Beach Investment Management

Beach Investment Management as of March 31, 2015

Portfolio Holdings for Beach Investment Management

Beach Investment Management holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $4.6M 37k 124.44
Magellan Midstream Partners 5.5 $3.7M 48k 76.71
Energy Transfer Equity (ET) 4.7 $3.2M 50k 63.36
Enterprise Products Partners (EPD) 4.6 $3.1M 95k 32.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.2 $2.8M 37k 75.58
Medtronic (MDT) 4.1 $2.8M 36k 77.99
Johnson & Johnson (JNJ) 3.9 $2.6M 26k 100.61
Hldgs (UAL) 3.6 $2.5M 37k 67.25
Resource America 3.4 $2.3M 257k 9.10
CVS Caremark Corporation (CVS) 2.8 $1.9M 18k 103.19
BlackRock (BLK) 2.6 $1.8M 4.9k 365.92
Anheuser-Busch InBev NV (BUD) 2.5 $1.7M 14k 121.92
Plains All American Pipeline (PAA) 2.5 $1.7M 34k 48.78
Williams Companies (WMB) 2.4 $1.6M 32k 50.60
Kinder Morgan (KMI) 2.4 $1.6M 38k 42.05
American Airls (AAL) 2.2 $1.5M 28k 52.77
Thermo Fisher Scientific (TMO) 2.0 $1.4M 10k 134.37
Nextera Energy (NEE) 1.9 $1.3M 13k 104.09
Alaska Air (ALK) 1.9 $1.3M 19k 66.16
Advance Auto Parts (AAP) 1.7 $1.2M 7.8k 149.74
Delta Air Lines (DAL) 1.7 $1.1M 25k 44.97
Dcp Midstream Partners 1.7 $1.1M 31k 36.95
Southwest Airlines (LUV) 1.6 $1.1M 25k 44.30
Celgene Corporation 1.6 $1.1M 9.6k 115.27
JPMorgan Chase & Co. (JPM) 1.6 $1.0M 17k 60.57
Lockheed Martin Corporation (LMT) 1.5 $1.0M 5.1k 202.94
Microsoft Corporation (MSFT) 1.5 $1.0M 26k 40.67
Ban (TBBK) 1.5 $1.0M 114k 9.03
Citigroup (C) 1.5 $1.0M 20k 51.53
MasterCard Incorporated (MA) 1.5 $1.0M 12k 86.42
Northstar Rlty Fin 1.4 $980k 54k 18.11
McCormick & Company, Incorporated (MKC) 1.4 $945k 12k 77.14
Resource Capital 1.3 $902k 199k 4.54
Affiliated Managers (AMG) 1.3 $881k 4.1k 214.88
Alexion Pharmaceuticals 1.3 $882k 5.1k 173.28
General Motors Company (GM) 1.3 $886k 24k 37.48
Nielsen Holdings Nv 1.3 $864k 19k 44.58
Sunedison Semiconductor 1.1 $740k 29k 25.81
Morgan Stanley (MS) 1.0 $703k 20k 35.67
United Parcel Service (UPS) 1.0 $679k 7.0k 97.00
Two Harbors Investment 1.0 $649k 61k 10.62
Gilead Sciences (GILD) 0.9 $601k 6.1k 98.20
American International (AIG) 0.7 $486k 8.9k 54.79
Colgate-Palmolive Company (CL) 0.7 $473k 6.8k 69.35
Capital One Financial (COF) 0.7 $447k 5.7k 78.84
Roche Holding (RHHBY) 0.6 $433k 13k 34.47
Oneok (OKE) 0.6 $427k 8.9k 48.25
SYSCO Corporation (SYY) 0.6 $380k 10k 37.70
Anheuser-busch Inbev 0.5 $320k 2.6k 122.14