Beach Investment Management as of Sept. 30, 2014
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.9 | $4.1M | 48k | 84.19 | |
| Enterprise Products Partners (EPD) | 5.6 | $3.8M | 95k | 40.29 | |
| Apple (AAPL) | 5.5 | $3.7M | 37k | 100.75 | |
| Johnson & Johnson (JNJ) | 4.8 | $3.3M | 31k | 106.59 | |
| Energy Transfer Equity (ET) | 4.5 | $3.1M | 50k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.7M | 44k | 60.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $2.6M | 35k | 73.53 | |
| Resource America | 3.5 | $2.4M | 257k | 9.31 | |
| American International (AIG) | 3.2 | $2.2M | 41k | 54.01 | |
| Plains All American Pipeline (PAA) | 3.0 | $2.0M | 34k | 58.85 | |
| 2.8 | $1.9M | 3.3k | 588.41 | ||
| Verizon Communications (VZ) | 2.6 | $1.7M | 35k | 50.00 | |
| Google Inc Class C | 2.5 | $1.7M | 3.0k | 577.26 | |
| Hldgs (UAL) | 2.5 | $1.7M | 37k | 46.80 | |
| Dcp Midstream Partners | 2.5 | $1.7M | 31k | 54.44 | |
| Schlumberger (SLB) | 2.4 | $1.7M | 16k | 101.71 | |
| Williams Companies (WMB) | 2.0 | $1.4M | 25k | 55.37 | |
| Roche Holding (RHHBY) | 1.9 | $1.3M | 36k | 37.03 | |
| Gilead Sciences (GILD) | 1.9 | $1.3M | 12k | 106.45 | |
| Advance Auto Parts (AAP) | 1.9 | $1.3M | 9.9k | 130.29 | |
| Teekay Shipping Marshall Isl (TK) | 1.8 | $1.2M | 18k | 66.34 | |
| Teekay Offshore Partners | 1.8 | $1.2M | 36k | 33.61 | |
| Two Harbors Investment | 1.7 | $1.2M | 122k | 9.67 | |
| Micron Technology (MU) | 1.7 | $1.1M | 33k | 34.27 | |
| Costamare (CMRE) | 1.7 | $1.1M | 52k | 21.95 | |
| BlackRock (BLK) | 1.6 | $1.1M | 3.2k | 328.40 | |
| Coca-Cola Company (KO) | 1.5 | $1.0M | 24k | 42.64 | |
| Delta Air Lines (DAL) | 1.5 | $1.0M | 28k | 36.16 | |
| Ban (TBBK) | 1.4 | $978k | 114k | 8.59 | |
| Resource Capital | 1.4 | $967k | 199k | 4.87 | |
| Northstar Rlty Fin | 1.4 | $956k | 54k | 17.67 | |
| CVS Caremark Corporation (CVS) | 1.4 | $928k | 12k | 79.59 | |
| Celgene Corporation | 1.3 | $906k | 9.6k | 94.77 | |
| American Airls (AAL) | 1.3 | $867k | 24k | 35.47 | |
| Alexion Pharmaceuticals | 1.3 | $862k | 5.2k | 165.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $858k | 7.9k | 108.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $852k | 7.7k | 110.79 | |
| Alaska Air (ALK) | 1.2 | $827k | 19k | 43.53 | |
| Morgan Stanley (MS) | 1.2 | $808k | 23k | 34.57 | |
| Capital One Financial (COF) | 1.1 | $719k | 8.8k | 81.61 | |
| Marriott International (MAR) | 1.0 | $709k | 10k | 69.85 | |
| Oneok (OKE) | 0.8 | $580k | 8.9k | 65.54 | |
| Bank of America Corporation (BAC) | 0.7 | $492k | 29k | 17.04 | |
| Twenty-first Century Fox | 0.6 | $425k | 12k | 34.28 | |
| Citigroup (C) | 0.4 | $289k | 5.6k | 51.89 | |
| Anheuser-busch Inbev | 0.4 | $290k | 2.6k | 110.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $262k | 5.1k | 51.78 | |
| Ubs Ag Cmn | 0.3 | $175k | 10k | 17.34 |
