Beach Investment Management

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