-----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, OBh0btE+n5XTT8wsu6R/FgM+ykqDVDoy7qOi6fvPe952f8NbQvLhhs0YvIK6ov8R M65liN4aZNTaHhyDnvaa4g== 0001390965-09-000003.txt : 20090728 0001390965-09-000003.hdr.sgml : 20090728 20090728151936 ACCESSION NUMBER: 0001390965-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090728 DATE AS OF CHANGE: 20090728 EFFECTIVENESS DATE: 20090728 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: 09967103 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 june13f09.txt JUNE 30TH 2009 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DCP Midstream Partners, LP COM 23311P100 565 26100 SH SOLE 26100 Energy Transfer Equity LP COM 29273V100 798 31450 SH SOLE 31450 Enterprise GP Holdings LP COM 293716106 795 31650 SH SOLE 31650 Enterprise Prod Partners COM 293792107 226 9069 SH SOLE 9069 FPL Group Inc. COM 302571104 453 7960 SH SOLE 7960 Inergy Holdings LP COM 45661Q107 559 13606 SH SOLE 13606 Kinder Morgan Mgmt COM 49455u100 1052 23280 SH SOLE 23280 Magellan Midstream Holdings, L COM 55907R108 803 38160 SH SOLE 38160 Plains All American Pipeline L COM 726503105 713 16748 SH SOLE 16748 Resource Capital COM 76120W302 290 90540 SH SOLE 90540 Alcon, Inc. COM H01301102 583 5020 SH SOLE 5020 Anheuser-Busch InBev NV COM 4755317 357 9850 SH SOLE 9850 Apple Computer COM 037833100 1092 7670 SH SOLE 7670 Automatic Data Processing COM 053015103 382 10770 SH SOLE 10770 Bancorp Inc COM 05969a105 199 33120 SH SOLE 33120 Barclays iPath MSCI India Inde COM 06739f291 426 8700 SH SOLE 8700 Becton Dickinson COM 075887109 567 7950 SH SOLE 7950 CVS/Caremark COM 126650100 576 18060 SH SOLE 18060 Cablevision Systems Corp. COM 12686c109 375 19330 SH SOLE 19330 Cash America International, In COM 14754d100 431 18410 SH SOLE 18410 Celgne Corp COM 151020104 205 4280 SH SOLE 4280 Colgate Palmolive COM 194162103 387 5466 SH SOLE 5466 Crown Holdings Inc . COM 228368106 1087 45040 SH SOLE 45040 Dentsply Intl COM 249030107 400 13080 SH SOLE 13080 Google COM 38259P508 556 1320 SH SOLE 1320 Itau Inibanco Banco Multiplo S COM 465562106 763 48220 SH SOLE 48220 J.P. Morgan Chase COM 46625h100 359 10520 SH SOLE 10520 McAfee Inc. COM 579064106 385 9130 SH SOLE 9130 McDonald's Corp. COM 580135101 347 6040 SH SOLE 6040 Nestle Spons ADR COM 641069406 955 25385 SH SOLE 25385 Oracle COM 68389X105 728 34000 SH SOLE 34000 Resource America COM 761195205 148 27439 SH SOLE 27439 Thermo Fisher Scientific COM 883556102 373 9150 SH SOLE 9150 Time Warner Cable, Inc. COM 88732j207 313 9890 SH SOLE 9890 Wells Fargo COM 949746101 757 31220 SH SOLE 31220 Xinhua China 25 Index Fund COM 464287184 1823 47520 SH SOLE 47520 iShares MSCI Brazil Index Fund COM 464286400 336 6340 SH SOLE 6340 iShr MSCI Emerg Mkts ET COM 464287234 2072 64290 SH SOLE 64290 Resource Capital Corp. 76120W302 85 26667 SH SOLE 26667 The Bancorp.com, Inc. 05969a105 268 44743 SH SOLE 44743
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