Beach Investment Management as of Sept. 30, 2012
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $3.4M | 5.1k | 667.12 | |
| Enterprise Products Partners (EPD) | 4.9 | $2.5M | 48k | 53.61 | |
| Johnson & Johnson (JNJ) | 4.3 | $2.2M | 32k | 68.90 | |
| Magellan Midstream Partners | 4.1 | $2.1M | 24k | 87.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $1.8M | 29k | 63.11 | |
| International Business Machines (IBM) | 3.4 | $1.8M | 8.6k | 207.48 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $1.7M | 20k | 85.89 | |
| CVS Caremark Corporation (CVS) | 3.1 | $1.6M | 33k | 48.42 | |
| Allergan | 3.1 | $1.6M | 17k | 91.59 | |
| Abbott Laboratories (ABT) | 3.0 | $1.6M | 23k | 68.58 | |
| Coca-Cola Company (KO) | 3.0 | $1.6M | 41k | 37.92 | |
| Plains All American Pipeline (PAA) | 2.9 | $1.5M | 17k | 88.22 | |
| Northstar Realty Finance | 2.9 | $1.5M | 235k | 6.36 | |
| Two Harbors Investment | 2.8 | $1.4M | 122k | 11.75 | |
| Dcp Midstream Partners | 2.8 | $1.4M | 31k | 46.44 | |
| Oneok (OKE) | 2.6 | $1.3M | 28k | 48.29 | |
| PNC Financial Services (PNC) | 2.6 | $1.3M | 21k | 63.12 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $1.3M | 42k | 31.21 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.2M | 34k | 34.52 | |
| American International (AIG) | 2.2 | $1.1M | 35k | 32.78 | |
| Energy Transfer Equity (ET) | 2.2 | $1.1M | 25k | 45.21 | |
| Anheuser-busch Inbev | 2.1 | $1.1M | 13k | 85.06 | |
| Philip Morris International (PM) | 2.1 | $1.1M | 12k | 89.97 | |
| Alerian Mlp Etf | 2.0 | $1.0M | 63k | 16.57 | |
| Visa (V) | 2.0 | $1.0M | 7.7k | 134.33 | |
| Enbridge Energy Management | 1.9 | $1.0M | 32k | 31.67 | |
| Teekay Offshore Partners | 1.9 | $978k | 36k | 27.50 | |
| Crown Holdings (CCK) | 1.8 | $942k | 26k | 36.74 | |
| Citigroup (C) | 1.8 | $933k | 29k | 32.71 | |
| Kraft Foods | 1.6 | $833k | 20k | 41.34 | |
| AutoZone (AZO) | 1.6 | $832k | 2.3k | 369.78 | |
| MasterCard Incorporated (MA) | 1.6 | $826k | 1.8k | 451.37 | |
| Ban (TBBK) | 1.5 | $800k | 78k | 10.27 | |
| 1.5 | $792k | 1.1k | 754.29 | ||
| Resource Capital | 1.3 | $689k | 117k | 5.88 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $681k | 11k | 62.08 | |
| Dollar General (DG) | 1.2 | $622k | 12k | 51.53 | |
| Roche Holding (RHHBY) | 1.2 | $622k | 13k | 46.73 | |
| Resource America Warrants | 0.9 | $457k | 229k | 1.99 | |
| Tronox | 0.6 | $324k | 14k | 22.67 | |
| Walt Disney Company (DIS) | 0.6 | $315k | 6.0k | 52.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $302k | 4.1k | 73.84 | |
| Cash America International | 0.5 | $248k | 6.4k | 38.57 | |
| Resource America | 0.4 | $188k | 27k | 6.85 |
