Beach Investment Counsel as of March 31, 2014
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 168 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.8 | $65M | 933k | 69.36 | |
| Magellan Midstream Partners | 5.8 | $64M | 922k | 69.74 | |
| Plains All American Pipeline (PAA) | 4.5 | $50M | 899k | 55.12 | |
| Energy Transfer Equity (ET) | 4.2 | $47M | 1.0M | 46.75 | |
| Delta Air Lines (DAL) | 4.2 | $46M | 1.3M | 34.65 | |
| Johnson & Johnson (JNJ) | 4.0 | $44M | 447k | 98.23 | |
| Dcp Midstream Partners | 3.5 | $38M | 766k | 50.10 | |
| Google Inc Class C | 3.4 | $38M | 34k | 1114.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $34M | 563k | 60.71 | |
| Roche Holding (RHHBY) | 2.9 | $32M | 865k | 37.50 | |
| American Airls (AAL) | 2.9 | $32M | 868k | 36.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $29M | 389k | 75.34 | |
| American International (AIG) | 2.6 | $29M | 574k | 50.01 | |
| General Electric Company | 1.9 | $21M | 826k | 25.89 | |
| MetLife (MET) | 1.9 | $21M | 404k | 52.80 | |
| Hldgs (UAL) | 1.9 | $21M | 472k | 44.63 | |
| Boeing Company (BA) | 1.9 | $21M | 166k | 125.49 | |
| Visa (V) | 1.8 | $20M | 93k | 215.86 | |
| CVS Caremark Corporation (CVS) | 1.8 | $20M | 262k | 74.86 | |
| Qualcomm (QCOM) | 1.7 | $19M | 240k | 78.86 | |
| BlackRock (BLK) | 1.6 | $18M | 56k | 314.47 | |
| Schlumberger (SLB) | 1.5 | $17M | 174k | 97.50 | |
| MasterCard Incorporated (MA) | 1.4 | $16M | 212k | 74.70 | |
| Capital One Financial (COF) | 1.4 | $16M | 202k | 77.16 | |
| Home Depot (HD) | 1.4 | $15M | 191k | 79.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 284k | 49.74 | |
| Chicago Bridge & Iron Company | 1.2 | $14M | 157k | 87.15 | |
| Jacobs Engineering | 1.2 | $14M | 212k | 63.50 | |
| Ban (TBBK) | 1.1 | $13M | 670k | 18.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 66k | 187.66 | |
| Citigroup (C) | 1.0 | $11M | 229k | 47.60 | |
| Anheuser-busch Inbev | 1.0 | $11M | 104k | 105.10 | |
| Baker Hughes Incorporated | 1.0 | $11M | 164k | 65.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $10M | 99k | 105.30 | |
| Procter & Gamble Company (PG) | 0.7 | $8.1M | 100k | 80.60 | |
| Northstar Realty Finance | 0.6 | $6.1M | 381k | 16.14 | |
| Norfolk Southern (NSC) | 0.5 | $6.0M | 61k | 97.17 | |
| Nextera Energy (NEE) | 0.5 | $5.9M | 62k | 95.62 | |
| Resource Capital | 0.5 | $5.3M | 947k | 5.57 | |
| Gilead Sciences (GILD) | 0.5 | $5.2M | 73k | 70.86 | |
| Amazon (AMZN) | 0.5 | $5.1M | 15k | 336.37 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 152k | 31.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.5M | 70k | 64.86 | |
| Unilever | 0.4 | $4.6M | 112k | 41.12 | |
| Apple (AAPL) | 0.4 | $4.4M | 8.2k | 536.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 34k | 120.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.1M | 44k | 93.24 | |
| Noble Energy | 0.3 | $3.9M | 55k | 71.04 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 20k | 192.51 | |
| Henry Schein (HSIC) | 0.3 | $3.9M | 33k | 119.39 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.3 | $3.9M | 15k | 260.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.8M | 56k | 67.09 | |
| Praxair | 0.3 | $3.8M | 29k | 130.99 | |
| Bayer (BAYRY) | 0.3 | $3.7M | 28k | 135.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 37k | 97.67 | |
| Pfizer (PFE) | 0.3 | $3.7M | 115k | 32.12 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 31k | 118.90 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 52k | 70.36 | |
| Pepsi (PEP) | 0.3 | $3.4M | 41k | 83.49 | |
| Kinder Morgan Management | 0.3 | $3.3M | 46k | 71.68 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 55k | 56.77 | |
| Liberty Property Trust | 0.3 | $2.9M | 78k | 36.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 22k | 124.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 23k | 111.69 | |
| Resource America | 0.2 | $2.5M | 287k | 8.57 | |
| SPDR S&P China (GXC) | 0.2 | $2.4M | 33k | 72.70 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 31k | 77.27 | |
| Novartis (NVS) | 0.2 | $2.3M | 27k | 85.03 | |
| DENTSPLY International | 0.2 | $2.2M | 48k | 46.03 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 63k | 36.13 | |
| MarkWest Energy Partners | 0.2 | $2.3M | 35k | 65.32 | |
| Ferro Corporation | 0.2 | $2.3M | 166k | 13.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 110.26 | |
| Royal Dutch Shell | 0.2 | $2.1M | 29k | 73.08 | |
| Time Warner | 0.2 | $2.0M | 30k | 65.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 11k | 187.05 | |
| 3M Company (MMM) | 0.2 | $2.0M | 14k | 135.65 | |
| GlaxoSmithKline | 0.2 | $2.0M | 37k | 53.44 | |
| Franklin Resources (BEN) | 0.2 | $1.8M | 33k | 54.17 | |
| Teekay Offshore Partners | 0.2 | $1.8M | 55k | 32.72 | |
| Micron Technology (MU) | 0.1 | $1.6M | 69k | 23.66 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 21k | 77.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 15k | 95.29 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 11k | 126.48 | |
| Enbridge Energy Management | 0.1 | $1.4M | 51k | 27.72 | |
| Regency Energy Partners | 0.1 | $1.4M | 53k | 27.23 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.5M | 87k | 16.78 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 42k | 34.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 38k | 35.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 12k | 117.07 | |
| Two Harbors Investment | 0.1 | $1.2M | 120k | 10.25 | |
| AGL Resources | 0.1 | $1.2M | 26k | 48.94 | |
| Invesco (IVZ) | 0.1 | $1.3M | 34k | 37.00 | |
| Gamco Investors (GAMI) | 0.1 | $1.2M | 15k | 77.68 | |
| Chemtura Corporation | 0.1 | $1.2M | 48k | 25.30 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.3M | 64k | 19.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 28k | 38.66 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 80.04 | |
| Diebold Incorporated | 0.1 | $1.2M | 29k | 39.88 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 13k | 81.49 | |
| Sabmiller | 0.1 | $1.1M | 23k | 49.91 | |
| Tronox | 0.1 | $1.1M | 47k | 23.78 | |
| Jpmorgan China Region | 0.1 | $1.1M | 76k | 14.24 | |
| TriQuint Semiconductor | 0.1 | $992k | 74k | 13.40 | |
| Duke Realty Corporation | 0.1 | $981k | 58k | 16.88 | |
| KKR & Co | 0.1 | $1.0M | 46k | 22.83 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $966k | 70k | 13.84 | |
| Chubb Corporation | 0.1 | $944k | 11k | 89.32 | |
| DST Systems | 0.1 | $914k | 9.6k | 94.76 | |
| Genuine Parts Company (GPC) | 0.1 | $923k | 11k | 86.85 | |
| Dow Chemical Company | 0.1 | $853k | 18k | 48.58 | |
| Williams Companies (WMB) | 0.1 | $904k | 22k | 40.58 | |
| Discovery Communications | 0.1 | $870k | 11k | 77.04 | |
| Discovery Communications | 0.1 | $885k | 11k | 82.68 | |
| Enbridge (ENB) | 0.1 | $881k | 19k | 45.51 | |
| Atlas Pipeline Partners | 0.1 | $860k | 27k | 32.11 | |
| Canadian Oil Sands (COS) | 0.1 | $944k | 45k | 20.95 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $836k | 19k | 43.06 | |
| American Express Company (AXP) | 0.1 | $776k | 8.6k | 90.01 | |
| LKQ Corporation (LKQ) | 0.1 | $796k | 30k | 26.36 | |
| Tiffany & Co. | 0.1 | $730k | 8.5k | 86.20 | |
| Emerson Electric (EMR) | 0.1 | $731k | 11k | 66.76 | |
| Williams Partners | 0.1 | $747k | 15k | 50.94 | |
| Abb (ABBNY) | 0.1 | $750k | 29k | 25.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $746k | 9.6k | 78.03 | |
| Directv | 0.1 | $778k | 10k | 76.41 | |
| Via | 0.1 | $690k | 8.1k | 85.02 | |
| Apache Corporation | 0.1 | $666k | 8.0k | 82.93 | |
| Exelon Corporation (EXC) | 0.1 | $719k | 21k | 33.55 | |
| AllianceBernstein Holding (AB) | 0.1 | $707k | 28k | 24.96 | |
| Suburban Propane Partners (SPH) | 0.1 | $611k | 15k | 41.57 | |
| Crestwood Midstream Partners | 0.1 | $679k | 30k | 22.53 | |
| Time Warner Cable | 0.1 | $524k | 3.8k | 137.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $526k | 13k | 40.97 | |
| State Street Corporation (STT) | 0.1 | $610k | 8.8k | 69.60 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 5.2k | 98.08 | |
| W.W. Grainger (GWW) | 0.1 | $522k | 2.1k | 252.66 | |
| Intel Corporation (INTC) | 0.1 | $503k | 20k | 25.79 | |
| Medtronic | 0.1 | $577k | 9.4k | 61.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 6.6k | 81.26 | |
| Estee Lauder Companies (EL) | 0.1 | $548k | 8.2k | 66.83 | |
| StoneMor Partners | 0.1 | $549k | 22k | 25.14 | |
| Enbridge Energy Partners | 0.0 | $419k | 15k | 27.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $469k | 35k | 13.41 | |
| Mondelez Int (MDLZ) | 0.0 | $466k | 14k | 34.56 | |
| Liberty Media | 0.0 | $484k | 3.7k | 130.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $437k | 12k | 36.78 | |
| Dominion Resources (D) | 0.0 | $373k | 5.3k | 71.05 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 16k | 22.43 | |
| Spectra Energy | 0.0 | $307k | 8.3k | 36.99 | |
| Verizon Communications (VZ) | 0.0 | $369k | 7.8k | 47.56 | |
| Deere & Company (DE) | 0.0 | $337k | 3.7k | 90.86 | |
| United Technologies Corporation | 0.0 | $298k | 2.6k | 116.86 | |
| NuStar GP Holdings | 0.0 | $371k | 11k | 34.04 | |
| Oracle Corporation (ORCL) | 0.0 | $388k | 9.5k | 40.86 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $294k | 56k | 5.26 | |
| Costamare (CMRE) | 0.0 | $370k | 17k | 21.50 | |
| Golar Lng Partners Lp unit | 0.0 | $387k | 13k | 29.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 4.8k | 49.98 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.4k | 99.57 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 6.4k | 38.47 | |
| Airgas | 0.0 | $203k | 1.9k | 106.45 | |
| Aegon | 0.0 | $221k | 24k | 9.21 | |
| General Mills (GIS) | 0.0 | $246k | 4.7k | 51.85 | |
| UnitedHealth (UNH) | 0.0 | $246k | 3.0k | 82.00 | |
| Walgreen Company | 0.0 | $215k | 3.3k | 65.99 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |
