13F-HR filed by Beach Investment Management, LLC.
Beach Investment Management, LLC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 48 holding rows worth $68,378,000.
- Accession
- 0001390965-14-000004
- Filer
- CIK 1390965
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 48 entries on the cover page, a total value of $68,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,375,000 with VALUE read as thousands by filing date, 13F file number 028-12441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,272 | $4,064,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,950 | $3,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,170 | $3,745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,130 | $3,318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,860 | $3,076,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,040 | $2,653,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34,885 | $2,565,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 256,851 | $2,391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,900 | $2,209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,276 | $2,017,000 | thousands by filing date | |
| 38259p508 | COM | 3,280 | $1,930,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 34,940 | $1,747,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,990 | $1,726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,520 | $1,709,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,880 | $1,681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,370 | $1,665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,340 | $1,403,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,700 | $1,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,250 | $1,304,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,870 | $1,286,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,420 | $1,222,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 35,560 | $1,195,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 122,230 | $1,182,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,292 | $1,141,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 51,614 | $1,133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,240 | $1,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,320 | $1,037,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,040 | $1,014,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 113,813 | $978,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 198,581 | $967,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 54,107 | $956,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,660 | $928,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,560 | $906,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,440 | $867,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,200 | $862,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,910 | $858,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,690 | $852,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $827,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,370 | $808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,810 | $719,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,150 | $709,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,850 | $580,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,880 | $492,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,399 | $425,000 | thousands by filing date | |
| Anheuser-Busch InBev | b5064a925 | COM | 2,620 | $290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,570 | $289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,060 | $262,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,093 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390965-14-000004 | this filing | 2014-10-17 | acceptance time not in the bulk data set |