Beach Investment Management

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

Beach Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 5.56 48272 84.04 79.81
Enterprise Products Partners 5.09 47475 78.29 0.00
JNJ Johnson & Johnson 4.46 31130 104.63 100.20
ETE Energy Transfer Equity 4.03 49860 58.95 54.76
AAPL Apple 3.81 NEW 29880 92.94 95.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.70 +54.00% 34885 77.48 73.97
American Airls 3.65 +27.00% 62010 42.96 0.00
AIG American International 3.06 -22.00% 40900 54.57 51.97
PAA Plains All American Pipeline 2.82 34276 60.04 57.23
Hldgs 2.71 48070 41.07 0.00
GOOG Google 2.63 NEW 3280 584.76 569.00
Northstar Rlty Fin 2.58 NEW 108215 17.38 0.00
BLK BlackRock 2.49 +40.00% 5690 319.68 307.67
DAL Delta Air Lines 2.45 -60.00% 46250 38.72 37.31
Dcp Midstream Partners 2.41 30880 56.99 0.00
Costamare Inc shs 2.30 71860 23.32 0.00
WFC Wells Fargo & Company 2.26 31410 52.56 50.43
WMB Williams Companies 2.02 25340 58.21 55.15
TBBK Ban 1.86 113813 11.91 9.40
RHHBY Roche Holding 1.82 -19.00% 35700 37.28 36.20
TWO Two Harbors Investment 1.76 122230 10.48 10.26
Teekay Offshore Partners 1.76 35560 36.11 0.00
Wci Cmntys Inc Com Par $0.01 1.73 65390 19.31 0.00
MET MetLife 1.67 21890 55.55 52.21
SLB Schlumberger 1.62 -20.00% 10050 117.91 107.84
MU Micron Technology 1.57 34820 32.94 30.93
RSO Resource Capital 1.53 198581 5.63 5.50
QCOM QUALCOMM 1.46 -52.00% 13480 79.23 72.67
BA Boeing Company 1.41 -40.00% 8090 127.19 121.53
UNP Union Pacific Corporation 1.40 +118.00% 10240 99.71 98.16
GILD Gilead Sciences 1.39 +111.00% 12250 82.94 92.07
Google Inc Class C 1.29 -50.00% 1630 575.46 0.00
RJET Republic Airways Holdings 1.28 NEW 86310 10.84 9.74
NSC Norfolk Southern 1.27 9000 103.00 101.20
MS Morgan Stanley 1.24 -28.00% 28060 32.32 31.91
BUD Anheuser-Busch InBev NV 1.21 7690 114.95 107.20
VZ Verizon Communications 1.20 NEW 17880 48.94 50.04
CVS CVS Caremark Corporation 1.20 -45.00% 11660 75.39 76.84
BHI Baker Hughes Incorporated 1.16 -26.00% 11380 74.43 69.19
COF Capital One Financial 1.00 -27.00% 8810 82.63 79.41
MAR Marriott International 0.89 NEW 10150 64.14 64.76
BX Blackstone 0.88 NEW 19200 33.44 32.99
CBI Chicago Bridge & Iron Company N.V. 0.87 -27.00% 9300 68.17 59.96
KKR KKR & Co 0.87 NEW 25980 24.33 23.19
Teekay Shipping Marshall Isl 0.84 NEW 9900 62.22 0.00
GE General Electric Company 0.83 -55.00% 23130 26.29 25.31
OKE ONEOK 0.83 +27.00% 8850 68.14 63.92
JEC Jacobs Engineering 0.79 -35.00% 10820 53.23 50.36
JPM JPMorgan Chase & Co. 0.74 -79.00% 9370 57.63 56.74
BAC Bank of America Corporation 0.61 NEW 28880 15.37 15.28
Citi 0.60 -46.00% 9250 47.14 0.00
Anheuser-busch Inbev 0.41 2620 114.89 0.00
REXI Resource America 0.35 27439 9.37 9.06
Volkswagen Ag Preferred - Germ 0.35 -42.00% 1000 258.00 0.00
Ubs Ag Cmn 0.25 NEW 10093 18.33 0.00