Beach Investment Management as of Dec. 31, 2011
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 10.9 | $4.2M | 250k | 16.62 | |
| Teekay Offshore Partners | 6.9 | $2.6M | 99k | 26.60 | |
| Enterprise Products Partners (EPD) | 5.8 | $2.2M | 48k | 46.38 | |
| Magellan Midstream Partners | 4.3 | $1.7M | 24k | 68.86 | |
| Apple (AAPL) | 4.3 | $1.7M | 4.1k | 404.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $1.6M | 29k | 57.74 | |
| International Business Machines (IBM) | 4.1 | $1.6M | 8.6k | 183.88 | |
| Dcp Midstream Partners | 3.8 | $1.5M | 31k | 47.47 | |
| Plains All American Pipeline (PAA) | 3.3 | $1.3M | 17k | 73.46 | |
| McDonald's Corporation (MCD) | 3.1 | $1.2M | 12k | 100.34 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $1.2M | 20k | 61.01 | |
| Coca-Cola Company (KO) | 3.1 | $1.2M | 17k | 69.99 | |
| Two Harbors Investment | 3.0 | $1.1M | 122k | 9.24 | |
| Northstar Realty Finance | 2.9 | $1.1M | 235k | 4.77 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.1M | 17k | 65.58 | |
| Energy Transfer Equity (ET) | 2.6 | $1.0M | 25k | 40.59 | |
| Philip Morris International (PM) | 2.5 | $939k | 12k | 78.51 | |
| Crown Holdings (CCK) | 2.2 | $858k | 26k | 33.57 | |
| Royal Dutch Shell | 2.1 | $815k | 11k | 73.13 | |
| Anheuser-busch Inbev | 2.1 | $790k | 13k | 61.15 | |
| Dollar Tree (DLTR) | 2.0 | $758k | 9.1k | 83.11 | |
| Dollar General (DG) | 2.0 | $759k | 19k | 41.14 | |
| Kraft Foods | 2.0 | $753k | 20k | 37.37 | |
| Visa (V) | 1.9 | $724k | 7.1k | 101.54 | |
| 1.8 | $704k | 1.1k | 645.87 | ||
| MasterCard Incorporated (MA) | 1.8 | $682k | 1.8k | 372.68 | |
| Resource Capital | 1.7 | $658k | 117k | 5.61 | |
| Ban (TBBK) | 1.5 | $563k | 78k | 7.23 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $553k | 11k | 50.41 | |
| Accenture (ACN) | 1.1 | $412k | 7.7k | 53.23 | |
| PNC Financial Services (PNC) | 1.0 | $398k | 6.9k | 57.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $394k | 14k | 27.53 | |
| Inergy | 0.9 | $343k | 14k | 24.40 | |
| Allergan | 0.7 | $271k | 3.1k | 87.70 | |
| AutoZone (AZO) | 0.7 | $263k | 810.00 | 324.69 | |
| Resource America Warrants | 0.6 | $243k | 229k | 1.06 | |
| Resource America | 0.3 | $128k | 27k | 4.66 |
