Beach Investment Counsel

Beach Investment Counsel as of June 30, 2015

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 6.8 $68M 930k 73.38
Energy Transfer Equity (ET) 6.3 $63M 987k 64.17
Enterprise Products Partners (EPD) 5.5 $56M 1.9M 29.89
Apple (AAPL) 4.9 $50M 396k 125.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $38M 526k 72.23
Johnson & Johnson (JNJ) 3.6 $37M 378k 97.46
Plains All American Pipeline (PAA) 3.5 $35M 813k 43.57
CVS Caremark Corporation (CVS) 3.4 $34M 327k 104.88
Medtronic (MDT) 3.3 $33M 448k 74.10
JPMorgan Chase & Co. (JPM) 3.1 $32M 466k 67.76
Citigroup (C) 2.2 $22M 399k 55.24
Nextera Energy (NEE) 2.0 $20M 206k 98.03
Thermo Fisher Scientific (TMO) 2.0 $20M 154k 129.76
American International (AIG) 1.8 $18M 290k 61.82
Dcp Midstream Partners 1.5 $15M 502k 30.69
Alaska Air (ALK) 1.5 $15M 235k 64.43
Celgene Corporation 1.4 $15M 125k 115.74
Facebook Inc cl a (META) 1.4 $14M 167k 85.77
Affiliated Managers (AMG) 1.4 $14M 64k 218.60
Alexion Pharmaceuticals 1.3 $13M 72k 180.77
MasterCard Incorporated (MA) 1.2 $13M 134k 93.48
Anheuser-busch Inbev 1.2 $12M 101k 121.60
McCormick & Company, Incorporated (MKC) 1.1 $11M 137k 80.95
Kinder Morgan (KMI) 1.1 $11M 287k 38.39
Hldgs (UAL) 1.1 $11M 203k 53.01
Southwest Airlines (LUV) 1.1 $11M 323k 33.09
Delta Air Lines (DAL) 1.0 $10M 252k 41.08
American Airls (AAL) 1.0 $10M 257k 39.93
Nielsen Holdings Nv 1.0 $10M 225k 44.77
Ubs Group (UBS) 1.0 $9.8M 461k 21.20
Gilead Sciences (GILD) 0.9 $8.9M 76k 117.08
Advance Auto Parts (AAP) 0.9 $8.7M 55k 159.29
Morgan Stanley (MS) 0.8 $8.3M 214k 38.79
Roche Holding (RHHBY) 0.8 $7.9M 226k 35.04
Procter & Gamble Company (PG) 0.8 $7.7M 99k 78.24
Unilever 0.8 $7.7M 184k 41.84
Eli Lilly & Co. (LLY) 0.7 $7.1M 85k 83.49
Resource America 0.7 $6.6M 787k 8.41
Microsoft Corporation (MSFT) 0.6 $6.5M 146k 44.15
Ban (TBBK) 0.6 $6.5M 701k 9.28
Marriott International (MAR) 0.6 $5.7M 76k 74.39
Anheuser-Busch InBev NV (BUD) 0.5 $4.8M 40k 120.67
General Electric Company 0.5 $4.8M 180k 26.57
Volkswagen Ag P 0.5 $4.7M 21k 229.29
Henry Schein (HSIC) 0.5 $4.5M 32k 142.13
Colgate-Palmolive Company (CL) 0.4 $4.4M 68k 65.41
MetLife (MET) 0.4 $4.2M 74k 55.99
Dow Chemical Company 0.4 $4.0M 78k 51.17
Pfizer (PFE) 0.4 $3.8M 114k 33.53
Bayer (BAYRY) 0.4 $3.8M 28k 139.89
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $3.8M 148k 25.64
Fomento Economico Mexicano SAB (FMX) 0.4 $3.8M 42k 89.10
Resource Capital 0.4 $3.7M 962k 3.87
Verizon Communications (VZ) 0.4 $3.6M 78k 46.61
E.I. du Pont de Nemours & Company 0.4 $3.6M 56k 63.95
Pepsi (PEP) 0.4 $3.7M 39k 93.35
Enbridge (ENB) 0.4 $3.6M 77k 46.79
Liberty Property Trust 0.3 $3.5M 108k 32.22
Merck & Co (MRK) 0.3 $3.4M 59k 56.94
Praxair 0.3 $3.4M 29k 119.55
Nextera Energy Partners (NEP) 0.3 $3.3M 84k 39.62
Costco Wholesale Corporation (COST) 0.3 $3.1M 23k 135.05
Berkshire Hathaway (BRK.B) 0.3 $3.0M 22k 136.10
Exxon Mobil Corporation (XOM) 0.3 $3.1M 37k 83.20
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 15k 205.86
ConocoPhillips (COP) 0.3 $3.0M 49k 61.41
NVR (NVR) 0.3 $3.0M 2.3k 1340.09
SPDR S&P China (GXC) 0.3 $2.9M 33k 88.94
Chevron Corporation (CVX) 0.3 $2.8M 29k 96.46
Time Warner 0.3 $2.6M 30k 87.39
Novartis (NVS) 0.3 $2.6M 27k 98.35
3M Company (MMM) 0.2 $2.4M 15k 154.32
DENTSPLY International 0.2 $2.5M 48k 51.55
International Business Machines (IBM) 0.2 $2.4M 15k 162.64
Targa Res Corp (TRGP) 0.2 $2.4M 27k 89.21
Blackstone 0.2 $2.3M 55k 40.87
Noble Energy 0.2 $2.2M 52k 42.68
Capital One Financial (COF) 0.2 $2.2M 25k 87.95
Twenty-first Century Fox 0.2 $2.2M 68k 32.55
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 20k 105.96
LKQ Corporation (LKQ) 0.2 $2.1M 69k 30.24
Sunedison Semiconductor 0.2 $2.0M 117k 17.27
Brandywine Realty Trust (BDN) 0.2 $1.9M 146k 13.28
SYSCO Corporation (SYY) 0.2 $1.8M 50k 36.09
Automatic Data Processing (ADP) 0.2 $1.8M 22k 80.23
MarkWest Energy Partners 0.2 $1.8M 32k 56.39
KKR & Co 0.2 $1.8M 80k 22.85
Becton, Dickinson and (BDX) 0.2 $1.6M 12k 141.68
Royal Dutch Shell 0.2 $1.6M 28k 56.99
Phillips 66 (PSX) 0.2 $1.7M 21k 80.58
Northstar Rlty Fin 0.2 $1.6M 102k 15.90
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.16
Enbridge Energy Management 0.1 $1.6M 47k 33.00
Franklin Resources (BEN) 0.1 $1.4M 29k 49.02
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 95.36
Stryker Corporation (SYK) 0.1 $1.3M 14k 95.59
Williams Companies (WMB) 0.1 $1.4M 24k 57.39
Invesco (IVZ) 0.1 $1.3M 35k 37.49
General Motors Company (GM) 0.1 $1.3M 38k 33.33
Wisdomtree Tr germany hedeq 0.1 $1.3M 47k 28.46
DST Systems 0.1 $1.2M 9.6k 125.97
BioMed Realty Trust 0.1 $1.2M 62k 19.34
Sabmiller 0.1 $1.2M 23k 51.97
AGL Resources 0.1 $1.2M 25k 46.57
Chubb Corporation 0.1 $1.0M 11k 95.11
Diebold Incorporated 0.1 $969k 28k 35.00
Genuine Parts Company (GPC) 0.1 $983k 11k 89.55
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 56.25
Discovery Communications 0.1 $1.0M 33k 31.09
Ferro Corporation 0.1 $1.0M 60k 16.78
StoneMor Partners 0.1 $964k 32k 30.16
Duke Realty Corporation 0.1 $1.0M 54k 18.57
Jpmorgan China Region 0.1 $1.1M 56k 18.84
Directv 0.1 $936k 10k 92.84
Tiffany & Co. 0.1 $777k 8.5k 91.75
Emerson Electric (EMR) 0.1 $759k 14k 55.45
Gamco Investors (GAMI) 0.1 $817k 12k 68.72
AllianceBernstein Holding (AB) 0.1 $801k 27k 29.53
American Express Company (AXP) 0.1 $669k 8.6k 77.75
Coca-Cola Company (KO) 0.1 $701k 18k 39.24
Cisco Systems (CSCO) 0.1 $740k 27k 27.45
GlaxoSmithKline 0.1 $737k 18k 41.64
Exelon Corporation (EXC) 0.1 $719k 23k 31.40
Estee Lauder Companies (EL) 0.1 $711k 8.2k 86.71
Om 0.1 $715k 21k 33.58
Cone Midstream Partners 0.1 $677k 38k 17.70
Qorvo (QRVO) 0.1 $671k 8.4k 80.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $636k 14k 46.11
Two Harbors Investment 0.1 $584k 60k 9.75
Berkshire Hathaway (BRK.A) 0.1 $615k 3.00 205000.00
Illinois Tool Works (ITW) 0.1 $602k 6.6k 91.78
Synaptics, Incorporated (SYNA) 0.1 $631k 7.3k 86.71
Targa Resources Partners 0.1 $639k 17k 38.62
Teekay Lng Partners 0.1 $629k 20k 32.21
Mondelez Int (MDLZ) 0.1 $563k 14k 41.15
Williams Partners 0.1 $620k 13k 48.46
State Street Corporation (STT) 0.1 $521k 6.8k 77.03
Via 0.1 $525k 8.1k 64.69
W.W. Grainger (GWW) 0.1 $483k 2.0k 236.65
NuStar GP Holdings 0.1 $497k 13k 38.08
Enbridge Energy Partners 0.1 $510k 15k 33.33
Abb (ABBNY) 0.1 $507k 24k 20.86
Suncor Energy (SU) 0.1 $462k 17k 27.50
EXACT Sciences Corporation (EXAS) 0.1 $552k 19k 29.72
iShares Dow Jones US Technology (IYW) 0.1 $523k 5.0k 104.60
McDonald's Corporation (MCD) 0.0 $391k 4.1k 95.02
At&t (T) 0.0 $417k 12k 35.51
Intel Corporation (INTC) 0.0 $453k 15k 30.39
CenturyLink 0.0 $416k 14k 29.41
Deere & Company (DE) 0.0 $389k 4.0k 97.06
Occidental Petroleum Corporation (OXY) 0.0 $374k 4.8k 77.77
United Technologies Corporation 0.0 $400k 3.6k 110.86
UnitedHealth (UNH) 0.0 $366k 3.0k 122.00
Discovery Communications 0.0 $356k 11k 33.26
Oracle Corporation (ORCL) 0.0 $383k 9.5k 40.34
Silicon Motion Technology (SIMO) 0.0 $439k 13k 34.64
SPDR DJ Wilshire REIT (RWR) 0.0 $403k 4.8k 84.31
Comcast Corporation (CMCSA) 0.0 $286k 4.8k 60.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $255k 6.4k 39.66
Abbott Laboratories (ABT) 0.0 $338k 6.9k 49.04
Spectra Energy 0.0 $271k 8.3k 32.65
Boeing Company (BA) 0.0 $329k 2.4k 138.88
General Mills (GIS) 0.0 $253k 4.5k 55.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $269k 11k 25.44
FMC Corporation (FMC) 0.0 $267k 5.1k 52.57
iShares Russell 1000 Growth Index (IWF) 0.0 $314k 3.2k 99.05
Univest Corp. of PA (UVSP) 0.0 $253k 12k 20.37
Liberty Media Corp Del Com Ser C 0.0 $266k 7.4k 35.89
Dominion Resources (D) 0.0 $217k 3.3k 66.77
Airgas 0.0 $202k 1.9k 105.93
Yum! Brands (YUM) 0.0 $214k 2.4k 89.92
Air Products & Chemicals (APD) 0.0 $227k 1.7k 136.66
Aegon 0.0 $178k 24k 7.42
Diageo (DEO) 0.0 $203k 1.8k 115.80
Schlumberger (SLB) 0.0 $235k 2.7k 86.33
iShares Russell 2000 Value Index (IWN) 0.0 $212k 2.1k 101.92
Crestwood Midstream Partners 0.0 $176k 16k 11.21
Breeze-Eastern Corporation 0.0 $135k 12k 11.53
Ohr Pharmaceutical 0.0 $64k 26k 2.50
Crestwood Eqty Ptrns Lp equs 0.0 $150k 36k 4.13
Lehman Brothers Hldg Xxx 0.0 $0 13k 0.00