Beach Investment Counsel as of March 31, 2013
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 188 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.3 | $58M | 969k | 60.29 | |
| Magellan Midstream Partners | 5.6 | $52M | 976k | 53.43 | |
| Plains All American Pipeline (PAA) | 5.2 | $48M | 855k | 56.48 | |
| Johnson & Johnson (JNJ) | 4.8 | $44M | 543k | 81.53 | |
| American International (AIG) | 4.4 | $41M | 1.1M | 38.82 | |
| Citigroup (C) | 4.3 | $40M | 897k | 44.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $33M | 457k | 72.50 | |
| Dcp Midstream Partners | 3.5 | $33M | 707k | 46.61 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $31M | 315k | 99.55 | |
| Energy Transfer Equity (ET) | 3.1 | $29M | 492k | 58.48 | |
| Roche Holding (RHHBY) | 2.4 | $22M | 383k | 58.35 | |
| 2.3 | $21M | 27k | 794.17 | ||
| CVS Caremark Corporation (CVS) | 2.2 | $21M | 379k | 54.99 | |
| Delta Air Lines (DAL) | 2.1 | $20M | 1.2M | 16.51 | |
| General Electric Company | 2.0 | $18M | 789k | 23.12 | |
| Hldgs (UAL) | 1.9 | $18M | 568k | 32.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 374k | 47.46 | |
| Philip Morris International (PM) | 1.9 | $18M | 190k | 92.71 | |
| Anheuser-busch Inbev | 1.5 | $14M | 137k | 99.25 | |
| Morgan Stanley (MS) | 1.4 | $13M | 590k | 21.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 332k | 36.99 | |
| Goldman Sachs (GS) | 1.3 | $12M | 83k | 147.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $12M | 280k | 42.77 | |
| Visa (V) | 1.2 | $11M | 65k | 169.85 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 818k | 12.18 | |
| Allergan | 1.1 | $9.8M | 87k | 111.63 | |
| Ban (TBBK) | 1.0 | $9.3M | 674k | 13.85 | |
| Mondelez Int (MDLZ) | 1.0 | $9.2M | 301k | 30.62 | |
| Procter & Gamble Company (PG) | 0.9 | $8.6M | 111k | 77.06 | |
| MasterCard Incorporated (MA) | 0.9 | $8.5M | 16k | 541.13 | |
| Crown Holdings (CCK) | 0.9 | $8.1M | 196k | 41.61 | |
| Abbott Laboratories (ABT) | 0.8 | $7.4M | 209k | 35.32 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 35k | 213.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $6.6M | 368k | 17.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $5.7M | 50k | 113.49 | |
| Resource Capital | 0.6 | $5.5M | 833k | 6.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 38k | 142.42 | |
| Nextera Energy (NEE) | 0.5 | $5.0M | 64k | 77.69 | |
| Unilever | 0.5 | $5.0M | 122k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.8M | 40k | 118.02 | |
| Vodafone | 0.5 | $4.8M | 168k | 28.40 | |
| Pfizer (PFE) | 0.5 | $4.2M | 145k | 28.86 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 36k | 118.83 | |
| Kinder Morgan Management | 0.5 | $4.2M | 48k | 87.86 | |
| Ford Motor Company (F) | 0.5 | $4.2M | 319k | 13.15 | |
| Apple (AAPL) | 0.4 | $3.9M | 8.8k | 442.64 | |
| Henry Schein (HSIC) | 0.4 | $3.9M | 43k | 92.55 | |
| Noble Energy | 0.4 | $3.8M | 33k | 115.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 41k | 90.10 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 62k | 60.09 | |
| Northstar Realty Finance | 0.4 | $3.6M | 381k | 9.48 | |
| SYSCO Corporation (SYY) | 0.4 | $3.5M | 98k | 35.17 | |
| Pepsi (PEP) | 0.4 | $3.3M | 42k | 79.10 | |
| Praxair | 0.3 | $3.2M | 29k | 111.54 | |
| Resource America | 0.3 | $2.9M | 287k | 9.96 | |
| Pioneer Southwest Energy Partners | 0.3 | $2.9M | 119k | 24.43 | |
| Liberty Property Trust | 0.3 | $2.9M | 73k | 39.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 56k | 49.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 35k | 76.49 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 62k | 44.20 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.7M | 32k | 83.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 25k | 104.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 23k | 106.11 | |
| Royal Dutch Shell | 0.3 | $2.4M | 37k | 65.16 | |
| Novartis (NVS) | 0.2 | $2.3M | 33k | 71.23 | |
| Tronox | 0.2 | $2.4M | 120k | 19.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 22k | 97.98 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 33k | 65.03 | |
| DENTSPLY International | 0.2 | $2.1M | 49k | 42.45 | |
| MarkWest Energy Partners | 0.2 | $2.0M | 33k | 60.74 | |
| Canadian Oil Sands (COS) | 0.2 | $2.0M | 99k | 20.61 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 29k | 69.96 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 13k | 150.80 | |
| SPDR S&P China (GXC) | 0.2 | $1.9M | 27k | 69.96 | |
| Time Warner | 0.2 | $1.7M | 29k | 57.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.7M | 46k | 36.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 11k | 156.66 | |
| 3M Company (MMM) | 0.2 | $1.6M | 15k | 106.28 | |
| Teekay Offshore Partners | 0.2 | $1.6M | 55k | 30.19 | |
| Two Harbors Investment | 0.2 | $1.5M | 120k | 12.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 38k | 40.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 19k | 78.35 | |
| NuStar GP Holdings | 0.2 | $1.5M | 47k | 32.50 | |
| Enbridge Energy Management | 0.2 | $1.5M | 48k | 30.21 | |
| Inergy | 0.1 | $1.4M | 70k | 20.43 | |
| Sabmiller | 0.1 | $1.2M | 24k | 52.62 | |
| AGL Resources | 0.1 | $1.1M | 26k | 41.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 12k | 95.58 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.2M | 26k | 44.49 | |
| JF China Region Fund | 0.1 | $1.2M | 80k | 14.40 | |
| Chubb Corporation | 0.1 | $996k | 11k | 87.57 | |
| Duke Realty Corporation | 0.1 | $1.0M | 61k | 16.98 | |
| SABMiller (SBMRY) | 0.1 | $985k | 19k | 52.59 | |
| Pvr Partners | 0.1 | $1.0M | 43k | 24.12 | |
| Kunlun Energy | 0.1 | $995k | 476k | 2.09 | |
| Advance Auto Parts (AAP) | 0.1 | $937k | 11k | 82.64 | |
| Invesco (IVZ) | 0.1 | $892k | 31k | 28.96 | |
| Estee Lauder Companies (EL) | 0.1 | $902k | 14k | 64.06 | |
| NuStar Energy (NS) | 0.1 | $907k | 17k | 53.33 | |
| Genuine Parts Company (GPC) | 0.1 | $800k | 10k | 77.97 | |
| Stryker Corporation (SYK) | 0.1 | $875k | 13k | 65.24 | |
| Discovery Communications | 0.1 | $799k | 12k | 69.58 | |
| Discovery Communications | 0.1 | $858k | 11k | 78.76 | |
| Gamco Investors (GAMI) | 0.1 | $801k | 15k | 53.09 | |
| Eastern Insurance Holdings | 0.1 | $826k | 44k | 18.76 | |
| Walt Disney Company (DIS) | 0.1 | $749k | 13k | 56.77 | |
| UnitedHealth (UNH) | 0.1 | $745k | 13k | 57.22 | |
| Staples | 0.1 | $787k | 59k | 13.42 | |
| Linkedin Corp | 0.1 | $787k | 4.5k | 176.06 | |
| American Express Company (AXP) | 0.1 | $617k | 9.2k | 67.43 | |
| DST Systems | 0.1 | $687k | 9.6k | 71.23 | |
| Emerson Electric (EMR) | 0.1 | $696k | 13k | 55.90 | |
| Gilead Sciences (GILD) | 0.1 | $625k | 13k | 48.90 | |
| Oracle Corporation (ORCL) | 0.1 | $638k | 20k | 32.31 | |
| Precision Castparts | 0.1 | $607k | 3.2k | 189.69 | |
| Williams Partners | 0.1 | $697k | 14k | 51.80 | |
| Abb (ABBNY) | 0.1 | $667k | 29k | 22.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $597k | 14k | 42.00 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 5.5k | 99.69 | |
| LKQ Corporation (LKQ) | 0.1 | $572k | 26k | 21.75 | |
| Tiffany & Co. | 0.1 | $603k | 8.7k | 69.56 | |
| Biogen Idec (BIIB) | 0.1 | $539k | 2.8k | 192.50 | |
| AllianceBernstein Holding (AB) | 0.1 | $512k | 23k | 21.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $515k | 7.0k | 73.57 | |
| Silicon Motion Technology (SIMO) | 0.1 | $552k | 47k | 11.72 | |
| Zagg | 0.1 | $554k | 76k | 7.28 | |
| Directv | 0.1 | $592k | 11k | 56.56 | |
| Monsanto Company | 0.1 | $509k | 4.8k | 105.60 | |
| Via | 0.1 | $499k | 8.1k | 61.48 | |
| Edwards Lifesciences (EW) | 0.1 | $481k | 5.9k | 82.22 | |
| W.W. Grainger (GWW) | 0.1 | $476k | 2.1k | 224.95 | |
| Airgas | 0.1 | $448k | 4.5k | 99.07 | |
| Boeing Company (BA) | 0.1 | $470k | 5.5k | 85.80 | |
| Intel Corporation (INTC) | 0.1 | $426k | 20k | 21.84 | |
| Medtronic | 0.1 | $480k | 10k | 46.97 | |
| Comerica Incorporated (CMA) | 0.1 | $449k | 13k | 35.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| United Technologies Corporation | 0.1 | $443k | 4.7k | 93.36 | |
| Amazon (AMZN) | 0.1 | $457k | 1.7k | 266.47 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $456k | 46k | 9.82 | |
| StoneMor Partners | 0.1 | $426k | 17k | 25.11 | |
| Enbridge Energy Partners | 0.1 | $473k | 16k | 30.13 | |
| F.N.B. Corporation (FNB) | 0.1 | $423k | 35k | 12.10 | |
| Rockwell Automation (ROK) | 0.1 | $511k | 5.9k | 86.32 | |
| Suncor Energy (SU) | 0.1 | $486k | 16k | 30.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $440k | 10k | 42.91 | |
| Costamare (CMRE) | 0.1 | $419k | 26k | 15.91 | |
| Covidien | 0.1 | $434k | 6.4k | 67.81 | |
| Liberty Media | 0.1 | $423k | 3.8k | 111.76 | |
| Time Warner Cable | 0.0 | $413k | 4.3k | 96.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $367k | 13k | 28.58 | |
| State Street Corporation (STT) | 0.0 | $347k | 5.9k | 59.17 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 17k | 20.87 | |
| Cummins (CMI) | 0.0 | $395k | 3.4k | 115.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | 4.9k | 70.19 | |
| Schlumberger (SLB) | 0.0 | $349k | 4.7k | 74.86 | |
| Qualcomm (QCOM) | 0.0 | $358k | 5.4k | 66.92 | |
| Total (TTE) | 0.0 | $346k | 7.2k | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $418k | 6.9k | 60.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $398k | 7.0k | 56.94 | |
| H.J. Heinz Company | 0.0 | $383k | 5.3k | 72.26 | |
| Micron Technology (MU) | 0.0 | $405k | 41k | 9.97 | |
| Jabil Circuit (JBL) | 0.0 | $338k | 18k | 18.47 | |
| MetLife (MET) | 0.0 | $384k | 10k | 38.02 | |
| Crestwood Midstream Partners | 0.0 | $353k | 15k | 23.82 | |
| Golar Lng Partners Lp unit | 0.0 | $411k | 12k | 33.04 | |
| Kraft Foods | 0.0 | $373k | 7.2k | 51.46 | |
| FedEx Corporation (FDX) | 0.0 | $262k | 2.7k | 98.39 | |
| Dominion Resources (D) | 0.0 | $311k | 5.4k | 58.13 | |
| Anadarko Petroleum Corporation | 0.0 | $249k | 2.9k | 87.37 | |
| Deere & Company (DE) | 0.0 | $307k | 3.6k | 85.87 | |
| General Mills (GIS) | 0.0 | $234k | 4.7k | 49.33 | |
| Williams Companies (WMB) | 0.0 | $253k | 6.8k | 37.41 | |
| Arch Capital Group (ACGL) | 0.0 | $237k | 4.5k | 52.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $305k | 7.2k | 42.34 | |
| Kinder Morgan Energy Partners | 0.0 | $287k | 3.2k | 89.69 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $321k | 4.9k | 65.78 | |
| Abbvie (ABBV) | 0.0 | $301k | 7.4k | 40.79 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.4k | 86.81 | |
| Baxter International (BAX) | 0.0 | $209k | 2.9k | 72.57 | |
| Tyco International Ltd S hs | 0.0 | $211k | 6.6k | 31.97 | |
| Walgreen Company | 0.0 | $205k | 4.3k | 47.67 | |
| Fifth Third Ban (FITB) | 0.0 | $229k | 14k | 16.35 | |
| EV Energy Partners | 0.0 | $232k | 4.3k | 54.52 | |
| Celgene Corporation | 0.0 | $220k | 1.9k | 115.79 | |
| Express Scripts Holding | 0.0 | $204k | 3.5k | 57.76 | |
| Tellabs | 0.0 | $32k | 15k | 2.11 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
