Beach Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.0 | $65M | 977k | 66.30 | |
| Magellan Midstream Partners | 5.9 | $64M | 1.0M | 63.27 | |
| Plains All American Pipeline (PAA) | 4.1 | $44M | 858k | 51.77 | |
| Delta Air Lines (DAL) | 4.1 | $44M | 1.6M | 27.47 | |
| Energy Transfer Equity (ET) | 3.9 | $42M | 515k | 81.74 | |
| Johnson & Johnson (JNJ) | 3.8 | $41M | 447k | 91.59 | |
| Dcp Midstream Partners | 3.5 | $37M | 740k | 50.35 | |
| 3.4 | $36M | 32k | 1120.71 | ||
| American International (AIG) | 3.2 | $34M | 666k | 51.05 | |
| Roche Holding (RHHBY) | 2.8 | $30M | 434k | 70.05 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $30M | 514k | 58.48 | |
| Citigroup (C) | 2.6 | $28M | 532k | 52.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $27M | 370k | 73.42 | |
| Schlumberger (SLB) | 2.0 | $22M | 245k | 90.11 | |
| American Airls (AAL) | 2.0 | $22M | 855k | 25.25 | |
| CVS Caremark Corporation (CVS) | 2.0 | $22M | 300k | 71.57 | |
| Visa (V) | 1.9 | $21M | 93k | 222.67 | |
| MetLife (MET) | 1.7 | $19M | 345k | 53.92 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 21k | 835.44 | |
| Hldgs (UAL) | 1.6 | $18M | 469k | 37.83 | |
| Boeing Company (BA) | 1.6 | $17M | 127k | 136.49 | |
| BlackRock (BLK) | 1.6 | $17M | 53k | 316.46 | |
| Qualcomm (QCOM) | 1.5 | $16M | 211k | 74.25 | |
| General Electric Company | 1.4 | $15M | 550k | 28.03 | |
| Capital One Financial (COF) | 1.4 | $15M | 201k | 76.61 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 272k | 45.40 | |
| Ban (TBBK) | 1.1 | $12M | 670k | 17.91 | |
| Anheuser-busch Inbev | 1.1 | $11M | 106k | 106.00 | |
| Home Depot (HD) | 1.0 | $11M | 130k | 82.34 | |
| Chicago Bridge & Iron Company | 1.0 | $11M | 128k | 83.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $9.9M | 93k | 106.46 | |
| National-Oilwell Var | 0.9 | $9.8M | 123k | 79.53 | |
| Jacobs Engineering | 0.9 | $9.7M | 154k | 62.99 | |
| Procter & Gamble Company (PG) | 0.8 | $8.3M | 102k | 81.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.8M | 47k | 168.00 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 197k | 38.33 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.7 | $7.5M | 27k | 281.50 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.6 | $6.9M | 58k | 118.84 | |
| Vodafone | 0.6 | $6.1M | 155k | 39.31 | |
| Resource Capital | 0.5 | $5.6M | 952k | 5.93 | |
| Nextera Energy (NEE) | 0.5 | $5.4M | 64k | 85.63 | |
| Northstar Realty Finance | 0.5 | $5.1M | 381k | 13.45 | |
| Apple (AAPL) | 0.4 | $4.7M | 8.4k | 560.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.7M | 72k | 65.21 | |
| Unilever | 0.4 | $4.7M | 118k | 40.23 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 35k | 124.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.3M | 44k | 97.87 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 23k | 187.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 41k | 101.20 | |
| Noble Energy | 0.4 | $4.1M | 61k | 68.11 | |
| Morgan Stanley (MS) | 0.4 | $4.0M | 127k | 31.36 | |
| Bayer (BAYRY) | 0.4 | $3.9M | 28k | 140.50 | |
| Kinder Morgan Management | 0.3 | $3.8M | 50k | 75.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 58k | 64.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 34k | 111.36 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 54k | 70.65 | |
| Praxair | 0.3 | $3.7M | 29k | 130.01 | |
| Henry Schein (HSIC) | 0.3 | $3.7M | 33k | 114.25 | |
| Pfizer (PFE) | 0.3 | $3.5M | 115k | 30.63 | |
| Pepsi (PEP) | 0.3 | $3.4M | 41k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 23k | 119.01 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 55k | 50.04 | |
| Resource America | 0.2 | $2.7M | 287k | 9.36 | |
| Liberty Property Trust | 0.2 | $2.7M | 78k | 33.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 22k | 118.57 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 33k | 80.80 | |
| SPDR S&P China (GXC) | 0.2 | $2.6M | 34k | 77.92 | |
| DENTSPLY International | 0.2 | $2.4M | 49k | 48.47 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 64k | 36.09 | |
| Novartis (NVS) | 0.2 | $2.3M | 28k | 80.38 | |
| MarkWest Energy Partners | 0.2 | $2.3M | 35k | 66.13 | |
| Micron Technology (MU) | 0.2 | $2.3M | 104k | 21.75 | |
| 3M Company (MMM) | 0.2 | $2.1M | 15k | 140.26 | |
| Ferro Corporation | 0.2 | $2.1M | 167k | 12.83 | |
| Time Warner | 0.2 | $2.1M | 30k | 69.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 19k | 104.48 | |
| Royal Dutch Shell | 0.2 | $2.1M | 29k | 71.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 11k | 184.71 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 34k | 57.72 | |
| GlaxoSmithKline | 0.2 | $2.0M | 37k | 53.38 | |
| Teekay Offshore Partners | 0.2 | $1.8M | 55k | 33.08 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 22k | 77.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.5M | 38k | 38.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 16k | 95.12 | |
| Enbridge Energy Management | 0.1 | $1.5M | 51k | 28.68 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 42k | 35.06 | |
| Pvr Partners | 0.1 | $1.6M | 58k | 26.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 12k | 110.45 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 12k | 110.72 | |
| Gamco Investors (GAMI) | 0.1 | $1.3M | 15k | 86.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 41.31 | |
| AGL Resources | 0.1 | $1.2M | 26k | 47.22 | |
| Invesco (IVZ) | 0.1 | $1.2M | 32k | 36.41 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.2M | 87k | 14.15 | |
| Sabmiller | 0.1 | $1.2M | 23k | 51.36 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.2M | 64k | 19.09 | |
| Jpmorgan China Region | 0.1 | $1.2M | 80k | 15.15 | |
| Chubb Corporation | 0.1 | $1.0M | 11k | 96.67 | |
| Two Harbors Investment | 0.1 | $1.1M | 120k | 9.28 | |
| Eastern Insurance Holdings | 0.1 | $1.1M | 44k | 24.48 | |
| KKR & Co | 0.1 | $1.1M | 45k | 24.33 | |
| Tronox | 0.1 | $1.1M | 49k | 23.08 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 13k | 76.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 13k | 75.16 | |
| Discovery Communications | 0.1 | $947k | 11k | 83.86 | |
| Discovery Communications | 0.1 | $976k | 11k | 90.40 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.0M | 14k | 71.27 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $965k | 70k | 13.82 | |
| DST Systems | 0.1 | $875k | 9.6k | 90.72 | |
| Diebold Incorporated | 0.1 | $838k | 25k | 32.99 | |
| Genuine Parts Company (GPC) | 0.1 | $884k | 11k | 83.18 | |
| LKQ Corporation (LKQ) | 0.1 | $865k | 26k | 32.89 | |
| Tiffany & Co. | 0.1 | $809k | 8.7k | 92.79 | |
| Williams Companies (WMB) | 0.1 | $859k | 22k | 38.56 | |
| NuStar GP Holdings | 0.1 | $900k | 32k | 28.09 | |
| Duke Realty Corporation | 0.1 | $874k | 58k | 15.04 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $832k | 18k | 46.88 | |
| American Express Company (AXP) | 0.1 | $782k | 8.6k | 90.71 | |
| Via | 0.1 | $709k | 8.1k | 87.36 | |
| Emerson Electric (EMR) | 0.1 | $768k | 11k | 70.14 | |
| Williams Partners | 0.1 | $746k | 15k | 50.87 | |
| Abb (ABBNY) | 0.1 | $773k | 29k | 26.56 | |
| Canadian Oil Sands (COS) | 0.1 | $800k | 43k | 18.80 | |
| Directv | 0.1 | $713k | 10k | 69.06 | |
| Crestwood Midstream Partners | 0.1 | $750k | 30k | 24.88 | |
| State Street Corporation (STT) | 0.1 | $621k | 8.5k | 73.37 | |
| Apache Corporation | 0.1 | $690k | 8.0k | 85.92 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 7.3k | 84.03 | |
| Estee Lauder Companies (EL) | 0.1 | $618k | 8.2k | 75.37 | |
| Enbridge (ENB) | 0.1 | $620k | 14k | 43.69 | |
| AllianceBernstein Holding (AB) | 0.1 | $605k | 28k | 21.36 | |
| Suburban Propane Partners (SPH) | 0.1 | $689k | 15k | 46.88 | |
| Time Warner Cable | 0.1 | $517k | 3.8k | 135.41 | |
| McDonald's Corporation (MCD) | 0.1 | $527k | 5.4k | 96.96 | |
| W.W. Grainger (GWW) | 0.1 | $540k | 2.1k | 255.20 | |
| Intel Corporation (INTC) | 0.1 | $574k | 22k | 25.97 | |
| Medtronic | 0.1 | $555k | 9.7k | 57.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| Exelon Corporation (EXC) | 0.1 | $587k | 21k | 27.39 | |
| TriQuint Semiconductor | 0.1 | $547k | 66k | 8.33 | |
| StoneMor Partners | 0.1 | $557k | 22k | 25.50 | |
| Costamare (CMRE) | 0.1 | $519k | 28k | 18.27 | |
| Liberty Media | 0.1 | $542k | 3.7k | 146.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $480k | 13k | 37.38 | |
| Airgas | 0.0 | $387k | 3.5k | 111.95 | |
| Oracle Corporation (ORCL) | 0.0 | $421k | 11k | 38.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $466k | 35k | 13.31 | |
| Enbridge Energy Partners | 0.0 | $457k | 15k | 29.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $441k | 35k | 12.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $393k | 9.5k | 41.17 | |
| Golar Lng Partners Lp unit | 0.0 | $381k | 13k | 30.28 | |
| Mondelez Int (MDLZ) | 0.0 | $476k | 14k | 35.30 | |
| Dominion Resources (D) | 0.0 | $340k | 5.3k | 64.76 | |
| Cisco Systems (CSCO) | 0.0 | $376k | 17k | 22.40 | |
| Spectra Energy | 0.0 | $296k | 8.3k | 35.66 | |
| Deere & Company (DE) | 0.0 | $339k | 3.7k | 91.40 | |
| United Technologies Corporation | 0.0 | $290k | 2.6k | 113.73 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $332k | 56k | 5.94 | |
| Atlas Pipeline Partners | 0.0 | $360k | 10k | 35.09 | |
| NuStar Energy (NS) | 0.0 | $359k | 7.1k | 50.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $247k | 4.8k | 51.87 | |
| Caterpillar (CAT) | 0.0 | $229k | 2.5k | 90.69 | |
| Aegon | 0.0 | $228k | 24k | 9.50 | |
| General Mills (GIS) | 0.0 | $237k | 4.7k | 49.96 | |
| UnitedHealth (UNH) | 0.0 | $226k | 3.0k | 75.33 | |
| Arch Capital Group (ACGL) | 0.0 | $239k | 4.0k | 59.75 | |
| Teekay Lng Partners | 0.0 | $204k | 4.8k | 42.68 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
