Beach Investment Management as of Sept. 30, 2015
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.0 | $2.9M | 48k | 60.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.8 | $2.8M | 37k | 74.96 | |
| Johnson & Johnson (JNJ) | 5.1 | $2.5M | 26k | 93.35 | |
| Enterprise Products Partners (EPD) | 4.9 | $2.4M | 95k | 24.90 | |
| Energy Transfer Equity (ET) | 4.3 | $2.1M | 100k | 20.81 | |
| Home Depot (HD) | 4.2 | $2.0M | 18k | 115.50 | |
| Resource America | 3.6 | $1.7M | 257k | 6.65 | |
| MasterCard Incorporated (MA) | 3.3 | $1.6M | 18k | 90.14 | |
| Medtronic (MDT) | 3.2 | $1.5M | 23k | 66.94 | |
| Alaska Air (ALK) | 3.2 | $1.5M | 19k | 79.43 | |
| Delta Air Lines (DAL) | 3.0 | $1.5M | 32k | 44.87 | |
| American Airls (AAL) | 2.9 | $1.4M | 36k | 38.83 | |
| Allergan | 2.9 | $1.4M | 5.1k | 271.73 | |
| Hldgs (UAL) | 2.9 | $1.4M | 26k | 53.05 | |
| Nextera Energy Partners (NEP) | 2.7 | $1.3M | 59k | 21.79 | |
| Nextera Energy (NEE) | 2.6 | $1.2M | 13k | 97.56 | |
| Danaher Corporation (DHR) | 2.5 | $1.2M | 14k | 85.23 | |
| Nielsen Hldgs Plc Shs Eur | 2.4 | $1.2M | 26k | 44.48 | |
| CVS Caremark Corporation (CVS) | 2.3 | $1.1M | 11k | 96.46 | |
| Plains All American Pipeline (PAA) | 2.2 | $1.0M | 34k | 30.37 | |
| American International (AIG) | 2.1 | $1.0M | 18k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $970k | 16k | 60.97 | |
| Citigroup (C) | 2.0 | $956k | 19k | 49.61 | |
| Ban (TBBK) | 1.8 | $867k | 114k | 7.62 | |
| Sempra Energy (SRE) | 1.6 | $794k | 8.2k | 96.71 | |
| NVR (NVR) | 1.6 | $793k | 520.00 | 1525.00 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $783k | 9.5k | 82.16 | |
| Williams Companies (WMB) | 1.6 | $760k | 21k | 36.84 | |
| Dcp Midstream Partners | 1.6 | $747k | 31k | 24.19 | |
| Advance Auto Parts (AAP) | 1.5 | $709k | 3.7k | 189.57 | |
| Facebook Inc cl a (META) | 1.4 | $695k | 7.7k | 89.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $641k | 5.2k | 122.21 | |
| Kinder Morgan (KMI) | 1.3 | $645k | 23k | 27.66 | |
| Resource Cap | 1.2 | $555k | 50k | 11.18 | |
| Two Harbors Investment | 1.1 | $539k | 61k | 8.82 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $506k | 22k | 22.65 | |
| Liberty Property Trust | 0.9 | $438k | 14k | 31.53 | |
| Capital One Financial (COF) | 0.9 | $411k | 5.7k | 72.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $407k | 9.2k | 44.29 | |
| Ubs Group (UBS) | 0.8 | $400k | 22k | 18.50 | |
| Brandywine Realty Trust (BDN) | 0.8 | $383k | 31k | 12.32 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.8 | $361k | 4.1k | 87.83 |
