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 |