Beach Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 179 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.5 | $49M | 972k | 50.08 | |
Magellan Midstream Partners | 5.7 | $43M | 984k | 43.19 | |
Johnson & Johnson (JNJ) | 5.1 | $38M | 548k | 70.10 | |
Plains All American Pipeline (PAA) | 5.1 | $38M | 844k | 45.24 | |
Citigroup (C) | 4.7 | $35M | 894k | 39.56 | |
Anheuser-Busch InBev NV (BUD) | 3.7 | $28M | 319k | 87.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $26M | 402k | 65.11 | |
American International (AIG) | 3.4 | $25M | 713k | 35.30 | |
Dcp Midstream Partners | 3.3 | $25M | 587k | 41.75 | |
Energy Transfer Equity (ET) | 3.0 | $22M | 491k | 45.48 | |
CVS Caremark Corporation (CVS) | 2.4 | $18M | 379k | 48.35 | |
Coca-Cola Company (KO) | 2.4 | $18M | 503k | 36.25 | |
Roche Holding (RHHBY) | 2.3 | $17M | 345k | 50.25 | |
2.2 | $16M | 23k | 707.38 | ||
Philip Morris International (PM) | 2.1 | $16M | 185k | 83.64 | |
Abbott Laboratories (ABT) | 1.8 | $14M | 207k | 65.50 | |
Allergan | 1.6 | $12M | 130k | 91.73 | |
Anheuser-busch Inbev | 1.6 | $12M | 136k | 87.24 | |
Apple (AAPL) | 1.5 | $11M | 21k | 532.16 | |
Wells Fargo & Company (WFC) | 1.4 | $11M | 307k | 34.18 | |
Bank of America Corporation (BAC) | 1.4 | $10M | 900k | 11.61 | |
International Business Machines (IBM) | 1.4 | $10M | 54k | 191.54 | |
Visa (V) | 1.3 | $9.9M | 65k | 151.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.1M | 205k | 44.35 | |
Wal-Mart Stores (WMT) | 1.1 | $8.6M | 125k | 68.23 | |
Ford Motor Company (F) | 1.1 | $8.2M | 636k | 12.95 | |
Mondelez Int (MDLZ) | 1.0 | $7.6M | 299k | 25.45 | |
Procter & Gamble Company (PG) | 1.0 | $7.5M | 111k | 67.89 | |
Ban (TBBK) | 1.0 | $7.4M | 674k | 10.97 | |
MasterCard Incorporated (MA) | 0.9 | $7.1M | 15k | 491.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $5.0M | 50k | 100.70 | |
Resource Capital | 0.6 | $4.7M | 833k | 5.60 | |
Unilever | 0.6 | $4.6M | 120k | 38.30 | |
Crown Holdings (CCK) | 0.6 | $4.4M | 120k | 36.81 | |
Nextera Energy (NEE) | 0.6 | $4.4M | 64k | 69.19 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.2M | 40k | 104.53 | |
Vodafone | 0.6 | $4.2M | 168k | 25.19 | |
Morgan Stanley (MS) | 0.5 | $4.0M | 211k | 19.12 | |
General Electric Company | 0.5 | $4.0M | 190k | 20.99 | |
Chevron Corporation (CVX) | 0.5 | $3.9M | 36k | 108.14 | |
ConocoPhillips (COP) | 0.5 | $3.8M | 66k | 57.99 | |
Goldman Sachs (GS) | 0.5 | $3.8M | 30k | 127.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 82k | 43.96 | |
Pfizer (PFE) | 0.5 | $3.6M | 144k | 25.08 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 41k | 86.54 | |
Kinder Morgan Management | 0.5 | $3.6M | 47k | 75.46 | |
Henry Schein (HSIC) | 0.5 | $3.4M | 43k | 80.43 | |
Noble Energy | 0.4 | $3.3M | 32k | 101.75 | |
Praxair | 0.4 | $3.1M | 29k | 109.46 | |
SYSCO Corporation (SYY) | 0.4 | $3.1M | 97k | 31.66 | |
Pepsi (PEP) | 0.4 | $2.9M | 42k | 68.42 | |
Northstar Realty Finance | 0.4 | $2.7M | 381k | 7.04 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.7M | 32k | 84.33 | |
Pioneer Southwest Energy Partners | 0.3 | $2.6M | 117k | 22.70 | |
Liberty Property Trust | 0.3 | $2.6M | 72k | 35.79 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 55k | 44.99 | |
Merck & Co (MRK) | 0.3 | $2.5M | 61k | 40.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 25k | 89.72 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 23k | 98.72 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 35k | 63.78 | |
Tronox | 0.3 | $2.2M | 120k | 18.25 | |
Novartis (NVS) | 0.3 | $2.1M | 33k | 63.30 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $2.1M | 64k | 32.10 | |
Teekay Offshore Partners | 0.3 | $2.1M | 80k | 26.01 | |
Royal Dutch Shell | 0.3 | $2.1M | 30k | 68.95 | |
DENTSPLY International | 0.3 | $1.9M | 49k | 39.60 | |
Canadian Oil Sands (COS) | 0.3 | $2.0M | 98k | 20.34 | |
Resource America | 0.2 | $1.9M | 287k | 6.67 | |
SPDR S&P China (GXC) | 0.2 | $1.8M | 25k | 74.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 45k | 40.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 22k | 84.44 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 32k | 56.94 | |
MarkWest Energy Partners | 0.2 | $1.7M | 33k | 51.02 | |
Franklin Resources (BEN) | 0.2 | $1.7M | 13k | 125.67 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 29k | 53.11 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 11k | 142.40 | |
3M Company (MMM) | 0.2 | $1.4M | 15k | 92.86 | |
Time Warner | 0.2 | $1.4M | 29k | 47.82 | |
Two Harbors Investment | 0.2 | $1.3M | 120k | 11.08 | |
Enbridge Energy Management | 0.2 | $1.4M | 47k | 28.89 | |
NuStar GP Holdings | 0.2 | $1.3M | 47k | 27.69 | |
Inergy | 0.2 | $1.3M | 70k | 18.19 | |
AGL Resources | 0.1 | $1.0M | 26k | 39.96 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 76.64 | |
JF China Region Fund | 0.1 | $1.1M | 78k | 14.00 | |
Sabmiller | 0.1 | $1.0M | 23k | 45.93 | |
Suburban Propane Partners (SPH) | 0.1 | $1.0M | 26k | 38.84 | |
Tompkins Financial Corporation (TMP) | 0.1 | $940k | 24k | 39.63 | |
Kunlun Energy | 0.1 | $990k | 476k | 2.08 | |
Becton, Dickinson and (BDX) | 0.1 | $926k | 12k | 78.19 | |
Chubb Corporation | 0.1 | $857k | 11k | 75.35 | |
Advance Auto Parts (AAP) | 0.1 | $820k | 11k | 72.32 | |
Estee Lauder Companies (EL) | 0.1 | $843k | 14k | 59.87 | |
Gamco Investors (GAMI) | 0.1 | $801k | 15k | 53.09 | |
Duke Realty Corporation | 0.1 | $844k | 61k | 13.87 | |
Eastern Insurance Holdings | 0.1 | $821k | 48k | 17.08 | |
SABMiller (SBMRY) | 0.1 | $860k | 19k | 45.92 | |
Union Pacific Corporation (UNP) | 0.1 | $730k | 5.8k | 125.80 | |
Stryker Corporation (SYK) | 0.1 | $735k | 13k | 54.80 | |
Invesco (IVZ) | 0.1 | $759k | 29k | 26.08 | |
NuStar Energy (NS) | 0.1 | $722k | 17k | 42.46 | |
Pvr Partners | 0.1 | $733k | 28k | 25.97 | |
Emerson Electric (EMR) | 0.1 | $659k | 13k | 52.93 | |
UnitedHealth (UNH) | 0.1 | $706k | 13k | 54.22 | |
Discovery Communications | 0.1 | $672k | 12k | 58.52 | |
Discovery Communications | 0.1 | $692k | 11k | 63.52 | |
Oracle Corporation (ORCL) | 0.1 | $658k | 20k | 33.32 | |
Williams Partners | 0.1 | $655k | 14k | 48.68 | |
DST Systems | 0.1 | $584k | 9.6k | 60.55 | |
Walt Disney Company (DIS) | 0.1 | $615k | 12k | 49.77 | |
Genuine Parts Company (GPC) | 0.1 | $632k | 9.9k | 63.59 | |
Precision Castparts | 0.1 | $606k | 3.2k | 189.38 | |
Abb (ABBNY) | 0.1 | $609k | 29k | 20.78 | |
Comcast Corporation (CMCSA) | 0.1 | $531k | 14k | 37.36 | |
American Express Company (AXP) | 0.1 | $526k | 9.2k | 57.49 | |
McDonald's Corporation (MCD) | 0.1 | $499k | 5.7k | 88.13 | |
Edwards Lifesciences (EW) | 0.1 | $527k | 5.9k | 90.09 | |
Rockwell Automation (ROK) | 0.1 | $497k | 5.9k | 83.95 | |
Suncor Energy (SU) | 0.1 | $534k | 16k | 32.96 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $561k | 12k | 45.74 | |
Linkedin Corp | 0.1 | $513k | 4.5k | 114.77 | |
Directv | 0.1 | $525k | 11k | 50.16 | |
Bajaj Holdings | 0.1 | $523k | 29k | 18.03 | |
Time Warner Cable | 0.1 | $417k | 4.3k | 97.09 | |
Monsanto Company | 0.1 | $456k | 4.8k | 94.61 | |
Via | 0.1 | $428k | 8.1k | 52.74 | |
W.W. Grainger (GWW) | 0.1 | $428k | 2.1k | 202.27 | |
Airgas | 0.1 | $413k | 4.5k | 91.33 | |
Boeing Company (BA) | 0.1 | $413k | 5.5k | 75.39 | |
Medtronic | 0.1 | $419k | 10k | 41.00 | |
Tiffany & Co. | 0.1 | $468k | 8.2k | 57.35 | |
Gilead Sciences (GILD) | 0.1 | $469k | 6.4k | 73.40 | |
Illinois Tool Works (ITW) | 0.1 | $417k | 6.9k | 60.80 | |
Amazon (AMZN) | 0.1 | $430k | 1.7k | 250.73 | |
Enbridge Energy Partners | 0.1 | $438k | 16k | 27.90 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $445k | 7.0k | 63.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 10k | 44.57 | |
Liberty Media Corp lcpad | 0.1 | $439k | 3.8k | 115.98 | |
Cummins (CMI) | 0.1 | $369k | 3.4k | 108.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $341k | 5.0k | 67.54 | |
Intel Corporation (INTC) | 0.1 | $340k | 17k | 20.62 | |
Comerica Incorporated (CMA) | 0.1 | $379k | 13k | 30.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
United Technologies Corporation | 0.1 | $389k | 4.7k | 81.98 | |
Qualcomm (QCOM) | 0.1 | $349k | 5.6k | 61.93 | |
Biogen Idec (BIIB) | 0.1 | $410k | 2.8k | 146.43 | |
Starbucks Corporation (SBUX) | 0.1 | $375k | 7.0k | 53.65 | |
Eagle Rock Energy Partners,L.P | 0.1 | $343k | 40k | 8.65 | |
StoneMor Partners | 0.1 | $353k | 17k | 20.81 | |
AllianceBernstein Holding (AB) | 0.1 | $408k | 23k | 17.44 | |
Jabil Circuit (JBL) | 0.1 | $353k | 18k | 19.29 | |
Kronos Worldwide (KRO) | 0.1 | $399k | 21k | 19.48 | |
Costamare (CMRE) | 0.1 | $367k | 26k | 13.93 | |
Ubs Pfd Tr Iv equs | 0.1 | $352k | 24k | 14.85 | |
Covidien | 0.1 | $370k | 6.4k | 57.81 | |
State Street Corporation (STT) | 0.0 | $276k | 5.9k | 47.07 | |
Dominion Resources (D) | 0.0 | $277k | 5.4k | 51.78 | |
Cisco Systems (CSCO) | 0.0 | $309k | 16k | 19.63 | |
Deere & Company (DE) | 0.0 | $309k | 3.6k | 86.43 | |
Schlumberger (SLB) | 0.0 | $323k | 4.7k | 69.28 | |
Staples | 0.0 | $266k | 23k | 11.39 | |
Total (TTE) | 0.0 | $306k | 5.9k | 51.96 | |
H.J. Heinz Company | 0.0 | $306k | 5.3k | 57.74 | |
MetLife (MET) | 0.0 | $333k | 10k | 32.97 | |
F.N.B. Corporation (FNB) | 0.0 | $326k | 31k | 10.61 | |
Crestwood Midstream Partners | 0.0 | $319k | 15k | 21.53 | |
Kraft Foods | 0.0 | $308k | 6.8k | 45.54 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $310k | 4.9k | 63.52 | |
Microsoft Corporation (MSFT) | 0.0 | $250k | 9.4k | 26.66 | |
Caterpillar (CAT) | 0.0 | $211k | 2.4k | 89.79 | |
FedEx Corporation (FDX) | 0.0 | $244k | 2.7k | 91.63 | |
Anadarko Petroleum Corporation | 0.0 | $212k | 2.9k | 74.39 | |
General Mills (GIS) | 0.0 | $204k | 5.1k | 40.37 | |
Williams Companies (WMB) | 0.0 | $211k | 6.5k | 32.69 | |
EMC Corporation | 0.0 | $204k | 8.1k | 25.34 | |
Fifth Third Ban (FITB) | 0.0 | $213k | 14k | 15.20 | |
EV Energy Partners | 0.0 | $241k | 4.3k | 56.64 | |
Kinder Morgan Energy Partners | 0.0 | $255k | 3.2k | 79.69 | |
Tellabs | 0.0 | $35k | 15k | 2.30 |