Beach Investment Management

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
Google 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