Beach Investment Management as of Dec. 31, 2013
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.1 | $3.7M | 3.3k | 1120.73 | ||
| Delta Air Lines (DAL) | 5.1 | $3.7M | 134k | 27.47 | |
| Enterprise Products Partners (EPD) | 4.4 | $3.1M | 48k | 66.31 | |
| Magellan Midstream Partners | 4.2 | $3.1M | 48k | 63.27 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.9M | 31k | 91.58 | |
| Northstar Realty Finance | 3.5 | $2.5M | 187k | 13.45 | |
| Hldgs (UAL) | 3.3 | $2.4M | 63k | 37.84 | |
| American International (AIG) | 3.3 | $2.4M | 47k | 51.04 | |
| Citigroup (C) | 3.2 | $2.3M | 45k | 52.10 | |
| Ban (TBBK) | 2.8 | $2.0M | 114k | 17.91 | |
| Energy Transfer Equity (ET) | 2.8 | $2.0M | 25k | 81.75 | |
| Williams Companies (WMB) | 2.7 | $2.0M | 51k | 38.58 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.8M | 25k | 71.56 | |
| Boeing Company (BA) | 2.5 | $1.8M | 13k | 136.49 | |
| Plains All American Pipeline (PAA) | 2.5 | $1.8M | 34k | 51.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $1.7M | 23k | 73.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.7M | 28k | 58.46 | |
| Roche Holding (RHHBY) | 2.2 | $1.6M | 22k | 70.04 | |
| Dcp Midstream Partners | 2.2 | $1.6M | 31k | 50.36 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.5M | 34k | 45.40 | |
| Schlumberger (SLB) | 2.1 | $1.5M | 17k | 90.12 | |
| Micron Technology (MU) | 2.1 | $1.5M | 70k | 21.75 | |
| Visa (V) | 2.0 | $1.4M | 6.4k | 222.64 | |
| Costamare (CMRE) | 1.8 | $1.3M | 72k | 18.27 | |
| BlackRock (BLK) | 1.8 | $1.3M | 4.1k | 316.54 | |
| Wci Cmntys Inc Com Par $0.01 | 1.7 | $1.2M | 65k | 19.09 | |
| Morgan Stanley (MS) | 1.7 | $1.2M | 39k | 31.35 | |
| American Airls (AAL) | 1.7 | $1.2M | 49k | 25.25 | |
| Qualcomm (QCOM) | 1.6 | $1.2M | 16k | 74.23 | |
| MetLife (MET) | 1.6 | $1.2M | 22k | 53.91 | |
| Resource Capital | 1.6 | $1.2M | 199k | 5.93 | |
| Teekay Offshore Partners | 1.6 | $1.2M | 36k | 33.10 | |
| Two Harbors Investment | 1.6 | $1.1M | 122k | 9.28 | |
| Capital One Financial (COF) | 1.3 | $925k | 12k | 76.57 | |
| MasterCard Incorporated (MA) | 1.2 | $894k | 1.1k | 835.51 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 1.2 | $884k | 3.1k | 281.53 | |
| Chicago Bridge & Iron Company | 1.2 | $861k | 10k | 83.11 | |
| General Electric Company | 1.1 | $832k | 30k | 28.04 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $819k | 7.7k | 106.50 | |
| Home Depot (HD) | 1.1 | $817k | 9.9k | 82.36 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 1.1 | $802k | 6.8k | 118.81 | |
| Jacobs Engineering | 1.1 | $770k | 12k | 63.01 | |
| National-Oilwell Var | 1.0 | $738k | 9.3k | 79.53 | |
| Oneok (OKE) | 0.6 | $430k | 6.9k | 62.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $402k | 2.4k | 168.20 | |
| Abbott Laboratories (ABT) | 0.5 | $390k | 10k | 38.35 | |
| Anheuser-busch Inbev | 0.4 | $278k | 2.6k | 106.11 | |
| Resource America | 0.4 | $257k | 27k | 9.37 |
