Beach Investment Counsel as of March 31, 2011
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.1 | $52M | 368k | 139.86 | |
| Enterprise Products Partners (EPD) | 6.1 | $51M | 1.2M | 43.06 | |
| Apple (AAPL) | 5.4 | $46M | 131k | 348.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $32M | 557k | 57.55 | |
| Magellan Midstream Partners | 3.5 | $30M | 493k | 59.86 | |
| Plains All American Pipeline (PAA) | 3.3 | $28M | 431k | 63.73 | |
| Crown Holdings (CCK) | 3.0 | $25M | 655k | 38.58 | |
| Coca-Cola Company (KO) | 2.8 | $23M | 351k | 66.34 | |
| Dcp Midstream Partners | 2.7 | $23M | 557k | 40.50 | |
| International Business Machines (IBM) | 2.5 | $21M | 130k | 163.07 | |
| Energy Transfer Equity (ET) | 2.5 | $21M | 473k | 45.00 | |
| Inergy | 2.5 | $21M | 518k | 40.10 | |
| Oracle Corporation (ORCL) | 2.3 | $19M | 581k | 33.43 | |
| Cablevision Systems Corporation | 2.2 | $19M | 546k | 34.61 | |
| Halliburton Company (HAL) | 1.9 | $16M | 324k | 49.84 | |
| Anheuser-busch Inbev | 1.9 | $16M | 279k | 57.09 | |
| Baker Hughes Incorporated | 1.8 | $15M | 209k | 73.43 | |
| Time Warner Cable | 1.8 | $15M | 210k | 71.34 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 196k | 76.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 280k | 46.10 | |
| Philip Morris International (PM) | 1.5 | $13M | 195k | 65.63 | |
| Advance Auto Parts (AAP) | 1.2 | $11M | 160k | 65.62 | |
| Royal Dutch Shell | 1.2 | $10M | 138k | 72.86 | |
| Accenture (ACN) | 1.2 | $9.9M | 180k | 54.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.5M | 299k | 31.71 | |
| Teekay Offshore Partners | 1.0 | $8.5M | 280k | 30.50 | |
| Schlumberger (SLB) | 0.9 | $7.9M | 85k | 93.25 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 125k | 61.60 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $7.5M | 157k | 47.83 | |
| Dollar Tree (DLTR) | 0.9 | $7.3M | 131k | 55.52 | |
| Kinder Morgan Management | 0.8 | $6.6M | 101k | 65.59 | |
| Ban (TBBK) | 0.7 | $6.0M | 648k | 9.23 | |
| Resource Capital | 0.7 | $5.9M | 896k | 6.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $5.9M | 245k | 24.05 | |
| Vodafone | 0.7 | $5.8M | 202k | 28.75 | |
| ConocoPhillips (COP) | 0.7 | $5.6M | 70k | 79.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $5.7M | 99k | 57.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.4M | 110k | 48.67 | |
| Noble Energy | 0.6 | $5.2M | 53k | 96.66 | |
| Henry Schein (HSIC) | 0.6 | $4.8M | 68k | 70.18 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.7M | 86k | 54.97 | |
| Red Hat | 0.6 | $4.7M | 103k | 45.39 | |
| Kraft Foods | 0.5 | $4.5M | 144k | 31.36 | |
| Pioneer Southwest Energy Partners | 0.5 | $4.4M | 129k | 34.40 | |
| Webster Financial Corporation (WBS) | 0.5 | $4.4M | 203k | 21.43 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 40k | 107.49 | |
| Unilever | 0.5 | $4.2M | 133k | 31.36 | |
| Moog (MOG.A) | 0.5 | $4.2M | 91k | 45.91 | |
| NuStar GP Holdings | 0.5 | $4.1M | 112k | 36.45 | |
| Banco Santander (BSBR) | 0.5 | $3.9M | 322k | 12.26 | |
| Peabody Energy Corporation | 0.5 | $4.0M | 56k | 71.96 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 71k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 45k | 84.12 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.8M | 43k | 88.60 | |
| Franklin Resources (BEN) | 0.4 | $3.7M | 30k | 125.07 | |
| Dow Chemical Company | 0.4 | $3.7M | 98k | 37.75 | |
| Bk Nova Cad (BNS) | 0.4 | $3.8M | 61k | 61.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 62k | 58.70 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 70k | 51.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.6M | 44k | 80.76 | |
| Praxair | 0.4 | $3.4M | 34k | 101.61 | |
| Mill Creek Partners | 0.4 | $3.4M | 10k | 331.15 | |
| General Electric Company | 0.4 | $3.3M | 166k | 20.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 23k | 132.60 | |
| SYSCO Corporation (SYY) | 0.4 | $3.0M | 109k | 27.70 | |
| AllianceBernstein Holding (AB) | 0.3 | $2.8M | 129k | 21.80 | |
| Roche Holding (RHHBY) | 0.3 | $2.8M | 77k | 35.85 | |
| Canadian Oil Sands | 0.3 | $2.8M | 84k | 32.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 32k | 83.64 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 50k | 53.72 | |
| Pepsi (PEP) | 0.3 | $2.6M | 41k | 64.40 | |
| Liberty Property Trust | 0.3 | $2.7M | 81k | 32.90 | |
| Rems Value-opportunity Fund | 0.3 | $2.5M | 199k | 12.64 | |
| Rio Tinto (RIO) | 0.3 | $2.4M | 34k | 71.11 | |
| BHP Billiton (BHP) | 0.3 | $2.4M | 25k | 95.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.3M | 50k | 44.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 38k | 55.56 | |
| Alliance Holdings GP | 0.2 | $2.1M | 40k | 52.53 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 119k | 17.15 | |
| DENTSPLY International | 0.2 | $2.0M | 55k | 37.00 | |
| Pfizer (PFE) | 0.2 | $2.0M | 97k | 20.31 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 31k | 60.80 | |
| Resource America | 0.2 | $1.8M | 287k | 6.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 24k | 73.33 | |
| eBay (EBAY) | 0.2 | $1.7M | 56k | 31.04 | |
| Alcon | 0.2 | $1.7M | 10k | 165.54 | |
| United Technologies Corporation | 0.2 | $1.6M | 19k | 84.65 | |
| 3M Company (MMM) | 0.2 | $1.5M | 16k | 93.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 23k | 65.27 | |
| RightNow Technologies | 0.2 | $1.6M | 50k | 31.31 | |
| Medtronic | 0.2 | $1.4M | 35k | 39.35 | |
| Arch Capital Group (ACGL) | 0.2 | $1.4M | 14k | 99.21 | |
| Enbridge Energy Management | 0.2 | $1.4M | 22k | 62.90 | |
| JF China Region Fund | 0.2 | $1.4M | 90k | 15.40 | |
| Resource America Warrants | 0.2 | $1.4M | 499k | 2.78 | |
| Two Harbors Investment | 0.1 | $1.3M | 120k | 10.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 20k | 62.71 | |
| AGL Resources | 0.1 | $1.2M | 29k | 39.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 14k | 79.63 | |
| Directv | 0.1 | $1.1M | 23k | 46.78 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.1M | 30k | 36.13 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 31k | 33.00 | |
| NuStar Energy (NS) | 0.1 | $1.0M | 16k | 67.90 | |
| Suncor Energy (SU) | 0.1 | $906k | 20k | 44.85 | |
| SuccessFactors | 0.1 | $910k | 23k | 39.07 | |
| Sabmiller | 0.1 | $940k | 27k | 35.38 | |
| Beckman Coulter | 0.1 | $931k | 11k | 83.11 | |
| Time Warner | 0.1 | $821k | 23k | 35.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $843k | 25k | 34.33 | |
| Cash America International | 0.1 | $879k | 19k | 46.07 | |
| Gamco Investors (GAMI) | 0.1 | $851k | 18k | 46.38 | |
| Abb (ABBNY) | 0.1 | $878k | 36k | 24.19 | |
| Estee Lauder Companies (EL) | 0.1 | $723k | 7.5k | 96.40 | |
| Northstar Realty Finance | 0.1 | $758k | 142k | 5.35 | |
| Chubb Corporation | 0.1 | $680k | 11k | 61.28 | |
| Starwood Property Trust (STWD) | 0.1 | $706k | 32k | 22.30 | |
| Emerson Electric (EMR) | 0.1 | $681k | 12k | 58.45 | |
| MarkWest Energy Partners | 0.1 | $680k | 14k | 48.50 | |
| Newgate Emerging Markets | 0.1 | $655k | 183.00 | 3579.23 | |
| Rems Real Estate Recovery Fund | 0.1 | $685k | 500k | 1.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $615k | 10k | 59.21 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 14k | 43.11 | |
| Dominion Resources (D) | 0.1 | $574k | 13k | 44.67 | |
| Genuine Parts Company (GPC) | 0.1 | $552k | 10k | 53.59 | |
| Ubs Pfd Tr Iv equs | 0.1 | $563k | 31k | 18.04 | |
| Netapp Inc/rule145/ | 0.1 | $572k | 12k | 48.13 | |
| American Express Company (AXP) | 0.1 | $486k | 11k | 45.21 | |
| DST Systems | 0.1 | $528k | 10k | 52.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $548k | 5.6k | 98.24 | |
| Tiffany & Co. | 0.1 | $536k | 8.7k | 61.40 | |
| Discovery Communications | 0.1 | $492k | 12k | 39.88 | |
| Enbridge Energy Partners | 0.1 | $520k | 8.1k | 64.60 | |
| Sustainable Woodlands Fd Ii | 0.1 | $486k | 486k | 1.00 | |
| Via | 0.1 | $391k | 8.4k | 46.55 | |
| Tellabs | 0.1 | $450k | 86k | 5.24 | |
| Deere & Company (DE) | 0.1 | $446k | 4.6k | 96.96 | |
| Discovery Communications | 0.1 | $451k | 13k | 35.23 | |
| State Street Corporation (STT) | 0.0 | $303k | 6.7k | 44.96 | |
| SEI Investments Company (SEIC) | 0.0 | $303k | 13k | 23.86 | |
| W.W. Grainger (GWW) | 0.0 | $353k | 2.6k | 137.57 | |
| Intel Corporation (INTC) | 0.0 | $347k | 17k | 20.16 | |
| Anadarko Petroleum Corporation | 0.0 | $344k | 4.2k | 81.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $376k | 3.00 | 125333.33 | |
| Liberty Media | 0.0 | $303k | 4.1k | 73.76 | |
| EMC Corporation | 0.0 | $343k | 13k | 26.54 | |
| Kinder Morgan Energy Partners | 0.0 | $309k | 4.2k | 74.10 | |
| SABMiller (SBMRY) | 0.0 | $373k | 11k | 35.39 | |
| Cabco 04-101 Goldmam Sac P referred | 0.0 | $369k | 19k | 19.42 | |
| Caterpillar (CAT) | 0.0 | $284k | 2.6k | 111.37 | |
| Avon Products | 0.0 | $230k | 8.5k | 27.10 | |
| News Corporation | 0.0 | $240k | 14k | 17.58 | |
| UnitedHealth (UNH) | 0.0 | $271k | 6.0k | 45.17 | |
| H.J. Heinz Company | 0.0 | $259k | 5.3k | 48.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $252k | 7.8k | 32.42 | |
| Sycamore Networks | 0.0 | $292k | 12k | 24.47 | |
| Czech Koruna | 0.0 | $295k | 4.9M | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 15k | 13.31 | |
| Dell | 0.0 | $209k | 14k | 14.51 | |
| Northway Financial (NWYF) | 0.0 | $148k | 14k | 10.53 | |
| Rosetta Resources | 0.0 | $101k | 157k | 0.64 | |
| Joe's Jeans | 0.0 | $65k | 76k | 0.85 | |
| Load Control Technologies-b | 0.0 | $0 | 300k | 0.00 | |
| Filene's Basement | 0.0 | $0 | 12k | 0.00 | |
| Naturally Advanced Tech Warran | 0.0 | $0 | 15k | 0.00 | |
| Naturally Advanced Tech/rest/ | 0.0 | $0 | 30k | 0.00 | |
| Northpoint Comm | 0.0 | $0 | 230k | 0.00 | |
| Sagent Technology | 0.0 | $0 | 32k | 0.00 |
