Beach Investment Management as of June 30, 2013
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.2 | $3.6M | 74k | 47.98 | |
| Johnson & Johnson (JNJ) | 5.9 | $3.4M | 39k | 85.86 | |
| American International (AIG) | 5.8 | $3.3M | 74k | 44.70 | |
| Enterprise Products Partners (EPD) | 5.2 | $3.0M | 48k | 62.16 | |
| Magellan Midstream Partners | 4.6 | $2.6M | 48k | 54.50 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.0M | 39k | 52.78 | |
| Wells Fargo & Company (WFC) | 3.5 | $2.0M | 49k | 41.27 | |
| Plains All American Pipeline (PAA) | 3.3 | $1.9M | 34k | 55.81 | |
| Hldgs (UAL) | 3.3 | $1.9M | 61k | 31.28 | |
| Delta Air Lines (DAL) | 3.3 | $1.9M | 101k | 18.71 | |
| Ban (TBBK) | 3.0 | $1.7M | 114k | 14.99 | |
| 3.0 | $1.7M | 1.9k | 880.31 | ||
| Northstar Realty Finance | 3.0 | $1.7M | 187k | 9.10 | |
| Dcp Midstream Partners | 2.9 | $1.7M | 31k | 54.11 | |
| Alerian Mlp Etf | 2.9 | $1.6M | 92k | 17.85 | |
| BlackRock (BLK) | 2.7 | $1.5M | 6.0k | 256.91 | |
| Bank of America Corporation (BAC) | 2.6 | $1.5M | 116k | 12.86 | |
| Energy Transfer Equity (ET) | 2.6 | $1.5M | 25k | 59.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $1.5M | 23k | 65.46 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.4M | 25k | 57.20 | |
| Two Harbors Investment | 2.2 | $1.3M | 122k | 10.25 | |
| Roche Holding (RHHBY) | 2.0 | $1.2M | 19k | 62.08 | |
| Visa (V) | 2.0 | $1.2M | 6.4k | 182.70 | |
| Teekay Offshore Partners | 2.0 | $1.2M | 36k | 32.48 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $1.1M | 12k | 90.27 | |
| Crown Holdings (CCK) | 1.9 | $1.1M | 26k | 41.13 | |
| Goldman Sachs (GS) | 1.7 | $976k | 6.5k | 151.32 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $972k | 14k | 70.33 | |
| Allergan | 1.6 | $935k | 11k | 84.23 | |
| Ford Motor Company (F) | 1.4 | $826k | 53k | 15.47 | |
| Capital One Financial (COF) | 1.3 | $759k | 12k | 62.83 | |
| Resource Capital | 1.3 | $721k | 117k | 6.15 | |
| Philip Morris International (PM) | 1.2 | $688k | 7.9k | 86.60 | |
| MasterCard Incorporated (MA) | 1.1 | $615k | 1.1k | 574.77 | |
| Abbott Laboratories (ABT) | 1.0 | $594k | 17k | 34.88 | |
| Kunlun Energy | 1.0 | $578k | 344k | 1.68 | |
| General Electric Company | 0.7 | $372k | 16k | 23.22 | |
| Mondelez Int (MDLZ) | 0.6 | $358k | 13k | 28.53 | |
| Resource America | 0.4 | $233k | 27k | 8.49 | |
| Anheuser-busch Inbev | 0.4 | $237k | 2.6k | 90.46 |
