Beach Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 153 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $47M | 1.0M | 46.38 | |
| Magellan Midstream Partners | 4.8 | $32M | 457k | 68.88 | |
| Plains All American Pipeline (PAA) | 4.5 | $30M | 403k | 73.45 | |
| Dcp Midstream Partners | 4.4 | $29M | 613k | 47.47 | |
| Apple (AAPL) | 3.7 | $25M | 61k | 405.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $24M | 420k | 57.75 | |
| International Business Machines (IBM) | 3.5 | $23M | 125k | 183.88 | |
| Energy Transfer Equity (ET) | 2.8 | $19M | 460k | 40.58 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 272k | 65.58 | |
| Coca-Cola Company (KO) | 2.6 | $17M | 243k | 69.97 | |
| Royal Dutch Shell | 2.4 | $16M | 220k | 73.09 | |
| Anheuser-busch Inbev | 2.4 | $16M | 261k | 61.15 | |
| Philip Morris International (PM) | 2.4 | $16M | 198k | 78.48 | |
| McDonald's Corporation (MCD) | 2.2 | $14M | 142k | 100.33 | |
| Teekay Offshore Partners | 2.1 | $14M | 520k | 26.60 | |
| Crown Holdings (CCK) | 1.7 | $11M | 328k | 33.58 | |
| Kraft Foods | 1.6 | $10M | 276k | 37.36 | |
| Visa (V) | 1.6 | $10M | 101k | 101.53 | |
| MasterCard Incorporated (MA) | 1.5 | $9.9M | 27k | 372.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $9.5M | 157k | 60.99 | |
| Ithan Creek Partners | 1.4 | $9.5M | 6.8M | 1.40 | |
| 1.4 | $9.4M | 15k | 645.87 | ||
| Dollar Tree (DLTR) | 1.4 | $9.3M | 112k | 83.11 | |
| Inergy | 1.4 | $9.3M | 383k | 24.42 | |
| Dollar General (DG) | 1.4 | $9.1M | 220k | 41.14 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 125k | 66.71 | |
| Vodafone | 1.1 | $7.3M | 259k | 28.03 | |
| PNC Financial Services (PNC) | 1.1 | $6.9M | 120k | 57.67 | |
| Ithan Creek Investors | 1.1 | $7.0M | 5.0M | 1.39 | |
| AutoZone (AZO) | 1.0 | $6.9M | 21k | 324.96 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 56k | 106.41 | |
| Kinder Morgan Management | 0.9 | $5.8M | 74k | 78.52 | |
| ConocoPhillips (COP) | 0.8 | $5.1M | 71k | 72.87 | |
| Resource Capital | 0.8 | $5.1M | 905k | 5.61 | |
| Noble Energy | 0.8 | $4.9M | 52k | 94.38 | |
| Unilever | 0.7 | $4.7M | 137k | 34.37 | |
| Ban (TBBK) | 0.7 | $4.7M | 648k | 7.23 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 73k | 60.88 | |
| Accenture (ACN) | 0.7 | $4.4M | 83k | 53.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $4.3M | 62k | 69.71 | |
| Allergan | 0.7 | $4.3M | 49k | 87.74 | |
| Red Hat | 0.6 | $4.2M | 103k | 41.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.1M | 44k | 92.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 46k | 84.76 | |
| Henry Schein (HSIC) | 0.6 | $3.7M | 58k | 64.43 | |
| Praxair | 0.5 | $3.6M | 34k | 106.89 | |
| NuStar GP Holdings | 0.5 | $3.4M | 101k | 33.25 | |
| Pioneer Southwest Energy Partners | 0.5 | $3.4M | 129k | 26.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 121k | 27.56 | |
| Roche Holding (RHHBY) | 0.5 | $3.3M | 78k | 42.56 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 109k | 29.33 | |
| Mill Creek Partners | 0.5 | $3.1M | 10k | 306.36 | |
| Pepsi (PEP) | 0.4 | $2.8M | 43k | 66.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 30k | 93.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 59k | 45.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 21k | 125.50 | |
| General Electric Company | 0.4 | $2.6M | 146k | 17.91 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 69k | 37.70 | |
| Canadian Oil Sands (COS) | 0.4 | $2.6M | 113k | 22.80 | |
| Liberty Property Trust | 0.4 | $2.5M | 81k | 30.88 | |
| Rems Value-opportunity Fund | 0.3 | $2.3M | 204k | 11.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 29k | 76.29 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 40k | 54.00 | |
| Pfizer (PFE) | 0.3 | $2.1M | 98k | 21.64 | |
| Alliance Holdings GP | 0.3 | $2.1M | 40k | 51.99 | |
| RightNow Technologies | 0.3 | $2.1M | 50k | 42.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 24k | 83.32 | |
| DENTSPLY International | 0.3 | $1.9M | 55k | 34.98 | |
| Franklin Resources (BEN) | 0.3 | $1.8M | 19k | 96.04 | |
| Novartis (NVS) | 0.3 | $1.8M | 32k | 57.18 | |
| Northstar Realty Finance | 0.3 | $1.8M | 381k | 4.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.8M | 50k | 34.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 38k | 44.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 23k | 73.57 | |
| Enbridge Energy Management | 0.2 | $1.6M | 45k | 34.75 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 31k | 49.71 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 29k | 50.43 | |
| Gif Iv Private Investors Offsh | 0.2 | $1.5M | 1.5M | 1.00 | |
| 3M Company (MMM) | 0.2 | $1.3M | 16k | 81.71 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 73k | 18.08 | |
| Resource America | 0.2 | $1.3M | 287k | 4.66 | |
| AGL Resources | 0.2 | $1.2M | 29k | 42.25 | |
| Two Harbors Investment | 0.2 | $1.1M | 120k | 9.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 33k | 33.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 26k | 40.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 14k | 74.72 | |
| Directv | 0.1 | $999k | 23k | 42.78 | |
| Arch Capital Group (ACGL) | 0.1 | $1.0M | 27k | 37.22 | |
| Duke Realty Corporation | 0.1 | $962k | 80k | 12.05 | |
| SuccessFactors | 0.1 | $929k | 23k | 39.89 | |
| Sabmiller | 0.1 | $936k | 27k | 35.23 | |
| Gif Iv Private Investors | 0.1 | $935k | 935k | 1.00 | |
| Time Warner | 0.1 | $845k | 23k | 36.15 | |
| Estee Lauder Companies (EL) | 0.1 | $842k | 7.5k | 112.27 | |
| NuStar Energy (NS) | 0.1 | $875k | 16k | 56.63 | |
| Chubb Corporation | 0.1 | $817k | 12k | 69.23 | |
| MarkWest Energy Partners | 0.1 | $772k | 14k | 55.06 | |
| Advance Auto Parts (AAP) | 0.1 | $822k | 12k | 69.66 | |
| JF China Region Fund | 0.1 | $766k | 70k | 11.02 | |
| Genuine Parts Company (GPC) | 0.1 | $645k | 11k | 61.23 | |
| Invesco (IVZ) | 0.1 | $687k | 34k | 20.09 | |
| Gamco Investors (GAMI) | 0.1 | $668k | 15k | 43.52 | |
| Abb (ABBNY) | 0.1 | $684k | 36k | 18.84 | |
| Rems Real Estate Recovery Fund | 0.1 | $635k | 500k | 1.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $591k | 5.6k | 105.95 | |
| Tiffany & Co. | 0.1 | $578k | 8.7k | 66.21 | |
| AllianceBernstein Holding (AB) | 0.1 | $591k | 45k | 13.07 | |
| American Express Company (AXP) | 0.1 | $527k | 11k | 47.13 | |
| Walt Disney Company (DIS) | 0.1 | $525k | 14k | 37.48 | |
| Emerson Electric (EMR) | 0.1 | $543k | 12k | 46.61 | |
| Discovery Communications | 0.1 | $505k | 12k | 40.94 | |
| Enbridge Energy Partners | 0.1 | $521k | 16k | 33.18 | |
| Suncor Energy (SU) | 0.1 | $525k | 18k | 28.85 | |
| Sustainable Woodlands Fd Ii | 0.1 | $505k | 486k | 1.04 | |
| Resource America Warrants | 0.1 | $529k | 499k | 1.06 | |
| DST Systems | 0.1 | $455k | 10k | 45.50 | |
| Dominion Resources (D) | 0.1 | $470k | 8.9k | 53.11 | |
| W.W. Grainger (GWW) | 0.1 | $480k | 2.6k | 187.06 | |
| Medtronic | 0.1 | $488k | 13k | 38.23 | |
| Illinois Tool Works (ITW) | 0.1 | $442k | 9.5k | 46.75 | |
| Discovery Communications | 0.1 | $483k | 13k | 37.73 | |
| SABMiller (SBMRY) | 0.1 | $454k | 13k | 35.19 | |
| Newgate Emerging Markets | 0.1 | $490k | 182.00 | 2692.31 | |
| Netapp Inc/rule145/ | 0.1 | $431k | 12k | 36.26 | |
| Via | 0.1 | $381k | 8.4k | 45.36 | |
| Airgas | 0.1 | $404k | 5.2k | 77.99 | |
| Intel Corporation (INTC) | 0.1 | $417k | 17k | 24.22 | |
| United Technologies Corporation | 0.1 | $428k | 5.9k | 73.16 | |
| Time Warner Cable | 0.1 | $310k | 4.9k | 63.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 6.0k | 58.41 | |
| Tellabs | 0.1 | $347k | 86k | 4.04 | |
| Anadarko Petroleum Corporation | 0.1 | $299k | 3.9k | 76.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
| Cabco 04-101 Goldmam Sac P referred | 0.1 | $316k | 19k | 16.63 | |
| Liberty Media Corp lcpad | 0.1 | $314k | 4.0k | 78.09 | |
| State Street Corporation (STT) | 0.0 | $236k | 5.9k | 40.25 | |
| Deere & Company (DE) | 0.0 | $297k | 3.8k | 77.44 | |
| EMC Corporation | 0.0 | $278k | 13k | 21.51 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 9.8k | 25.62 | |
| H.J. Heinz Company | 0.0 | $286k | 5.3k | 53.96 | |
| BHP Billiton (BHP) | 0.0 | $233k | 3.3k | 70.61 | |
| Kinder Morgan Energy Partners | 0.0 | $297k | 3.5k | 84.86 | |
| Ubs Pfd Tr Iv equs | 0.0 | $253k | 25k | 10.24 | |
| Caterpillar (CAT) | 0.0 | $213k | 2.4k | 90.64 | |
| General Mills (GIS) | 0.0 | $212k | 5.3k | 40.36 | |
| Rio Tinto (RIO) | 0.0 | $223k | 4.6k | 48.95 | |
| UnitedHealth (UNH) | 0.0 | $218k | 4.3k | 50.59 | |
| Sycamore Networks | 0.0 | $214k | 12k | 17.93 | |
| Rosetta Resources | 0.0 | $102k | 157k | 0.65 | |
| Northway Financial (NWYF) | 0.0 | $125k | 14k | 8.90 | |
| Bank of America Corporation (BAC) | 0.0 | $83k | 15k | 5.59 | |
| Naturally Advanced Tech | 0.0 | $66k | 30k | 2.20 | |
| Skinny Nutritional | 0.0 | $0 | 12k | 0.00 |
