Beach Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 167 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.4 | $60M | 981k | 61.04 | |
| Magellan Midstream Partners | 6.1 | $57M | 1.0M | 56.43 | |
| Johnson & Johnson (JNJ) | 5.1 | $48M | 549k | 86.69 | |
| Plains All American Pipeline (PAA) | 5.0 | $47M | 888k | 52.66 | |
| Delta Air Lines (DAL) | 4.0 | $38M | 1.6M | 23.59 | |
| Dcp Midstream Partners | 3.9 | $37M | 738k | 49.66 | |
| Energy Transfer Equity (ET) | 3.6 | $34M | 515k | 65.78 | |
| American International (AIG) | 3.4 | $32M | 665k | 48.63 | |
| 3.4 | $32M | 36k | 875.92 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $26M | 374k | 69.95 | |
| Citigroup (C) | 2.8 | $26M | 532k | 48.51 | |
| Roche Holding (RHHBY) | 2.7 | $26M | 381k | 67.43 | |
| Hldgs (UAL) | 2.5 | $24M | 768k | 30.71 | |
| Schlumberger (SLB) | 2.3 | $22M | 245k | 88.36 | |
| Visa (V) | 2.0 | $19M | 98k | 191.10 | |
| CVS Caremark Corporation (CVS) | 1.9 | $18M | 322k | 56.75 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 1.3M | 13.80 | |
| Boeing Company (BA) | 1.7 | $16M | 136k | 117.50 | |
| Qualcomm (QCOM) | 1.6 | $15M | 229k | 67.32 | |
| MasterCard Incorporated (MA) | 1.6 | $15M | 22k | 672.78 | |
| Ford Motor Company (F) | 1.5 | $14M | 836k | 16.87 | |
| Capital One Financial (COF) | 1.4 | $14M | 196k | 68.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 314k | 41.32 | |
| Ban (TBBK) | 1.3 | $12M | 672k | 17.69 | |
| MetLife (MET) | 1.2 | $12M | 250k | 46.95 | |
| Crown Holdings (CCK) | 1.2 | $11M | 257k | 42.28 | |
| Anheuser-busch Inbev | 1.1 | $11M | 108k | 99.07 | |
| BlackRock (BLK) | 1.0 | $9.5M | 35k | 270.61 | |
| National-Oilwell Var | 1.0 | $9.3M | 119k | 78.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $8.3M | 84k | 99.20 | |
| Procter & Gamble Company (PG) | 0.8 | $7.8M | 104k | 75.59 | |
| Unilever | 0.8 | $7.7M | 203k | 37.72 | |
| Resource Capital | 0.7 | $6.3M | 1.1M | 5.94 | |
| Vodafone | 0.6 | $5.9M | 168k | 35.18 | |
| Nextera Energy (NEE) | 0.6 | $5.2M | 64k | 80.15 | |
| International Business Machines (IBM) | 0.5 | $4.5M | 24k | 185.19 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 36k | 121.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.3M | 73k | 59.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $4.2M | 44k | 97.09 | |
| Noble Energy | 0.4 | $4.2M | 62k | 67.00 | |
| Apple (AAPL) | 0.4 | $3.9M | 8.2k | 476.70 | |
| Kinder Morgan Management | 0.4 | $3.7M | 50k | 74.97 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 54k | 69.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 71k | 51.68 | |
| General Electric Company | 0.4 | $3.7M | 153k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 42k | 86.03 | |
| Henry Schein (HSIC) | 0.4 | $3.5M | 34k | 103.77 | |
| Northstar Realty Finance | 0.4 | $3.5M | 381k | 9.28 | |
| Morgan Stanley (MS) | 0.4 | $3.4M | 127k | 26.95 | |
| Praxair | 0.4 | $3.5M | 29k | 120.20 | |
| Bayer (BAYRY) | 0.4 | $3.4M | 29k | 117.97 | |
| Pfizer (PFE) | 0.3 | $3.3M | 115k | 28.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.3M | 56k | 58.57 | |
| Pepsi (PEP) | 0.3 | $3.3M | 42k | 79.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 34k | 92.15 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 89k | 31.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 23k | 115.15 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 55k | 47.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 23k | 113.53 | |
| MarkWest Energy Partners | 0.3 | $2.4M | 33k | 72.23 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 33k | 72.38 | |
| Resource America | 0.2 | $2.3M | 287k | 8.03 | |
| Pioneer Southwest Energy Partners | 0.2 | $2.4M | 54k | 44.22 | |
| Tronox | 0.2 | $2.4M | 98k | 24.47 | |
| Novartis (NVS) | 0.2 | $2.2M | 29k | 76.69 | |
| DENTSPLY International | 0.2 | $2.1M | 49k | 43.41 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 67k | 31.84 | |
| SPDR S&P China (GXC) | 0.2 | $2.1M | 29k | 74.04 | |
| Time Warner | 0.2 | $1.9M | 29k | 65.80 | |
| Royal Dutch Shell | 0.2 | $2.0M | 30k | 65.67 | |
| Canadian Oil Sands (COS) | 0.2 | $1.9M | 99k | 19.40 | |
| 3M Company (MMM) | 0.2 | $1.8M | 15k | 119.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 20k | 94.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 11k | 168.01 | |
| Micron Technology (MU) | 0.2 | $1.8M | 104k | 17.47 | |
| Teekay Offshore Partners | 0.2 | $1.8M | 55k | 33.36 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 33k | 50.55 | |
| Liberty Property Trust | 0.2 | $1.7M | 48k | 35.60 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 30k | 57.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 49k | 33.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 17k | 93.54 | |
| Ferro Corporation | 0.2 | $1.5M | 168k | 9.11 | |
| Suncor Energy (SU) | 0.2 | $1.5M | 42k | 35.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 38k | 37.07 | |
| Enbridge Energy Management | 0.1 | $1.4M | 50k | 28.77 | |
| Pvr Partners | 0.1 | $1.3M | 58k | 23.12 | |
| AGL Resources | 0.1 | $1.2M | 26k | 46.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 12k | 100.06 | |
| GlaxoSmithKline | 0.1 | $1.2M | 25k | 50.16 | |
| Sabmiller | 0.1 | $1.2M | 24k | 50.89 | |
| Two Harbors Investment | 0.1 | $1.2M | 120k | 9.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 30k | 37.88 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 15k | 75.95 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 87k | 13.06 | |
| JF China Region Fund | 0.1 | $1.2M | 80k | 14.64 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.1M | 64k | 17.27 | |
| Chubb Corporation | 0.1 | $1.0M | 11k | 89.24 | |
| NuStar GP Holdings | 0.1 | $1.0M | 45k | 22.44 | |
| Eastern Insurance Holdings | 0.1 | $1.1M | 44k | 24.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $901k | 5.8k | 155.26 | |
| Stryker Corporation (SYK) | 0.1 | $907k | 13k | 67.63 | |
| Advance Auto Parts (AAP) | 0.1 | $937k | 11k | 82.64 | |
| Discovery Communications | 0.1 | $897k | 12k | 78.14 | |
| Discovery Communications | 0.1 | $919k | 11k | 84.39 | |
| Invesco (IVZ) | 0.1 | $982k | 31k | 31.89 | |
| Inergy | 0.1 | $961k | 70k | 13.77 | |
| Duke Realty Corporation | 0.1 | $940k | 61k | 15.45 | |
| KKR & Co | 0.1 | $926k | 45k | 20.58 | |
| Walt Disney Company (DIS) | 0.1 | $851k | 13k | 64.50 | |
| Genuine Parts Company (GPC) | 0.1 | $860k | 11k | 80.93 | |
| LKQ Corporation (LKQ) | 0.1 | $838k | 26k | 31.86 | |
| Staples | 0.1 | $846k | 58k | 14.64 | |
| Williams Companies (WMB) | 0.1 | $810k | 22k | 36.36 | |
| DST Systems | 0.1 | $727k | 9.6k | 75.38 | |
| Emerson Electric (EMR) | 0.1 | $721k | 11k | 64.67 | |
| Williams Partners | 0.1 | $775k | 15k | 52.85 | |
| American Express Company (AXP) | 0.1 | $670k | 8.9k | 75.53 | |
| Via | 0.1 | $678k | 8.1k | 83.54 | |
| Apache Corporation | 0.1 | $684k | 8.0k | 85.17 | |
| Tiffany & Co. | 0.1 | $664k | 8.7k | 76.59 | |
| Suburban Propane Partners (SPH) | 0.1 | $688k | 15k | 46.81 | |
| Abb (ABBNY) | 0.1 | $691k | 29k | 23.58 | |
| Inergy Midstream Lp us equity | 0.1 | $665k | 30k | 22.06 | |
| Directv | 0.1 | $626k | 11k | 59.82 | |
| McDonald's Corporation (MCD) | 0.1 | $525k | 5.5k | 96.21 | |
| W.W. Grainger (GWW) | 0.1 | $554k | 2.1k | 261.81 | |
| Medtronic | 0.1 | $518k | 9.7k | 53.30 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 6.9k | 76.25 | |
| Estee Lauder Companies (EL) | 0.1 | $573k | 8.2k | 69.88 | |
| StoneMor Partners | 0.1 | $517k | 22k | 23.67 | |
| AllianceBernstein Holding (AB) | 0.1 | $524k | 26k | 19.85 | |
| Liberty Media | 0.1 | $557k | 3.8k | 147.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $443k | 9.8k | 45.12 | |
| Time Warner Cable | 0.1 | $443k | 4.0k | 111.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $427k | 13k | 33.26 | |
| Intel Corporation (INTC) | 0.1 | $447k | 20k | 22.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $462k | 65k | 7.10 | |
| Enbridge Energy Partners | 0.1 | $478k | 16k | 30.45 | |
| F.N.B. Corporation (FNB) | 0.1 | $424k | 35k | 12.13 | |
| Costamare (CMRE) | 0.1 | $501k | 28k | 17.64 | |
| State Street Corporation (STT) | 0.0 | $386k | 5.9k | 65.83 | |
| Cisco Systems (CSCO) | 0.0 | $402k | 17k | 23.43 | |
| Airgas | 0.0 | $367k | 3.5k | 106.16 | |
| TriQuint Semiconductor | 0.0 | $380k | 47k | 8.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $404k | 35k | 11.54 | |
| Atlas Pipeline Partners | 0.0 | $398k | 10k | 38.80 | |
| Jabil Circuit (JBL) | 0.0 | $397k | 18k | 21.70 | |
| NuStar Energy (NS) | 0.0 | $343k | 8.6k | 40.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $412k | 10k | 40.18 | |
| Zagg | 0.0 | $334k | 74k | 4.50 | |
| Golar Lng Partners Lp unit | 0.0 | $404k | 12k | 32.47 | |
| Dominion Resources (D) | 0.0 | $328k | 5.3k | 62.48 | |
| Spectra Energy | 0.0 | $284k | 8.3k | 34.22 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 2.9k | 92.98 | |
| Deere & Company (DE) | 0.0 | $302k | 3.7k | 81.42 | |
| United Technologies Corporation | 0.0 | $275k | 2.6k | 107.84 | |
| Oracle Corporation (ORCL) | 0.0 | $315k | 9.5k | 33.18 | |
| Kinder Morgan Energy Partners | 0.0 | $265k | 3.3k | 79.94 | |
| Aegon | 0.0 | $178k | 24k | 7.42 | |
| General Mills (GIS) | 0.0 | $227k | 4.7k | 47.85 | |
| UnitedHealth (UNH) | 0.0 | $215k | 3.0k | 71.67 | |
| Walgreen Company | 0.0 | $231k | 4.3k | 53.72 | |
| Arch Capital Group (ACGL) | 0.0 | $217k | 4.0k | 54.25 | |
| Teekay Lng Partners | 0.0 | $211k | 4.8k | 44.14 | |
| Tellabs | 0.0 | $35k | 15k | 2.30 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
