Beach Investment Counsel as of March 31, 2012
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 163 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.4 | $51M | 1.0M | 50.47 | |
| Apple (AAPL) | 5.2 | $42M | 70k | 599.54 | |
| Magellan Midstream Partners | 4.1 | $33M | 455k | 72.34 | |
| Plains All American Pipeline (PAA) | 4.0 | $32M | 402k | 78.45 | |
| Dcp Midstream Partners | 3.5 | $28M | 613k | 45.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $27M | 421k | 62.84 | |
| International Business Machines (IBM) | 3.3 | $26M | 125k | 208.65 | |
| 2.4 | $19M | 30k | 641.24 | ||
| Anheuser-busch Inbev | 2.4 | $19M | 258k | 72.69 | |
| Energy Transfer Equity (ET) | 2.3 | $19M | 460k | 40.30 | |
| Coca-Cola Company (KO) | 2.3 | $18M | 244k | 74.01 | |
| Philip Morris International (PM) | 2.2 | $18M | 199k | 88.61 | |
| Allergan | 2.0 | $16M | 165k | 95.43 | |
| Abbott Laboratories (ABT) | 1.9 | $16M | 253k | 61.29 | |
| Royal Dutch Shell | 1.9 | $16M | 221k | 70.13 | |
| Teekay Offshore Partners | 1.9 | $15M | 521k | 28.91 | |
| Crown Holdings (CCK) | 1.9 | $15M | 408k | 36.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 217k | 65.96 | |
| PNC Financial Services (PNC) | 1.6 | $13M | 202k | 64.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $11M | 157k | 72.72 | |
| Visa (V) | 1.4 | $11M | 95k | 118.01 | |
| Ithan Creek Partners | 1.4 | $11M | 6.8M | 1.62 | |
| MasterCard Incorporated (MA) | 1.4 | $11M | 26k | 420.55 | |
| Kraft Foods | 1.3 | $11M | 279k | 38.01 | |
| Dollar Tree (DLTR) | 1.3 | $11M | 112k | 94.49 | |
| Dollar General (DG) | 1.3 | $10M | 220k | 46.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $10M | 295k | 34.14 | |
| Procter & Gamble Company (PG) | 1.0 | $8.3M | 123k | 67.21 | |
| Accenture (ACN) | 1.0 | $8.3M | 129k | 64.50 | |
| AutoZone (AZO) | 1.0 | $8.3M | 22k | 371.81 | |
| Ithan Creek Investors | 1.0 | $8.0M | 5.0M | 1.60 | |
| Bed Bath & Beyond | 1.0 | $7.8M | 118k | 65.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.6M | 177k | 42.95 | |
| Vodafone | 0.9 | $7.3M | 263k | 27.67 | |
| Citigroup (C) | 0.8 | $6.5M | 179k | 36.55 | |
| Ban (TBBK) | 0.8 | $6.5M | 645k | 10.04 | |
| Red Hat | 0.8 | $6.1M | 103k | 59.89 | |
| Teekay Shipping Marshall Isl (TK) | 0.8 | $6.1M | 177k | 34.75 | |
| Inergy | 0.7 | $5.8M | 355k | 16.37 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 53k | 107.21 | |
| Kinder Morgan Management | 0.7 | $5.6M | 75k | 74.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 117k | 45.98 | |
| ConocoPhillips (COP) | 0.7 | $5.2M | 69k | 76.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $5.1M | 62k | 82.27 | |
| Noble Energy | 0.6 | $5.1M | 52k | 97.78 | |
| Yum! Brands (YUM) | 0.6 | $4.9M | 69k | 71.18 | |
| Resource Capital | 0.6 | $4.8M | 900k | 5.39 | |
| Unilever | 0.6 | $4.5M | 134k | 34.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $4.5M | 237k | 19.19 | |
| Nextera Energy (NEE) | 0.6 | $4.4M | 71k | 61.09 | |
| Henry Schein (HSIC) | 0.6 | $4.4M | 58k | 75.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.2M | 43k | 97.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 47k | 86.73 | |
| Praxair | 0.5 | $3.9M | 34k | 114.64 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 38k | 98.11 | |
| NuStar GP Holdings | 0.4 | $3.5M | 101k | 34.62 | |
| Pioneer Southwest Energy Partners | 0.4 | $3.4M | 126k | 26.72 | |
| Roche Holding (RHHBY) | 0.4 | $3.3M | 75k | 43.45 | |
| SYSCO Corporation (SYY) | 0.4 | $3.2M | 107k | 29.86 | |
| Mill Creek Partners | 0.4 | $3.2M | 10k | 313.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 58k | 52.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 21k | 140.82 | |
| General Electric Company | 0.3 | $2.8M | 140k | 20.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 30k | 95.23 | |
| Liberty Property Trust | 0.3 | $2.8M | 79k | 35.72 | |
| Pepsi (PEP) | 0.3 | $2.7M | 41k | 66.36 | |
| Rems Value-opportunity Fund | 0.3 | $2.7M | 204k | 13.16 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 67k | 38.40 | |
| Pfizer (PFE) | 0.3 | $2.4M | 105k | 22.64 | |
| Canadian Oil Sands (COS) | 0.3 | $2.4M | 114k | 21.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 28k | 81.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 24k | 90.80 | |
| DENTSPLY International | 0.3 | $2.1M | 53k | 40.13 | |
| Franklin Resources (BEN) | 0.3 | $2.1M | 17k | 124.02 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 39k | 55.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 38k | 56.39 | |
| Northstar Realty Finance | 0.3 | $2.1M | 381k | 5.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 50k | 36.66 | |
| Resource America | 0.2 | $1.8M | 287k | 6.31 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.8M | 34k | 54.44 | |
| Alliance Holdings GP | 0.2 | $1.8M | 40k | 43.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 23k | 73.87 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 31k | 55.47 | |
| Novartis (NVS) | 0.2 | $1.6M | 29k | 55.40 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 73k | 21.15 | |
| Gif Iv Private Investors Offsh | 0.2 | $1.5M | 1.5M | 1.00 | |
| 3M Company (MMM) | 0.2 | $1.4M | 16k | 89.20 | |
| Enbridge Energy Management | 0.2 | $1.4M | 46k | 31.85 | |
| Two Harbors Investment | 0.1 | $1.2M | 120k | 10.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 26k | 44.79 | |
| AGL Resources | 0.1 | $1.1M | 29k | 39.21 | |
| Duke Realty Corporation | 0.1 | $1.1M | 76k | 14.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 14k | 77.62 | |
| Advance Auto Parts (AAP) | 0.1 | $1.0M | 12k | 88.56 | |
| Sabmiller | 0.1 | $1.0M | 25k | 40.09 | |
| Gif Iv Private Investors | 0.1 | $1.0M | 1.0M | 1.00 | |
| Estee Lauder Companies (EL) | 0.1 | $929k | 15k | 61.93 | |
| Time Warner | 0.1 | $869k | 23k | 37.77 | |
| Invesco (IVZ) | 0.1 | $845k | 32k | 26.66 | |
| NuStar Energy (NS) | 0.1 | $913k | 16k | 59.09 | |
| Chubb Corporation | 0.1 | $816k | 12k | 69.15 | |
| MarkWest Energy Partners | 0.1 | $819k | 14k | 58.42 | |
| Gamco Investors (GAMI) | 0.1 | $762k | 15k | 49.64 | |
| JF China Region Fund | 0.1 | $834k | 66k | 12.73 | |
| Abb (ABBNY) | 0.1 | $741k | 36k | 20.41 | |
| Rems Real Estate Recovery Fund | 0.1 | $725k | 500k | 1.45 | |
| Walt Disney Company (DIS) | 0.1 | $607k | 14k | 43.75 | |
| Genuine Parts Company (GPC) | 0.1 | $664k | 11k | 62.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $600k | 5.6k | 107.57 | |
| Tiffany & Co. | 0.1 | $604k | 8.7k | 69.19 | |
| Emerson Electric (EMR) | 0.1 | $639k | 12k | 52.16 | |
| Discovery Communications | 0.1 | $600k | 13k | 46.88 | |
| Discovery Communications | 0.1 | $624k | 12k | 50.58 | |
| American Express Company (AXP) | 0.1 | $564k | 9.8k | 57.85 | |
| DST Systems | 0.1 | $542k | 10k | 54.20 | |
| W.W. Grainger (GWW) | 0.1 | $551k | 2.6k | 214.73 | |
| Directv | 0.1 | $574k | 12k | 49.37 | |
| Suncor Energy (SU) | 0.1 | $546k | 17k | 32.69 | |
| Newgate Emerging Markets | 0.1 | $575k | 181.00 | 3176.80 | |
| Resource America Warrants | 0.1 | $529k | 499k | 1.06 | |
| Netapp Inc/rule145/ | 0.1 | $532k | 12k | 44.76 | |
| Dominion Resources (D) | 0.1 | $453k | 8.9k | 51.19 | |
| Intel Corporation (INTC) | 0.1 | $484k | 17k | 28.11 | |
| Medtronic | 0.1 | $441k | 11k | 39.15 | |
| Illinois Tool Works (ITW) | 0.1 | $441k | 7.7k | 57.18 | |
| Enbridge Energy Partners | 0.1 | $486k | 16k | 30.96 | |
| SABMiller (SBMRY) | 0.1 | $517k | 13k | 40.08 | |
| Sustainable Woodlands Fd Ii | 0.1 | $452k | 486k | 0.93 | |
| Time Warner Cable | 0.1 | $397k | 4.9k | 81.54 | |
| Via | 0.1 | $399k | 8.4k | 47.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 6.0k | 61.09 | |
| Airgas | 0.1 | $368k | 4.1k | 88.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| United Technologies Corporation | 0.1 | $402k | 4.9k | 82.89 | |
| EMC Corporation | 0.1 | $386k | 13k | 29.86 | |
| AllianceBernstein Holding (AB) | 0.1 | $395k | 25k | 15.60 | |
| Ubs Pfd Tr Iv equs | 0.1 | $393k | 25k | 15.91 | |
| Tronox | 0.1 | $428k | 2.5k | 174.20 | |
| Tellabs | 0.0 | $347k | 86k | 4.04 | |
| Deere & Company (DE) | 0.0 | $299k | 3.7k | 80.81 | |
| Rio Tinto (RIO) | 0.0 | $320k | 5.8k | 55.59 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 10k | 29.15 | |
| H.J. Heinz Company | 0.0 | $284k | 5.3k | 53.58 | |
| Kinder Morgan Energy Partners | 0.0 | $290k | 3.5k | 82.86 | |
| Cabco 04-101 Goldmam Sac P referred | 0.0 | $345k | 19k | 18.16 | |
| Liberty Media Corp lcpad | 0.0 | $354k | 4.0k | 88.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $233k | 7.2k | 32.26 | |
| State Street Corporation (STT) | 0.0 | $267k | 5.9k | 45.53 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.4k | 106.38 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 2.9k | 91.81 | |
| Anadarko Petroleum Corporation | 0.0 | $258k | 3.3k | 78.42 | |
| General Mills (GIS) | 0.0 | $207k | 5.3k | 39.41 | |
| Schlumberger (SLB) | 0.0 | $208k | 3.0k | 69.94 | |
| UnitedHealth (UNH) | 0.0 | $259k | 4.4k | 58.88 | |
| BHP Billiton (BHP) | 0.0 | $239k | 3.3k | 72.42 | |
| Penn Virginia Resource Partners | 0.0 | $229k | 11k | 21.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $215k | 7.8k | 27.66 | |
| Sycamore Networks | 0.0 | $212k | 12k | 17.76 | |
| Costamare (CMRE) | 0.0 | $255k | 19k | 13.77 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 15k | 9.56 | |
| Northway Financial (NWYF) | 0.0 | $155k | 14k | 11.03 | |
| Rosetta Resources | 0.0 | $71k | 157k | 0.45 | |
| Naturally Advanced Tech | 0.0 | $106k | 30k | 3.53 |
