Beach Investment Counsel as of June 30, 2012
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 169 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.0 | $50M | 967k | 51.24 | |
Apple (AAPL) | 4.5 | $32M | 55k | 584.00 | |
Plains All American Pipeline (PAA) | 4.4 | $31M | 384k | 80.81 | |
Magellan Midstream Partners | 4.2 | $30M | 424k | 70.64 | |
Johnson & Johnson (JNJ) | 3.4 | $24M | 361k | 67.56 | |
Dcp Midstream Partners | 3.4 | $24M | 572k | 42.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $23M | 387k | 59.75 | |
International Business Machines (IBM) | 3.2 | $23M | 116k | 195.58 | |
Anheuser-busch Inbev | 2.8 | $20M | 248k | 79.37 | |
CVS Caremark Corporation (CVS) | 2.6 | $19M | 400k | 46.73 | |
Coca-Cola Company (KO) | 2.6 | $18M | 235k | 78.19 | |
Energy Transfer Equity (ET) | 2.5 | $18M | 433k | 41.02 | |
Philip Morris International (PM) | 2.3 | $16M | 187k | 87.26 | |
Anheuser-Busch InBev NV (BUD) | 2.2 | $16M | 195k | 79.65 | |
Allergan | 2.0 | $14M | 156k | 92.57 | |
Abbott Laboratories (ABT) | 1.9 | $14M | 214k | 64.47 | |
PNC Financial Services (PNC) | 1.7 | $12M | 200k | 61.11 | |
Dollar General (DG) | 1.6 | $11M | 208k | 54.39 | |
Dollar Tree (DLTR) | 1.6 | $11M | 210k | 53.80 | |
Kraft Foods | 1.4 | $10M | 266k | 38.62 | |
AutoZone (AZO) | 1.4 | $10M | 28k | 367.18 | |
Ithan Creek Partners | 1.4 | $9.8M | 6.3M | 1.57 | |
Crown Holdings (CCK) | 1.3 | $9.2M | 265k | 34.49 | |
Wells Fargo & Company (WFC) | 1.3 | $9.1M | 272k | 33.44 | |
Visa (V) | 1.1 | $7.8M | 63k | 123.63 | |
Ithan Creek Investors | 1.1 | $7.8M | 5.0M | 1.55 | |
MasterCard Incorporated (MA) | 1.1 | $7.6M | 18k | 430.11 | |
Procter & Gamble Company (PG) | 1.1 | $7.5M | 123k | 61.25 | |
Vodafone | 1.1 | $7.5M | 265k | 28.18 | |
Teekay Offshore Partners | 1.1 | $7.5M | 267k | 27.95 | |
Bed Bath & Beyond | 1.0 | $7.0M | 113k | 61.80 | |
Ban (TBBK) | 0.8 | $5.9M | 623k | 9.43 | |
Red Hat | 0.8 | $5.8M | 103k | 56.48 | |
Tronox | 0.8 | $5.7M | 47k | 120.71 | |
Kinder Morgan Management | 0.8 | $5.6M | 76k | 73.41 | |
Fomento Economico Mexicano SAB (FMX) | 0.8 | $5.5M | 62k | 89.24 | |
Nextera Energy (NEE) | 0.7 | $4.9M | 71k | 68.81 | |
Resource Capital | 0.7 | $4.7M | 883k | 5.33 | |
Henry Schein (HSIC) | 0.6 | $4.6M | 58k | 78.49 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 43k | 104.09 | |
Unilever | 0.6 | $4.5M | 134k | 33.35 | |
Noble Energy | 0.6 | $4.4M | 52k | 84.83 | |
ConocoPhillips (COP) | 0.6 | $4.1M | 73k | 55.88 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 47k | 85.57 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 37k | 105.50 | |
Praxair | 0.5 | $3.6M | 33k | 108.72 | |
Accenture (ACN) | 0.5 | $3.6M | 60k | 60.09 | |
Linkedin Corp | 0.5 | $3.5M | 33k | 106.28 | |
Mill Creek Partners | 0.5 | $3.4M | 10k | 333.79 | |
Pioneer Southwest Energy Partners | 0.5 | $3.2M | 126k | 25.72 | |
Roche Holding (RHHBY) | 0.5 | $3.2M | 75k | 43.21 | |
SYSCO Corporation (SYY) | 0.5 | $3.2M | 106k | 29.81 | |
NuStar GP Holdings | 0.4 | $3.1M | 101k | 31.04 | |
General Electric Company | 0.4 | $2.9M | 140k | 20.84 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.9M | 58k | 50.58 | |
Liberty Property Trust | 0.4 | $2.9M | 79k | 36.84 | |
Pepsi (PEP) | 0.4 | $2.9M | 40k | 70.65 | |
Merck & Co (MRK) | 0.4 | $2.8M | 67k | 41.75 | |
Rems Value-opportunity Fund | 0.4 | $2.7M | 207k | 13.28 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 20k | 136.13 | |
Pfizer (PFE) | 0.4 | $2.6M | 113k | 23.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 28k | 83.34 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 24k | 95.00 | |
Royal Dutch Shell | 0.3 | $2.3M | 34k | 67.43 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $2.3M | 77k | 29.27 | |
Gif Iv Private Investors Offsh | 0.3 | $2.3M | 2.5M | 0.92 | |
Canadian Oil Sands (COS) | 0.3 | $2.2M | 114k | 19.36 | |
Automatic Data Processing (ADP) | 0.3 | $2.2M | 39k | 55.67 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $2.0M | 34k | 60.64 | |
DENTSPLY International | 0.3 | $2.0M | 53k | 37.82 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 38k | 51.92 | |
Northstar Realty Finance | 0.3 | $2.0M | 381k | 5.22 | |
Franklin Resources (BEN) | 0.3 | $1.9M | 17k | 110.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 23k | 83.75 | |
Resource America | 0.3 | $1.8M | 286k | 6.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.7M | 50k | 33.67 | |
Stryker Corporation (SYK) | 0.2 | $1.7M | 31k | 55.11 | |
Novartis (NVS) | 0.2 | $1.6M | 29k | 55.91 | |
Enbridge Energy Management | 0.2 | $1.5M | 46k | 31.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 39k | 35.72 | |
3M Company (MMM) | 0.2 | $1.4M | 16k | 89.57 | |
Alliance Holdings GP | 0.2 | $1.3M | 33k | 41.48 | |
Gif Iv Private Investors | 0.2 | $1.3M | 1.4M | 0.92 | |
Two Harbors Investment | 0.2 | $1.2M | 120k | 10.36 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 73k | 17.18 | |
Time Warner | 0.2 | $1.2M | 30k | 38.50 | |
AGL Resources | 0.2 | $1.1M | 29k | 38.74 | |
Duke Realty Corporation | 0.2 | $1.1M | 76k | 14.63 | |
JF China Region Fund | 0.2 | $1.1M | 91k | 12.11 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 35k | 33.25 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 14k | 74.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 12k | 85.77 | |
Sabmiller | 0.1 | $1.0M | 25k | 40.09 | |
Resource America Warrants | 0.1 | $1.0M | 499k | 2.04 | |
MarkWest Energy Partners | 0.1 | $927k | 19k | 49.32 | |
Chubb Corporation | 0.1 | $859k | 12k | 72.79 | |
NuStar Energy (NS) | 0.1 | $833k | 16k | 53.92 | |
Advance Auto Parts (AAP) | 0.1 | $805k | 12k | 68.22 | |
Estee Lauder Companies (EL) | 0.1 | $812k | 15k | 54.13 | |
Rems Real Estate Recovery Fund | 0.1 | $760k | 500k | 1.52 | |
Invesco (IVZ) | 0.1 | $716k | 32k | 22.59 | |
Gamco Investors (GAMI) | 0.1 | $681k | 15k | 44.36 | |
Inergy | 0.1 | $690k | 37k | 18.63 | |
Walt Disney Company (DIS) | 0.1 | $673k | 14k | 48.51 | |
Genuine Parts Company (GPC) | 0.1 | $638k | 11k | 60.26 | |
Union Pacific Corporation (UNP) | 0.1 | $666k | 5.6k | 119.40 | |
Discovery Communications | 0.1 | $641k | 13k | 50.08 | |
Discovery Communications | 0.1 | $666k | 12k | 53.99 | |
Graham Partners Ii | 0.1 | $649k | 698k | 0.93 | |
American Express Company (AXP) | 0.1 | $568k | 9.8k | 58.26 | |
DST Systems | 0.1 | $543k | 10k | 54.30 | |
Monsanto Company | 0.1 | $579k | 7.0k | 82.71 | |
Emerson Electric (EMR) | 0.1 | $543k | 12k | 46.61 | |
Directv | 0.1 | $558k | 11k | 48.85 | |
Abb (ABBNY) | 0.1 | $592k | 36k | 16.31 | |
Pandora Media | 0.1 | $538k | 50k | 10.87 | |
McDonald's Corporation (MCD) | 0.1 | $510k | 5.8k | 88.51 | |
Dominion Resources (D) | 0.1 | $478k | 8.9k | 54.01 | |
W.W. Grainger (GWW) | 0.1 | $491k | 2.6k | 191.35 | |
Tiffany & Co. | 0.1 | $462k | 8.7k | 52.92 | |
Enbridge Energy Partners | 0.1 | $483k | 16k | 30.76 | |
Suncor Energy (SU) | 0.1 | $483k | 17k | 28.92 | |
SABMiller (SBMRY) | 0.1 | $517k | 13k | 40.08 | |
Newgate Emerging Markets | 0.1 | $476k | 181.00 | 2629.83 | |
Time Warner Cable | 0.1 | $400k | 4.9k | 82.15 | |
Via | 0.1 | $395k | 8.4k | 47.02 | |
Intel Corporation (INTC) | 0.1 | $459k | 17k | 26.66 | |
Medtronic | 0.1 | $415k | 11k | 38.72 | |
Illinois Tool Works (ITW) | 0.1 | $408k | 7.7k | 52.90 | |
Sustainable Woodlands Fd Ii | 0.1 | $452k | 486k | 0.93 | |
Graham Partners Investments, L | 0.1 | $394k | 1.4k | 273.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $382k | 6.0k | 63.76 | |
Airgas | 0.1 | $345k | 4.1k | 83.92 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
United Technologies Corporation | 0.1 | $344k | 4.6k | 75.60 | |
EMC Corporation | 0.1 | $331k | 13k | 25.61 | |
AllianceBernstein Holding (AB) | 0.1 | $321k | 25k | 12.68 | |
Ubs Pfd Tr Iv equs | 0.1 | $378k | 25k | 15.30 | |
Cabco 04-101 Goldmam Sac P referred | 0.1 | $340k | 19k | 17.89 | |
Netapp Inc/rule145/ | 0.1 | $378k | 12k | 31.80 | |
Liberty Media Corp lcpad | 0.1 | $353k | 4.0k | 87.79 | |
State Street Corporation (STT) | 0.0 | $262k | 5.9k | 44.68 | |
Tellabs | 0.0 | $286k | 86k | 3.33 | |
Deere & Company (DE) | 0.0 | $299k | 3.7k | 80.81 | |
Rio Tinto (RIO) | 0.0 | $254k | 5.3k | 47.83 | |
Oracle Corporation (ORCL) | 0.0 | $296k | 10k | 29.75 | |
H.J. Heinz Company | 0.0 | $288k | 5.3k | 54.34 | |
Penn Virginia Resource Partners | 0.0 | $317k | 13k | 24.49 | |
Kinder Morgan Energy Partners | 0.0 | $275k | 3.5k | 78.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $293k | 20k | 14.65 | |
Costamare (CMRE) | 0.0 | $275k | 20k | 13.90 | |
Microsoft Corporation (MSFT) | 0.0 | $221k | 7.2k | 30.60 | |
Anadarko Petroleum Corporation | 0.0 | $218k | 3.3k | 66.26 | |
General Mills (GIS) | 0.0 | $202k | 5.3k | 38.45 | |
UnitedHealth (UNH) | 0.0 | $239k | 4.1k | 58.38 | |
Total (TTE) | 0.0 | $226k | 5.0k | 44.87 | |
Seagate Technology Com Stk | 0.0 | $236k | 9.5k | 24.75 | |
StoneMor Partners | 0.0 | $204k | 7.9k | 25.93 | |
BHP Billiton (BHP) | 0.0 | $215k | 3.3k | 65.15 | |
EV Energy Partners | 0.0 | $215k | 4.3k | 50.53 | |
Williams Partners | 0.0 | $217k | 4.2k | 52.16 | |
Skyworks Solutions (SWKS) | 0.0 | $212k | 7.8k | 27.27 | |
Bank of America Corporation (BAC) | 0.0 | $115k | 14k | 8.17 | |
Eagle Rock Energy Partners,L.P | 0.0 | $129k | 14k | 8.98 | |
Sycamore Networks | 0.0 | $173k | 12k | 14.50 | |
Northway Financial (NWYF) | 0.0 | $159k | 14k | 11.32 | |
Roundy's | 0.0 | $156k | 15k | 10.19 | |
Rosemont Partners I | 0.0 | $66k | 157k | 0.42 | |
Rosemont Partners Ii | 0.0 | $104k | 89k | 1.17 |