Beach Investment Management as of Dec. 31, 2012
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.5 | $2.7M | 68k | 39.56 | |
| Anheuser-Busch InBev NV (BUD) | 5.4 | $2.6M | 30k | 87.42 | |
| Johnson & Johnson (JNJ) | 5.1 | $2.5M | 35k | 70.11 | |
| Enterprise Products Partners (EPD) | 4.9 | $2.4M | 48k | 50.09 | |
| Magellan Midstream Partners | 4.3 | $2.1M | 48k | 43.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $1.9M | 29k | 65.13 | |
| American International (AIG) | 3.6 | $1.7M | 49k | 35.30 | |
| Plains All American Pipeline (PAA) | 3.2 | $1.6M | 34k | 45.25 | |
| Coca-Cola Company (KO) | 3.1 | $1.5M | 41k | 36.24 | |
| Two Harbors Investment | 2.8 | $1.4M | 122k | 11.08 | |
| Teekay Shipping Marshall Isl (TK) | 2.8 | $1.3M | 42k | 32.10 | |
| Northstar Realty Finance | 2.7 | $1.3M | 187k | 7.04 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.3M | 27k | 48.36 | |
| Dcp Midstream Partners | 2.7 | $1.3M | 31k | 41.74 | |
| Ban (TBBK) | 2.6 | $1.2M | 114k | 10.97 | |
| 2.5 | $1.2M | 1.7k | 707.56 | ||
| Oneok (OKE) | 2.5 | $1.2M | 28k | 42.76 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.2M | 34k | 34.17 | |
| Energy Transfer Equity (ET) | 2.4 | $1.1M | 25k | 45.49 | |
| Abbott Laboratories (ABT) | 2.1 | $1000k | 15k | 65.53 | |
| Alerian Mlp Etf | 2.1 | $997k | 63k | 15.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $961k | 22k | 44.35 | |
| Enbridge Energy Management | 1.9 | $940k | 33k | 28.89 | |
| Roche Holding (RHHBY) | 1.9 | $932k | 19k | 50.27 | |
| Teekay Offshore Partners | 1.9 | $925k | 36k | 26.01 | |
| Allergan | 1.9 | $921k | 10k | 91.73 | |
| Wal-Mart Stores (WMT) | 1.8 | $878k | 13k | 68.22 | |
| Philip Morris International (PM) | 1.6 | $797k | 9.5k | 83.67 | |
| Bank of America Corporation (BAC) | 1.5 | $724k | 62k | 11.61 | |
| Kunlun Energy | 1.5 | $716k | 344k | 2.08 | |
| Crown Holdings (CCK) | 1.5 | $704k | 19k | 36.80 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $697k | 11k | 63.54 | |
| Ford Motor Company (F) | 1.4 | $689k | 53k | 12.94 | |
| Visa (V) | 1.4 | $678k | 4.5k | 151.68 | |
| Resource Capital | 1.4 | $656k | 117k | 5.60 | |
| Apple (AAPL) | 1.2 | $559k | 1.1k | 532.38 | |
| MasterCard Incorporated (MA) | 1.1 | $526k | 1.1k | 491.59 | |
| Mondelez Int (MDLZ) | 1.1 | $513k | 20k | 25.46 | |
| Resource America Warrants | 0.9 | $418k | 229k | 1.82 | |
| Morgan Stanley (MS) | 0.7 | $316k | 17k | 19.14 | |
| Goldman Sachs (GS) | 0.7 | $315k | 2.5k | 127.53 | |
| International Business Machines (IBM) | 0.7 | $315k | 1.6k | 191.49 | |
| Cash America International | 0.5 | $255k | 6.4k | 39.66 | |
| Anheuser-busch Inbev | 0.5 | $229k | 2.6k | 87.40 | |
| Resource America | 0.4 | $183k | 27k | 6.67 |
