0001390965-12-000004.txt : 20120510
0001390965-12-000004.hdr.sgml : 20120510
20120510101857
ACCESSION NUMBER: 0001390965-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120510
DATE AS OF CHANGE: 20120510
EFFECTIVENESS DATE: 20120510
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: 12828162
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
march13ftableBIM2012.txt
MARCH 2012
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Alerian MLP COM 00162Q866 1040 62510 SH SOLE 62510
Costamare Inc. COM y1771g102 1033 75000 SH SOLE 75000
DCP Midstream Partners, LP COM 23311P100 1416 30880 SH SOLE 30880
Energy Transfer Equity LP COM 29273V100 1005 24930 SH SOLE 24930
Enterprise Prod Partners COM 293792107 2396 47475 SH SOLE 47475
Inergy L.P. COM 456615103 230 14057 SH SOLE 14057
Magellan Midstream Partners, L COM 559080106 1746 24136 SH SOLE 24136
Northstar Realty Finance Corp. COM 66704r100 1272 235150 SH SOLE 235150
Plains All American Pipeline L COM 726503105 1344 17138 SH SOLE 17138
Resource Capital COM 76120W302 632 117207 SH SOLE 117207
Teekay Corp. COM y8564w103 1452 41780 SH SOLE 41780
Teekay Offshore Partners, L.P. COM y8565j101 2850 98580 SH SOLE 98580
Two Harbors Investment Corp. COM 90187B101 1239 122230 SH SOLE 122230
Abbott Laboratories COM 002824100 1196 19510 SH SOLE 19510
Accenture Ltd. Bermuda COM g1151c101 628 9740 SH SOLE 9740
Allergan Inc. COM 018490102 1220 12780 SH SOLE 12780
Anheuser-Busch InBev COM b5064a925 939 12920 SH SOLE 12920
Anheuser-Busch Inbev ADR COM 03524A108 1417 19490 SH SOLE 19490
Apple Computer COM 037833100 3064 5110 SH SOLE 5110
AutoZone COM 053332102 301 810 SH SOLE 810
Bancorp Inc COM 05969a105 782 77863 SH SOLE 77863
Bed, Bath & Beyond, Inc. COM 075896100 577 8770 SH SOLE 8770
Citigroup COM 172967424 441 12070 SH SOLE 12070
Coca Cola Co. COM 191216100 1253 16930 SH SOLE 16930
Crown Holdings Inc . COM 228368106 941 25560 SH SOLE 25560
Dollar General COM 256677105 852 18450 SH SOLE 18450
Dollar Tree Inc. COM 256746108 862 9120 SH SOLE 9120
Google COM 38259P508 1468 2290 SH SOLE 2290
IBM COM 459200101 1786 8560 SH SOLE 8560
Itau Unibanco Holding S.A. COM 465562106 499 25990 SH SOLE 25990
Johnson & Johnson COM 478160104 877 13290 SH SOLE 13290
Kraft Foods COM 50075N104 766 20150 SH SOLE 20150
MasterCard Inc. COM 57636q104 770 1830 SH SOLE 1830
McCormick & Co. COM 579780206 597 10970 SH SOLE 10970
McDonald's Corp. COM 580135101 290 2960 SH SOLE 2960
Nestle Spons ADR COM 641069406 1793 28525 SH SOLE 28525
PNC Bank Corp. COM 693475105 591 9160 SH SOLE 9160
Philip Morris COM 718172109 1060 11960 SH SOLE 11960
Resource America COM 761195205 173 27439 SH SOLE 27439
Royal Dutch Shell COM 780259206 782 11145 SH SOLE 11145
Visa COM 92826c839 841 7130 SH SOLE 7130
Wells Fargo COM 949746101 1156 33860 SH SOLE 33860
YUM Brands Inc. COM 988498101 310 4360 SH SOLE 4360
iShr MSCI Emerg Mkts ET COM 464287234 830 19330 SH SOLE 19330
Resource America warrants rexiwarra 465 229412 SH SOLE 229412