Beach Investment Management as of March 31, 2011
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 7.4 | $4.1M | 250k | 16.36 | |
| SPDR Gold Trust (GLD) | 7.1 | $3.9M | 28k | 139.87 | |
| Apple (AAPL) | 6.6 | $3.7M | 11k | 348.48 | |
| Teekay Offshore Partners | 5.4 | $3.0M | 99k | 30.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $2.4M | 42k | 57.54 | |
| Coca-Cola Company (KO) | 4.1 | $2.3M | 34k | 66.34 | |
| Crown Holdings (CCK) | 3.9 | $2.1M | 56k | 38.58 | |
| Enterprise Products Partners (EPD) | 3.7 | $2.0M | 48k | 43.05 | |
| Cablevision Systems Corporation | 3.0 | $1.6M | 48k | 34.60 | |
| Oracle Corporation (ORCL) | 2.7 | $1.5M | 44k | 33.43 | |
| Magellan Midstream Partners | 2.6 | $1.4M | 24k | 59.87 | |
| McDonald's Corporation (MCD) | 2.5 | $1.4M | 18k | 76.09 | |
| Two Harbors Investment | 2.3 | $1.3M | 122k | 10.47 | |
| Dcp Midstream Partners | 2.2 | $1.2M | 31k | 40.49 | |
| Halliburton Company (HAL) | 2.2 | $1.2M | 25k | 49.84 | |
| Time Warner Cable | 2.1 | $1.2M | 16k | 71.37 | |
| Baker Hughes Incorporated | 2.1 | $1.2M | 16k | 73.41 | |
| International Business Machines (IBM) | 2.0 | $1.1M | 6.9k | 163.08 | |
| Advance Auto Parts (AAP) | 2.0 | $1.1M | 17k | 65.64 | |
| Energy Transfer Equity (ET) | 2.0 | $1.1M | 25k | 45.01 | |
| Plains All American Pipeline (PAA) | 2.0 | $1.1M | 17k | 63.72 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.1M | 34k | 31.71 | |
| Philip Morris International (PM) | 1.7 | $933k | 14k | 65.66 | |
| Anheuser-busch Inbev | 1.5 | $839k | 15k | 57.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $825k | 18k | 46.12 | |
| Resource Capital | 1.4 | $772k | 117k | 6.59 | |
| Ban (TBBK) | 1.3 | $719k | 78k | 9.23 | |
| Accenture (ACN) | 1.2 | $695k | 13k | 54.98 | |
| Webster Financial Corporation (WBS) | 1.2 | $671k | 31k | 21.44 | |
| Resource America Warrants | 1.1 | $638k | 229k | 2.78 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $629k | 26k | 24.06 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $596k | 13k | 47.83 | |
| Royal Dutch Shell | 1.1 | $588k | 8.1k | 72.82 | |
| Schlumberger (SLB) | 1.1 | $583k | 6.3k | 93.28 | |
| Dollar Tree (DLTR) | 1.0 | $576k | 10k | 55.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $563k | 12k | 48.70 | |
| Kraft Foods | 1.0 | $567k | 18k | 31.38 | |
| Inergy | 1.0 | $564k | 14k | 40.12 | |
| Cash America International | 1.0 | $545k | 12k | 46.07 | |
| Northstar Realty Finance | 0.9 | $507k | 95k | 5.35 | |
| Starwood Property Trust (STWD) | 0.8 | $434k | 20k | 22.29 | |
| Banco Santander (BSBR) | 0.8 | $423k | 35k | 12.26 | |
| E.I. du Pont de Nemours & Company | 0.5 | $291k | 5.3k | 54.91 | |
| Peabody Energy Corporation | 0.5 | $289k | 4.0k | 71.89 | |
| Dow Chemical Company | 0.5 | $288k | 7.6k | 37.75 | |
| Tor Dom Bk Cad (TD) | 0.5 | $288k | 3.3k | 88.62 | |
| Bk Nova Cad (BNS) | 0.5 | $285k | 4.7k | 61.29 | |
| Resource America | 0.3 | $176k | 27k | 6.41 |
