Beach Investment Management

Beach Investment Management as of Dec. 31, 2011

Portfolio Holdings for Beach Investment Management

Beach Investment Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 10.9 $4.2M 250k 16.62
Teekay Offshore Partners 6.9 $2.6M 99k 26.60
Enterprise Products Partners (EPD) 5.8 $2.2M 48k 46.38
Magellan Midstream Partners 4.3 $1.7M 24k 68.86
Apple (AAPL) 4.3 $1.7M 4.1k 404.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.3 $1.6M 29k 57.74
International Business Machines (IBM) 4.1 $1.6M 8.6k 183.88
Dcp Midstream Partners 3.8 $1.5M 31k 47.47
Plains All American Pipeline (PAA) 3.3 $1.3M 17k 73.46
McDonald's Corporation (MCD) 3.1 $1.2M 12k 100.34
Anheuser-Busch InBev NV (BUD) 3.1 $1.2M 20k 61.01
Coca-Cola Company (KO) 3.1 $1.2M 17k 69.99
Two Harbors Investment 3.0 $1.1M 122k 9.24
Northstar Realty Finance 2.9 $1.1M 235k 4.77
Johnson & Johnson (JNJ) 2.9 $1.1M 17k 65.58
Energy Transfer Equity (ET) 2.6 $1.0M 25k 40.59
Philip Morris International (PM) 2.5 $939k 12k 78.51
Crown Holdings (CCK) 2.2 $858k 26k 33.57
Royal Dutch Shell 2.1 $815k 11k 73.13
Anheuser-busch Inbev 2.1 $790k 13k 61.15
Dollar Tree (DLTR) 2.0 $758k 9.1k 83.11
Dollar General (DG) 2.0 $759k 19k 41.14
Kraft Foods 2.0 $753k 20k 37.37
Visa (V) 1.9 $724k 7.1k 101.54
Google 1.8 $704k 1.1k 645.87
MasterCard Incorporated (MA) 1.8 $682k 1.8k 372.68
Resource Capital 1.7 $658k 117k 5.61
Ban (TBBK) 1.5 $563k 78k 7.23
McCormick & Company, Incorporated (MKC) 1.4 $553k 11k 50.41
Accenture (ACN) 1.1 $412k 7.7k 53.23
PNC Financial Services (PNC) 1.0 $398k 6.9k 57.60
Wells Fargo & Company (WFC) 1.0 $394k 14k 27.53
Inergy 0.9 $343k 14k 24.40
Allergan 0.7 $271k 3.1k 87.70
AutoZone (AZO) 0.7 $263k 810.00 324.69
Resource America Warrants 0.6 $243k 229k 1.06
Resource America 0.3 $128k 27k 4.66