Beach Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 152 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.5 | $45M | 1.1M | 40.15 | |
Apple (AAPL) | 5.0 | $30M | 79k | 381.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $29M | 519k | 55.10 | |
Magellan Midstream Partners | 4.6 | $28M | 466k | 60.40 | |
Plains All American Pipeline (PAA) | 4.3 | $26M | 444k | 58.92 | |
Dcp Midstream Partners | 3.8 | $23M | 578k | 40.02 | |
Coca-Cola Company (KO) | 3.5 | $21M | 315k | 67.56 | |
International Business Machines (IBM) | 3.2 | $20M | 111k | 174.87 | |
Energy Transfer Equity (ET) | 2.8 | $17M | 483k | 34.78 | |
Johnson & Johnson (JNJ) | 2.6 | $16M | 252k | 63.69 | |
McDonald's Corporation (MCD) | 2.5 | $15M | 176k | 87.82 | |
Crown Holdings (CCK) | 2.5 | $15M | 495k | 30.61 | |
Anheuser-busch Inbev | 2.3 | $14M | 261k | 53.10 | |
Inergy | 2.2 | $14M | 541k | 25.02 | |
Time Warner Cable | 1.9 | $12M | 187k | 62.67 | |
Royal Dutch Shell | 1.8 | $11M | 181k | 61.52 | |
Philip Morris International (PM) | 1.8 | $11M | 174k | 62.38 | |
Dollar Tree (DLTR) | 1.4 | $8.8M | 117k | 75.14 | |
Oracle Corporation (ORCL) | 1.4 | $8.6M | 299k | 28.74 | |
Kraft Foods | 1.3 | $7.9M | 234k | 33.58 | |
Procter & Gamble Company (PG) | 1.3 | $7.9M | 125k | 63.18 | |
Teekay Offshore Partners | 1.2 | $7.4M | 300k | 24.58 | |
Vodafone | 1.1 | $6.6M | 259k | 25.66 | |
Cablevision Systems Corporation | 1.0 | $6.1M | 388k | 15.73 | |
Accenture (ACN) | 1.0 | $6.1M | 116k | 52.68 | |
Visa (V) | 0.9 | $5.6M | 65k | 85.72 | |
MasterCard Incorporated (MA) | 0.8 | $5.1M | 16k | 317.17 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $4.8M | 91k | 52.98 | |
Ban (TBBK) | 0.8 | $4.6M | 648k | 7.16 | |
Resource Capital | 0.8 | $4.5M | 905k | 5.00 | |
Kinder Morgan Management | 0.7 | $4.4M | 75k | 58.68 | |
ConocoPhillips (COP) | 0.7 | $4.4M | 70k | 63.31 | |
Red Hat | 0.7 | $4.3M | 103k | 42.26 | |
Unilever | 0.7 | $4.3M | 137k | 31.49 | |
Henry Schein (HSIC) | 0.7 | $4.1M | 66k | 62.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $4.0M | 62k | 64.81 | |
Nextera Energy (NEE) | 0.7 | $3.9M | 73k | 54.02 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.9M | 44k | 88.67 | |
Kellogg Company (K) | 0.6 | $3.9M | 72k | 53.19 | |
Chevron Corporation (CVX) | 0.6 | $3.7M | 40k | 92.60 | |
Noble Energy | 0.6 | $3.8M | 53k | 70.79 | |
United Parcel Service (UPS) | 0.6 | $3.5M | 55k | 63.15 | |
NuStar GP Holdings | 0.6 | $3.4M | 112k | 30.66 | |
Waters Corporation (WAT) | 0.6 | $3.4M | 45k | 75.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 45k | 72.62 | |
Schlumberger (SLB) | 0.5 | $3.3M | 55k | 59.73 | |
Mill Creek Partners | 0.5 | $3.1M | 10k | 306.36 | |
Praxair | 0.5 | $3.1M | 33k | 93.49 | |
Pioneer Southwest Energy Partners | 0.5 | $3.1M | 129k | 24.17 | |
Roche Holding (RHHBY) | 0.5 | $3.1M | 77k | 40.22 | |
SYSCO Corporation (SYY) | 0.5 | $2.8M | 109k | 25.90 | |
Franklin Resources (BEN) | 0.5 | $2.8M | 30k | 95.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 82k | 30.11 | |
Pepsi (PEP) | 0.4 | $2.5M | 41k | 61.89 | |
Illinois Tool Works (ITW) | 0.4 | $2.5M | 61k | 41.61 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 21k | 113.16 | |
General Electric Company | 0.4 | $2.4M | 157k | 15.22 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 59k | 39.96 | |
Liberty Property Trust | 0.4 | $2.3M | 81k | 29.11 | |
Moog (MOG.A) | 0.4 | $2.3M | 71k | 32.62 | |
Canadian Oil Sands (COS) | 0.4 | $2.2M | 113k | 19.29 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 29k | 71.05 | |
Rems Value-opportunity Fund | 0.3 | $2.0M | 202k | 9.87 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 24k | 82.12 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 41k | 47.15 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 38k | 50.63 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 30k | 62.94 | |
Novartis (NVS) | 0.3 | $1.8M | 32k | 55.77 | |
Alliance Holdings GP | 0.3 | $1.8M | 40k | 43.98 | |
Pfizer (PFE) | 0.3 | $1.7M | 97k | 17.68 | |
DENTSPLY International | 0.3 | $1.7M | 55k | 30.70 | |
BHP Billiton (BHP) | 0.3 | $1.6M | 25k | 66.42 | |
RightNow Technologies | 0.3 | $1.6M | 50k | 33.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.5M | 50k | 30.82 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 102k | 15.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 22k | 71.01 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 34k | 46.15 | |
Rio Tinto (RIO) | 0.2 | $1.5M | 34k | 44.08 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 31k | 47.13 | |
Arch Capital Group (ACGL) | 0.2 | $1.4M | 42k | 32.68 | |
United Technologies Corporation | 0.2 | $1.3M | 18k | 70.36 | |
Resource America | 0.2 | $1.3M | 287k | 4.51 | |
AGL Resources | 0.2 | $1.2M | 29k | 40.75 | |
Enbridge Energy Management | 0.2 | $1.2M | 44k | 27.48 | |
3M Company (MMM) | 0.2 | $1.1M | 16k | 71.80 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 48k | 24.11 | |
Merck & Co (MRK) | 0.2 | $1.2M | 35k | 32.69 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 20k | 52.19 | |
Two Harbors Investment | 0.2 | $1.1M | 120k | 8.83 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 14k | 71.52 | |
JF China Region Fund | 0.2 | $1.0M | 95k | 10.89 | |
Medtronic | 0.2 | $995k | 30k | 33.26 | |
Becton, Dickinson and (BDX) | 0.2 | $986k | 14k | 73.31 | |
Directv | 0.2 | $981k | 23k | 42.26 | |
AllianceBernstein Holding (AB) | 0.2 | $954k | 70k | 13.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $842k | 25k | 33.61 | |
Cash America International | 0.1 | $859k | 17k | 51.16 | |
Duke Realty Corporation | 0.1 | $838k | 80k | 10.49 | |
Sabmiller | 0.1 | $872k | 27k | 32.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $809k | 23k | 35.10 | |
NuStar Energy (NS) | 0.1 | $808k | 16k | 52.30 | |
Baker Hughes Incorporated | 0.1 | $751k | 16k | 46.13 | |
Halliburton Company (HAL) | 0.1 | $709k | 23k | 30.53 | |
Northstar Realty Finance | 0.1 | $756k | 229k | 3.30 | |
Chubb Corporation | 0.1 | $654k | 11k | 60.02 | |
Time Warner | 0.1 | $690k | 23k | 29.99 | |
MarkWest Energy Partners | 0.1 | $644k | 14k | 45.93 | |
Advance Auto Parts (AAP) | 0.1 | $686k | 12k | 58.14 | |
Estee Lauder Companies (EL) | 0.1 | $659k | 7.5k | 87.87 | |
Resource America Warrants | 0.1 | $649k | 499k | 1.30 | |
Gamco Investors (GAMI) | 0.1 | $605k | 15k | 39.41 | |
Abb (ABBNY) | 0.1 | $620k | 36k | 17.08 | |
Genuine Parts Company (GPC) | 0.1 | $523k | 10k | 50.78 | |
Tiffany & Co. | 0.1 | $531k | 8.7k | 60.82 | |
Invesco (IVZ) | 0.1 | $530k | 34k | 15.50 | |
SuccessFactors | 0.1 | $535k | 23k | 22.97 | |
Rems Real Estate Recovery Fund | 0.1 | $550k | 500k | 1.10 | |
American Express Company (AXP) | 0.1 | $483k | 11k | 44.93 | |
Dominion Resources (D) | 0.1 | $500k | 9.9k | 50.76 | |
Union Pacific Corporation (UNP) | 0.1 | $456k | 5.6k | 81.75 | |
Emerson Electric (EMR) | 0.1 | $481k | 12k | 41.29 | |
Discovery Communications | 0.1 | $464k | 12k | 37.61 | |
Suncor Energy (SU) | 0.1 | $514k | 20k | 25.45 | |
DST Systems | 0.1 | $438k | 10k | 43.80 | |
Walt Disney Company (DIS) | 0.1 | $418k | 14k | 30.13 | |
Discovery Communications | 0.1 | $450k | 13k | 35.16 | |
Enbridge Energy Partners | 0.1 | $431k | 16k | 27.45 | |
Netapp Inc/rule145/ | 0.1 | $403k | 12k | 33.91 | |
W.W. Grainger (GWW) | 0.1 | $384k | 2.6k | 149.65 | |
Intel Corporation (INTC) | 0.1 | $367k | 17k | 21.32 | |
Tellabs | 0.1 | $368k | 86k | 4.29 | |
Ubs Pfd Tr Iv equs | 0.1 | $349k | 31k | 11.19 | |
Via | 0.1 | $325k | 8.4k | 38.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
Deere & Company (DE) | 0.1 | $291k | 4.5k | 64.67 | |
UnitedHealth (UNH) | 0.1 | $277k | 6.0k | 46.17 | |
SABMiller (SBMRY) | 0.1 | $313k | 9.7k | 32.37 | |
Cabco 04-101 Goldmam Sac P referred | 0.1 | $305k | 19k | 16.05 | |
Anadarko Petroleum Corporation | 0.0 | $265k | 4.2k | 63.10 | |
eBay (EBAY) | 0.0 | $226k | 7.7k | 29.45 | |
EMC Corporation | 0.0 | $271k | 13k | 20.97 | |
H.J. Heinz Company | 0.0 | $268k | 5.3k | 50.57 | |
Kinder Morgan Energy Partners | 0.0 | $253k | 3.7k | 68.38 | |
Sycamore Networks | 0.0 | $215k | 12k | 18.02 | |
Liberty Media Corp lcpad | 0.0 | $272k | 4.1k | 66.21 | |
Bank of America Corporation (BAC) | 0.0 | $93k | 15k | 6.10 | |
Rosetta Resources | 0.0 | $102k | 157k | 0.65 | |
Northway Financial (NWYF) | 0.0 | $137k | 14k | 9.75 | |
Naturally Advanced Tech | 0.0 | $58k | 30k | 1.93 | |
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 |