Beach Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 170 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 7.0 | $75M | 890k | 84.18 | |
Enterprise Products Partners (EPD) | 6.8 | $73M | 1.8M | 40.30 | |
Energy Transfer Equity (ET) | 5.6 | $60M | 972k | 61.69 | |
Apple (AAPL) | 4.9 | $52M | 520k | 100.75 | |
Plains All American Pipeline (PAA) | 4.7 | $51M | 859k | 58.86 | |
Johnson & Johnson (JNJ) | 4.4 | $47M | 444k | 106.59 | |
Dcp Midstream Partners | 3.8 | $40M | 742k | 54.45 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $38M | 638k | 60.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $38M | 512k | 73.52 | |
American International (AIG) | 2.8 | $30M | 560k | 54.02 | |
Verizon Communications (VZ) | 2.3 | $24M | 485k | 49.99 | |
Hldgs (UAL) | 2.0 | $22M | 468k | 46.79 | |
Google Inc Class C | 2.0 | $22M | 37k | 577.35 | |
Roche Holding (RHHBY) | 1.9 | $20M | 551k | 37.04 | |
1.8 | $19M | 33k | 588.42 | ||
Schlumberger (SLB) | 1.8 | $19M | 188k | 101.69 | |
BlackRock (BLK) | 1.6 | $18M | 54k | 328.32 | |
Gilead Sciences (GILD) | 1.4 | $15M | 139k | 106.45 | |
Coca-Cola Company (KO) | 1.3 | $14M | 334k | 42.66 | |
Advance Auto Parts (AAP) | 1.3 | $14M | 106k | 130.30 | |
CVS Caremark Corporation (CVS) | 1.2 | $13M | 165k | 79.59 | |
Delta Air Lines (DAL) | 1.2 | $13M | 359k | 36.15 | |
Morgan Stanley (MS) | 1.1 | $12M | 344k | 34.57 | |
American Airls (AAL) | 1.1 | $12M | 334k | 35.48 | |
Anheuser-busch Inbev | 1.1 | $11M | 102k | 110.81 | |
Union Pacific Corporation (UNP) | 1.1 | $11M | 104k | 108.42 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $11M | 98k | 110.85 | |
Celgene Corporation | 1.0 | $11M | 113k | 94.78 | |
Capital One Financial (COF) | 0.9 | $9.2M | 113k | 81.62 | |
Alexion Pharmaceuticals | 0.8 | $9.1M | 55k | 165.82 | |
Procter & Gamble Company (PG) | 0.8 | $8.4M | 100k | 83.74 | |
Marriott International (MAR) | 0.8 | $8.3M | 119k | 69.90 | |
Resource America | 0.7 | $7.3M | 786k | 9.31 | |
Twenty-first Century Fox | 0.7 | $7.0M | 204k | 34.29 | |
Wells Fargo & Company (WFC) | 0.6 | $6.1M | 118k | 51.87 | |
Micron Technology (MU) | 0.6 | $6.0M | 176k | 34.26 | |
Nextera Energy (NEE) | 0.5 | $5.8M | 62k | 93.89 | |
Ban (TBBK) | 0.5 | $5.7M | 668k | 8.59 | |
Alaska Air (ALK) | 0.5 | $5.2M | 120k | 43.54 | |
Dow Chemical Company | 0.5 | $5.2M | 98k | 52.44 | |
General Electric Company | 0.5 | $4.9M | 190k | 25.62 | |
Bank of America Corporation (BAC) | 0.4 | $4.7M | 279k | 17.05 | |
Resource Capital | 0.4 | $4.6M | 947k | 4.87 | |
Citigroup (C) | 0.4 | $4.6M | 90k | 51.82 | |
Kinder Morgan Management | 0.4 | $4.5M | 47k | 94.15 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.5M | 69k | 65.22 | |
Unilever | 0.4 | $4.4M | 112k | 39.68 | |
MetLife (MET) | 0.4 | $4.4M | 82k | 53.72 | |
Ubs Ag Cmn | 0.4 | $4.2M | 240k | 17.37 | |
E.I. du Pont de Nemours & Company | 0.4 | $4.1M | 57k | 71.76 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 33k | 121.69 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.9M | 43k | 92.04 | |
Bayer (BAYRY) | 0.4 | $3.9M | 28k | 140.11 | |
ConocoPhillips (COP) | 0.3 | $3.7M | 49k | 76.51 | |
International Business Machines (IBM) | 0.3 | $3.8M | 20k | 189.85 | |
Praxair | 0.3 | $3.7M | 29k | 129.01 | |
Henry Schein (HSIC) | 0.3 | $3.7M | 32k | 116.46 | |
Pepsi (PEP) | 0.3 | $3.7M | 40k | 93.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 37k | 94.04 | |
Noble Energy | 0.3 | $3.6M | 52k | 68.35 | |
Pfizer (PFE) | 0.3 | $3.4M | 116k | 29.57 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 29k | 119.33 | |
Merck & Co (MRK) | 0.3 | $3.3M | 56k | 59.27 | |
Ultra Short Russell 2000 | 0.3 | $3.2M | 65k | 49.22 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 22k | 138.16 | |
MarkWest Energy Partners | 0.3 | $3.0M | 39k | 76.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 23k | 125.32 | |
Liberty Property Trust | 0.2 | $2.6M | 78k | 33.26 | |
SPDR S&P China (GXC) | 0.2 | $2.5M | 33k | 76.64 | |
Automatic Data Processing (ADP) | 0.2 | $2.5M | 30k | 83.09 | |
Novartis (NVS) | 0.2 | $2.5M | 27k | 94.13 | |
Time Warner | 0.2 | $2.2M | 30k | 75.22 | |
3M Company (MMM) | 0.2 | $2.1M | 15k | 141.71 | |
DENTSPLY International | 0.2 | $2.2M | 48k | 45.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 107.57 | |
Royal Dutch Shell | 0.2 | $2.1M | 28k | 76.11 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $2.0M | 45k | 45.37 | |
Blackstone | 0.2 | $2.0M | 63k | 31.48 | |
SYSCO Corporation (SYY) | 0.2 | $1.9M | 51k | 37.95 | |
KKR & Co | 0.2 | $2.0M | 88k | 22.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 9.3k | 196.99 | |
Franklin Resources (BEN) | 0.2 | $1.8M | 33k | 54.60 | |
Teekay Offshore Partners | 0.2 | $1.8M | 55k | 33.60 | |
GlaxoSmithKline | 0.2 | $1.7M | 37k | 45.96 | |
Enbridge Energy Management | 0.2 | $1.7M | 45k | 37.21 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 81.31 | |
Ferro Corporation | 0.1 | $1.6M | 113k | 14.49 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 58k | 26.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 15k | 96.14 | |
Invesco (IVZ) | 0.1 | $1.4M | 34k | 39.48 | |
AGL Resources | 0.1 | $1.3M | 26k | 51.33 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 12k | 113.80 | |
Discovery Communications | 0.1 | $1.2M | 33k | 37.28 | |
Sabmiller | 0.1 | $1.3M | 23k | 55.59 | |
Northstar Rlty Fin | 0.1 | $1.3M | 74k | 17.67 | |
Two Harbors Investment | 0.1 | $1.2M | 120k | 9.67 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 89.06 | |
Williams Companies (WMB) | 0.1 | $1.2M | 22k | 55.33 | |
Diebold Incorporated | 0.1 | $1.0M | 29k | 35.33 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 13k | 80.75 | |
TriQuint Semiconductor | 0.1 | $1.1M | 56k | 19.07 | |
Nordic Amern Offshore | 0.1 | $1.0M | 58k | 17.61 | |
Chubb Corporation | 0.1 | $978k | 11k | 91.10 | |
Genuine Parts Company (GPC) | 0.1 | $932k | 11k | 87.70 | |
Enbridge (ENB) | 0.1 | $927k | 19k | 47.88 | |
Atlas Pipeline Partners | 0.1 | $977k | 27k | 36.48 | |
Gamco Investors (GAMI) | 0.1 | $926k | 13k | 70.75 | |
Duke Realty Corporation | 0.1 | $998k | 58k | 17.18 | |
Suncor Energy (SU) | 0.1 | $986k | 27k | 36.15 | |
DST Systems | 0.1 | $809k | 9.6k | 83.88 | |
Tiffany & Co. | 0.1 | $816k | 8.5k | 96.35 | |
Canadian Oil Sands (COS) | 0.1 | $832k | 45k | 18.47 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $854k | 19k | 43.99 | |
Kinder Morgan (KMI) | 0.1 | $804k | 21k | 38.35 | |
Directv | 0.1 | $881k | 10k | 86.53 | |
Jpmorgan China Region | 0.1 | $852k | 56k | 15.21 | |
American Express Company (AXP) | 0.1 | $766k | 8.8k | 87.50 | |
LKQ Corporation (LKQ) | 0.1 | $803k | 30k | 26.59 | |
Emerson Electric (EMR) | 0.1 | $700k | 11k | 62.57 | |
Exelon Corporation (EXC) | 0.1 | $737k | 22k | 34.07 | |
AllianceBernstein Holding (AB) | 0.1 | $737k | 28k | 26.02 | |
Williams Partners | 0.1 | $778k | 15k | 53.05 | |
Chemtura Corporation | 0.1 | $711k | 31k | 23.31 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $763k | 9.6k | 79.81 | |
State Street Corporation (STT) | 0.1 | $645k | 8.8k | 73.60 | |
Via | 0.1 | $624k | 8.1k | 76.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
Energy Xxi | 0.1 | $611k | 54k | 11.34 | |
Estee Lauder Companies (EL) | 0.1 | $613k | 8.2k | 74.76 | |
Enbridge Energy Partners | 0.1 | $594k | 15k | 38.82 | |
Suburban Propane Partners (SPH) | 0.1 | $625k | 14k | 44.57 | |
Abb (ABBNY) | 0.1 | $652k | 29k | 22.41 | |
Time Warner Cable | 0.1 | $548k | 3.8k | 143.53 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $528k | 14k | 38.28 | |
Microsoft Corporation (MSFT) | 0.1 | $537k | 12k | 46.33 | |
McDonald's Corporation (MCD) | 0.1 | $511k | 5.4k | 94.88 | |
W.W. Grainger (GWW) | 0.1 | $520k | 2.1k | 251.69 | |
Intel Corporation (INTC) | 0.1 | $533k | 15k | 34.83 | |
Medtronic | 0.1 | $580k | 9.4k | 61.91 | |
Illinois Tool Works (ITW) | 0.1 | $554k | 6.6k | 84.46 | |
StoneMor Partners | 0.1 | $587k | 23k | 25.77 | |
Mondelez Int (MDLZ) | 0.1 | $483k | 14k | 34.30 | |
Sunedison Semiconductor | 0.1 | $509k | 26k | 19.34 | |
Cisco Systems (CSCO) | 0.0 | $402k | 16k | 25.19 | |
NuStar GP Holdings | 0.0 | $387k | 8.9k | 43.48 | |
Discovery Communications | 0.0 | $405k | 11k | 37.84 | |
F.N.B. Corporation (FNB) | 0.0 | $419k | 35k | 11.98 | |
Golar Lng Partners Lp unit | 0.0 | $449k | 13k | 34.70 | |
Tronox | 0.0 | $398k | 15k | 26.06 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $384k | 36k | 10.57 | |
Apache Corporation | 0.0 | $367k | 3.9k | 93.96 | |
Spectra Energy | 0.0 | $326k | 8.3k | 39.28 | |
Deere & Company (DE) | 0.0 | $329k | 4.0k | 82.09 | |
United Technologies Corporation | 0.0 | $341k | 3.2k | 105.47 | |
Oracle Corporation (ORCL) | 0.0 | $363k | 9.5k | 38.23 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $328k | 17k | 19.38 | |
Crestwood Midstream Partners | 0.0 | $356k | 16k | 22.68 | |
Liberty Media Corp Del Com Ser C | 0.0 | $348k | 7.4k | 46.95 | |
Comcast Corporation (CMCSA) | 0.0 | $256k | 4.8k | 53.76 | |
Caterpillar (CAT) | 0.0 | $233k | 2.4k | 99.15 | |
Abbott Laboratories (ABT) | 0.0 | $265k | 6.4k | 41.61 | |
Dominion Resources (D) | 0.0 | $231k | 3.4k | 68.96 | |
Airgas | 0.0 | $211k | 1.9k | 110.64 | |
Air Products & Chemicals (APD) | 0.0 | $216k | 1.7k | 130.04 | |
Aegon | 0.0 | $197k | 24k | 8.21 | |
Diageo (DEO) | 0.0 | $202k | 1.8k | 115.23 | |
General Mills (GIS) | 0.0 | $239k | 4.7k | 50.38 | |
UnitedHealth (UNH) | 0.0 | $259k | 3.0k | 86.33 | |
Teekay Lng Partners | 0.0 | $208k | 4.8k | 43.51 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |