Beach Investment Management

Latest statistics and disclosures from Beach Investment Management's latest quarterly 13F-HR filing:

Beach Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.35 +10.00% 40920 110.39 128.46
MMP Magellan Midstream Partners 5.61 48272 82.66 82.20
Enterprise Products Partners 4.82 94950 36.12 0.00
JNJ Johnson & Johnson 4.58 31130 104.56 102.51
ETE Energy Transfer Equity 4.02 49860 57.38 63.87
MSFT Microsoft Corporation 3.61 NEW 55350 46.45 43.85
Hldgs 3.43 36520 66.89 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.30 -8.00% 31945 73.41 78.14
REXI Resource America 3.26 256851 9.04 9.30
JPM JPMorgan Chase & Co. 2.76 -28.00% 31420 62.57 61.28
UPS United Parcel Service 2.63 NEW 16850 111.16 101.73
PAA Plains All American Pipeline 2.47 34276 51.32 49.89
Citi 2.47 +482.00% 32450 54.11 0.00
BLK BlackRock 2.46 +51.00% 4900 357.55 371.42
MS Morgan Stanley 2.25 +76.00% 41310 38.80 35.79
MU Micron Technology 2.20 +34.00% 44732 35.01 30.67
BUD Anheuser-Busch InBev NV 2.17 +78.00% 13730 112.31 126.66
American Airls 2.11 +14.00% 27950 53.63 0.00
UNP Union Pacific Corporation 2.05 +54.00% 12220 119.15 120.26
Twenty-first Century Fox 2.04 +205.00% 37840 38.40 0.00
Dcp Midstream Partners 1.97 30880 45.43 0.00
BAC Bank of America Corporation 1.88 +159.00% 74980 17.88 15.81
DAL Delta Air Lines 1.76 -9.00% 25440 49.17 44.52
AAP Advance Auto Parts 1.75 -20.00% 7820 159.34 154.93
TBBK Ban 1.74 113813 10.89 9.34
CVS CVS Caremark Corporation 1.70 +7.00% 12550 96.33 103.87
WMB Williams Companies 1.60 25340 44.95 49.04
ALK Alaska Air 1.60 19000 59.74 63.65
CELG Celgene Corporation 1.50 9560 111.82 121.53
RHHBY Roche Holding 1.49 -12.00% 31250 33.95 34.13
LUV Southwest Airlines 1.48 NEW 24920 42.34 43.24
AIG American International 1.43 -55.00% 18190 56.02 55.33
RSO Resource Capital 1.41 198581 5.04 5.03
LMT Lockheed Martin Corporation 1.38 NEW 5110 192.56 200.05
Northstar Rlty Fin 1.34 54107 17.58 0.00
ALXN Alexion Pharmaceuticals 1.32 -2.00% 5090 185.07 180.37
CL Colgate-Palmolive Company 1.28 NEW 13170 69.17 70.82
MKC McCormick & Company, Incorporated 1.28 NEW 12250 74.29 75.38
COF Capital One Financial 1.24 +21.00% 10690 82.51 78.71
Medtronic 1.23 NEW 12090 72.21 0.00
HCN Health Care REIT 1.10 NEW 10310 75.65 77.11
TWO Two Harbors Investment 0.86 -50.00% 61110 10.01 10.44
GILD Gilead Sciences 0.81 -50.00% 6120 94.28 103.53
QCOM QUALCOMM 0.62 NEW 5920 74.32 72.51
OKE ONEOK 0.62 8850 49.83 44.26
HCP HCP 0.58 NEW 9370 44.08 42.36
Anheuser-busch Inbev 0.42 2620 114.12 0.00