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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.40 +4.00% 930433 82.66 78.66
Enterprise Products Partners 5.60 +2.00% 1863718 36.12 0.00
AAPL Apple 5.44 +13.00% 592708 110.38 123.28
ETE Energy Transfer Equity 4.72 987398 57.38 62.31
JNJ Johnson & Johnson 3.95 +2.00% 454268 104.57 98.55
PAA Plains All American Pipeline 3.53 -3.00% 826500 51.32 47.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.87 -8.00% 470257 73.42 74.64
MSFT Microsoft Corporation 2.72 +5967.00% 703259 46.45 42.00
Hldgs 2.70 +3.00% 484540 66.89 0.00
JPM JPMorgan Chase & Co. 2.64 -20.00% 507131 62.58 60.16
Dcp Midstream Partners 2.44 -13.00% 645085 45.43 0.00
AIG American International 2.18 -16.00% 467744 56.01 54.59
BLK BlackRock 2.15 +35.00% 72358 357.56 357.74
UPS United Parcel Service 2.08 NEW 224684 111.17 99.32
Twenty-first Century Fox 2.07 +218.00% 647787 38.40 0.00
UNP Union Pacific Corporation 1.86 +79.00% 187112 119.13 114.86
BUD Anheuser-Busch InBev NV 1.83 +98.00% 195371 112.32 120.72
MS Morgan Stanley 1.68 +51.00% 520566 38.80 34.94
CVS CVS Caremark Corporation 1.59 +19.00% 198054 96.31 101.90
RHHBY Roche Holding 1.57 554193 33.95 32.21
AAP Advance Auto Parts 1.48 +4.00% 111369 159.28 147.03
American Airls 1.44 -3.00% 322480 53.63 0.00
BAC Bank of America Corporation 1.43 +244.00% 960720 17.89 15.95
DAL Delta Air Lines 1.36 -7.00% 332680 49.19 44.19
MU Micron Technology 1.28 +149.00% 439831 35.01 27.78
CL Colgate-Palmolive Company 1.24 +211.00% 215667 69.19 68.17
LUV Southwest Airlines 1.19 NEW 339280 42.32 44.01
ALK Alaska Air 1.17 +96.00% 234790 59.76 64.08
LMT Lockheed Martin Corporation 1.15 NEW 71750 192.57 197.87
CELG Celgene Corporation 1.10 +4.00% 117980 111.86 118.26
ALXN Alexion Pharmaceuticals 1.07 +26.00% 69610 185.03 179.76
Citi 1.07 +164.00% 236836 54.11 0.00
Medtronic 1.02 NEW 169559 72.20 0.00
COF Capital One Financial 0.99 +28.00% 144358 82.55 77.96
Kinder Morgan 0.99 +1246.00% 282294 42.31 0.00
Anheuser-busch Inbev 0.97 102439 114.31 0.00
MKC McCormick & Company, Incorporated 0.85 NEW 136770 74.30 72.00
PG Procter & Gamble Company 0.75 98722 91.09 81.31
HCN Health Care REIT 0.72 NEW 114929 75.67 74.30
TBBK Ban 0.63 +4.00% 700509 10.89 8.97
GILD Gilead Sciences 0.62 -43.00% 78670 94.25 99.53
REXI Resource America 0.59 786879 9.04 8.88
Nextera Energy 0.54 61096 106.29 0.00
QCOM QUALCOMM 0.49 NEW 79931 74.33 71.27
MAR Marriott International 0.49 -36.00% 76070 78.03 81.60
RSO Resource Capital 0.40 962371 5.04 4.53
GE General Electric Company 0.38 -3.00% 183032 25.27 25.35
HCP HCP 0.38 NEW 104460 44.03 40.24
UN Unilever N.V. 0.36 111145 39.04 42.05
HSIC Henry Schein 0.36 31925 136.16 136.50
DD E.I. du Pont de Nemours & Company 0.35 56476 73.94 79.13
TMO Thermo Fisher Scientific 0.35 33387 125.29 127.98
MET MetLife 0.33 -9.00% 73953 54.09 50.75
FMX Fomento Economico Mexicano SAB 0.31 42470 88.04 86.48
PEP Pepsi 0.31 39428 94.55 93.96
PX Praxair 0.31 28851 129.56 124.53
BAYRY Bayer AG 0.31 27500 136.73 148.34
PFE Pfizer 0.30 114392 31.15 33.78
BRK.B Berkshire Hathaway 0.28 22395 150.17 0.00
XOM Exxon Mobil Corporation 0.28 -2.00% 36641 92.44 84.57
VZ Verizon Communications 0.28 -85.00% 71742 46.78 48.01
COP ConocoPhillips 0.28 48462 69.06 61.42
COST Costco Wholesale Corporation 0.27 23017 141.76 148.30
CVX Chevron Corporation 0.27 29172 112.20 102.86
MRK Merck & Co 0.26 55828 56.78 56.20
LRY Liberty Property Trust 0.25 78333 37.63 0.00
SPY SPDR S&P; 500 ETF 0.24 +53.00% 14310 205.52 205.25
IBM International Business Machines 0.24 -10.00% 17867 160.46 158.25
GXC SPDR S&P; China 0.22 33000 79.64 78.53
TWX Time Warner 0.21 29899 85.42 83.25
XRAY DENTSPLY International 0.21 47640 53.27 51.20
NBL Noble Energy 0.21 52130 47.44 44.22
NVS Novartis AG 0.21 26650 92.65 96.03
MWE MarkWest Energy Partners 0.21 38202 67.20 61.89
MMM 3M Company 0.20 14983 164.32 162.72
KMB Kimberly-Clark Corporation 0.19 19516 115.55 103.80
Ubs Group Ag 0.18 NEW 130200 17.05 0.00
SYY SYSCO Corporation 0.17 50118 39.69 38.41
LKQX LKQ Corporation 0.16 +119.00% 66250 28.12 0.00
ADP Automatic Data Processing 0.16 -22.00% 23486 83.37 85.00
BX Blackstone 0.15 -12.00% 54750 33.83 37.98
BEN Franklin Resources 0.15 32490 55.37 51.68
RDS.A Royal Dutch Shell 0.15 27512 66.95 0.00
EEQ Enbridge Energy Management 0.15 45602 38.79 35.50
KKR KKR & Co 0.15 -11.00% 77900 23.21 22.64
BDX Becton, Dickinson and 0.13 11643 139.14 142.79
AGL AGL Resources 0.12 25500 54.51 0.00
FOE Ferro Corporation 0.12 113524 12.96 12.54
SIMO Silicon Motion Technology 0.12 58551 23.65 27.11
Phillips 66 0.12 20601 71.70 0.00
DIS Walt Disney Company 0.11 13394 94.22 103.60
SYK Stryker Corporation 0.11 13412 94.32 90.61
Invesco Ltd shs 0.11 34296 39.51 0.00
Northstar Rlty Fin 0.11 74400 17.58 0.00
Qorvo 0.11 NEW 20138 66.34 0.00
USD.001 Atlas Energy Lp ltd part 0.10 +91.00% 37098 31.16 0.00
Sabmiller 0.10 22899 52.40 0.00
CB Chubb Corporation 0.09 10735 103.49 98.78
GPC Genuine Parts Company 0.09 10627 106.62 92.26
DISCK Discovery Communications 0.09 33290 33.73 31.23
GBL Gamco Investors 0.09 -8.00% 12038 88.97 74.09
DRE Duke Realty Corporation 0.09 -3.00% 56000 20.20 20.41
DST DST Systems 0.08 9645 94.14 105.19
DBD Diebold Incorporated 0.08 28984 34.64 34.00
WFC Wells Fargo & Company 0.08 -84.00% 17956 54.80 53.90
TIF Tiffany & Co. 0.08 8469 106.86 83.92
WMB Williams Companies 0.08 22175 44.96 46.41
FMC FMC Corporation 0.08 NEW 17257 57.02 60.36
Jpmorgan China Region Fd 0.08 56009 16.91 0.00
AXP American Express Company 0.07 8754 92.99 79.39
KO Coca-Cola Company 0.07 -93.00% 20116 42.21 40.22
DOW Dow Chemical Company 0.07 -81.00% 17870 45.61 47.09
EMR Emerson Electric 0.07 +22.00% 13687 61.74 55.87
RWR SPDR DJ Wilshire REIT 0.07 9560 90.90 90.66
Directv 0.07 10182 86.72 0.00
BRK.A Berkshire Hathaway 0.06 3 226000.00 0.00
GSK GlaxoSmithKline 0.06 -51.00% 17700 42.71 45.62
EXC Exelon Corporation 0.06 -4.00% 20598 37.09 31.85
Enbridge 0.06 -28.00% 13860 51.44 0.00
APL Atlas Pipeline Partners 0.06 26785 27.25 0.00
AB AllianceBernstein Holding 0.06 -4.00% 27128 25.84 28.01
TWC Time Warner Cable 0.05 3818 152.17 154.39
FXI iShares FTSE/Xinhua China 25 Index 0.05 13792 41.62 40.81
STT State Street Corporation 0.05 -5.00% 8264 78.53 72.30
TWO Two Harbors Investment 0.05 -50.00% 59920 10.01 10.30
VIA.B Via 0.05 8116 75.28 0.00
T AT&T; 0.05 NEW 17292 33.60 32.70
INTC Intel Corporation 0.05 -2.00% 14904 36.30 32.76
CTL CenturyLink 0.05 NEW 14144 39.59 35.12
ITW Illinois Tool Works 0.05 6559 94.68 96.27
Teekay Shipping Marshall Isl 0.05 NEW 12060 50.91 0.00
EL Estee Lauder Companies 0.05 8200 76.22 80.58
STON StoneMor Partners 0.05 22776 25.77 28.01
EEP Enbridge Energy Partners 0.05 15300 39.87 36.35
SPH Suburban Propane Partners 0.05 14024 43.21 43.73
Suncor Energy 0.05 -36.00% 17400 31.78 0.00
CHMT Chemtura Corporation 0.05 -23.00% 23400 24.74 25.97
Sunedison Semiconductor 0.05 +31.00% 34597 18.56 0.00
Williams Partners L P 0.05 NEW 14665 44.73 0.00
MCD McDonald's Corporation 0.04 -7.00% 4986 93.66 96.21
CSCO Cisco Systems 0.04 15959 27.82 28.51
GWW W.W. Grainger 0.04 2041 254.78 230.01
OXY Occidental Petroleum Corporation 0.04 -56.00% 6665 80.57 74.23
ORCL Oracle Corporation 0.04 9495 44.97 41.62
SYNA Synaptics, Incorporated 0.04 NEW 6537 68.84 80.76
ABB ABB 0.04 -13.00% 25100 21.16 20.21
FNB F.N.B. Corporation 0.04 34968 13.33 12.85
GOLAR LNG 0.04 NEW 14146 36.48 0.00
EXAS EXACT Sciences Corporation 0.04 16925 27.42 23.58
IYW iShares Dow Jones US Technology 0.04 NEW 5000 104.40 104.97
Mondelez Int 0.04 14083 36.36 0.00
SE Spectra Energy 0.03 8300 36.27 34.31
BA Boeing Company 0.03 NEW 2435 130.18 152.38
DE Deere & Company 0.03 4008 88.57 90.31
UTX United Technologies Corporation 0.03 3233 115.06 118.52
UNH UnitedHealth 0.03 3000 101.00 113.33
NSH NuStar GP Holdings 0.03 8900 34.38 34.82
DISCA Discovery Communications 0.03 10704 34.47 32.39
HTZ Hertz Global Holdings 0.03 NEW 16355 24.95 21.85
CMCSA Comcast Corporation 0.02 4762 57.96 58.60
CAT Caterpillar 0.02 2350 91.49 79.57
ABT Abbott Laboratories 0.02 6368 45.07 46.40
D Dominion Resources 0.02 3350 77.01 69.17
ARG Airgas 0.02 1907 115.36 114.17
APD Air Products & Chemicals 0.02 1661 144.49 152.20
AMGN Amgen 0.02 NEW 1350 159.26 153.92
GIS General Mills 0.02 4744 53.33 51.55
SLB Schlumberger 0.02 -98.00% 2472 85.36 81.67
Teekay Lng Partners 0.02 4780 43.10 0.00
Tronox 0.02 -44.00% 8460 23.88 0.00
Ohr Pharmaceutical 0.02 NEW 35105 8.35 0.00
Crestwood Midstream Partners 0.02 15698 15.16 0.00
Crestwood Eqty Ptrns Lp equs 0.02 36336 8.09 0.00
Liberty Media Corp Del Com Ser C 0.02 7412 35.08 0.00
Cdk Global Inc equities 0.02 NEW 5697 40.72 0.00
AEG AEGON N.V. 0.01 24000 7.50 7.81
BZC Breeze-Eastern Corporation 0.01 NEW 17514 10.05 10.06
Ceres Global Ag 0.01 NEW 21440 4.85 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00