Beach Investment Counsel

Beach Investment Counsel as of June 30, 2011

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 158 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.2 $52M 1.2M 43.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.4 $32M 511k 62.06
Magellan Midstream Partners 4.2 $30M 502k 59.73
Plains All American Pipeline (PAA) 3.9 $28M 435k 64.00
Dcp Midstream Partners 3.2 $23M 569k 40.97
International Business Machines (IBM) 3.2 $23M 134k 171.55
Energy Transfer Equity (ET) 3.0 $22M 483k 44.96
Coca-Cola Company (KO) 2.9 $21M 313k 67.29
Apple (AAPL) 2.9 $21M 63k 335.68
Crown Holdings (CCK) 2.7 $19M 495k 38.82
Inergy 2.6 $19M 530k 35.36
Anheuser-busch Inbev 2.1 $15M 261k 57.86
McDonald's Corporation (MCD) 2.1 $15M 175k 84.32
Time Warner Cable 2.0 $14M 184k 78.04
Cablevision Systems Corporation 1.9 $14M 381k 36.21
Oracle Corporation (ORCL) 1.8 $13M 398k 32.91
Philip Morris International (PM) 1.6 $12M 174k 66.77
United Parcel Service (UPS) 1.6 $11M 156k 72.93
Accenture (ACN) 1.4 $10M 171k 60.42
Royal Dutch Shell 1.3 $9.2M 129k 71.13
Kraft Foods 1.1 $8.2M 234k 35.23
Teekay Offshore Partners 1.1 $8.2M 280k 29.35
Procter & Gamble Company (PG) 1.1 $7.9M 124k 63.57
Boeing Company (BA) 1.1 $7.7M 104k 73.93
Dollar Tree (DLTR) 1.1 $7.7M 116k 66.62
Goodrich Corporation 1.1 $7.5M 79k 95.51
Halliburton Company (HAL) 1.0 $7.2M 141k 51.00
Occidental Petroleum Corporation (OXY) 1.0 $6.9M 67k 104.04
Schlumberger (SLB) 0.9 $6.8M 78k 86.39
Vodafone 0.9 $6.7M 252k 26.72
Ban (TBBK) 0.9 $6.8M 648k 10.45
Pepsi (PEP) 0.9 $6.7M 95k 70.43
Baker Hughes Incorporated 0.9 $6.6M 91k 72.55
E.I. du Pont de Nemours & Company 0.9 $6.3M 117k 54.05
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 140k 40.94
Resource Capital 0.8 $5.7M 896k 6.32
Kinder Morgan Management 0.8 $5.4M 83k 65.59
ConocoPhillips (COP) 0.7 $5.3M 70k 75.19
Anheuser-Busch InBev NV (BUD) 0.7 $5.2M 89k 58.01
Henry Schein (HSIC) 0.7 $4.9M 68k 71.60
Noble Energy 0.7 $4.8M 53k 89.62
Red Hat 0.7 $4.7M 103k 45.90
Advance Auto Parts (AAP) 0.6 $4.5M 77k 58.48
Unilever 0.6 $4.3M 132k 32.85
Fomento Economico Mexicano SAB (FMX) 0.6 $4.1M 62k 66.49
Chevron Corporation (CVX) 0.6 $4.2M 40k 102.83
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.1M 86k 47.60
Nextera Energy (NEE) 0.6 $4.1M 71k 57.45
NuStar GP Holdings 0.6 $4.0M 112k 36.00
Kellogg Company (K) 0.6 $4.0M 72k 55.31
Franklin Resources (BEN) 0.5 $3.9M 30k 131.29
Colgate-Palmolive Company (CL) 0.5 $3.9M 44k 87.40
Moog (MOG.A) 0.5 $3.9M 89k 43.52
Exxon Mobil Corporation (XOM) 0.5 $3.7M 45k 81.38
Praxair 0.5 $3.6M 34k 108.40
Pioneer Southwest Energy Partners 0.5 $3.6M 129k 28.09
SYSCO Corporation (SYY) 0.5 $3.4M 109k 31.18
Mill Creek Partners 0.5 $3.4M 10k 329.98
Dow Chemical Company 0.5 $3.2M 90k 36.00
Roche Holding (RHHBY) 0.5 $3.2M 77k 41.78
General Electric Company 0.4 $3.1M 166k 18.86
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 22k 131.98
Illinois Tool Works (ITW) 0.4 $2.8M 50k 56.48
Wells Fargo & Company (WFC) 0.4 $2.7M 96k 28.06
Liberty Property Trust 0.4 $2.6M 81k 32.58
Rems Value-opportunity Fund 0.3 $2.5M 199k 12.60
Thermo Fisher Scientific (TMO) 0.3 $2.4M 38k 64.38
Rio Tinto (RIO) 0.3 $2.5M 34k 72.32
AllianceBernstein Holding (AB) 0.3 $2.3M 121k 19.44
Canadian Oil Sands 0.3 $2.3M 84k 27.82
BHP Billiton (BHP) 0.3 $2.3M 25k 94.63
Berkshire Hathaway (BRK.B) 0.3 $2.2M 29k 77.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.2M 50k 42.95
Automatic Data Processing (ADP) 0.3 $2.2M 41k 52.69
DENTSPLY International 0.3 $2.1M 55k 38.08
Pfizer (PFE) 0.3 $2.0M 97k 20.60
Novartis (NVS) 0.3 $2.0M 33k 61.12
Alliance Holdings GP 0.3 $2.0M 40k 49.88
Costco Wholesale Corporation (COST) 0.3 $2.0M 24k 81.25
Cisco Systems (CSCO) 0.2 $1.8M 114k 15.61
Stryker Corporation (SYK) 0.2 $1.8M 31k 58.71
Banco Itau Holding Financeira (ITUB) 0.2 $1.7M 73k 23.55
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 34k 49.58
Resource America 0.2 $1.7M 287k 5.87
United Technologies Corporation 0.2 $1.6M 18k 88.48
RightNow Technologies 0.2 $1.6M 50k 32.39
3M Company (MMM) 0.2 $1.5M 16k 94.83
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 22k 66.58
Northrop Grumman Corporation (NOC) 0.2 $1.4M 20k 69.36
Medtronic 0.2 $1.3M 35k 38.52
Enbridge Energy Management 0.2 $1.4M 44k 30.90
JF China Region Fund 0.2 $1.4M 90k 15.27
Two Harbors Investment 0.2 $1.3M 120k 10.75
Arch Capital Group (ACGL) 0.2 $1.3M 42k 31.91
AGL Resources 0.2 $1.2M 29k 40.72
Becton, Dickinson and (BDX) 0.2 $1.2M 14k 86.17
Directv 0.2 $1.2M 23k 50.83
Resource America Warrants 0.2 $1.1M 499k 2.28
Merck & Co (MRK) 0.1 $1.1M 31k 35.28
Cash America International 0.1 $972k 17k 57.89
NuStar Energy (NS) 0.1 $999k 16k 64.66
Sabmiller 0.1 $969k 27k 36.47
CVS Caremark Corporation (CVS) 0.1 $923k 25k 37.59
Abb (ABBNY) 0.1 $942k 36k 25.95
Time Warner 0.1 $837k 23k 36.38
Gamco Investors (GAMI) 0.1 $849k 18k 46.27
Estee Lauder Companies (EL) 0.1 $789k 7.5k 105.20
Suncor Energy (SU) 0.1 $790k 20k 39.11
Chubb Corporation 0.1 $682k 11k 62.59
Johnson & Johnson (JNJ) 0.1 $691k 10k 66.53
Tiffany & Co. 0.1 $685k 8.7k 78.47
SuccessFactors 0.1 $685k 23k 29.41
Rems Real Estate Recovery Fund 0.1 $685k 500k 1.37
Starwood Property Trust (STWD) 0.1 $649k 32k 20.50
Emerson Electric (EMR) 0.1 $655k 12k 56.22
MarkWest Energy Partners 0.1 $676k 14k 48.22
Netapp Inc/rule145/ 0.1 $627k 12k 52.76
American Express Company (AXP) 0.1 $556k 11k 51.72
Walt Disney Company (DIS) 0.1 $542k 14k 39.07
Genuine Parts Company (GPC) 0.1 $560k 10k 54.37
Union Pacific Corporation (UNP) 0.1 $582k 5.6k 104.34
Ubs Pfd Tr Iv equs 0.1 $557k 31k 17.85
DST Systems 0.1 $528k 10k 52.80
Dominion Resources (D) 0.1 $475k 9.9k 48.22
eBay (EBAY) 0.1 $504k 16k 32.26
Discovery Communications 0.1 $468k 13k 36.56
Discovery Communications 0.1 $505k 12k 40.94
Invesco (IVZ) 0.1 $475k 20k 23.40
Enbridge Energy Partners 0.1 $472k 16k 30.06
Via 0.1 $428k 8.4k 50.95
Tellabs 0.1 $396k 86k 4.62
W.W. Grainger (GWW) 0.1 $394k 2.6k 153.55
Intel Corporation (INTC) 0.1 $382k 17k 22.19
Berkshire Hathaway (BRK.A) 0.1 $348k 3.00 116000.00
Deere & Company (DE) 0.1 $379k 4.6k 82.39
Liberty Media 0.1 $352k 4.1k 85.69
EMC Corporation 0.1 $356k 13k 27.54
SABMiller (SBMRY) 0.1 $353k 9.7k 36.50
Cabco 04-101 Goldmam Sac P referred 0.1 $376k 19k 19.79
State Street Corporation (STT) 0.0 $280k 6.2k 45.06
Caterpillar (CAT) 0.0 $271k 2.6k 106.27
Anadarko Petroleum Corporation 0.0 $322k 4.2k 76.67
UnitedHealth (UNH) 0.0 $309k 6.0k 51.50
H.J. Heinz Company 0.0 $282k 5.3k 53.21
Kinder Morgan Energy Partners 0.0 $276k 3.8k 72.63
Sycamore Networks 0.0 $265k 12k 22.21
Avon Products 0.0 $215k 7.7k 27.97
News Corporation 0.0 $242k 14k 17.72
Walgreen Company 0.0 $206k 4.9k 42.47
Dell 0.0 $240k 14k 16.67
Bank of America Corporation (BAC) 0.0 $167k 15k 10.95
Northway Financial (NWYF) 0.0 $154k 14k 10.96
Rosetta Resources 0.0 $101k 157k 0.64
Naturally Advanced Tech 0.0 $98k 30k 3.27
Naturally Advanced Tech 0.0 $49k 15k 3.27
Filene's Basement 0.0 $0 12k 0.00
Northpoint Comm 0.0 $0 230k 0.00
Sagent Technology 0.0 $0 32k 0.00