Beach Investment Management

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

Beach Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 5.37 -12.00% 117220 34.65 38.96
Google Inc Class C 4.83 NEW 3280 1114.63 0.00
MMP Magellan Midstream Partners 4.45 48272 69.73 84.54
Enterprise Products Partners 4.35 47475 69.36 0.00
JNJ Johnson & Johnson 4.04 31130 98.23 102.36
NRF Northstar Realty Finance 3.99 186895 16.14 16.94
JPM JPMorgan Chase & Co. 3.63 +60.00% 45220 60.70 59.27
AIG American International 3.49 +13.00% 52760 50.02 55.03
ETE Energy Transfer Equity 3.08 +100.00% 49860 46.75 58.48
QCOM QUALCOMM 2.94 +76.00% 28250 78.87 76.51
TBBK Ban 2.83 113813 18.81 9.53
Hldgs 2.79 -25.00% 47350 44.63 0.00
PAA Plains All American Pipeline 2.50 34276 55.11 60.12
American Airls 2.35 48640 36.60 0.00
BA Boeing Company 2.26 +2.00% 13600 125.51 124.78
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.25 22625 75.36 77.26
RHHBY Roche Holding 2.21 +100.00% 44600 37.49 37.22
CVS CVS Caremark Corporation 2.10 -15.00% 21260 74.88 78.21
WFC Wells Fargo & Company 2.06 -6.00% 31410 49.73 51.64
Dcp Midstream Partners 2.04 30880 50.10 0.00
Costamare Inc shs 2.04 71860 21.50 0.00
V Visa 1.81 6360 215.88 223.42
GE General Electric Company 1.77 +74.00% 51870 25.89 26.04
Wci Cmntys Inc Com Par $0.01 1.71 65390 19.76 0.00
BLK BlackRock 1.68 4050 314.57 317.95
HD Home Depot 1.67 +60.00% 15930 79.16 81.16
TWO Two Harbors Investment 1.66 122230 10.25 10.45
SLB Schlumberger 1.62 -25.00% 12580 97.54 113.16
MS Morgan Stanley 1.61 39040 31.17 33.38
Teekay Offshore Partners 1.54 35560 32.73 0.00
MET MetLife 1.53 21890 52.81 55.06
CBI Chicago Bridge & Iron Company N.V. 1.47 +23.00% 12750 87.14 69.62
RSO Resource Capital 1.46 198581 5.57 5.58
JEC Jacobs Engineering 1.40 +36.00% 16650 63.48 54.70
WMB Williams Companies 1.36 -50.00% 25340 40.57 58.73
BHI Baker Hughes Incorporated 1.33 NEW 15430 65.00 74.55
COF Capital One Financial 1.23 12080 77.15 82.50
NSC Norfolk Southern 1.16 NEW 9000 97.22 108.04
UNP Union Pacific Corporation 1.16 +96.00% 4690 187.63 101.80
MU Micron Technology 1.09 -50.00% 34820 23.66 34.10
Citi 1.09 -61.00% 17310 47.60 0.00
BUD Anheuser-Busch InBev NV 1.07 7690 105.33 112.47
MA MasterCard Incorporated 1.06 +900.00% 10700 74.67 77.50
Volkswagen Ag Preferred - Germ 0.60 -44.00% 1740 260.92 0.00
AMZN Amazon 0.56 NEW 1260 336.51 360.92
GILD Gilead Sciences 0.54 NEW 5780 70.93 91.05
OKE ONEOK 0.54 6920 59.25 67.83
Anheuser-busch Inbev 0.36 2620 104.96 0.00
REXI Resource America 0.31 27439 8.56 9.82