Beach Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 166 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.8 | $53M | 981k | 53.60 | |
Magellan Midstream Partners | 5.1 | $40M | 454k | 87.46 | |
Plains All American Pipeline (PAA) | 4.5 | $35M | 397k | 88.20 | |
Apple (AAPL) | 4.2 | $33M | 49k | 667.11 | |
Johnson & Johnson (JNJ) | 3.9 | $30M | 437k | 68.91 | |
Dcp Midstream Partners | 3.7 | $28M | 613k | 46.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $27M | 429k | 63.10 | |
Anheuser-busch Inbev | 2.7 | $21M | 247k | 85.03 | |
International Business Machines (IBM) | 2.7 | $21M | 101k | 207.45 | |
Coca-Cola Company (KO) | 2.6 | $21M | 544k | 37.93 | |
Energy Transfer Equity (ET) | 2.6 | $20M | 444k | 45.20 | |
Abbott Laboratories (ABT) | 2.5 | $19M | 279k | 68.56 | |
Philip Morris International (PM) | 2.3 | $18M | 198k | 89.94 | |
Anheuser-Busch InBev NV (BUD) | 2.2 | $17M | 203k | 85.91 | |
CVS Caremark Corporation (CVS) | 2.2 | $17M | 350k | 48.42 | |
American International (AIG) | 2.0 | $15M | 468k | 32.79 | |
Allergan | 1.9 | $15M | 164k | 91.58 | |
PNC Financial Services (PNC) | 1.9 | $15M | 234k | 63.10 | |
Visa (V) | 1.7 | $13M | 98k | 134.28 | |
Kraft Foods | 1.5 | $12M | 279k | 41.35 | |
Citigroup (C) | 1.4 | $11M | 344k | 32.72 | |
Ithan Creek Partners | 1.4 | $11M | 6.8M | 1.66 | |
AutoZone (AZO) | 1.4 | $11M | 29k | 369.67 | |
Wells Fargo & Company (WFC) | 1.3 | $10M | 296k | 34.53 | |
Roche Holding (RHHBY) | 1.3 | $10M | 218k | 46.74 | |
MasterCard Incorporated (MA) | 1.3 | $10M | 22k | 451.49 | |
1.2 | $9.5M | 13k | 754.48 | ||
Ithan Creek Investors | 1.1 | $8.2M | 5.0M | 1.64 | |
Procter & Gamble Company (PG) | 1.0 | $8.1M | 117k | 69.36 | |
Dollar General (DG) | 1.0 | $7.9M | 153k | 51.54 | |
Crown Holdings (CCK) | 1.0 | $7.4M | 203k | 36.75 | |
Vodafone | 0.9 | $7.1M | 249k | 28.50 | |
Ban (TBBK) | 0.8 | $6.6M | 644k | 10.27 | |
Teekay Offshore Partners | 0.8 | $6.3M | 228k | 27.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $5.6M | 61k | 91.98 | |
Kinder Morgan Management | 0.7 | $5.5M | 72k | 76.40 | |
Resource Capital | 0.7 | $5.2M | 893k | 5.88 | |
Noble Energy | 0.6 | $4.5M | 49k | 92.70 | |
Nextera Energy (NEE) | 0.6 | $4.5M | 64k | 70.33 | |
Unilever | 0.6 | $4.4M | 123k | 35.48 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.3M | 40k | 107.23 | |
Chevron Corporation (CVX) | 0.5 | $4.2M | 36k | 116.57 | |
Henry Schein (HSIC) | 0.5 | $4.2M | 53k | 79.23 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 44k | 91.45 | |
Tronox | 0.5 | $3.9M | 173k | 22.65 | |
ConocoPhillips (COP) | 0.5 | $3.8M | 67k | 57.18 | |
Mill Creek Partners | 0.5 | $3.6M | 10k | 348.62 | |
Praxair | 0.4 | $3.4M | 33k | 103.88 | |
SYSCO Corporation (SYY) | 0.4 | $3.3M | 104k | 31.27 | |
Pioneer Southwest Energy Partners | 0.4 | $3.2M | 124k | 25.73 | |
Pfizer (PFE) | 0.4 | $3.1M | 124k | 24.85 | |
Bank of America Corporation (BAC) | 0.4 | $3.0M | 340k | 8.83 | |
General Electric Company | 0.4 | $3.0M | 134k | 22.71 | |
NuStar GP Holdings | 0.4 | $3.1M | 96k | 31.84 | |
Pepsi (PEP) | 0.4 | $2.9M | 40k | 70.78 | |
Rems Value-opportunity Fund | 0.4 | $2.9M | 207k | 13.83 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 56k | 50.28 | |
Merck & Co (MRK) | 0.4 | $2.8M | 62k | 45.09 | |
Gif Iv Private Investors Offsh | 0.3 | $2.8M | 2.8M | 1.00 | |
Tor Dom Bk Cad (TD) | 0.3 | $2.7M | 32k | 83.33 | |
Liberty Property Trust | 0.3 | $2.7M | 74k | 36.24 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $2.4M | 77k | 31.20 | |
Northstar Realty Finance | 0.3 | $2.4M | 381k | 6.36 | |
Canadian Oil Sands (COS) | 0.3 | $2.4M | 112k | 21.37 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 23k | 100.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 26k | 88.18 | |
Royal Dutch Shell | 0.3 | $2.2M | 32k | 69.42 | |
Automatic Data Processing (ADP) | 0.3 | $2.1M | 35k | 58.67 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $2.1M | 34k | 62.05 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 35k | 58.83 | |
Resource America | 0.2 | $2.0M | 287k | 6.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 47k | 40.49 | |
DENTSPLY International | 0.2 | $1.9M | 50k | 38.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 22k | 85.79 | |
Novartis (NVS) | 0.2 | $1.8M | 29k | 61.27 | |
Franklin Resources (BEN) | 0.2 | $1.7M | 14k | 125.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.6M | 46k | 34.59 | |
Gif Iv Private Investors | 0.2 | $1.7M | 1.7M | 1.00 | |
3M Company (MMM) | 0.2 | $1.5M | 16k | 92.45 | |
Enbridge Energy Management | 0.2 | $1.5M | 47k | 31.65 | |
Two Harbors Investment | 0.2 | $1.4M | 120k | 11.75 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 30k | 46.39 | |
Time Warner | 0.2 | $1.3M | 29k | 45.33 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 25k | 52.27 | |
Dollar Tree (DLTR) | 0.2 | $1.3M | 28k | 48.27 | |
NuStar Energy (NS) | 0.1 | $1.2M | 23k | 50.88 | |
MarkWest Energy Partners | 0.1 | $1.1M | 19k | 54.41 | |
Sabmiller | 0.1 | $1.1M | 25k | 43.91 | |
AGL Resources | 0.1 | $1.0M | 25k | 40.91 | |
Inergy | 0.1 | $1.0M | 55k | 19.03 | |
JF China Region Fund | 0.1 | $973k | 77k | 12.60 | |
Resource America Warrants | 0.1 | $993k | 499k | 1.99 | |
Becton, Dickinson and (BDX) | 0.1 | $930k | 12k | 78.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $948k | 11k | 86.03 | |
Estee Lauder Companies (EL) | 0.1 | $924k | 15k | 61.60 | |
Chubb Corporation | 0.1 | $890k | 12k | 76.24 | |
Duke Realty Corporation | 0.1 | $894k | 61k | 14.69 | |
Stryker Corporation (SYK) | 0.1 | $763k | 14k | 55.64 | |
Advance Auto Parts (AAP) | 0.1 | $776k | 11k | 68.44 | |
Invesco (IVZ) | 0.1 | $787k | 32k | 24.98 | |
Gamco Investors (GAMI) | 0.1 | $751k | 15k | 49.77 | |
Rems Real Estate Recovery Fund | 0.1 | $805k | 500k | 1.61 | |
Union Pacific Corporation (UNP) | 0.1 | $662k | 5.6k | 118.68 | |
Discovery Communications | 0.1 | $663k | 11k | 59.61 | |
Suburban Propane Partners (SPH) | 0.1 | $666k | 16k | 41.33 | |
Monsanto Company | 0.1 | $619k | 6.8k | 91.03 | |
Wal-Mart Stores (WMT) | 0.1 | $644k | 8.7k | 73.81 | |
Genuine Parts Company (GPC) | 0.1 | $646k | 11k | 61.01 | |
Discovery Communications | 0.1 | $649k | 12k | 56.01 | |
Graham Partners Ii | 0.1 | $649k | 698k | 0.93 | |
DST Systems | 0.1 | $546k | 9.6k | 56.61 | |
Tiffany & Co. | 0.1 | $540k | 8.7k | 61.86 | |
Abb (ABBNY) | 0.1 | $548k | 29k | 18.70 | |
Suncor Energy (SU) | 0.1 | $549k | 17k | 32.87 | |
SABMiller (SBMRY) | 0.1 | $567k | 13k | 43.95 | |
Newgate Emerging Markets | 0.1 | $509k | 180.00 | 2827.78 | |
Directv | 0.1 | $578k | 11k | 52.48 | |
Time Warner Cable | 0.1 | $434k | 4.6k | 95.15 | |
American Express Company (AXP) | 0.1 | $441k | 7.8k | 56.90 | |
McDonald's Corporation (MCD) | 0.1 | $492k | 5.4k | 91.76 | |
Via | 0.1 | $435k | 8.1k | 53.60 | |
W.W. Grainger (GWW) | 0.1 | $441k | 2.1k | 208.41 | |
Medtronic | 0.1 | $441k | 10k | 43.15 | |
Emerson Electric (EMR) | 0.1 | $466k | 9.7k | 48.29 | |
Enbridge Energy Partners | 0.1 | $462k | 16k | 29.43 | |
Sustainable Woodlands Fd Ii | 0.1 | $486k | 486k | 1.00 | |
Cisco Systems (CSCO) | 0.1 | $360k | 19k | 19.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $389k | 5.8k | 66.51 | |
Best Buy (BBY) | 0.1 | $380k | 22k | 17.22 | |
Intel Corporation (INTC) | 0.1 | $390k | 17k | 22.65 | |
Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
Illinois Tool Works (ITW) | 0.1 | $408k | 6.9k | 59.48 | |
Cash America International | 0.1 | $381k | 9.9k | 38.56 | |
AllianceBernstein Holding (AB) | 0.1 | $368k | 24k | 15.40 | |
Williams Partners | 0.1 | $408k | 7.5k | 54.62 | |
Ubs Pfd Tr Iv equs | 0.1 | $370k | 24k | 15.61 | |
Liberty Media Corp lcpad | 0.1 | $409k | 3.9k | 104.20 | |
Graham Partners Investments, L | 0.1 | $394k | 1.4k | 273.42 | |
Pvr Partners | 0.1 | $358k | 14k | 25.36 | |
Microsoft Corporation (MSFT) | 0.0 | $292k | 9.8k | 29.81 | |
Dominion Resources (D) | 0.0 | $326k | 6.2k | 53.01 | |
Airgas | 0.0 | $338k | 4.1k | 82.22 | |
Deere & Company (DE) | 0.0 | $305k | 3.7k | 82.43 | |
Staples | 0.0 | $290k | 25k | 11.50 | |
Oracle Corporation (ORCL) | 0.0 | $313k | 10k | 31.46 | |
H.J. Heinz Company | 0.0 | $297k | 5.3k | 56.04 | |
Kronos Worldwide (KRO) | 0.0 | $291k | 20k | 14.95 | |
Kinder Morgan Energy Partners | 0.0 | $289k | 3.5k | 82.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $312k | 20k | 15.60 | |
Costamare (CMRE) | 0.0 | $340k | 22k | 15.41 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $318k | 6.5k | 48.80 | |
State Street Corporation (STT) | 0.0 | $246k | 5.9k | 41.95 | |
Caterpillar (CAT) | 0.0 | $202k | 2.4k | 85.96 | |
Anadarko Petroleum Corporation | 0.0 | $230k | 3.3k | 69.91 | |
General Mills (GIS) | 0.0 | $209k | 5.3k | 39.79 | |
Schlumberger (SLB) | 0.0 | $215k | 3.0k | 72.29 | |
UnitedHealth (UNH) | 0.0 | $227k | 4.1k | 55.45 | |
Total (TTE) | 0.0 | $252k | 5.0k | 50.03 | |
StoneMor Partners | 0.0 | $216k | 9.2k | 23.56 | |
EV Energy Partners | 0.0 | $264k | 4.3k | 62.04 | |
Eagle Rock Energy Partners,L.P | 0.0 | $137k | 14k | 9.54 | |
Northway Financial (NWYF) | 0.0 | $144k | 12k | 11.71 | |
Tellabs | 0.0 | $54k | 15k | 3.55 | |
Naturally Advanced Tech | 0.0 | $69k | 30k | 2.30 | |
Rosemont Partners I | 0.0 | $66k | 157k | 0.42 | |
Rosemont Partners Ii | 0.0 | $104k | 89k | 1.17 |