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 | |
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 |