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Fund Holdings of BEACH INVESTMENT COUNSEL INC PA Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-11-17 | 2011-08-08 | 2011-02-07 | 2010-10-14 | 2010-07-19 | 2010-04-22 | 2010-01-06 | 2009-10-28 | 2009-07-22 | 2009-05-13 | 2009-01-09 | 2008-10-15 | 2008-07-29 | 2008-04-17 |

1. Fund Information

Fund NameBEACH INVESTMENT COUNSEL INC PA
Fund Manager
AddressFIVE TOWER BRIDGE, 300 BARR HARBOR DRIVE SUITE 220
WEST CONSHOHOCKEN, PA, 19428
::Google Map
Phone(610) 940-1111
13F Asset Last Qtr$605,254,046
13F Asset This Qtr$661,055,636
Asset Change9.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,018,054$47,217Cut -9.70%7.14%
2.)MAGELLAN MIDSTREAM PARTNERS LPMMP456,699$31,457Cut -2.06%4.76%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA403,259$29,619Cut -9.14%4.48%
4.)DCP MIDSTREAM PARTNERS LPDPM612,504$29,076Added 5.95%4.40%
5.)APPLE INC.AAPL61,234$24,800Cut -22.20%3.75%
6.)NESTLE S.A S/ADRNSRGY419,697$24,237Cut -19.16%3.67%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM125,040$22,992Added 12.32%3.48%
8.)ENERGY TRANSFER EQUITY L PETE460,110$18,671Cut -4.74%2.82%
9.)JOHNSON & JOHNSONJNJ272,360$17,861Added 8.18%2.70%
10.)COCA-COLA CO (THE)KO243,425$17,032Cut -22.60%2.58%
11.)ROYAL DUTCH SHELL PLC CL A RDS-A219,481$16,042Added 21.40%2.43%
12.)ANHEUSERBUSCH INBEV260,460$15,927Unchanged2.41%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM198,340$15,566Added 14.21%2.35%
14.)MCDONALD CORPMCD142,312$14,278Cut -18.92%2.16%
15.)TEEKAY OFFSHORE PARTTOO520,089$13,834Added 73.45%2.09%
16.)CROWN HOLDINGS INCCCK327,803$11,008Cut -33.81%1.67%
17.)KRAFT FOODS, INC.KFT276,179$10,318Added 17.96%1.56%
18.)VISA INC. VISA INC.V101,177$10,273Added 54.99%1.55%
19.)MASTERCARD INCMA26,660$9,939Added 64.67%1.50%
20.)ANHEUSER-BUSH INBEV SABUD156,460$9,542Added 72.20%1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ITHAN CREEK PARTNERS LP6,750,000$9,4501.43%
2.)GOOGLE INC.GOOG14,585$9,4201.42%
3.)DOLLAR GENERAL CORPDG220,020$9,0521.37%
4.)ITHAN CREEK INVESTORS (CAYMAN)5,000,000$6,9401.05%
5.)PNC FINANCIAL SERVICES GROUP (THE)PNC120,080$6,9251.05%
6.)AUTOZONE, INC.AZO21,230$6,8991.04%
7.)ALLERGAN, INCAGN48,850$4,2860.65%
8.)GIF IV PRIVATE INVESTORS OFFSH1,470,000$1,4700.22%
9.)GIF IV PRIVATE INVESTORS LLC934,778$9350.14%
10.)SUSTAINABLE WOODLANDS FUND II485,668$5070.08%
11.)NEWGATE EMERGING MARKETS LP182$4900.07%
12.)AIRGAS INC.ARG5,180$4040.06%
13.)STATE STREET CORP.STT5,864$2360.04%
14.)CATERPILLAR INC.CAT2,350$2130.03%
15.)GENERAL MILLS, INC.GIS5,253$2120.03%
16.)SKINNY NUTRITIONAL CORPSKNY11,500$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CABLEVISION SYSTEMS CORP.CVC388,070$6,1041.01%
2.)KELLOGG COK72,386$3,8500.64%
3.)UNITED PARCEL SERVICE INCUPS54,730$3,4560.57%
4.)WATERS CORP.WAT45,345$3,4230.57%
5.)SCHLUMBERGER LTD.SLB55,152$3,2940.54%
6.)MOOG, INC. CL A MOG-A71,398$2,3290.39%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM29,680$1,8680.31%
8.)CASH AMERICA INTERNATIONAL, INC.CSH16,790$8590.14%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM23,050$8090.13%
10.)BAKER HUGHES INC.BHI16,280$7510.12%
11.)HALLIBURTON COMPANYHAL23,220$7090.12%
12.)EBAY INC.EBAY7,675$2260.04%
13.)FILENE BASEMENT COBSMTQ11,758$00.00%
14.)NORTHPOINT COMMUNS GRPNPNTQ229,656$00.00%
15.)SAGENT TECHNOLOGY31,586$00.00%