Beach Investment Counsel as of June 30, 2014
Portfolio Holdings for Beach Investment Counsel
Beach Investment Counsel holds 174 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 6.9 | $78M | 922k | 84.04 | |
Enterprise Products Partners (EPD) | 6.5 | $73M | 933k | 78.29 | |
Energy Transfer Equity (ET) | 5.3 | $60M | 1.0M | 58.94 | |
Plains All American Pipeline (PAA) | 4.8 | $54M | 899k | 60.05 | |
Johnson & Johnson (JNJ) | 4.1 | $46M | 444k | 104.62 | |
Dcp Midstream Partners | 3.9 | $44M | 775k | 57.00 | |
Apple (AAPL) | 3.6 | $40M | 432k | 92.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $40M | 516k | 77.47 | |
American Airls (AAL) | 3.0 | $34M | 797k | 42.96 | |
American International (AIG) | 2.8 | $32M | 578k | 54.58 | |
Hldgs (UAL) | 2.2 | $25M | 598k | 41.07 | |
Roche Holding (RHHBY) | 2.0 | $23M | 619k | 37.28 | |
BlackRock (BLK) | 2.0 | $23M | 71k | 319.60 | |
MetLife (MET) | 2.0 | $23M | 410k | 55.56 | |
Delta Air Lines (DAL) | 2.0 | $22M | 580k | 38.72 | |
1.8 | $20M | 34k | 584.67 | ||
Wells Fargo & Company (WFC) | 1.4 | $15M | 289k | 52.56 | |
Schlumberger (SLB) | 1.4 | $15M | 128k | 117.95 | |
Union Pacific Corporation (UNP) | 1.3 | $14M | 142k | 99.75 | |
Blackstone | 1.2 | $14M | 413k | 33.44 | |
KKR & Co | 1.2 | $14M | 569k | 24.33 | |
Gilead Sciences (GILD) | 1.2 | $14M | 164k | 82.91 | |
Qualcomm (QCOM) | 1.2 | $13M | 168k | 79.20 | |
Boeing Company (BA) | 1.2 | $13M | 102k | 127.23 | |
CVS Caremark Corporation (CVS) | 1.1 | $13M | 168k | 75.37 | |
General Electric Company | 1.1 | $12M | 467k | 26.28 | |
Google Inc Class C | 1.1 | $12M | 21k | 575.26 | |
Anheuser-busch Inbev | 1.1 | $12M | 103k | 114.76 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 203k | 57.62 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $11M | 99k | 114.94 | |
Verizon Communications (VZ) | 1.0 | $11M | 225k | 48.93 | |
Baker Hughes Incorporated | 0.9 | $10M | 136k | 74.45 | |
Capital One Financial (COF) | 0.8 | $9.3M | 113k | 82.60 | |
Morgan Stanley (MS) | 0.8 | $8.6M | 267k | 32.33 | |
Marriott International (MAR) | 0.7 | $8.2M | 128k | 64.10 | |
Ban (TBBK) | 0.7 | $8.0M | 670k | 11.91 | |
Procter & Gamble Company (PG) | 0.7 | $7.8M | 100k | 78.59 | |
Chicago Bridge & Iron Company | 0.7 | $7.7M | 112k | 68.20 | |
Jacobs Engineering | 0.6 | $6.7M | 126k | 53.28 | |
Norfolk Southern (NSC) | 0.6 | $6.4M | 62k | 103.03 | |
Nextera Energy (NEE) | 0.6 | $6.3M | 62k | 102.47 | |
Micron Technology (MU) | 0.6 | $6.2M | 189k | 32.95 | |
Citigroup (C) | 0.5 | $5.6M | 120k | 47.10 | |
Bank of America Corporation (BAC) | 0.5 | $5.4M | 349k | 15.37 | |
Resource Capital | 0.5 | $5.3M | 947k | 5.63 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 70k | 68.18 | |
Unilever | 0.4 | $4.9M | 112k | 43.76 | |
Ubs Ag Cmn | 0.4 | $4.4M | 238k | 18.32 | |
ConocoPhillips (COP) | 0.4 | $4.4M | 52k | 85.73 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.1M | 44k | 93.65 | |
Noble Energy | 0.4 | $4.1M | 52k | 77.45 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 34k | 117.99 | |
Bayer (BAYRY) | 0.3 | $3.9M | 28k | 141.24 | |
Chevron Corporation (CVX) | 0.3 | $3.8M | 29k | 130.54 | |
Praxair | 0.3 | $3.8M | 29k | 132.86 | |
Henry Schein (HSIC) | 0.3 | $3.9M | 33k | 118.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 37k | 100.67 | |
Kinder Morgan Management | 0.3 | $3.7M | 47k | 78.93 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 57k | 65.44 | |
International Business Machines (IBM) | 0.3 | $3.6M | 20k | 181.26 | |
Pepsi (PEP) | 0.3 | $3.5M | 40k | 89.33 | |
Pfizer (PFE) | 0.3 | $3.4M | 116k | 29.68 | |
Merck & Co (MRK) | 0.3 | $3.2M | 56k | 57.84 | |
Republic Airways Holdings | 0.3 | $3.2M | 298k | 10.84 | |
Liberty Property Trust | 0.3 | $3.0M | 78k | 37.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 22k | 126.56 | |
MarkWest Energy Partners | 0.2 | $2.8M | 39k | 71.59 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 23k | 115.15 | |
Resource America | 0.2 | $2.7M | 287k | 9.35 | |
Northstar Realty Finance | 0.2 | $2.6M | 149k | 17.38 | |
Novartis (NVS) | 0.2 | $2.4M | 27k | 90.53 | |
SPDR S&P China (GXC) | 0.2 | $2.5M | 33k | 75.24 | |
Automatic Data Processing (ADP) | 0.2 | $2.4M | 30k | 79.27 | |
Twenty-first Century Fox | 0.2 | $2.4M | 68k | 35.16 | |
DENTSPLY International | 0.2 | $2.3M | 48k | 47.36 | |
Royal Dutch Shell | 0.2 | $2.2M | 27k | 82.36 | |
Time Warner | 0.2 | $2.1M | 30k | 70.24 | |
3M Company (MMM) | 0.2 | $2.1M | 15k | 143.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 111.20 | |
Volkswagen Ag Preferred - Germ (VLKPF) | 0.2 | $2.2M | 8.2k | 262.01 | |
SYSCO Corporation (SYY) | 0.2 | $2.0M | 53k | 37.45 | |
Ferro Corporation | 0.2 | $2.1M | 164k | 12.56 | |
Teekay Offshore Partners | 0.2 | $2.0M | 55k | 36.10 | |
Franklin Resources (BEN) | 0.2 | $1.9M | 33k | 57.83 | |
GlaxoSmithKline | 0.2 | $2.0M | 37k | 53.49 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 9.4k | 195.73 | |
Enbridge Energy Management | 0.2 | $1.8M | 52k | 35.26 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.8M | 87k | 20.43 | |
Suncor Energy (SU) | 0.2 | $1.8M | 42k | 42.64 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 21k | 80.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 15k | 102.63 | |
Advance Auto Parts (AAP) | 0.1 | $1.5M | 11k | 134.94 | |
AGL Resources | 0.1 | $1.4M | 26k | 55.02 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 12k | 118.27 | |
Invesco (IVZ) | 0.1 | $1.3M | 34k | 37.76 | |
Sabmiller | 0.1 | $1.3M | 23k | 57.95 | |
Two Harbors Investment | 0.1 | $1.3M | 120k | 10.48 | |
Williams Companies (WMB) | 0.1 | $1.3M | 22k | 58.22 | |
Gamco Investors (GAMI) | 0.1 | $1.3M | 15k | 83.05 | |
Chemtura Corporation | 0.1 | $1.3M | 48k | 26.12 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.2M | 64k | 19.31 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 85.72 | |
Diebold Incorporated | 0.1 | $1.2M | 29k | 40.16 | |
Dow Chemical Company | 0.1 | $1.1M | 22k | 51.47 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 13k | 84.33 | |
TriQuint Semiconductor | 0.1 | $1.1M | 70k | 15.81 | |
Nordic Amern Offshore | 0.1 | $1.1M | 58k | 19.13 | |
Chubb Corporation | 0.1 | $989k | 11k | 92.13 | |
Duke Realty Corporation | 0.1 | $1.1M | 58k | 18.16 | |
Canadian Oil Sands (COS) | 0.1 | $1.0M | 45k | 22.66 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $1.0M | 69k | 14.86 | |
Ultra Short Russell 2000 | 0.1 | $1.1M | 25k | 43.00 | |
DST Systems | 0.1 | $889k | 9.6k | 92.17 | |
Genuine Parts Company (GPC) | 0.1 | $933k | 11k | 87.80 | |
Tiffany & Co. | 0.1 | $849k | 8.5k | 100.25 | |
Enbridge (ENB) | 0.1 | $919k | 19k | 47.47 | |
Atlas Pipeline Partners | 0.1 | $921k | 27k | 34.38 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $871k | 19k | 44.86 | |
Directv | 0.1 | $866k | 10k | 85.05 | |
Jpmorgan China Region | 0.1 | $850k | 56k | 15.18 | |
American Express Company (AXP) | 0.1 | $837k | 8.8k | 94.89 | |
Coca-Cola Company (KO) | 0.1 | $835k | 20k | 42.35 | |
Apache Corporation | 0.1 | $757k | 7.5k | 100.68 | |
LKQ Corporation (LKQ) | 0.1 | $806k | 30k | 26.69 | |
Emerson Electric (EMR) | 0.1 | $742k | 11k | 66.33 | |
Exelon Corporation (EXC) | 0.1 | $789k | 22k | 36.47 | |
Discovery Communications | 0.1 | $820k | 11k | 72.61 | |
Discovery Communications | 0.1 | $795k | 11k | 74.27 | |
AllianceBernstein Holding (AB) | 0.1 | $733k | 28k | 25.88 | |
Williams Partners | 0.1 | $796k | 15k | 54.28 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $793k | 9.6k | 82.95 | |
Via | 0.1 | $704k | 8.1k | 86.74 | |
Suburban Propane Partners (SPH) | 0.1 | $645k | 14k | 45.99 | |
Abb (ABBNY) | 0.1 | $670k | 29k | 23.02 | |
Tronox | 0.1 | $634k | 24k | 26.90 | |
Crestwood Midstream Partners | 0.1 | $687k | 31k | 22.08 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $728k | 15k | 47.58 | |
Time Warner Cable | 0.1 | $562k | 3.8k | 147.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $511k | 14k | 37.05 | |
State Street Corporation (STT) | 0.1 | $589k | 8.8k | 67.21 | |
McDonald's Corporation (MCD) | 0.1 | $543k | 5.4k | 100.82 | |
W.W. Grainger (GWW) | 0.1 | $525k | 2.1k | 254.11 | |
Medtronic | 0.1 | $597k | 9.4k | 63.72 | |
Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
Illinois Tool Works (ITW) | 0.1 | $574k | 6.6k | 87.51 | |
Estee Lauder Companies (EL) | 0.1 | $609k | 8.2k | 74.27 | |
StoneMor Partners | 0.1 | $552k | 23k | 24.24 | |
Enbridge Energy Partners | 0.1 | $565k | 15k | 36.93 | |
Regency Energy Partners | 0.1 | $602k | 19k | 32.21 | |
Mondelez Int (MDLZ) | 0.1 | $530k | 14k | 37.63 | |
Liberty Media | 0.1 | $507k | 3.7k | 136.81 | |
Microsoft Corporation (MSFT) | 0.0 | $483k | 12k | 41.67 | |
Cisco Systems (CSCO) | 0.0 | $397k | 16k | 24.88 | |
Intel Corporation (INTC) | 0.0 | $473k | 15k | 30.91 | |
F.N.B. Corporation (FNB) | 0.0 | $448k | 35k | 12.81 | |
Golar Lng Partners Lp unit | 0.0 | $477k | 13k | 36.86 | |
Spectra Energy | 0.0 | $353k | 8.3k | 42.53 | |
Deere & Company (DE) | 0.0 | $348k | 3.8k | 90.58 | |
United Technologies Corporation | 0.0 | $294k | 2.6k | 115.29 | |
NuStar GP Holdings | 0.0 | $348k | 8.9k | 39.10 | |
Oracle Corporation (ORCL) | 0.0 | $385k | 9.5k | 40.55 | |
Comcast Corporation (CMCSA) | 0.0 | $256k | 4.8k | 53.76 | |
Caterpillar (CAT) | 0.0 | $255k | 2.4k | 108.51 | |
Abbott Laboratories (ABT) | 0.0 | $260k | 6.4k | 40.83 | |
Dominion Resources (D) | 0.0 | $240k | 3.4k | 71.64 | |
Airgas | 0.0 | $208k | 1.9k | 109.07 | |
Air Products & Chemicals (APD) | 0.0 | $214k | 1.7k | 128.84 | |
Aegon | 0.0 | $210k | 24k | 8.75 | |
Diageo (DEO) | 0.0 | $206k | 1.6k | 127.16 | |
General Mills (GIS) | 0.0 | $249k | 4.7k | 52.49 | |
UnitedHealth (UNH) | 0.0 | $245k | 3.0k | 81.67 | |
Eagle Rock Energy Partners,L.P | 0.0 | $250k | 50k | 4.98 | |
Teekay Lng Partners | 0.0 | $221k | 4.8k | 46.23 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 13k | 0.00 |