Beach Investment Management as of June 30, 2012
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $3.0M | 5.1k | 583.95 | |
| Enterprise Products Partners (EPD) | 5.4 | $2.4M | 48k | 51.25 | |
| Teekay Offshore Partners | 5.0 | $2.3M | 81k | 27.95 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.8M | 27k | 67.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $1.7M | 29k | 59.74 | |
| Magellan Midstream Partners | 3.8 | $1.7M | 24k | 70.64 | |
| International Business Machines (IBM) | 3.7 | $1.7M | 8.6k | 195.56 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $1.6M | 20k | 79.63 | |
| CVS Caremark Corporation (CVS) | 3.3 | $1.5M | 32k | 46.74 | |
| Plains All American Pipeline (PAA) | 3.1 | $1.4M | 17k | 80.81 | |
| Coca-Cola Company (KO) | 2.9 | $1.3M | 17k | 78.20 | |
| Dcp Midstream Partners | 2.9 | $1.3M | 31k | 42.16 | |
| Two Harbors Investment | 2.8 | $1.3M | 122k | 10.36 | |
| Abbott Laboratories (ABT) | 2.8 | $1.3M | 20k | 64.48 | |
| Northstar Realty Finance | 2.7 | $1.2M | 235k | 5.22 | |
| Teekay Shipping Marshall Isl (TK) | 2.7 | $1.2M | 42k | 29.27 | |
| Allergan | 2.6 | $1.2M | 13k | 92.57 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.1M | 34k | 33.43 | |
| Philip Morris International (PM) | 2.3 | $1.0M | 12k | 87.29 | |
| Costamare (CMRE) | 2.3 | $1.0M | 75k | 13.89 | |
| Energy Transfer Equity (ET) | 2.3 | $1.0M | 25k | 41.03 | |
| Anheuser-busch Inbev | 2.3 | $1.0M | 13k | 79.33 | |
| Dollar General (DG) | 2.2 | $1.0M | 19k | 54.36 | |
| Alerian Mlp Etf | 2.2 | $999k | 63k | 15.98 | |
| Dollar Tree (DLTR) | 2.2 | $981k | 18k | 53.78 | |
| Crown Holdings (CCK) | 2.0 | $882k | 26k | 34.51 | |
| Visa (V) | 1.9 | $881k | 7.1k | 123.56 | |
| AutoZone (AZO) | 1.8 | $826k | 2.3k | 367.11 | |
| MasterCard Incorporated (MA) | 1.8 | $787k | 1.8k | 430.05 | |
| Kraft Foods | 1.7 | $778k | 20k | 38.61 | |
| Ban (TBBK) | 1.6 | $734k | 78k | 9.43 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $665k | 11k | 60.62 | |
| Tronox | 1.4 | $652k | 5.4k | 120.74 | |
| Resource Capital | 1.4 | $625k | 117k | 5.33 | |
| PNC Financial Services (PNC) | 1.4 | $607k | 9.9k | 61.13 | |
| Bed Bath & Beyond | 1.2 | $542k | 8.8k | 61.80 | |
| Resource America Warrants | 1.0 | $468k | 229k | 2.04 | |
| Accenture (ACN) | 1.0 | $465k | 7.7k | 60.08 | |
| Resource America | 0.4 | $175k | 27k | 6.38 |
