Beach Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.4 | $77M | 930k | 82.66 | |
| Enterprise Products Partners (EPD) | 5.6 | $67M | 1.9M | 36.12 | |
| Apple (AAPL) | 5.4 | $65M | 593k | 110.38 | |
| Energy Transfer Equity (ET) | 4.7 | $57M | 987k | 57.38 | |
| Johnson & Johnson (JNJ) | 4.0 | $48M | 454k | 104.57 | |
| Plains All American Pipeline (PAA) | 3.5 | $42M | 827k | 51.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $35M | 470k | 73.42 | |
| Microsoft Corporation (MSFT) | 2.7 | $33M | 703k | 46.45 | |
| Hldgs (UAL) | 2.7 | $32M | 485k | 66.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $32M | 507k | 62.58 | |
| Dcp Midstream Partners | 2.4 | $29M | 645k | 45.43 | |
| American International (AIG) | 2.2 | $26M | 468k | 56.01 | |
| BlackRock (BLK) | 2.1 | $26M | 72k | 357.56 | |
| United Parcel Service (UPS) | 2.1 | $25M | 225k | 111.17 | |
| Twenty-first Century Fox | 2.1 | $25M | 648k | 38.40 | |
| Union Pacific Corporation (UNP) | 1.9 | $22M | 187k | 119.13 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $22M | 195k | 112.32 | |
| Morgan Stanley (MS) | 1.7 | $20M | 521k | 38.80 | |
| CVS Caremark Corporation (CVS) | 1.6 | $19M | 198k | 96.31 | |
| Roche Holding (RHHBY) | 1.6 | $19M | 554k | 33.95 | |
| Advance Auto Parts (AAP) | 1.5 | $18M | 111k | 159.28 | |
| American Airls (AAL) | 1.4 | $17M | 323k | 53.63 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 961k | 17.89 | |
| Delta Air Lines (DAL) | 1.4 | $16M | 333k | 49.19 | |
| Micron Technology (MU) | 1.3 | $15M | 440k | 35.01 | |
| Colgate-Palmolive Company (CL) | 1.2 | $15M | 216k | 69.19 | |
| Southwest Airlines (LUV) | 1.2 | $14M | 339k | 42.32 | |
| Alaska Air (ALK) | 1.2 | $14M | 235k | 59.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $14M | 72k | 192.57 | |
| Celgene Corporation | 1.1 | $13M | 118k | 111.86 | |
| Alexion Pharmaceuticals | 1.1 | $13M | 70k | 185.03 | |
| Citigroup (C) | 1.1 | $13M | 237k | 54.11 | |
| Medtronic (MDT) | 1.0 | $12M | 170k | 72.20 | |
| Capital One Financial (COF) | 1.0 | $12M | 144k | 82.55 | |
| Kinder Morgan (KMI) | 1.0 | $12M | 282k | 42.31 | |
| Anheuser-busch Inbev | 1.0 | $12M | 102k | 114.31 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $10M | 137k | 74.30 | |
| Procter & Gamble Company (PG) | 0.8 | $9.0M | 99k | 91.09 | |
| Health Care REIT | 0.7 | $8.7M | 115k | 75.67 | |
| Ban (TBBK) | 0.6 | $7.6M | 701k | 10.89 | |
| Gilead Sciences (GILD) | 0.6 | $7.4M | 79k | 94.25 | |
| Resource America | 0.6 | $7.1M | 787k | 9.04 | |
| Nextera Energy (NEE) | 0.5 | $6.5M | 61k | 106.29 | |
| Qualcomm (QCOM) | 0.5 | $5.9M | 80k | 74.33 | |
| Marriott International (MAR) | 0.5 | $5.9M | 76k | 78.03 | |
| Resource Capital | 0.4 | $4.9M | 962k | 5.04 | |
| General Electric Company | 0.4 | $4.6M | 183k | 25.27 | |
| HCP | 0.4 | $4.6M | 105k | 44.03 | |
| Unilever | 0.4 | $4.3M | 111k | 39.04 | |
| Henry Schein (HSIC) | 0.4 | $4.3M | 32k | 136.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.2M | 57k | 73.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 33k | 125.29 | |
| MetLife (MET) | 0.3 | $4.0M | 74k | 54.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.7M | 43k | 88.04 | |
| Pepsi (PEP) | 0.3 | $3.7M | 39k | 94.55 | |
| Praxair | 0.3 | $3.7M | 29k | 129.56 | |
| Bayer (BAYRY) | 0.3 | $3.8M | 28k | 136.73 | |
| Pfizer (PFE) | 0.3 | $3.6M | 114k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 22k | 150.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 37k | 92.44 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 72k | 46.78 | |
| ConocoPhillips (COP) | 0.3 | $3.3M | 49k | 69.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 23k | 141.76 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 29k | 112.20 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 56k | 56.78 | |
| Liberty Property Trust | 0.2 | $2.9M | 78k | 37.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 14k | 205.52 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 18k | 160.46 | |
| SPDR S&P China (GXC) | 0.2 | $2.6M | 33k | 79.64 | |
| Time Warner | 0.2 | $2.6M | 30k | 85.42 | |
| DENTSPLY International | 0.2 | $2.5M | 48k | 53.27 | |
| Noble Energy | 0.2 | $2.5M | 52k | 47.44 | |
| Novartis (NVS) | 0.2 | $2.5M | 27k | 92.65 | |
| MarkWest Energy Partners | 0.2 | $2.6M | 38k | 67.20 | |
| 3M Company (MMM) | 0.2 | $2.5M | 15k | 164.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 20k | 115.55 | |
| Ubs Group (UBS) | 0.2 | $2.2M | 130k | 17.05 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 50k | 39.69 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 66k | 28.12 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 24k | 83.37 | |
| Blackstone | 0.1 | $1.9M | 55k | 33.83 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 33k | 55.37 | |
| Royal Dutch Shell | 0.1 | $1.8M | 28k | 66.95 | |
| Enbridge Energy Management | 0.1 | $1.8M | 46k | 38.79 | |
| KKR & Co | 0.1 | $1.8M | 78k | 23.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 12k | 139.14 | |
| AGL Resources | 0.1 | $1.4M | 26k | 54.51 | |
| Ferro Corporation | 0.1 | $1.5M | 114k | 12.96 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 59k | 23.65 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 21k | 71.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 94.22 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 13k | 94.32 | |
| Invesco (IVZ) | 0.1 | $1.4M | 34k | 39.51 | |
| Northstar Rlty Fin | 0.1 | $1.3M | 74k | 17.58 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 20k | 66.34 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.2M | 37k | 31.16 | |
| Sabmiller | 0.1 | $1.2M | 23k | 52.40 | |
| Chubb Corporation | 0.1 | $1.1M | 11k | 103.49 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 106.62 | |
| Discovery Communications | 0.1 | $1.1M | 33k | 33.73 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 12k | 88.97 | |
| Duke Realty Corporation | 0.1 | $1.1M | 56k | 20.20 | |
| DST Systems | 0.1 | $908k | 9.6k | 94.14 | |
| Diebold Incorporated | 0.1 | $1.0M | 29k | 34.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $984k | 18k | 54.80 | |
| Tiffany & Co. | 0.1 | $905k | 8.5k | 106.86 | |
| Williams Companies (WMB) | 0.1 | $997k | 22k | 44.96 | |
| FMC Corporation (FMC) | 0.1 | $984k | 17k | 57.02 | |
| Jpmorgan China Region | 0.1 | $947k | 56k | 16.91 | |
| American Express Company (AXP) | 0.1 | $814k | 8.8k | 92.99 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 20k | 42.21 | |
| Dow Chemical Company | 0.1 | $815k | 18k | 45.61 | |
| Emerson Electric (EMR) | 0.1 | $845k | 14k | 61.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $869k | 9.6k | 90.90 | |
| Directv | 0.1 | $883k | 10k | 86.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| GlaxoSmithKline | 0.1 | $756k | 18k | 42.71 | |
| Exelon Corporation (EXC) | 0.1 | $764k | 21k | 37.09 | |
| Enbridge (ENB) | 0.1 | $713k | 14k | 51.44 | |
| Atlas Pipeline Partners | 0.1 | $730k | 27k | 27.25 | |
| AllianceBernstein Holding (AB) | 0.1 | $701k | 27k | 25.84 | |
| Time Warner Cable | 0.1 | $581k | 3.8k | 152.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $574k | 14k | 41.62 | |
| State Street Corporation (STT) | 0.1 | $649k | 8.3k | 78.53 | |
| Two Harbors Investment | 0.1 | $600k | 60k | 10.01 | |
| Via | 0.1 | $611k | 8.1k | 75.28 | |
| At&t (T) | 0.1 | $581k | 17k | 33.60 | |
| Intel Corporation (INTC) | 0.1 | $541k | 15k | 36.30 | |
| CenturyLink | 0.1 | $560k | 14k | 39.59 | |
| Illinois Tool Works (ITW) | 0.1 | $621k | 6.6k | 94.68 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $614k | 12k | 50.91 | |
| Estee Lauder Companies (EL) | 0.1 | $625k | 8.2k | 76.22 | |
| StoneMor Partners | 0.1 | $587k | 23k | 25.77 | |
| Enbridge Energy Partners | 0.1 | $610k | 15k | 39.87 | |
| Suburban Propane Partners (SPH) | 0.1 | $606k | 14k | 43.21 | |
| Suncor Energy (SU) | 0.1 | $553k | 17k | 31.78 | |
| Chemtura Corporation | 0.1 | $579k | 23k | 24.74 | |
| Sunedison Semiconductor | 0.1 | $642k | 35k | 18.56 | |
| Williams Partners | 0.1 | $656k | 15k | 44.73 | |
| McDonald's Corporation (MCD) | 0.0 | $467k | 5.0k | 93.66 | |
| Cisco Systems (CSCO) | 0.0 | $444k | 16k | 27.82 | |
| W.W. Grainger (GWW) | 0.0 | $520k | 2.0k | 254.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $537k | 6.7k | 80.57 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 9.5k | 44.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $450k | 6.5k | 68.84 | |
| Abb (ABBNY) | 0.0 | $531k | 25k | 21.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $466k | 35k | 13.33 | |
| Golar Lng (GLNG) | 0.0 | $516k | 14k | 36.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $464k | 17k | 27.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $522k | 5.0k | 104.40 | |
| Mondelez Int (MDLZ) | 0.0 | $512k | 14k | 36.36 | |
| Spectra Energy | 0.0 | $301k | 8.3k | 36.27 | |
| Boeing Company (BA) | 0.0 | $317k | 2.4k | 130.18 | |
| Deere & Company (DE) | 0.0 | $355k | 4.0k | 88.57 | |
| United Technologies Corporation | 0.0 | $372k | 3.2k | 115.06 | |
| UnitedHealth (UNH) | 0.0 | $303k | 3.0k | 101.00 | |
| NuStar GP Holdings | 0.0 | $306k | 8.9k | 34.38 | |
| Discovery Communications | 0.0 | $369k | 11k | 34.47 | |
| Hertz Global Holdings | 0.0 | $408k | 16k | 24.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $276k | 4.8k | 57.96 | |
| Caterpillar (CAT) | 0.0 | $215k | 2.4k | 91.49 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 6.4k | 45.07 | |
| Dominion Resources (D) | 0.0 | $258k | 3.4k | 77.01 | |
| Airgas | 0.0 | $220k | 1.9k | 115.36 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 1.7k | 144.49 | |
| Amgen (AMGN) | 0.0 | $215k | 1.4k | 159.26 | |
| General Mills (GIS) | 0.0 | $253k | 4.7k | 53.33 | |
| Schlumberger (SLB) | 0.0 | $211k | 2.5k | 85.36 | |
| Teekay Lng Partners | 0.0 | $206k | 4.8k | 43.10 | |
| Tronox | 0.0 | $202k | 8.5k | 23.88 | |
| Ohr Pharmaceutical | 0.0 | $293k | 35k | 8.35 | |
| Crestwood Midstream Partners | 0.0 | $238k | 16k | 15.16 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $294k | 36k | 8.09 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $260k | 7.4k | 35.08 | |
| Cdk Global Inc equities | 0.0 | $232k | 5.7k | 40.72 | |
| Aegon | 0.0 | $180k | 24k | 7.50 | |
| Breeze-Eastern Corporation | 0.0 | $176k | 18k | 10.05 | |
| Ceres Global | 0.0 | $104k | 21k | 4.85 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
