Beach Investment Counsel

Beach Investment Counsel as of June 30, 2013

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.5 $61M 981k 62.15
Magellan Midstream Partners 5.9 $55M 1.0M 54.50
Plains All American Pipeline (PAA) 5.2 $49M 876k 55.81
Johnson & Johnson (JNJ) 5.2 $48M 562k 85.86
Citigroup (C) 4.8 $45M 938k 47.97
American International (AIG) 4.5 $43M 950k 44.70
Dcp Midstream Partners 4.3 $40M 737k 54.10
Energy Transfer Equity (ET) 3.3 $31M 512k 59.82
JPMorgan Chase & Co. (JPM) 2.9 $27M 507k 52.79
Google 2.8 $26M 30k 880.36
Delta Air Lines (DAL) 2.5 $24M 1.3M 18.71
Hldgs (UAL) 2.5 $24M 752k 31.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $22M 342k 65.47
Roche Holding (RHHBY) 2.1 $20M 315k 62.09
CVS Caremark Corporation (CVS) 2.1 $19M 340k 57.18
Wells Fargo & Company (WFC) 2.0 $18M 445k 41.27
BlackRock (BLK) 1.9 $17M 68k 256.84
Visa (V) 1.8 $17M 94k 182.75
Bank of America Corporation (BAC) 1.5 $14M 1.1M 12.86
Anheuser-Busch InBev NV (BUD) 1.4 $13M 142k 90.26
Goldman Sachs (GS) 1.3 $13M 83k 151.25
Anheuser-busch Inbev 1.3 $12M 136k 90.50
Allergan 1.2 $12M 138k 84.24
Ford Motor Company (F) 1.1 $10M 653k 15.47
Ban (TBBK) 1.1 $10M 673k 14.99
MasterCard Incorporated (MA) 1.0 $9.6M 17k 574.52
Capital One Financial (COF) 1.0 $9.5M 152k 62.81
Philip Morris International (PM) 1.0 $9.1M 105k 86.62
General Electric Company 1.0 $9.0M 389k 23.19
Procter & Gamble Company (PG) 0.9 $8.4M 109k 76.99
Crown Holdings (CCK) 0.9 $8.1M 197k 41.13
Abbott Laboratories (ABT) 0.8 $7.9M 228k 34.88
International Business Machines (IBM) 0.7 $6.6M 35k 191.11
Nextera Energy (NEE) 0.6 $5.2M 64k 81.47
Resource Capital 0.5 $5.0M 805k 6.15
Mondelez Int (MDLZ) 0.5 $5.0M 175k 28.53
Vodafone 0.5 $4.8M 168k 28.75
Unilever 0.5 $4.8M 122k 39.31
Fomento Economico Mexicano SAB (FMX) 0.5 $4.7M 46k 103.19
Colgate-Palmolive Company (CL) 0.5 $4.6M 81k 57.29
Chevron Corporation (CVX) 0.5 $4.2M 36k 118.35
Pfizer (PFE) 0.4 $4.1M 147k 28.01
Kinder Morgan Management 0.4 $4.1M 49k 83.58
Pioneer Southwest Energy Partners 0.4 $4.1M 120k 34.28
Noble Energy 0.4 $3.9M 65k 60.03
Exxon Mobil Corporation (XOM) 0.4 $3.8M 42k 90.34
ConocoPhillips (COP) 0.4 $3.8M 62k 60.50
Apple (AAPL) 0.4 $3.6M 9.0k 396.52
Henry Schein (HSIC) 0.4 $3.6M 37k 95.74
Pepsi (PEP) 0.4 $3.4M 42k 81.78
Northstar Realty Finance 0.4 $3.5M 381k 9.10
SYSCO Corporation (SYY) 0.4 $3.4M 98k 34.16
Praxair 0.3 $3.3M 29k 115.16
E.I. du Pont de Nemours & Company 0.3 $3.0M 58k 52.51
Thermo Fisher Scientific (TMO) 0.3 $2.9M 35k 84.62
Merck & Co (MRK) 0.3 $2.9M 62k 46.45
Liberty Property Trust 0.3 $2.7M 73k 36.96
Berkshire Hathaway (BRK.B) 0.3 $2.5M 23k 111.93
Costco Wholesale Corporation (COST) 0.3 $2.6M 23k 110.57
Resource America 0.3 $2.4M 287k 8.50
Novartis (NVS) 0.2 $2.3M 33k 70.72
Automatic Data Processing (ADP) 0.2 $2.3M 33k 68.87
MarkWest Energy Partners 0.2 $2.2M 33k 66.84
Tronox 0.2 $2.0M 101k 20.15
DENTSPLY International 0.2 $2.0M 49k 40.96
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 20k 97.16
Royal Dutch Shell 0.2 $1.9M 30k 63.79
SPDR S&P China (GXC) 0.2 $1.8M 29k 64.09
Canadian Oil Sands (COS) 0.2 $1.8M 99k 18.56
Ferro Corporation 0.2 $1.7M 252k 6.95
Teekay Offshore Partners 0.2 $1.8M 55k 32.48
Phillips 66 (PSX) 0.2 $1.7M 30k 58.93
Time Warner 0.2 $1.7M 29k 57.82
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 11k 160.41
3M Company (MMM) 0.2 $1.7M 15k 109.34
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 19k 89.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.5M 46k 32.53
Coca-Cola Company (KO) 0.2 $1.5M 38k 40.11
Franklin Resources (BEN) 0.2 $1.5M 11k 136.05
Enbridge Energy Management 0.2 $1.5M 49k 30.28
Suncor Energy (SU) 0.1 $1.3M 43k 29.48
Two Harbors Investment 0.1 $1.2M 120k 10.25
NuStar GP Holdings 0.1 $1.3M 47k 26.72
AGL Resources 0.1 $1.1M 26k 42.87
Becton, Dickinson and (BDX) 0.1 $1.2M 12k 98.79
Inergy 0.1 $1.1M 70k 16.02
Sabmiller 0.1 $1.1M 24k 47.81
Pvr Partners 0.1 $1.2M 43k 27.30
Micron Technology (MU) 0.1 $1.0M 72k 14.33
JF China Region Fund 0.1 $1.1M 80k 13.18
Chubb Corporation 0.1 $963k 11k 84.67
Union Pacific Corporation (UNP) 0.1 $895k 5.8k 154.23
Staples 0.1 $931k 59k 15.87
Advance Auto Parts (AAP) 0.1 $920k 11k 81.14
Invesco (IVZ) 0.1 $979k 31k 31.79
Estee Lauder Companies (EL) 0.1 $926k 14k 65.77
Duke Realty Corporation 0.1 $949k 61k 15.60
Walt Disney Company (DIS) 0.1 $833k 13k 63.13
Genuine Parts Company (GPC) 0.1 $830k 11k 78.10
Stryker Corporation (SYK) 0.1 $867k 13k 64.64
UnitedHealth (UNH) 0.1 $853k 13k 65.51
Discovery Communications 0.1 $801k 12k 69.78
Discovery Communications 0.1 $841k 11k 77.23
Gamco Investors (GAMI) 0.1 $836k 15k 55.41
Eastern Insurance Holdings 0.1 $826k 44k 18.76
KKR & Co 0.1 $885k 45k 19.67
Linkedin Corp 0.1 $797k 4.5k 178.30
Kunlun Energy 0.1 $800k 476k 1.68
Range Resources (RRC) 0.1 $703k 9.1k 77.34
Precision Castparts 0.1 $723k 3.2k 225.94
McCormick & Company, Incorporated (MKC) 0.1 $714k 10k 70.34
American Express Company (AXP) 0.1 $684k 9.2k 74.75
DST Systems 0.1 $630k 9.6k 65.32
LKQ Corporation (LKQ) 0.1 $677k 26k 25.74
Tiffany & Co. 0.1 $631k 8.7k 72.79
Emerson Electric (EMR) 0.1 $679k 13k 54.54
Gilead Sciences (GILD) 0.1 $655k 13k 51.25
Suburban Propane Partners (SPH) 0.1 $683k 15k 46.47
Williams Partners 0.1 $694k 14k 51.58
Abb (ABBNY) 0.1 $635k 29k 21.67
Inergy Midstream Lp us equity 0.1 $670k 30k 22.23
Directv 0.1 $645k 11k 61.63
Comcast Corporation (CMCSA) 0.1 $593k 14k 41.72
McDonald's Corporation (MCD) 0.1 $540k 5.5k 98.96
Via 0.1 $552k 8.1k 68.01
W.W. Grainger (GWW) 0.1 $534k 2.1k 252.36
Boeing Company (BA) 0.1 $576k 5.6k 102.44
Medtronic 0.1 $526k 10k 51.47
Biogen Idec (BIIB) 0.1 $603k 2.8k 215.36
Oracle Corporation (ORCL) 0.1 $606k 20k 30.69
Silicon Motion Technology (SIMO) 0.1 $588k 56k 10.60
Time Warner Cable 0.1 $446k 4.0k 112.40
Microsoft Corporation (MSFT) 0.1 $444k 13k 34.58
Monsanto Company 0.1 $476k 4.8k 98.76
Intel Corporation (INTC) 0.1 $473k 20k 24.25
Comerica Incorporated (CMA) 0.1 $497k 13k 39.82
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
United Technologies Corporation 0.1 $441k 4.7k 92.94
Illinois Tool Works (ITW) 0.1 $474k 6.9k 69.11
Starbucks Corporation (SBUX) 0.1 $458k 7.0k 65.52
Amazon (AMZN) 0.1 $476k 1.7k 277.55
StoneMor Partners 0.1 $427k 17k 25.17
AllianceBernstein Holding (AB) 0.1 $493k 24k 20.80
Enbridge Energy Partners 0.1 $479k 16k 30.51
MetLife (MET) 0.1 $462k 10k 45.74
F.N.B. Corporation (FNB) 0.1 $422k 35k 12.07
Rockwell Automation (ROK) 0.1 $492k 5.9k 83.11
Costamare (CMRE) 0.1 $454k 26k 17.24
Golar Lng Partners Lp unit 0.1 $424k 12k 34.08
Liberty Media 0.1 $479k 3.8k 126.65
State Street Corporation (STT) 0.0 $382k 5.9k 65.14
Cisco Systems (CSCO) 0.0 $418k 17k 24.36
Cummins (CMI) 0.0 $370k 3.4k 108.50
Edwards Lifesciences (EW) 0.0 $393k 5.9k 67.18
Airgas 0.0 $330k 3.5k 95.46
Schlumberger (SLB) 0.0 $334k 4.7k 71.64
Eagle Rock Energy Partners,L.P 0.0 $365k 46k 7.86
Atlas Pipeline Partners 0.0 $389k 10k 38.16
Jabil Circuit (JBL) 0.0 $373k 18k 20.38
NuStar Energy (NS) 0.0 $413k 9.1k 45.64
Vanguard Emerging Markets ETF (VWO) 0.0 $398k 10k 38.81
Crestwood Midstream Partners 0.0 $370k 15k 24.97
Zagg 0.0 $397k 74k 5.35
Covidien 0.0 $402k 6.4k 62.81
Kraft Foods 0.0 $405k 7.2k 55.88
FedEx Corporation (FDX) 0.0 $263k 2.7k 98.76
Dominion Resources (D) 0.0 $304k 5.4k 56.82
Spectra Energy 0.0 $286k 8.3k 34.46
Anadarko Petroleum Corporation 0.0 $245k 2.9k 85.96
Deere & Company (DE) 0.0 $301k 3.7k 81.15
Qualcomm (QCOM) 0.0 $327k 5.4k 61.12
Williams Companies (WMB) 0.0 $250k 7.7k 32.46
Fifth Third Ban (FITB) 0.0 $253k 14k 18.06
Kinder Morgan Energy Partners 0.0 $283k 3.3k 85.37
Abbvie (ABBV) 0.0 $305k 7.4k 41.33
Aegon 0.0 $162k 24k 6.75
General Mills (GIS) 0.0 $230k 4.7k 48.48
Tyco International Ltd S hs 0.0 $217k 6.6k 32.88
Arch Capital Group (ACGL) 0.0 $231k 4.5k 51.33
Celgene Corporation 0.0 $222k 1.9k 116.84
Teekay Lng Partners 0.0 $209k 4.8k 43.72
Express Scripts Holding 0.0 $218k 3.5k 61.72
Tellabs 0.0 $30k 15k 1.97
Lehman Brothers Hldg Xxx 0.0 $0 13k 0.00