Beach Investment Counsel

Beach Investment Counsel as of March 31, 2015

Portfolio Holdings for Beach Investment Counsel

Beach Investment Counsel holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 6.5 $71M 930k 76.71
Apple (AAPL) 5.9 $65M 519k 124.43
Energy Transfer Equity (ET) 5.7 $63M 987k 63.36
Enterprise Products Partners (EPD) 5.6 $61M 1.9M 32.93
Johnson & Johnson (JNJ) 3.9 $42M 418k 100.60
Plains All American Pipeline (PAA) 3.7 $40M 827k 48.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $40M 526k 75.57
Medtronic (MDT) 3.6 $39M 498k 77.99
Hldgs (UAL) 3.0 $32M 478k 67.25
CVS Caremark Corporation (CVS) 2.8 $30M 291k 103.21
BlackRock (BLK) 2.2 $24M 64k 365.85
Anheuser-Busch InBev NV (BUD) 2.1 $23M 186k 121.91
Thermo Fisher Scientific (TMO) 2.0 $22M 163k 134.34
Nextera Energy (NEE) 2.0 $22M 211k 104.05
Dcp Midstream Partners 1.7 $19M 502k 36.95
American Airls (AAL) 1.6 $17M 320k 52.78
JPMorgan Chase & Co. (JPM) 1.5 $17M 277k 60.58
Alaska Air (ALK) 1.4 $16M 235k 66.18
Southwest Airlines (LUV) 1.4 $15M 339k 44.30
Advance Auto Parts (AAP) 1.4 $15M 100k 149.69
Lockheed Martin Corporation (LMT) 1.3 $15M 71k 202.96
Delta Air Lines (DAL) 1.3 $15M 323k 44.96
Celgene Corporation 1.3 $14M 121k 115.28
Citigroup (C) 1.3 $14M 269k 51.52
Microsoft Corporation (MSFT) 1.2 $14M 334k 40.65
Anheuser-busch Inbev 1.1 $12M 102k 122.00
Kinder Morgan (KMI) 1.1 $12M 284k 42.06
Alexion Pharmaceuticals 1.1 $12M 68k 173.29
General Motors Company (GM) 1.0 $11M 297k 37.50
MasterCard Incorporated (MA) 1.0 $11M 128k 86.39
McCormick & Company, Incorporated (MKC) 1.0 $11M 137k 77.11
Affiliated Managers (AMG) 1.0 $11M 49k 214.77
American International (AIG) 0.9 $10M 183k 54.79
Colgate-Palmolive Company (CL) 0.9 $9.9M 143k 69.34
Nielsen Holdings Nv 0.9 $9.6M 216k 44.57
Procter & Gamble Company (PG) 0.7 $8.1M 99k 81.94
Gilead Sciences (GILD) 0.7 $7.8M 80k 98.13
Roche Holding (RHHBY) 0.7 $7.8M 227k 34.50
Morgan Stanley (MS) 0.7 $7.6M 214k 35.69
Resource America 0.7 $7.2M 787k 9.10
SYSCO Corporation (SYY) 0.6 $6.4M 169k 37.73
Ban (TBBK) 0.6 $6.3M 701k 9.03
Marriott International (MAR) 0.6 $6.1M 76k 80.32
Unilever 0.4 $4.6M 111k 41.76
General Electric Company 0.4 $4.5M 183k 24.81
Henry Schein (HSIC) 0.4 $4.4M 32k 139.60
Resource Capital 0.4 $4.4M 962k 4.54
United Parcel Service (UPS) 0.4 $4.1M 43k 96.93
Bayer (BAYRY) 0.4 $4.1M 28k 150.29
E.I. du Pont de Nemours & Company 0.4 $4.0M 56k 71.47
Fomento Economico Mexicano SAB (FMX) 0.4 $4.0M 43k 93.50
Pfizer (PFE) 0.4 $3.9M 113k 34.79
Pepsi (PEP) 0.3 $3.8M 39k 95.62
MetLife (MET) 0.3 $3.8M 74k 50.55
Verizon Communications (VZ) 0.3 $3.6M 75k 48.63
Costco Wholesale Corporation (COST) 0.3 $3.5M 23k 151.50
Praxair 0.3 $3.5M 29k 120.72
Berkshire Hathaway (BRK.B) 0.3 $3.2M 22k 144.32
Merck & Co (MRK) 0.3 $3.2M 56k 57.48
Liberty Property Trust 0.3 $3.3M 91k 35.70
Exxon Mobil Corporation (XOM) 0.3 $3.1M 36k 84.99
Chevron Corporation (CVX) 0.3 $3.0M 29k 104.98
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 15k 206.46
ConocoPhillips (COP) 0.3 $3.0M 49k 62.25
SPDR S&P China (GXC) 0.3 $2.8M 33k 84.64
Novartis (NVS) 0.2 $2.6M 27k 98.61
Time Warner 0.2 $2.5M 30k 84.45
3M Company (MMM) 0.2 $2.5M 15k 164.97
Noble Energy 0.2 $2.5M 52k 48.90
Ubs Group (UBS) 0.2 $2.5M 131k 18.77
DENTSPLY International 0.2 $2.4M 48k 50.88
International Business Machines (IBM) 0.2 $2.4M 15k 160.52
Twenty-first Century Fox 0.2 $2.3M 68k 33.84
Sunedison Semiconductor 0.2 $2.3M 88k 25.82
Blackstone 0.2 $2.1M 55k 38.89
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 20k 107.09
MarkWest Energy Partners 0.2 $2.1M 32k 66.09
Automatic Data Processing (ADP) 0.2 $1.9M 22k 85.64
Capital One Financial (COF) 0.2 $2.0M 25k 78.82
LKQ Corporation (LKQ) 0.2 $1.8M 69k 25.55
KKR & Co 0.2 $1.8M 78k 22.81
Becton, Dickinson and (BDX) 0.1 $1.7M 12k 143.57
Royal Dutch Shell 0.1 $1.6M 28k 59.65
Enbridge Energy Management 0.1 $1.7M 46k 36.38
Phillips 66 (PSX) 0.1 $1.6M 21k 78.59
Franklin Resources (BEN) 0.1 $1.5M 30k 51.31
Union Pacific Corporation (UNP) 0.1 $1.6M 14k 108.32
Ferro Corporation 0.1 $1.5M 117k 12.55
Walt Disney Company (DIS) 0.1 $1.4M 13k 104.90
Silicon Motion Technology (SIMO) 0.1 $1.4M 53k 26.87
Wisdomtree Tr germany hedeq 0.1 $1.4M 46k 31.31
Invesco (IVZ) 0.1 $1.4M 34k 39.68
Northstar Rlty Fin 0.1 $1.3M 74k 18.12
AGL Resources 0.1 $1.2M 25k 49.64
Stryker Corporation (SYK) 0.1 $1.2M 13k 92.23
Duke Realty Corporation 0.1 $1.2M 54k 21.78
Sabmiller 0.1 $1.2M 23k 52.54
Chubb Corporation 0.1 $1.1M 11k 101.07
DST Systems 0.1 $1.1M 9.6k 110.73
Diebold Incorporated 0.1 $1.1M 31k 35.46
FMC Corporation (FMC) 0.1 $1.1M 19k 57.26
Genuine Parts Company (GPC) 0.1 $990k 11k 93.16
Wells Fargo & Company (WFC) 0.1 $977k 18k 54.41
Discovery Communications 0.1 $981k 33k 29.47
Micron Technology (MU) 0.1 $989k 36k 27.14
Gamco Investors (GAMI) 0.1 $933k 12k 78.48
Jpmorgan China Region 0.1 $1.0M 56k 18.07
Dow Chemical Company 0.1 $857k 18k 47.96
GlaxoSmithKline 0.1 $838k 18k 46.17
Williams Companies (WMB) 0.1 $855k 17k 50.59
StoneMor Partners 0.1 $921k 32k 28.81
AllianceBernstein Holding (AB) 0.1 $837k 27k 30.85
Directv 0.1 $858k 10k 85.10
Coca-Cola Company (KO) 0.1 $724k 18k 40.52
Tiffany & Co. 0.1 $745k 8.5k 87.97
Emerson Electric (EMR) 0.1 $775k 14k 56.62
Exelon Corporation (EXC) 0.1 $770k 23k 33.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $612k 14k 44.37
State Street Corporation (STT) 0.1 $608k 8.3k 73.57
Two Harbors Investment 0.1 $636k 60k 10.61
American Express Company (AXP) 0.1 $672k 8.6k 78.10
Berkshire Hathaway (BRK.A) 0.1 $652k 3.00 217333.33
Illinois Tool Works (ITW) 0.1 $637k 6.6k 97.12
Estee Lauder Companies (EL) 0.1 $682k 8.2k 83.17
Enbridge (ENB) 0.1 $703k 15k 48.50
Targa Resources Partners 0.1 $684k 17k 41.34
Navios Maritime Partners 0.1 $611k 55k 11.14
Trinity Industries (TRN) 0.1 $601k 17k 35.54
Qorvo (QRVO) 0.1 $670k 8.4k 79.74
Williams Partners 0.1 $630k 13k 49.25
Time Warner Cable 0.1 $572k 3.8k 149.82
Via 0.1 $554k 8.1k 68.26
Synaptics, Incorporated (SYNA) 0.1 $592k 7.3k 81.35
Enbridge Energy Partners 0.1 $551k 15k 36.01
Abb (ABBNY) 0.1 $531k 25k 21.16
Suncor Energy (SU) 0.1 $491k 17k 29.23
iShares Dow Jones US Technology (IYW) 0.1 $525k 5.0k 105.00
Mondelez Int (MDLZ) 0.1 $508k 14k 36.07
At&t (T) 0.0 $383k 12k 32.62
Cisco Systems (CSCO) 0.0 $472k 17k 27.51
W.W. Grainger (GWW) 0.0 $481k 2.0k 235.67
Intel Corporation (INTC) 0.0 $466k 15k 31.27
CenturyLink 0.0 $489k 14k 34.57
Oracle Corporation (ORCL) 0.0 $410k 9.5k 43.18
Hertz Global Holdings 0.0 $415k 19k 21.69
Om 0.0 $478k 16k 30.02
EXACT Sciences Corporation (EXAS) 0.0 $409k 19k 22.02
SPDR DJ Wilshire REIT (RWR) 0.0 $452k 4.8k 94.56
Tronox 0.0 $429k 21k 20.32
McDonald's Corporation (MCD) 0.0 $377k 3.9k 97.54
Abbott Laboratories (ABT) 0.0 $319k 6.9k 46.28
Spectra Energy 0.0 $300k 8.3k 36.14
Boeing Company (BA) 0.0 $365k 2.4k 149.90
Deere & Company (DE) 0.0 $351k 4.0k 87.57
Occidental Petroleum Corporation (OXY) 0.0 $351k 4.8k 72.99
United Technologies Corporation 0.0 $367k 3.1k 117.14
UnitedHealth (UNH) 0.0 $355k 3.0k 118.33
NuStar GP Holdings 0.0 $315k 8.9k 35.39
Discovery Communications 0.0 $329k 11k 30.74
Targa Res Corp (TRGP) 0.0 $331k 3.5k 95.89
Liberty Media Corp Del Com Ser C 0.0 $283k 7.4k 38.18
Comcast Corporation (CMCSA) 0.0 $269k 4.8k 56.49
Dominion Resources (D) 0.0 $230k 3.3k 70.77
Airgas 0.0 $202k 1.9k 105.93
Air Products & Chemicals (APD) 0.0 $251k 1.7k 151.11
Aegon 0.0 $190k 24k 7.92
General Mills (GIS) 0.0 $257k 4.5k 56.56
Schlumberger (SLB) 0.0 $206k 2.5k 83.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $254k 11k 24.02
Crestwood Midstream Partners 0.0 $228k 16k 14.52
Crestwood Eqty Ptrns Lp equs 0.0 $218k 36k 6.00
Breeze-Eastern Corporation 0.0 $120k 12k 10.25
Ohr Pharmaceutical 0.0 $65k 26k 2.54
Lehman Brothers Hldg Xxx 0.0 $0 13k 0.00