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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.89 921986 84.04 84.20
Enterprise Products Partners 6.49 933174 78.29 0.00
ETE Energy Transfer Equity 5.28 1009108 58.94 60.85
PAA Plains All American Pipeline 4.79 898474 60.05 60.11
JNJ Johnson & Johnson 4.12 443642 104.62 103.35
Dcp Midstream Partners 3.93 775435 57.00 0.00
AAPL Apple 3.56 +5136.00% 431560 92.93 103.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.55 +32.00% 515587 77.47 77.88
American Airls 3.04 -8.00% 797033 42.96 0.00
AIG American International 2.80 577744 54.58 55.80
Hldgs 2.18 +26.00% 597530 41.07 0.00
RHHBY Roche Holding 2.05 -28.00% 618783 37.28 36.48
BLK BlackRock 2.02 +27.00% 71208 319.60 331.00
MET MetLife 2.02 410048 55.56 55.62
DAL Delta Air Lines 1.99 -56.00% 579614 38.72 40.62
GOOG Google 1.75 NEW 33701 584.67 573.85
WFC Wells Fargo & Company 1.35 288586 52.56 51.36
SLB Schlumberger 1.35 -26.00% 128410 117.95 108.22
UNP Union Pacific Corporation 1.26 +113.00% 141602 99.75 106.20
BX Blackstone 1.23 NEW 412820 33.44 33.69
KKR KKR & Co 1.23 +1139.00% 569150 24.33 23.51
GILD Gilead Sciences 1.21 +124.00% 164220 82.91 108.64
QCOM QUALCOMM 1.18 -29.00% 168278 79.20 75.19
BA Boeing Company 1.16 -38.00% 102350 127.23 124.88
CVS CVS Caremark Corporation 1.13 -35.00% 168244 75.37 79.51
GE General Electric Company 1.09 -43.00% 467137 26.28 25.97
Google Inc Class C 1.06 -38.00% 20681 575.26 0.00
Anheuser-busch Inbev 1.05 103339 114.76 0.00
JPM JPMorgan Chase & Co. 1.04 -64.00% 202547 57.62 59.51
BUD Anheuser-Busch InBev NV 1.01 98781 114.94 111.13
VZ Verizon Communications 0.98 +2805.00% 225443 48.93 49.66
BHI Baker Hughes Incorporated 0.90 -16.00% 135960 74.45 68.56
COF Capital One Financial 0.83 -44.00% 112708 82.60 82.16
MS Morgan Stanley 0.77 +75.00% 266456 32.33 34.52
MAR Marriott International 0.73 NEW 127460 64.10 69.33
TBBK Ban 0.71 669648 11.91 9.69
PG Procter & Gamble Company 0.70 99722 78.59 83.05
CBI Chicago Bridge & Iron Company N.V. 0.68 -28.00% 112316 68.20 63.48
JEC Jacobs Engineering 0.60 -40.00% 126391 53.28 54.65
NSC Norfolk Southern 0.56 61690 103.03 107.66
Nextera Energy 0.56 61596 102.47 0.00
MU Micron Technology 0.55 +176.00% 189263 32.95 32.19
Citi 0.50 -47.00% 119586 47.10 0.00
BAC Bank of America Corporation 0.48 NEW 348946 15.37 16.09
RSO Resource Capital 0.47 947221 5.63 5.42
CL Colgate-Palmolive Company 0.43 70377 68.18 64.54
UN Unilever N.V. 0.43 111645 43.76 41.73
Ubs Ag Cmn 0.39 NEW 238040 18.32 0.00
COP ConocoPhillips 0.39 51592 85.73 80.47
FMX Fomento Economico Mexicano SAB 0.36 43470 93.65 96.62
NBL Noble Energy 0.36 -5.00% 52330 77.45 71.28
TMO Thermo Fisher Scientific 0.36 33927 117.99 122.08
BAYRY Bayer AG 0.35 27500 141.24 134.80
CVX Chevron Corporation 0.34 -6.00% 29172 130.54 128.60
PX Praxair 0.34 28851 132.86 131.64
HSIC Henry Schein 0.34 32525 118.65 119.81
XOM Exxon Mobil Corporation 0.33 37209 100.67 98.31
KMR Kinder Morgan Management 0.33 46484 78.93 96.99
DD E.I. du Pont de Nemours & Company 0.33 56476 65.44 65.78
IBM International Business Machines 0.32 -2.00% 19872 181.26 191.67
PEP Pepsi 0.32 -3.00% 39685 89.33 92.88
PFE Pfizer 0.31 115693 29.68 29.34
MRK Merck & Co 0.29 55928 57.84 59.92
RJET Republic Airways Holdings 0.29 NEW 297630 10.84 10.51
LRY Liberty Property Trust 0.26 78333 37.93 37.00
BRK.B Berkshire Hathaway 0.25 21895 126.56 0.00
MWE MarkWest Energy Partners 0.25 +11.00% 38594 71.59 80.33
COST Costco Wholesale Corporation 0.24 23117 115.15 121.19
REXI Resource America 0.24 286760 9.35 9.45
NRF Northstar Realty Finance 0.23 -60.00% 148800 17.38 18.82
NVS Novartis AG 0.22 26754 90.53 93.28
GXC SPDR S&P; China 0.22 33000 75.24 81.63
ADP Automatic Data Processing 0.21 30136 79.27 83.29
Twenty-first Century Fox 0.21 NEW 68297 35.16 0.00
XRAY DENTSPLY International 0.20 47640 47.36 47.75
RDS.A Royal Dutch Shell 0.20 -7.00% 27112 82.36 0.00
TWX Time Warner 0.19 29899 70.24 77.01
MMM 3M Company 0.19 14684 143.22 144.54
KMB Kimberly-Clark Corporation 0.19 19200 111.20 108.18
Volkswagen Ag Preferred - Germ 0.19 -44.00% 8240 262.01 0.00
SYY SYSCO Corporation 0.18 -16.00% 52768 37.45 37.89
FOE Ferro Corporation 0.18 164343 12.56 13.61
Teekay Offshore Partners 0.18 54591 36.10 0.00
BEN Franklin Resources 0.17 32490 57.83 56.47
GSK GlaxoSmithKline 0.17 36550 53.49 48.27
SPY SPDR S&P; 500 ETF 0.16 -12.00% 9360 195.73 200.59
EEQ Enbridge Energy Management 0.16 52073 35.26 36.12
SIMO Silicon Motion Technology 0.16 87063 20.43 27.35
Suncor Energy 0.16 41842 42.64 0.00
Phillips 66 0.15 20600 80.44 0.00
OXY Occidental Petroleum Corporation 0.14 15259 102.63 102.85
AAP Advance Auto Parts 0.14 11338 134.94 137.62
AGL AGL Resources 0.12 25500 55.02 0.00
BDX Becton, Dickinson and 0.12 11643 118.27 117.31
Invesco Ltd shs 0.12 34296 37.76 0.00
Sabmiller 0.12 22899 57.95 0.00
TWO Two Harbors Investment 0.11 119850 10.48 10.66
WMB Williams Companies 0.11 22175 58.22 59.46
GBL Gamco Investors 0.11 15088 83.05 78.92
CHMT Chemtura Corporation 0.11 48348 26.12 24.89
Wci Cmntys Inc Com Par $0.01 0.11 63710 19.31 0.00
DIS Walt Disney Company 0.10 13194 85.72 90.73
DBD Diebold Incorporated 0.10 28984 40.16 38.13
DOW Dow Chemical Company 0.10 +22.00% 21584 51.47 53.40
SYK Stryker Corporation 0.10 13412 84.33 83.07
TQNT TriQuint Semiconductor 0.10 -5.00% 69963 15.81 20.84
Nordic Amern Offshore 0.10 NEW 57911 19.13 0.00
CB Chubb Corporation 0.09 10735 92.13 92.19
DRE Duke Realty Corporation 0.09 58100 18.16 18.62
COS Canadian Oil Sands 0.09 45056 22.66 0.00
Crestwood Eqty Ptrns Lp equs 0.09 69022 14.86 0.00
Ultra Short Russell 2000 0.09 NEW 24837 43.00 0.00
DST DST Systems 0.08 9645 92.17 93.75
GPC Genuine Parts Company 0.08 10627 87.80 88.29
TIF Tiffany & Co. 0.08 8469 100.25 101.73
Enbridge 0.08 19360 47.47 0.00
APL Atlas Pipeline Partners 0.08 26785 34.38 36.97
USD.001 Atlas Energy Lp ltd part 0.08 19414 44.86 0.00
Directv 0.08 10182 85.05 0.00
Jpmorgan China Region Fd 0.08 -26.00% 56009 15.18 0.00
AXP American Express Company 0.07 +2.00% 8821 94.89 89.77
KO Coca-Cola Company 0.07 -29.00% 19716 42.35 41.74
APA Apache Corporation 0.07 -6.00% 7519 100.68 101.00
LKQX LKQ Corporation 0.07 30200 26.69 0.00
EMR Emerson Electric 0.07 +2.00% 11187 66.33 64.55
EXC Exelon Corporation 0.07 21632 36.47 32.91
DISCK Discovery Communications 0.07 11293 72.61 43.44
DISCA Discovery Communications 0.07 10704 74.27 44.15
AB AllianceBernstein Holding 0.07 28328 25.88 27.72
WPZ Williams Partners 0.07 14665 54.28 52.92
RWR SPDR DJ Wilshire REIT 0.07 9560 82.95 85.42
VIA.B Via 0.06 8116 86.74 0.00
SPH Suburban Propane Partners 0.06 -4.00% 14024 45.99 44.14
ABB ABB 0.06 29100 23.02 22.94
Tronox 0.06 -49.00% 23566 26.90 0.00
Crestwood Midstream Partners 0.06 +3.00% 31112 22.08 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.06 NEW 15301 47.58 0.00
TWC Time Warner Cable 0.05 3818 147.20 146.86
FXI iShares FTSE/Xinhua China 25 Index 0.05 -63.00% 13792 37.05 40.79
STT State Street Corporation 0.05 8764 67.21 72.59
MCD McDonald's Corporation 0.05 +3.00% 5386 100.82 93.41
GWW W.W. Grainger 0.05 2066 254.11 246.90
MDT Medtronic 0.05 9369 63.72 63.94
BRK.A Berkshire Hathaway 0.05 3 190000.00 0.00
ITW Illinois Tool Works 0.05 6559 87.51 88.43
EL Estee Lauder Companies 0.05 8200 74.27 76.83
STON StoneMor Partners 0.05 +4.00% 22776 24.24 25.61
EEP Enbridge Energy Partners 0.05 15300 36.93 36.51
RGNC Regency Energy Partners 0.05 -64.00% 18688 32.21 0.00
Mondelez Int 0.05 +4.00% 14083 37.63 0.00
Liberty Media 0.05 3706 136.81 0.00
MSFT Microsoft Corporation 0.04 -9.00% 11590 41.67 44.89
CSCO Cisco Systems 0.04 15959 24.88 24.91
INTC Intel Corporation 0.04 -21.00% 15304 30.91 34.58
FNB F.N.B. Corporation 0.04 34968 12.81 12.43
Golar Lng Partners Lp unit 0.04 12941 36.86 0.00
SE Spectra Energy 0.03 8300 42.53 41.62
DE Deere & Company 0.03 +3.00% 3842 90.58 84.36
UTX United Technologies Corporation 0.03 2550 115.29 108.65
NSH NuStar GP Holdings 0.03 -18.00% 8900 39.10 43.27
ORCL Oracle Corporation 0.03 9495 40.55 41.62
CMCSA Comcast Corporation 0.02 4762 53.76 54.63
CAT Caterpillar 0.02 2350 108.51 109.14
ABT Abbott Laboratories 0.02 6368 40.83 42.20
D Dominion Resources 0.02 -36.00% 3350 71.64 70.39
ARG Airgas 0.02 1907 109.07 110.55
APD Air Products & Chemicals 0.02 NEW 1661 128.84 132.79
AEG AEGON N.V. 0.02 24000 8.75 8.00
DEO Diageo 0.02 NEW 1620 127.16 119.94
GIS General Mills 0.02 4744 52.49 53.68
UNH UnitedHealth 0.02 3000 81.67 86.27
EROC Eagle Rock Energy Partners,L.P, 0.02 -10.00% 50251 4.98 4.40
Teekay Lng Partners 0.02 NEW 4780 46.23 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00