Beach Investment Management

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

Beach Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.81 -9.00% 37150 124.44 123.28
MMP Magellan Midstream Partners 5.45 48272 76.71 78.66
ETE Energy Transfer Equity 4.65 49860 63.36 62.31
Enterprise Products Partners 4.60 94950 32.93 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.16 +16.00% 37365 75.58 74.64
Medtronic 4.11 +195.00% 35750 77.99 0.00
JNJ Johnson & Johnson 3.90 -15.00% 26310 100.61 98.55
Hldgs 3.62 36520 67.25 0.00
REXI Resource America 3.44 256851 9.10 8.88
CVS CVS Caremark Corporation 2.76 +44.00% 18180 103.19 101.90
BLK BlackRock 2.64 4900 365.92 357.74
BUD Anheuser-Busch InBev NV 2.47 13730 121.92 120.72
PAA Plains All American Pipeline 2.46 34276 48.78 47.37
WMB Williams Companies 2.41 +27.00% 32290 50.60 46.41
Kinder Morgan 2.37 NEW 38240 42.05 0.00
American Airls 2.17 27950 52.77 0.00
TMO Thermo Fisher Scientific 2.04 NEW 10330 134.37 127.98
Nextera Energy 1.95 NEW 12720 104.09 0.00
ALK Alaska Air 1.85 19000 66.16 64.08
AAP Advance Auto Parts 1.72 7820 149.74 147.03
DAL Delta Air Lines 1.68 25440 44.97 44.19
Dcp Midstream Partners 1.68 30880 36.95 0.00
LUV Southwest Airlines 1.63 24920 44.30 44.01
CELG Celgene Corporation 1.62 9560 115.27 118.26
JPM JPMorgan Chase & Co. 1.55 -44.00% 17320 60.57 60.16
LMT Lockheed Martin Corporation 1.53 5110 202.94 197.87
MSFT Microsoft Corporation 1.52 -54.00% 25450 40.67 42.00
TBBK Ban 1.51 113813 9.03 8.97
Citi 1.51 -38.00% 19930 51.53 0.00
MA MasterCard Incorporated 1.50 NEW 11780 86.42 87.52
Northstar Rlty Fin 1.44 54107 18.11 0.00
MKC McCormick & Company, Incorporated 1.39 12250 77.14 72.00
RSO Resource Capital 1.33 198581 4.54 4.53
AMG Affiliated Managers 1.30 NEW 4100 214.88 209.73
ALXN Alexion Pharmaceuticals 1.30 5090 173.28 179.76
GM General Motors Company 1.30 NEW 23640 37.48 37.89
Nielsen Holdings Nv 1.27 NEW 19380 44.58 0.00
Sunedison Semiconductor 1.09 NEW 28675 25.81 0.00
MS Morgan Stanley 1.04 -52.00% 19710 35.67 34.94
UPS United Parcel Service 1.00 -58.00% 7000 97.00 99.32
TWO Two Harbors Investment 0.96 61110 10.62 10.30
GILD Gilead Sciences 0.89 6120 98.20 99.53
AIG American International 0.72 -51.00% 8870 54.79 54.59
CL Colgate-Palmolive Company 0.70 -48.00% 6820 69.35 68.17
COF Capital One Financial 0.66 -46.00% 5670 78.84 77.96
RHHBY Roche Holding 0.64 -59.00% 12560 34.47 32.21
OKE ONEOK 0.63 8850 48.25 46.35
SYY SYSCO Corporation 0.56 NEW 10080 37.70 38.41
Anheuser-busch Inbev 0.47 2620 122.14 0.00