Beach Investment Management

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

Beach Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 5.10 3280 1120.73 544.66
DAL Delta Air Lines 5.10 133770 27.47 32.45
Enterprise Products Partners 4.37 47475 66.31 0.00
MMP Magellan Midstream Partners 4.24 48272 63.27 72.81
JNJ Johnson & Johnson 3.95 -20.00% 31130 91.58 99.32
NRF Northstar Realty Finance 3.49 186895 13.45 14.83
Hldgs 3.33 -29.00% 63430 37.84 0.00
AIG American International 3.29 46450 51.04 50.07
Citi 3.21 44470 52.10 0.00
TBBK Ban 2.83 113813 17.91 18.20
ETE Energy Transfer Equity 2.83 24930 81.75 48.39
WMB Williams Companies 2.71 50680 38.58 41.22
CVS CVS Caremark Corporation 2.51 25280 71.56 73.77
BA Boeing Company 2.50 13210 136.49 124.82
PAA Plains All American Pipeline 2.46 34276 51.76 55.79
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.30 22625 73.41 75.43
JPM JPMorgan Chase & Co. 2.29 NEW 28240 58.46 54.91
RHHBY Roche Holding 2.17 +18.00% 22300 70.04 36.04
Dcp Midstream Partners 2.16 30880 50.36 0.00
WFC Wells Fargo & Company 2.13 33770 45.40 48.87
SLB Schlumberger 2.11 16900 90.12 100.83
MU Micron Technology 2.10 69660 21.75 22.23
V Visa 1.96 6360 222.64 207.66
Costamare Inc shs 1.82 71860 18.27 0.00
BLK BlackRock 1.78 4050 316.54 305.21
Wci Cmntys Inc Com Par $0.01 1.73 65390 19.09 0.00
MS Morgan Stanley 1.70 39040 31.35 29.49
American Airls 1.70 NEW 48640 25.25 0.00
QCOM QUALCOMM 1.65 -44.00% 15990 74.23 79.72
MET MetLife 1.64 +46.00% 21890 53.91 49.78
RSO Resource Capital 1.63 198581 5.93 5.49
Teekay Offshore Partners 1.63 35560 33.10 0.00
TWO Two Harbors Investment 1.57 122230 9.28 10.19
COF Capital One Financial 1.28 12080 76.57 75.03
MA MasterCard Incorporated 1.24 1070 835.51 73.01
Volkswagen Ag Preferred - Germ 1.23 NEW 3140 281.53 0.00
CBI Chicago Bridge & Iron Company N.V. 1.19 NEW 10360 83.11 84.90
GE General Electric Company 1.15 NEW 29670 28.04 25.99
BUD Anheuser-Busch InBev NV 1.14 7690 106.50 109.12
HD Home Depot 1.13 NEW 9920 82.36 76.04
Bayerische Motoren Werke A Gor 1.11 NEW 6750 118.81 0.00
JEC Jacobs Engineering 1.07 NEW 12220 63.01 62.75
NOV National-Oilwell Var 1.02 9280 79.53 80.89
OKE ONEOK 0.60 NEW 6920 62.14 60.50
UNP Union Pacific Corporation 0.56 NEW 2390 168.20 187.36
ABT Abbott Laboratories 0.54 10170 38.35 37.77
Anheuser-busch Inbev 0.39 2620 106.11 0.00
REXI Resource America 0.36 27439 9.37 8.60