Beach Investment Management as of March 31, 2012
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $3.1M | 5.1k | 599.61 | |
| Teekay Offshore Partners | 6.0 | $2.8M | 99k | 28.91 | |
| Enterprise Products Partners (EPD) | 5.1 | $2.4M | 48k | 50.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $1.8M | 29k | 62.86 | |
| International Business Machines (IBM) | 3.8 | $1.8M | 8.6k | 208.64 | |
| Magellan Midstream Partners | 3.7 | $1.7M | 24k | 72.34 | |
| 3.1 | $1.5M | 2.3k | 641.05 | ||
| Teekay Shipping Marshall Isl (TK) | 3.1 | $1.5M | 42k | 34.75 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $1.4M | 20k | 72.70 | |
| Dcp Midstream Partners | 3.0 | $1.4M | 31k | 45.85 | |
| Plains All American Pipeline (PAA) | 2.9 | $1.3M | 17k | 78.42 | |
| Northstar Realty Finance | 2.7 | $1.3M | 235k | 5.41 | |
| Coca-Cola Company (KO) | 2.7 | $1.3M | 17k | 74.01 | |
| Two Harbors Investment | 2.6 | $1.2M | 122k | 10.14 | |
| Allergan | 2.6 | $1.2M | 13k | 95.46 | |
| Abbott Laboratories (ABT) | 2.5 | $1.2M | 20k | 61.30 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.2M | 34k | 34.14 | |
| Philip Morris International (PM) | 2.2 | $1.1M | 12k | 88.63 | |
| Alerian Mlp Etf | 2.2 | $1.0M | 63k | 16.64 | |
| Costamare (CMRE) | 2.2 | $1.0M | 75k | 13.77 | |
| Energy Transfer Equity (ET) | 2.1 | $1.0M | 25k | 40.31 | |
| Crown Holdings (CCK) | 2.0 | $941k | 26k | 36.82 | |
| Anheuser-busch Inbev | 2.0 | $939k | 13k | 72.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $877k | 13k | 65.99 | |
| Dollar Tree (DLTR) | 1.8 | $862k | 9.1k | 94.52 | |
| Dollar General (DG) | 1.8 | $852k | 19k | 46.18 | |
| Visa (V) | 1.8 | $841k | 7.1k | 117.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $830k | 19k | 42.94 | |
| Royal Dutch Shell | 1.7 | $782k | 11k | 70.17 | |
| Ban (TBBK) | 1.7 | $782k | 78k | 10.04 | |
| MasterCard Incorporated (MA) | 1.6 | $770k | 1.8k | 420.77 | |
| Kraft Foods | 1.6 | $766k | 20k | 38.01 | |
| Resource Capital | 1.3 | $632k | 117k | 5.39 | |
| Accenture (ACN) | 1.3 | $628k | 9.7k | 64.48 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $597k | 11k | 54.42 | |
| PNC Financial Services (PNC) | 1.2 | $591k | 9.2k | 64.52 | |
| Bed Bath & Beyond | 1.2 | $577k | 8.8k | 65.79 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $499k | 26k | 19.20 | |
| Resource America Warrants | 1.0 | $466k | 229k | 2.03 | |
| Citigroup (C) | 0.9 | $441k | 12k | 36.54 | |
| Yum! Brands (YUM) | 0.7 | $310k | 4.4k | 71.10 | |
| AutoZone (AZO) | 0.6 | $301k | 810.00 | 371.60 | |
| McDonald's Corporation (MCD) | 0.6 | $290k | 3.0k | 97.97 | |
| Inergy | 0.5 | $230k | 14k | 16.36 | |
| Resource America | 0.4 | $173k | 27k | 6.30 |
