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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.99 -3.00% 890076 84.18 80.63
Enterprise Products Partners 6.82 +94.00% 1812729 40.30 0.00
ETE Energy Transfer Equity 5.60 -3.00% 972398 61.69 57.29
AAPL Apple 4.89 +20.00% 520348 100.75 105.22
PAA Plains All American Pipeline 4.72 -4.00% 858854 58.86 56.11
JNJ Johnson & Johnson 4.42 444308 106.59 103.13
Dcp Midstream Partners 3.77 -4.00% 742435 54.45 0.00
JPM JPMorgan Chase & Co. 3.59 +214.00% 637941 60.24 58.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.51 511797 73.52 71.63
AIG American International 2.82 -3.00% 560054 54.02 52.16
VZ Verizon Communications 2.26 +114.00% 484647 49.99 48.77
Hldgs 2.04 -21.00% 467480 46.79 0.00
Google Inc Class C 2.00 +79.00% 37175 577.35 0.00
RHHBY Roche Holding 1.91 -10.00% 551303 37.04 36.58
GOOG Google 1.81 -2.00% 32961 588.42 539.78
SLB Schlumberger 1.79 +46.00% 188280 101.69 97.24
BLK BlackRock 1.64 -24.00% 53508 328.32 324.87
GILD Gilead Sciences 1.38 -15.00% 138470 106.45 110.71
KO Coca-Cola Company 1.33 +1592.00% 333686 42.66 41.03
AAP Advance Auto Parts 1.29 +836.00% 106228 130.30 142.04
CVS CVS Caremark Corporation 1.23 165344 79.59 84.29
DAL Delta Air Lines 1.21 -38.00% 359179 36.15 39.44
MS Morgan Stanley 1.11 +28.00% 343626 34.57 34.32
American Airls 1.10 -58.00% 333493 35.48 0.00
Anheuser-busch Inbev 1.06 102439 110.81 0.00
UNP Union Pacific Corporation 1.05 -26.00% 103962 108.42 114.58
BUD Anheuser-Busch InBev NV 1.02 98241 110.85 108.75
CELG Celgene Corporation 1.00 NEW 112620 94.78 103.24
COF Capital One Financial 0.86 112708 81.62 79.27
ALXN Alexion Pharmaceuticals 0.85 NEW 54860 165.82 190.29
PG Procter & Gamble Company 0.78 99722 83.74 85.16
MAR Marriott International 0.78 -6.00% 118910 69.90 69.29
REXI Resource America 0.68 +174.00% 785779 9.31 9.49
Twenty-first Century Fox 0.65 +198.00% 203528 34.29 0.00
WFC Wells Fargo & Company 0.57 -59.00% 117946 51.87 51.20
MU Micron Technology 0.56 -6.00% 176211 34.26 31.06
Nextera Energy 0.54 61596 93.89 0.00
TBBK Ban 0.54 668449 8.59 8.72
ALK Alaska Air 0.49 NEW 119450 43.54 50.20
DOW Dow Chemical Company 0.48 +355.00% 98405 52.44 48.21
GE General Electric Company 0.46 -59.00% 190257 25.62 25.64
BAC Bank of America Corporation 0.44 -20.00% 278590 17.05 16.72
RSO Resource Capital 0.43 947221 4.87 5.15
Citi 0.43 -25.00% 89626 51.82 0.00
KMR Kinder Morgan Management 0.42 47274 94.15 96.16
CL Colgate-Palmolive Company 0.42 69177 65.22 65.35
UN Unilever N.V. 0.41 111645 39.68 37.21
MET MetLife 0.41 -80.00% 81753 53.72 50.79
Ubs Ag Cmn 0.39 239740 17.37 0.00
DD E.I. du Pont de Nemours & Company 0.38 56476 71.76 69.00
TMO Thermo Fisher Scientific 0.38 33387 121.69 117.90
FMX Fomento Economico Mexicano SAB 0.36 -2.00% 42470 92.04 91.65
BAYRY Bayer AG 0.36 27500 140.11 134.26
COP ConocoPhillips 0.35 -6.00% 48462 76.51 70.07
IBM International Business Machines 0.35 19905 189.85 162.08
PX Praxair 0.35 28851 129.01 127.72
HSIC Henry Schein 0.35 31925 116.46 117.82
PEP Pepsi 0.34 39585 93.09 94.60
XOM Exxon Mobil Corporation 0.33 37442 94.04 94.49
NBL Noble Energy 0.33 52330 68.35 57.43
PFE Pfizer 0.32 115693 29.57 29.11
CVX Chevron Corporation 0.32 29172 119.33 115.91
MRK Merck & Co 0.31 55928 59.27 57.61
Ultra Short Russell 2000 0.30 +161.00% 64971 49.22 0.00
BRK.B Berkshire Hathaway 0.29 +2.00% 22395 138.16 0.00
MWE MarkWest Energy Partners 0.28 38594 76.83 72.26
COST Costco Wholesale Corporation 0.27 23117 125.32 130.44
LRY Liberty Property Trust 0.24 78333 33.26 0.00
GXC SPDR S&P; China 0.24 33000 76.64 77.32
ADP Automatic Data Processing 0.23 30136 83.09 76.20
NVS Novartis AG 0.23 26654 94.13 90.15
TWX Time Warner 0.21 29898 75.22 78.77
MMM 3M Company 0.20 +2.00% 15017 141.71 148.59
XRAY DENTSPLY International 0.20 47640 45.59 46.14
KMB Kimberly-Clark Corporation 0.20 +3.00% 19866 107.57 113.10
RDS.A Royal Dutch Shell 0.20 27512 76.11 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.19 +192.00% 44806 45.37 0.00
BX Blackstone 0.18 -84.00% 62450 31.48 30.66
SYY SYSCO Corporation 0.18 -3.00% 51068 37.95 38.04
KKR KKR & Co 0.18 -84.00% 88300 22.30 22.50
SPY SPDR S&P; 500 ETF 0.17 9310 196.99 196.43
BEN Franklin Resources 0.17 32490 54.60 53.41
Teekay Offshore Partners 0.17 54591 33.60 0.00
GSK GlaxoSmithKline 0.16 36550 45.96 45.79
EEQ Enbridge Energy Management 0.16 -13.00% 44907 37.21 36.15
Phillips 66 0.16 20600 81.31 0.00
FOE Ferro Corporation 0.15 -31.00% 112544 14.49 12.90
SIMO Silicon Motion Technology 0.15 -33.00% 58288 26.94 24.54
OXY Occidental Petroleum Corporation 0.14 15259 96.14 89.52
Invesco Ltd shs 0.13 34296 39.48 0.00
AGL AGL Resources 0.12 25500 51.33 0.00
BDX Becton, Dickinson and 0.12 11643 113.80 125.73
DISCK Discovery Communications 0.12 +194.00% 33290 37.28 36.19
Sabmiller 0.12 22899 55.59 0.00
Northstar Rlty Fin 0.12 NEW 74400 17.67 0.00
TWO Two Harbors Investment 0.11 119850 9.67 10.10
DIS Walt Disney Company 0.11 13194 89.06 88.61
WMB Williams Companies 0.11 22175 55.33 53.24
DBD Diebold Incorporated 0.10 28984 35.33 36.64
SYK Stryker Corporation 0.10 13412 80.75 84.22
TQNT TriQuint Semiconductor 0.10 -20.00% 55836 19.07 17.62
Nordic Amern Offshore 0.10 57911 17.61 0.00
CB Chubb Corporation 0.09 10735 91.10 96.43
GPC Genuine Parts Company 0.09 10627 87.70 93.19
Enbridge 0.09 19360 47.88 0.00
APL Atlas Pipeline Partners 0.09 26785 36.48 36.05
GBL Gamco Investors 0.09 -13.00% 13088 70.75 75.19
DRE Duke Realty Corporation 0.09 58100 17.18 18.39
Suncor Energy 0.09 -34.00% 27277 36.15 0.00
DST DST Systems 0.08 9645 83.88 89.14
TIF Tiffany & Co. 0.08 8469 96.35 94.44
COS Canadian Oil Sands 0.08 45056 18.47 0.00
USD.001 Atlas Energy Lp ltd part 0.08 19414 43.99 0.00
Kinder Morgan 0.08 NEW 20963 38.35 0.00
Directv 0.08 10182 86.53 0.00
Jpmorgan China Region Fd 0.08 56009 15.21 0.00
AXP American Express Company 0.07 8754 87.50 86.40
LKQX LKQ Corporation 0.07 30200 26.59 0.00
EMR Emerson Electric 0.07 11187 62.57 62.39
EXC Exelon Corporation 0.07 21632 34.07 35.73
AB AllianceBernstein Holding 0.07 28328 26.02 26.07
WPZ Williams Partners 0.07 14665 53.05 50.00
CHMT Chemtura Corporation 0.07 -36.00% 30496 23.31 23.29
RWR SPDR DJ Wilshire REIT 0.07 9560 79.81 85.69
STT State Street Corporation 0.06 8764 73.60 71.88
VIA.B Via 0.06 8116 76.89 0.00
BRK.A Berkshire Hathaway 0.06 3 207000.00 0.00
Energy Xxi 0.06 NEW 53869 11.34 0.00
EL Estee Lauder Companies 0.06 8200 74.76 74.35
EEP Enbridge Energy Partners 0.06 15300 38.82 37.06
SPH Suburban Propane Partners 0.06 14024 44.57 45.51
ABB ABB 0.06 29100 22.41 21.43
TWC Time Warner Cable 0.05 3818 143.53 142.98
FXI iShares FTSE/Xinhua China 25 Index 0.05 13792 38.28 38.64
MSFT Microsoft Corporation 0.05 11590 46.33 46.13
MCD McDonald's Corporation 0.05 5386 94.88 91.67
GWW W.W. Grainger 0.05 2066 251.69 237.78
INTC Intel Corporation 0.05 15304 34.83 33.18
MDT Medtronic 0.05 9369 61.91 66.56
ITW Illinois Tool Works 0.05 6559 84.46 87.98
STON StoneMor Partners 0.05 22776 25.77 26.27
Mondelez Int 0.05 14083 34.30 0.00
Sunedison Semiconductor 0.05 NEW 26322 19.34 0.00
CSCO Cisco Systems 0.04 15959 25.19 23.78
NSH NuStar GP Holdings 0.04 8900 43.48 41.53
DISCA Discovery Communications 0.04 10704 37.84 36.61
FNB F.N.B. Corporation 0.04 34968 11.98 11.87
Golar Lng Partners Lp unit 0.04 12941 34.70 0.00
Tronox 0.04 -35.00% 15274 26.06 0.00
Crestwood Eqty Ptrns Lp equs 0.04 -47.00% 36336 10.57 0.00
APA Apache Corporation 0.03 -48.00% 3906 93.96 75.81
SE Spectra Energy 0.03 8300 39.28 38.90
DE Deere & Company 0.03 +4.00% 4008 82.09 85.43
UTX United Technologies Corporation 0.03 +26.00% 3233 105.47 103.82
ORCL Oracle Corporation 0.03 9495 38.23 38.73
EXAS EXACT Sciences Corporation 0.03 NEW 16925 19.38 23.56
Crestwood Midstream Partners 0.03 -49.00% 15698 22.68 0.00
Liberty Media Corp Del Com Ser C 0.03 NEW 7412 46.95 0.00
CMCSA Comcast Corporation 0.02 4762 53.76 54.26
CAT Caterpillar 0.02 2350 99.15 99.44
ABT Abbott Laboratories 0.02 6368 41.61 42.46
D Dominion Resources 0.02 3350 68.96 70.72
ARG Airgas 0.02 1907 110.64 110.02
APD Air Products & Chemicals 0.02 1661 130.04 131.50
AEG AEGON N.V. 0.02 24000 8.21 7.92
DEO Diageo 0.02 +8.00% 1753 115.23 114.70
GIS General Mills 0.02 4744 50.38 51.03
UNH UnitedHealth 0.02 3000 86.33 91.64
Teekay Lng Partners 0.02 4780 43.51 0.00
Lehman Brothers Hldg Xxx 0.00 12800 0.00 0.00