Beach Investment Management as of March 31, 2013
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.3 | $3.0M | 68k | 44.24 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $2.9M | 30k | 99.56 | |
| Johnson & Johnson (JNJ) | 5.0 | $2.9M | 35k | 81.52 | |
| Enterprise Products Partners (EPD) | 5.0 | $2.9M | 48k | 60.28 | |
| American International (AIG) | 4.8 | $2.7M | 71k | 38.82 | |
| Magellan Midstream Partners | 4.6 | $2.6M | 48k | 53.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.1M | 29k | 72.49 | |
| Plains All American Pipeline (PAA) | 3.4 | $1.9M | 34k | 56.48 | |
| Oneok (OKE) | 3.2 | $1.8M | 39k | 47.68 | |
| Northstar Realty Finance | 3.1 | $1.8M | 187k | 9.48 | |
| Alerian Mlp Etf | 2.9 | $1.6M | 92k | 17.72 | |
| Ban (TBBK) | 2.8 | $1.6M | 114k | 13.85 | |
| Two Harbors Investment | 2.7 | $1.5M | 122k | 12.61 | |
| Delta Air Lines (DAL) | 2.7 | $1.5M | 93k | 16.51 | |
| CVS Caremark Corporation (CVS) | 2.6 | $1.5M | 27k | 55.01 | |
| Energy Transfer Equity (ET) | 2.6 | $1.5M | 25k | 58.48 | |
| Dcp Midstream Partners | 2.5 | $1.4M | 31k | 46.60 | |
| 2.4 | $1.4M | 1.7k | 794.19 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $1.3M | 30k | 42.76 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.3M | 34k | 36.98 | |
| Resource America Warrants | 1.9 | $1.1M | 229k | 4.73 | |
| Roche Holding (RHHBY) | 1.9 | $1.1M | 19k | 58.36 | |
| Teekay Offshore Partners | 1.9 | $1.1M | 36k | 30.20 | |
| Morgan Stanley (MS) | 1.7 | $977k | 44k | 21.98 | |
| Goldman Sachs (GS) | 1.6 | $896k | 6.1k | 147.13 | |
| Philip Morris International (PM) | 1.6 | $883k | 9.5k | 92.70 | |
| Allergan | 1.5 | $851k | 7.6k | 111.68 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $807k | 11k | 73.56 | |
| Crown Holdings (CCK) | 1.4 | $796k | 19k | 41.61 | |
| Hldgs (UAL) | 1.4 | $800k | 25k | 32.03 | |
| Resource Capital | 1.4 | $775k | 117k | 6.61 | |
| Visa (V) | 1.3 | $759k | 4.5k | 169.80 | |
| Kunlun Energy | 1.3 | $719k | 344k | 2.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $655k | 14k | 47.43 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $656k | 37k | 17.79 | |
| Mondelez Int (MDLZ) | 1.1 | $617k | 20k | 30.62 | |
| MasterCard Incorporated (MA) | 1.0 | $579k | 1.1k | 541.12 | |
| Abbott Laboratories (ABT) | 0.9 | $539k | 15k | 35.32 | |
| Gavea Equity Fund | 0.8 | $444k | 450.00 | 986.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $349k | 2.5k | 142.45 | |
| Bank of America Corporation (BAC) | 0.6 | $343k | 28k | 12.17 | |
| General Electric Company | 0.6 | $340k | 15k | 23.13 | |
| Cash America International | 0.6 | $337k | 6.4k | 52.41 | |
| Ford Motor Company (F) | 0.6 | $330k | 25k | 13.13 | |
| Resource America | 0.5 | $273k | 27k | 9.95 | |
| Anheuser-busch Inbev | 0.5 | $260k | 2.6k | 99.24 | |
| Gavea Equity Fund | 0.4 | $246k | 250.00 | 984.00 |
