76
CTL CenturyLink 0.04 14144 29.41 35.12
DE Deere & Company 0.04 4008 97.06 90.31
OXY Occidental Petroleum Corporation 0.04 4809 77.77 74.23
UTX United Technologies Corporation 0.04 +15.00% 3608 110.86 118.52
UNH UnitedHealth 0.04 3000 122.00 113.33
DISCA Discovery Communications 0.04 10704 33.26 32.39
ORCL Oracle Corporation 0.04 9495 40.34 41.62
SIMO Silicon Motion Technology 0.04 -75.00% 12675 34.64 27.11
RWR SPDR DJ Wilshire REIT 0.04 4780 84.31 90.66
CMCSA Comcast Corporation 0.03 4762 60.06 58.60
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 6430 39.66 38.45
ABT Abbott Laboratories 0.03 6893 49.04 46.40
SE Spectra Energy 0.03 8300 32.65 34.31
BA Boeing Company 0.03 -2.00% 2369 138.88 152.38
GIS General Mills 0.03 4544 55.68 51.55
CLMT Calumet Specialty Products Partners, L.P 0.03 10574 25.44 24.85
FMC FMC Corporation 0.03 -72.00% 5079 52.57 60.36
IWF iShares Russell 1000 Growth Index 0.03 NEW 3170 99.05 97.71
UVSP Univest Corp. of PA 0.03 NEW 12422 20.37 19.11
Liberty Media Corp Del Com Ser C 0.03 7412 35.89 0.00
D Dominion Resources 0.02 3250 66.77 69.17
ARG Airgas 0.02 1907 105.93 114.17
YUM Yum! Brands 0.02 NEW 2380 89.92 77.05
APD Air Products & Chemicals 0.02 1661 136.66 152.20
AEG AEGON N.V. 0.02 24000 7.42 7.81
DEO Diageo 0.02 NEW 1753 115.80 110.91
SLB Schlumberger 0.02 +10.00% 2722 86.33 81.67
IWN iShares Russell 2000 Value Index 0.02 NEW 2080 101.92 99.26
Crestwood Midstream Partners 0.02 15698 11.21 0.00
BZC Breeze-Eastern Corporation 0.01 11704 11.53 10.06
Ohr Pharmaceutical 0.01 25561 2.50 0.00
Crestwood Eqty Ptrns Lp equs 0.01 36336 4.13 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00