Beach Investment Management

Beach Investment Management as of June 30, 2013

Portfolio Holdings for Beach Investment Management

Beach Investment Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 6.2 $3.6M 74k 47.98
Johnson & Johnson (JNJ) 5.9 $3.4M 39k 85.86
American International (AIG) 5.8 $3.3M 74k 44.70
Enterprise Products Partners (EPD) 5.2 $3.0M 48k 62.16
Magellan Midstream Partners 4.6 $2.6M 48k 54.50
JPMorgan Chase & Co. (JPM) 3.6 $2.0M 39k 52.78
Wells Fargo & Company (WFC) 3.5 $2.0M 49k 41.27
Plains All American Pipeline (PAA) 3.3 $1.9M 34k 55.81
Hldgs (UAL) 3.3 $1.9M 61k 31.28
Delta Air Lines (DAL) 3.3 $1.9M 101k 18.71
Ban (TBBK) 3.0 $1.7M 114k 14.99
Google 3.0 $1.7M 1.9k 880.31
Northstar Realty Finance 3.0 $1.7M 187k 9.10
Dcp Midstream Partners 2.9 $1.7M 31k 54.11
Alerian Mlp Etf 2.9 $1.6M 92k 17.85
BlackRock (BLK) 2.7 $1.5M 6.0k 256.91
Bank of America Corporation (BAC) 2.6 $1.5M 116k 12.86
Energy Transfer Equity (ET) 2.6 $1.5M 25k 59.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $1.5M 23k 65.46
CVS Caremark Corporation (CVS) 2.5 $1.4M 25k 57.20
Two Harbors Investment 2.2 $1.3M 122k 10.25
Roche Holding (RHHBY) 2.0 $1.2M 19k 62.08
Visa (V) 2.0 $1.2M 6.4k 182.70
Teekay Offshore Partners 2.0 $1.2M 36k 32.48
Anheuser-Busch InBev NV (BUD) 2.0 $1.1M 12k 90.27
Crown Holdings (CCK) 1.9 $1.1M 26k 41.13
Goldman Sachs (GS) 1.7 $976k 6.5k 151.32
McCormick & Company, Incorporated (MKC) 1.7 $972k 14k 70.33
Allergan 1.6 $935k 11k 84.23
Ford Motor Company (F) 1.4 $826k 53k 15.47
Capital One Financial (COF) 1.3 $759k 12k 62.83
Resource Capital 1.3 $721k 117k 6.15
Philip Morris International (PM) 1.2 $688k 7.9k 86.60
MasterCard Incorporated (MA) 1.1 $615k 1.1k 574.77
Abbott Laboratories (ABT) 1.0 $594k 17k 34.88
Kunlun Energy 1.0 $578k 344k 1.68
General Electric Company 0.7 $372k 16k 23.22
Mondelez Int (MDLZ) 0.6 $358k 13k 28.53
Resource America 0.4 $233k 27k 8.49
Anheuser-busch Inbev 0.4 $237k 2.6k 90.46