Beach Investment Management

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
Google 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