Beach Investment Management as of Sept. 30, 2011
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 10.3 | $3.8M | 250k | 15.24 | |
| Teekay Offshore Partners | 6.6 | $2.4M | 99k | 24.58 | |
| Apple (AAPL) | 5.6 | $2.1M | 5.4k | 381.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.5 | $2.0M | 37k | 55.09 | |
| Coca-Cola Company (KO) | 5.5 | $2.0M | 30k | 67.55 | |
| Enterprise Products Partners (EPD) | 5.2 | $1.9M | 48k | 40.15 | |
| Magellan Midstream Partners | 3.9 | $1.5M | 24k | 60.41 | |
| McDonald's Corporation (MCD) | 3.8 | $1.4M | 16k | 87.82 | |
| Crown Holdings (CCK) | 3.5 | $1.3M | 42k | 30.62 | |
| Dcp Midstream Partners | 3.3 | $1.2M | 31k | 40.03 | |
| Two Harbors Investment | 2.9 | $1.1M | 122k | 8.83 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.1M | 17k | 63.72 | |
| International Business Machines (IBM) | 2.7 | $1.0M | 5.8k | 174.87 | |
| Plains All American Pipeline (PAA) | 2.7 | $1.0M | 17k | 58.93 | |
| Oracle Corporation (ORCL) | 2.4 | $902k | 31k | 28.73 | |
| Time Warner Cable | 2.4 | $900k | 14k | 62.67 | |
| Energy Transfer Equity (ET) | 2.4 | $867k | 25k | 34.78 | |
| Philip Morris International (PM) | 2.1 | $780k | 13k | 62.40 | |
| Royal Dutch Shell | 1.9 | $686k | 11k | 61.55 | |
| Anheuser-busch Inbev | 1.9 | $686k | 13k | 53.10 | |
| Dollar Tree (DLTR) | 1.9 | $685k | 9.1k | 75.11 | |
| Resource Capital | 1.6 | $586k | 117k | 5.00 | |
| Schlumberger (SLB) | 1.6 | $578k | 9.7k | 59.77 | |
| MasterCard Incorporated (MA) | 1.5 | $568k | 1.8k | 317.32 | |
| Ban (TBBK) | 1.5 | $557k | 78k | 7.15 | |
| Visa (V) | 1.5 | $549k | 6.4k | 85.65 | |
| Kraft Foods | 1.5 | $544k | 16k | 33.60 | |
| Cablevision Systems Corporation | 1.5 | $542k | 35k | 15.72 | |
| Cash America International | 1.4 | $533k | 10k | 51.20 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $506k | 11k | 46.13 | |
| Accenture (ACN) | 1.3 | $478k | 9.1k | 52.64 | |
| Northstar Realty Finance | 1.3 | $474k | 144k | 3.30 | |
| Waters Corporation (WAT) | 1.2 | $442k | 5.9k | 75.56 | |
| Inergy | 0.9 | $352k | 14k | 25.04 | |
| Resource America Warrants | 0.8 | $298k | 229k | 1.30 | |
| Kellogg Company (K) | 0.8 | $281k | 5.3k | 53.22 | |
| United Parcel Service (UPS) | 0.7 | $270k | 4.3k | 63.23 | |
| Resource America | 0.3 | $124k | 27k | 4.52 |
