Beach Investment Counsel

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
Google 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