Beach Investment Management

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

Beach Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 5.94 48272 84.19 77.37
Enterprise Products Partners 5.59 +100.00% 94950 40.29 0.00
AAPL Apple 5.48 +24.00% 37170 100.75 109.41
JNJ Johnson & Johnson 4.85 31130 106.59 103.22
ETE Energy Transfer Equity 4.50 49860 61.69 50.47
JPM JPMorgan Chase & Co. 3.88 +370.00% 44040 60.24 58.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.75 34885 73.53 72.50
REXI Resource America 3.50 +836.00% 256851 9.31 9.13
AIG American International 3.23 40900 54.01 54.02
PAA Plains All American Pipeline 2.95 34276 58.85 48.29
GOOG Google 2.82 3280 588.41 498.65
VZ Verizon Communications 2.56 +95.00% 34940 50.00 45.50
Google Inc Class C 2.52 +83.00% 2990 577.26 0.00
Hldgs 2.50 -24.00% 36520 46.80 0.00
Dcp Midstream Partners 2.46 30880 54.44 0.00
SLB Schlumberger 2.44 +62.00% 16370 101.71 82.27
WMB Williams Companies 2.05 25340 55.37 43.24
RHHBY Roche Holding 1.93 35700 37.03 36.04
GILD Gilead Sciences 1.91 12250 106.45 100.10
AAP Advance Auto Parts 1.88 NEW 9870 130.29 159.55
Teekay Shipping Marshall Isl 1.79 +86.00% 18420 66.34 0.00
Teekay Offshore Partners 1.75 35560 33.61 0.00
TWO Two Harbors Investment 1.73 122230 9.67 10.03
MU Micron Technology 1.67 -4.00% 33292 34.27 32.83
Costamare Inc shs 1.66 -28.00% 51614 21.95 0.00
BLK BlackRock 1.56 -43.00% 3240 328.40 348.53
KO Coca-Cola Company 1.52 NEW 24320 42.64 40.95
DAL Delta Air Lines 1.48 -39.00% 28040 36.16 45.38
TBBK Ban 1.43 113813 8.59 9.81
RSO Resource Capital 1.41 198581 4.87 5.06
Northstar Rlty Fin 1.40 -50.00% 54107 17.67 0.00
CVS CVS Caremark Corporation 1.36 11660 79.59 92.31
CELG Celgene Corporation 1.33 NEW 9560 94.77 112.82
American Airls 1.27 -60.00% 24440 35.47 0.00
ALXN Alexion Pharmaceuticals 1.26 NEW 5200 165.77 182.08
UNP Union Pacific Corporation 1.25 -22.00% 7910 108.47 111.78
BUD Anheuser-Busch InBev NV 1.25 7690 110.79 110.23
ALK Alaska Air 1.21 NEW 19000 43.53 56.03
MS Morgan Stanley 1.18 -16.00% 23370 34.57 35.76
COF Capital One Financial 1.05 8810 81.61 78.23
MAR Marriott International 1.04 10150 69.85 76.13
OKE ONEOK 0.85 8850 65.54 45.40
BAC Bank of America Corporation 0.72 28880 17.04 17.26
Twenty-first Century Fox 0.62 NEW 12399 34.28 0.00
Citi 0.42 -39.00% 5570 51.89 0.00
Anheuser-busch Inbev 0.42 2620 110.69 0.00
WFC Wells Fargo & Company 0.38 -83.00% 5060 51.78 53.16
Ubs Ag Cmn 0.26 10093 17.34 0.00