Beach Investment Management as of Sept. 30, 2013
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $3.4M | 39k | 86.70 | |
| Delta Air Lines (DAL) | 4.9 | $3.2M | 134k | 23.59 | |
| Enterprise Products Partners (EPD) | 4.5 | $2.9M | 48k | 61.04 | |
| 4.4 | $2.9M | 3.3k | 875.91 | ||
| Hldgs (UAL) | 4.2 | $2.8M | 90k | 30.71 | |
| Magellan Midstream Partners | 4.2 | $2.7M | 48k | 56.43 | |
| American International (AIG) | 3.5 | $2.3M | 47k | 48.63 | |
| Citigroup (C) | 3.3 | $2.2M | 45k | 48.50 | |
| Ban (TBBK) | 3.1 | $2.0M | 114k | 17.69 | |
| Bank of America Corporation (BAC) | 3.0 | $2.0M | 142k | 13.80 | |
| Qualcomm (QCOM) | 3.0 | $1.9M | 29k | 67.31 | |
| Williams Companies (WMB) | 2.8 | $1.8M | 51k | 36.37 | |
| Plains All American Pipeline (PAA) | 2.8 | $1.8M | 34k | 52.66 | |
| Northstar Realty Finance | 2.7 | $1.7M | 187k | 9.28 | |
| Energy Transfer Equity (ET) | 2.5 | $1.6M | 25k | 65.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $1.6M | 23k | 69.97 | |
| Boeing Company (BA) | 2.4 | $1.6M | 13k | 117.49 | |
| Dcp Midstream Partners | 2.4 | $1.5M | 31k | 49.68 | |
| Schlumberger (SLB) | 2.3 | $1.5M | 17k | 88.34 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.4M | 25k | 56.76 | |
| Ford Motor Company (F) | 2.2 | $1.4M | 84k | 16.87 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.4M | 34k | 41.31 | |
| Roche Holding (RHHBY) | 2.0 | $1.3M | 19k | 67.43 | |
| Costamare (CMRE) | 1.9 | $1.3M | 72k | 17.63 | |
| Visa (V) | 1.9 | $1.2M | 6.4k | 191.04 | |
| Micron Technology (MU) | 1.9 | $1.2M | 70k | 17.47 | |
| Two Harbors Investment | 1.8 | $1.2M | 122k | 9.71 | |
| Resource Capital | 1.8 | $1.2M | 199k | 5.94 | |
| Teekay Offshore Partners | 1.8 | $1.2M | 36k | 33.35 | |
| Wci Cmntys Inc Com Par $0.01 | 1.7 | $1.1M | 65k | 17.27 | |
| Crown Holdings (CCK) | 1.7 | $1.1M | 26k | 42.29 | |
| BlackRock (BLK) | 1.7 | $1.1M | 4.1k | 270.62 | |
| Morgan Stanley (MS) | 1.6 | $1.1M | 39k | 26.95 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $894k | 14k | 64.69 | |
| Capital One Financial (COF) | 1.3 | $830k | 12k | 68.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $763k | 7.7k | 99.22 | |
| National-Oilwell Var | 1.1 | $725k | 9.3k | 78.12 | |
| MasterCard Incorporated (MA) | 1.1 | $720k | 1.1k | 672.90 | |
| MetLife (MET) | 1.1 | $703k | 15k | 46.96 | |
| Mondelez Int (MDLZ) | 0.6 | $394k | 13k | 31.39 | |
| Alerian Mlp Etf | 0.6 | $379k | 22k | 17.60 | |
| Abbott Laboratories (ABT) | 0.5 | $343k | 10k | 33.20 | |
| Unilever | 0.4 | $270k | 7.2k | 37.66 | |
| Anheuser-busch Inbev | 0.4 | $260k | 2.6k | 99.24 | |
| Resource America | 0.3 | $220k | 27k | 8.02 |
