-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JODIetlFMISLPJaB6NLGXOr3hbMBvYSvHykAGUhFrLZUALzu5S53QkygNO9rQyeE AED/yv+/C8smArWnxukeNw== 0001390965-07-000005.txt : 20070710 0001390965-07-000005.hdr.sgml : 20070710 20070710094349 ACCESSION NUMBER: 0001390965-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20070710 DATE AS OF CHANGE: 20070710 EFFECTIVENESS DATE: 20070710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beach Investment Management, LLC. CENTRAL INDEX KEY: 0001390965 IRS NUMBER: 232944177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12441 FILM NUMBER: 07970879 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 220 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6109401111 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 220 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 march13f07.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alliance Holdings GP L.P. COM 01861g100 1286 54750 SH SOLE 54750 AllianceBernstein Holdings, LP COM 01881g106 2851 32220 SH SOLE 32220 Bank of America COM 060505104 424 8320 SH SOLE 8320 Citigroup COM 172967101 386 7510 SH SOLE 7510 Enbridge Energy Mgmt. COM 29250x103 610 11302 SH SOLE 11302 Enbridge Energy Partners L.P. COM 29250R106 791 14148 SH SOLE 14148 Enterprise Prod Partners COM 293792107 1461 45949 SH SOLE 45949 FPL Group Inc. COM 302571104 1038 16970 SH SOLE 16970 Inergy Holdings LP COM 45661Q107 563 12376 SH SOLE 12376 Istar Financial COM 45031U101 2298 49070 SH SOLE 49070 Kinder Morgan Energy Partners COM 494550106 391 7430 SH SOLE 7430 Kinder Morgan Mgmt COM 49455u100 728 14210 SH SOLE 14210 Magellan Midstream Partners, L COM 559080106 631 13480 SH SOLE 13480 PG&E Corp. COM 69331C108 624 12920 SH SOLE 12920 Plains All American Pipeline L COM 726503105 1718 29818 SH SOLE 29818 Resource Capital COM 76120W302 1224 75820 SH SOLE 75820 US Bancorp COM 902973304 538 15389 SH SOLE 15389 Valero GP Holdings COM 91914g108 494 17810 SH SOLE 17810 Advance Auto Parts COM 00751Y106 720 18675 SH SOLE 18675 Ambac Finl Group COM 023139108 692 8010 SH SOLE 8010 Amdocs International COM G02602103 327 8955 SH SOLE 8955 American Express COM 025816109 1891 33527 SH SOLE 33527 Arch Capital Group COM g0450a105 856 12550 SH SOLE 12550 Atlas America, Inc. COM 049167109 747 13228 SH SOLE 13228 Automatic Data Processing COM 053015103 896 18510 SH SOLE 18510 Bancorp Inc COM 05969a105 861 33120 SH SOLE 33120 Boeing Company COM 097023105 904 10170 SH SOLE 10170 Brkshire Hathaway B COM 084670207 568 156 SH SOLE 156 CVS/Caremark COM 126650100 1214 35550 SH SOLE 35550 Chevron COM 166764100 1152 15570 SH SOLE 15570 Colgate Palmolive COM 194162103 2970 44466 SH SOLE 44466 ConocoPhillips COM 20825C104 829 12130 SH SOLE 12130 Dover Corp. COM 260003108 559 11450 SH SOLE 11450 Franklin Resources COM 354613101 659 5450 SH SOLE 5450 General Electric COM 369604103 3484 98540 SH SOLE 98540 Halliburton Co. COM 406216101 515 16230 SH SOLE 16230 Henry Schein COM 806407102 538 9750 SH SOLE 9750 Jacobs Engineering Group COM 469814107 653 14000 SH SOLE 14000 Kaydon Corp. COM 486587108 300 7060 SH SOLE 7060 Medtronic COM 585055106 600 12240 SH SOLE 12240 Moog Inc. COM 615394202 885 21250 SH SOLE 21250 National Financial Partners COM 63607p208 632 13470 SH SOLE 13470 Nestle Spons ADR COM 641069406 2874 29580 SH SOLE 29580 Pepsico COM 713448108 2974 46790 SH SOLE 46790 Procter & Gamble COM 742718109 2957 46820 SH SOLE 46820 RenaissanceRe Hldg. COM G7496G103 519 10360 SH SOLE 10360 Resource America COM 761195205 648 27439 SH SOLE 27439 Roche Holding AG COM 771195104 1990 22490 SH SOLE 22490 Sysco COM 871829107 609 17990 SH SOLE 17990 Thermo Fisher Scientific COM 883556102 1240 26530 SH SOLE 26530 UBS AG COM H89231338 2277 38320 SH SOLE 38320 United Technologies COM 913017109 2617 40260 SH SOLE 40260 Wellpoint Inc. COM 94973V107 561 6918 SH SOLE 6918 iShr MSCI Emerg Mkts ET COM 464287234 1299 11150 SH SOLE 11150 Resource Capital Corp. 430 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 1163 44743 SH SOLE 44743
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