Beach Investment Management as of March 31, 2014
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.4 | $4.1M | 117k | 34.65 | |
| Google Inc Class C | 4.8 | $3.7M | 3.3k | 1114.63 | |
| Magellan Midstream Partners | 4.5 | $3.4M | 48k | 69.73 | |
| Enterprise Products Partners (EPD) | 4.3 | $3.3M | 48k | 69.36 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.1M | 31k | 98.23 | |
| Northstar Realty Finance | 4.0 | $3.0M | 187k | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.7M | 45k | 60.70 | |
| American International (AIG) | 3.5 | $2.6M | 53k | 50.02 | |
| Energy Transfer Equity (ET) | 3.1 | $2.3M | 50k | 46.75 | |
| Qualcomm (QCOM) | 2.9 | $2.2M | 28k | 78.87 | |
| Ban (TBBK) | 2.8 | $2.1M | 114k | 18.81 | |
| Hldgs (UAL) | 2.8 | $2.1M | 47k | 44.63 | |
| Plains All American Pipeline (PAA) | 2.5 | $1.9M | 34k | 55.11 | |
| American Airls (AAL) | 2.4 | $1.8M | 49k | 36.60 | |
| Boeing Company (BA) | 2.3 | $1.7M | 14k | 125.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.7M | 23k | 75.36 | |
| Roche Holding (RHHBY) | 2.2 | $1.7M | 45k | 37.49 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.6M | 21k | 74.88 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.6M | 31k | 49.73 | |
| Dcp Midstream Partners | 2.0 | $1.5M | 31k | 50.10 | |
| Costamare (CMRE) | 2.0 | $1.5M | 72k | 21.50 | |
| Visa (V) | 1.8 | $1.4M | 6.4k | 215.88 | |
| General Electric Company | 1.8 | $1.3M | 52k | 25.89 | |
| Wci Cmntys Inc Com Par $0.01 | 1.7 | $1.3M | 65k | 19.76 | |
| BlackRock (BLK) | 1.7 | $1.3M | 4.1k | 314.57 | |
| Home Depot (HD) | 1.7 | $1.3M | 16k | 79.16 | |
| Two Harbors Investment | 1.7 | $1.3M | 122k | 10.25 | |
| Schlumberger (SLB) | 1.6 | $1.2M | 13k | 97.54 | |
| Morgan Stanley (MS) | 1.6 | $1.2M | 39k | 31.17 | |
| Teekay Offshore Partners | 1.5 | $1.2M | 36k | 32.73 | |
| MetLife (MET) | 1.5 | $1.2M | 22k | 52.81 | |
| Chicago Bridge & Iron Company | 1.5 | $1.1M | 13k | 87.14 | |
| Resource Capital | 1.5 | $1.1M | 199k | 5.57 | |
| Jacobs Engineering | 1.4 | $1.1M | 17k | 63.48 | |
| Williams Companies (WMB) | 1.4 | $1.0M | 25k | 40.57 | |
| Baker Hughes Incorporated | 1.3 | $1.0M | 15k | 65.00 | |
| Capital One Financial (COF) | 1.2 | $932k | 12k | 77.15 | |
| Norfolk Southern (NSC) | 1.2 | $875k | 9.0k | 97.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $880k | 4.7k | 187.63 | |
| Micron Technology (MU) | 1.1 | $824k | 35k | 23.66 | |
| Citigroup (C) | 1.1 | $824k | 17k | 47.60 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $810k | 7.7k | 105.33 | |
| MasterCard Incorporated (MA) | 1.1 | $799k | 11k | 74.67 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.6 | $454k | 1.7k | 260.92 | |
| Amazon (AMZN) | 0.6 | $424k | 1.3k | 336.51 | |
| Gilead Sciences (GILD) | 0.5 | $410k | 5.8k | 70.93 | |
| Oneok (OKE) | 0.5 | $410k | 6.9k | 59.25 | |
| Anheuser-busch Inbev | 0.4 | $275k | 2.6k | 104.96 | |
| Resource America | 0.3 | $235k | 27k | 8.56 |
