Beach Investment Management as of June 30, 2015
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.3 | $3.5M | 48k | 73.38 | |
| Apple (AAPL) | 5.1 | $3.4M | 27k | 125.43 | |
| Energy Transfer Equity (ET) | 4.8 | $3.2M | 50k | 64.18 | |
| Enterprise Products Partners (EPD) | 4.2 | $2.8M | 95k | 29.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $2.7M | 37k | 72.23 | |
| Medtronic (MDT) | 4.0 | $2.6M | 36k | 74.10 | |
| CVS Caremark Corporation (CVS) | 3.9 | $2.6M | 25k | 104.88 | |
| Johnson & Johnson (JNJ) | 3.8 | $2.6M | 26k | 97.45 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $2.5M | 37k | 67.75 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.5 | $2.3M | 92k | 25.64 | |
| Resource America | 3.2 | $2.2M | 257k | 8.41 | |
| Williams Companies (WMB) | 2.8 | $1.9M | 32k | 57.39 | |
| Plains All American Pipeline (PAA) | 2.2 | $1.5M | 34k | 43.56 | |
| Kinder Morgan (KMI) | 2.2 | $1.5M | 38k | 38.39 | |
| Citigroup (C) | 2.0 | $1.4M | 25k | 55.22 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.3M | 10k | 129.72 | |
| Nextera Energy (NEE) | 1.9 | $1.2M | 13k | 98.03 | |
| Alaska Air (ALK) | 1.8 | $1.2M | 19k | 64.42 | |
| Celgene Corporation | 1.7 | $1.2M | 10k | 115.74 | |
| Facebook Inc cl a (META) | 1.7 | $1.2M | 14k | 85.78 | |
| Affiliated Managers (AMG) | 1.7 | $1.1M | 5.1k | 218.68 | |
| MasterCard Incorporated (MA) | 1.6 | $1.1M | 12k | 93.49 | |
| American International (AIG) | 1.6 | $1.1M | 18k | 61.82 | |
| Alexion Pharmaceuticals | 1.6 | $1.1M | 5.9k | 180.81 | |
| Ban (TBBK) | 1.6 | $1.1M | 114k | 9.28 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $992k | 12k | 80.98 | |
| Hldgs (UAL) | 1.4 | $967k | 18k | 52.99 | |
| Dcp Midstream Partners | 1.4 | $948k | 31k | 30.70 | |
| Nextera Energy Partners (NEP) | 1.3 | $879k | 22k | 39.61 | |
| Delta Air Lines (DAL) | 1.3 | $871k | 21k | 41.08 | |
| Nielsen Holdings Nv | 1.3 | $868k | 19k | 44.79 | |
| Ubs Group (UBS) | 1.3 | $863k | 41k | 21.21 | |
| American Airls (AAL) | 1.3 | $855k | 21k | 39.93 | |
| Northstar Rlty Fin | 1.3 | $845k | 53k | 15.91 | |
| Southwest Airlines (LUV) | 1.2 | $825k | 25k | 33.11 | |
| Volkswagen Ag P | 1.2 | $816k | 3.6k | 229.21 | |
| Enbridge (ENB) | 1.1 | $771k | 17k | 46.78 | |
| Resource Capital | 1.1 | $769k | 199k | 3.87 | |
| Morgan Stanley (MS) | 1.1 | $765k | 20k | 38.81 | |
| Gilead Sciences (GILD) | 1.1 | $717k | 6.1k | 117.16 | |
| Advance Auto Parts (AAP) | 0.9 | $610k | 3.8k | 159.27 | |
| Two Harbors Investment | 0.9 | $595k | 61k | 9.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $508k | 6.1k | 83.55 | |
| Capital One Financial (COF) | 0.8 | $499k | 5.7k | 88.01 | |
| Sunedison Semiconductor | 0.7 | $495k | 29k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $480k | 11k | 44.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $440k | 3.7k | 120.55 | |
| Roche Holding (RHHBY) | 0.7 | $440k | 13k | 35.03 | |
| Oneok (OKE) | 0.5 | $349k | 8.9k | 39.44 | |
| Anheuser-busch Inbev | 0.5 | $319k | 2.6k | 121.76 | |
| NVR (NVR) | 0.4 | $295k | 220.00 | 1340.91 | |
| Dow Chemical Company | 0.4 | $284k | 5.6k | 51.17 | |
| Unilever | 0.4 | $282k | 6.7k | 41.84 | |
| Targa Res Corp (TRGP) | 0.4 | $263k | 3.0k | 89.15 |
