Beach Investment Management as of March 31, 2015
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $4.6M | 37k | 124.44 | |
| Magellan Midstream Partners | 5.5 | $3.7M | 48k | 76.71 | |
| Energy Transfer Equity (ET) | 4.7 | $3.2M | 50k | 63.36 | |
| Enterprise Products Partners (EPD) | 4.6 | $3.1M | 95k | 32.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $2.8M | 37k | 75.58 | |
| Medtronic (MDT) | 4.1 | $2.8M | 36k | 77.99 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.6M | 26k | 100.61 | |
| Hldgs (UAL) | 3.6 | $2.5M | 37k | 67.25 | |
| Resource America | 3.4 | $2.3M | 257k | 9.10 | |
| CVS Caremark Corporation (CVS) | 2.8 | $1.9M | 18k | 103.19 | |
| BlackRock (BLK) | 2.6 | $1.8M | 4.9k | 365.92 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $1.7M | 14k | 121.92 | |
| Plains All American Pipeline (PAA) | 2.5 | $1.7M | 34k | 48.78 | |
| Williams Companies (WMB) | 2.4 | $1.6M | 32k | 50.60 | |
| Kinder Morgan (KMI) | 2.4 | $1.6M | 38k | 42.05 | |
| American Airls (AAL) | 2.2 | $1.5M | 28k | 52.77 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.4M | 10k | 134.37 | |
| Nextera Energy (NEE) | 1.9 | $1.3M | 13k | 104.09 | |
| Alaska Air (ALK) | 1.9 | $1.3M | 19k | 66.16 | |
| Advance Auto Parts (AAP) | 1.7 | $1.2M | 7.8k | 149.74 | |
| Delta Air Lines (DAL) | 1.7 | $1.1M | 25k | 44.97 | |
| Dcp Midstream Partners | 1.7 | $1.1M | 31k | 36.95 | |
| Southwest Airlines (LUV) | 1.6 | $1.1M | 25k | 44.30 | |
| Celgene Corporation | 1.6 | $1.1M | 9.6k | 115.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.0M | 17k | 60.57 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.0M | 5.1k | 202.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 26k | 40.67 | |
| Ban (TBBK) | 1.5 | $1.0M | 114k | 9.03 | |
| Citigroup (C) | 1.5 | $1.0M | 20k | 51.53 | |
| MasterCard Incorporated (MA) | 1.5 | $1.0M | 12k | 86.42 | |
| Northstar Rlty Fin | 1.4 | $980k | 54k | 18.11 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $945k | 12k | 77.14 | |
| Resource Capital | 1.3 | $902k | 199k | 4.54 | |
| Affiliated Managers (AMG) | 1.3 | $881k | 4.1k | 214.88 | |
| Alexion Pharmaceuticals | 1.3 | $882k | 5.1k | 173.28 | |
| General Motors Company (GM) | 1.3 | $886k | 24k | 37.48 | |
| Nielsen Holdings Nv | 1.3 | $864k | 19k | 44.58 | |
| Sunedison Semiconductor | 1.1 | $740k | 29k | 25.81 | |
| Morgan Stanley (MS) | 1.0 | $703k | 20k | 35.67 | |
| United Parcel Service (UPS) | 1.0 | $679k | 7.0k | 97.00 | |
| Two Harbors Investment | 1.0 | $649k | 61k | 10.62 | |
| Gilead Sciences (GILD) | 0.9 | $601k | 6.1k | 98.20 | |
| American International (AIG) | 0.7 | $486k | 8.9k | 54.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $473k | 6.8k | 69.35 | |
| Capital One Financial (COF) | 0.7 | $447k | 5.7k | 78.84 | |
| Roche Holding (RHHBY) | 0.6 | $433k | 13k | 34.47 | |
| Oneok (OKE) | 0.6 | $427k | 8.9k | 48.25 | |
| SYSCO Corporation (SYY) | 0.6 | $380k | 10k | 37.70 | |
| Anheuser-busch Inbev | 0.5 | $320k | 2.6k | 122.14 |
