Beach Investment Management as of June 30, 2011
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 9.2 | $4.0M | 250k | 16.04 | |
| Teekay Offshore Partners | 6.6 | $2.9M | 99k | 29.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.2 | $2.3M | 37k | 62.05 | |
| Enterprise Products Partners (EPD) | 4.7 | $2.1M | 48k | 43.20 | |
| Coca-Cola Company (KO) | 4.6 | $2.0M | 30k | 67.28 | |
| Crown Holdings (CCK) | 3.8 | $1.6M | 42k | 38.81 | |
| Apple (AAPL) | 3.4 | $1.5M | 4.4k | 335.70 | |
| Magellan Midstream Partners | 3.3 | $1.4M | 24k | 59.74 | |
| McDonald's Corporation (MCD) | 3.1 | $1.3M | 16k | 84.32 | |
| Two Harbors Investment | 3.0 | $1.3M | 122k | 10.75 | |
| Cablevision Systems Corporation | 2.9 | $1.2M | 35k | 36.21 | |
| Dcp Midstream Partners | 2.9 | $1.2M | 31k | 40.99 | |
| International Business Machines (IBM) | 2.8 | $1.2M | 7.2k | 171.55 | |
| Time Warner Cable | 2.6 | $1.1M | 14k | 78.06 | |
| Energy Transfer Equity (ET) | 2.6 | $1.1M | 25k | 44.97 | |
| Plains All American Pipeline (PAA) | 2.5 | $1.1M | 17k | 64.01 | |
| Oracle Corporation (ORCL) | 2.4 | $1.0M | 31k | 32.90 | |
| United Parcel Service (UPS) | 1.9 | $849k | 12k | 72.94 | |
| Philip Morris International (PM) | 1.9 | $835k | 13k | 66.80 | |
| Ban (TBBK) | 1.9 | $814k | 78k | 10.45 | |
| Accenture (ACN) | 1.8 | $793k | 13k | 60.44 | |
| Anheuser-busch Inbev | 1.7 | $748k | 13k | 57.89 | |
| Resource Capital | 1.7 | $741k | 117k | 6.32 | |
| Dollar Tree (DLTR) | 1.4 | $608k | 9.1k | 66.67 | |
| Cash America International | 1.4 | $602k | 10k | 57.83 | |
| Boeing Company (BA) | 1.3 | $573k | 7.8k | 73.94 | |
| Kraft Foods | 1.3 | $570k | 16k | 35.21 | |
| Goodrich Corporation | 1.3 | $566k | 5.9k | 95.45 | |
| Halliburton Company (HAL) | 1.3 | $552k | 11k | 50.97 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $544k | 11k | 49.59 | |
| Resource America Warrants | 1.2 | $523k | 229k | 2.28 | |
| Baker Hughes Incorporated | 1.2 | $506k | 7.0k | 72.49 | |
| Schlumberger (SLB) | 1.2 | $507k | 5.9k | 86.37 | |
| Royal Dutch Shell | 1.1 | $505k | 7.1k | 71.08 | |
| Inergy | 1.1 | $497k | 14k | 35.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $496k | 10k | 47.65 | |
| Advance Auto Parts (AAP) | 1.0 | $442k | 7.6k | 58.54 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $423k | 4.1k | 103.93 | |
| Starwood Property Trust (STWD) | 0.9 | $399k | 20k | 20.49 | |
| Pepsi (PEP) | 0.7 | $298k | 4.2k | 70.45 | |
| Kellogg Company (K) | 0.7 | $292k | 5.3k | 55.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $283k | 10k | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $274k | 6.7k | 40.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $265k | 11k | 23.53 | |
| E.I. du Pont de Nemours & Company | 0.6 | $255k | 4.7k | 54.14 | |
| Dow Chemical Company | 0.6 | $251k | 7.0k | 36.01 | |
| Resource America | 0.4 | $161k | 27k | 5.87 |
