Beach Investment Management as of June 30, 2014
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.6 | $4.1M | 48k | 84.04 | |
| Enterprise Products Partners (EPD) | 5.1 | $3.7M | 48k | 78.29 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.3M | 31k | 104.63 | |
| Energy Transfer Equity (ET) | 4.0 | $2.9M | 50k | 58.95 | |
| Apple (AAPL) | 3.8 | $2.8M | 30k | 92.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.7M | 35k | 77.48 | |
| American Airls (AAL) | 3.6 | $2.7M | 62k | 42.96 | |
| American International (AIG) | 3.1 | $2.2M | 41k | 54.57 | |
| Plains All American Pipeline (PAA) | 2.8 | $2.1M | 34k | 60.04 | |
| Hldgs (UAL) | 2.7 | $2.0M | 48k | 41.07 | |
| 2.6 | $1.9M | 3.3k | 584.76 | ||
| Northstar Rlty Fin | 2.6 | $1.9M | 108k | 17.38 | |
| BlackRock (BLK) | 2.5 | $1.8M | 5.7k | 319.68 | |
| Delta Air Lines (DAL) | 2.5 | $1.8M | 46k | 38.72 | |
| Dcp Midstream Partners | 2.4 | $1.8M | 31k | 56.99 | |
| Costamare (CMRE) | 2.3 | $1.7M | 72k | 23.32 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.7M | 31k | 52.56 | |
| Williams Companies (WMB) | 2.0 | $1.5M | 25k | 58.21 | |
| Ban (TBBK) | 1.9 | $1.4M | 114k | 11.91 | |
| Roche Holding (RHHBY) | 1.8 | $1.3M | 36k | 37.28 | |
| Two Harbors Investment | 1.8 | $1.3M | 122k | 10.48 | |
| Teekay Offshore Partners | 1.8 | $1.3M | 36k | 36.11 | |
| Wci Cmntys Inc Com Par $0.01 | 1.7 | $1.3M | 65k | 19.31 | |
| MetLife (MET) | 1.7 | $1.2M | 22k | 55.55 | |
| Schlumberger (SLB) | 1.6 | $1.2M | 10k | 117.91 | |
| Micron Technology (MU) | 1.6 | $1.1M | 35k | 32.94 | |
| Resource Capital | 1.5 | $1.1M | 199k | 5.63 | |
| Qualcomm (QCOM) | 1.5 | $1.1M | 14k | 79.23 | |
| Boeing Company (BA) | 1.4 | $1.0M | 8.1k | 127.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.0M | 10k | 99.71 | |
| Gilead Sciences (GILD) | 1.4 | $1.0M | 12k | 82.94 | |
| Google Inc Class C | 1.3 | $938k | 1.6k | 575.46 | |
| Republic Airways Holdings | 1.3 | $936k | 86k | 10.84 | |
| Norfolk Southern (NSC) | 1.3 | $927k | 9.0k | 103.00 | |
| Morgan Stanley (MS) | 1.2 | $907k | 28k | 32.32 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $884k | 7.7k | 114.95 | |
| Verizon Communications (VZ) | 1.2 | $875k | 18k | 48.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $879k | 12k | 75.39 | |
| Baker Hughes Incorporated | 1.2 | $847k | 11k | 74.43 | |
| Capital One Financial (COF) | 1.0 | $728k | 8.8k | 82.63 | |
| Marriott International (MAR) | 0.9 | $651k | 10k | 64.14 | |
| Blackstone | 0.9 | $642k | 19k | 33.44 | |
| Chicago Bridge & Iron Company | 0.9 | $634k | 9.3k | 68.17 | |
| KKR & Co | 0.9 | $632k | 26k | 24.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.8 | $616k | 9.9k | 62.22 | |
| General Electric Company | 0.8 | $608k | 23k | 26.29 | |
| Oneok (OKE) | 0.8 | $603k | 8.9k | 68.14 | |
| Jacobs Engineering | 0.8 | $576k | 11k | 53.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $540k | 9.4k | 57.63 | |
| Bank of America Corporation (BAC) | 0.6 | $444k | 29k | 15.37 | |
| Citigroup (C) | 0.6 | $436k | 9.3k | 47.14 | |
| Anheuser-busch Inbev | 0.4 | $301k | 2.6k | 114.89 | |
| Resource America | 0.3 | $257k | 27k | 9.37 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.3 | $258k | 1.0k | 258.00 | |
| Ubs Ag Cmn | 0.2 | $185k | 10k | 18.33 |
