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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $573,533,093 Total Performance: 1.86 %
 
Worst Move: Beach Investment Counsel Inc potentially lost $-853,827 on changes made with Total S A (TTFNF.PK) buying shares when price went down.
Best Move: Beach Investment Counsel Inc potentially made $249,964 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Good Save: Beach Investment Counsel Inc potentially saved $1,174,361 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Beach Investment Counsel Inc potentially missed $-929,363 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Beach Investment Counsel Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 16,670 $1,180,736 $5,668 0.48 % Added More 1,300 8.45 $442
Abbott Labs (ABT) US ABT Medical-Drugs 17,800 $1,031,154 $35,422 3.55 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 41,137 $1,800,155 $190,053 11.80 % Sold Some -70,724 -63.22 $-326,745
Aflac Inc (AFL) US AFL Life/Health Insura ... 162,215 $9,400,359 $363,362 4.02 % Added More 800 0.49 $1,792
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,381 $215,195 $-6,762 -3.04 % Sold Some -2,754 -53.63 $7,821
Alcoa Inc (AA) US AA Metal-Aluminum 33,600 $1,001,280 $-119,616 -10.67 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 477,362 $12,177,505 $-716,043 -5.55 % Added More 171,120 55.87 $-256,680
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 397,387 $21,637,722 $2,439,956 12.70 % Sold Some -2,694 -0.67 $-16,541
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 109,670 $948,646 $717,242 309.95 % Sold Some -4,600 -4.02 $-30,084
American Express Co (AXP) US AXP Finance-Credit Car ... 100,345 $4,105,114 $340,170 9.03 % Sold Some -57,590 -36.46 $-195,230
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 389,923 $8,804,461 $-1,275,048 -12.64 % Sold Some -247,989 -38.87 $810,924
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 79,092 $4,672,755 $152,648 3.37 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,300 $562,574 $11,122 2.01 % Sold Some -200 -2.35 $-268
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 65,430 $4,618,704 $104,688 2.31 % Sold Some -1,450 -2.16 $-2,320
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 187,820 $3,228,626 $1,327,887 69.86 % Sold Some -23,380 -11.07 $-165,297
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -5,402 -100.00 $-9,291
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 180,878 $6,113,676 $-475,709 -7.21 % Added More 60,291 49.99 $-158,565
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 380,466 $17,406,320 $1,978,423 12.82 % Added More 48,070 14.46 $249,964
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 112,676 $4,969,012 $735,774 17.38 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,952 $558,738 $12,544 2.29 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 73,363 $2,541,294 $165,067 6.94 % Sold Some -1,583 -2.11 $-3,562
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 30,100 $2,240,343 $52,976 2.42 % Sold Some -600 -1.95 $-1,056
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,325 $1,512,819 $64,622 4.46 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $358,719 $28,660 8.68 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 176,370 $9,601,583 $-1,022,946 -9.62 % Added More 145,814 477.20 $-845,721
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,440 $669,245 $17,839 2.73 % Added More 600 10.27 $1,662
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 19,224 $150,524 $9,420 6.67 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -2,700 -100.00 $-2,187
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 442,490 $19,982,848 $-893,830 -4.28 % Sold Some -81,940 -15.62 $165,519
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 47,377 $3,948,873 $91,911 2.38 % Added More 1,065 2.29 $2,066
Chubb Corp (CB) US CB Property/Casualty ... 13,446 $650,652 $13,177 2.06 % Sold Some -1,150 -7.87 $-1,127
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 162,614 $3,790,532 $144,726 3.96 % Sold Some -257,654 -61.30 $-229,312
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 339,290 $17,527,721 $30,536 0.17 % Sold Some -84,030 -19.85 $-7,563
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 298,015 $22,965,036 $867,224 3.92 % Sold Some -79,250 -21.00 $-230,618
Conocophillips (COP) US COP Oil Comp-Integrate ... 78,156 $6,181,358 $-92,224 -1.47 % Sold Some -8,562 -9.87 $10,103
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,320 $175,956 $-44,066 -20.02 % New Holding 10,320 100.00 $-44,066
Costco Whsl Corp (COST) US COST Retail-Discount 25,500 $1,742,415 $167,025 10.60 % Added More 400 1.59 $2,620
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 591,931 $22,126,381 $337,401 1.54 % Sold Some -58,055 -8.93 $-33,091
Deere And Co (DE) US DE Machinery-Farm 4,700 $312,691 $-20,069 -6.03 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 39,892 $804,223 $-36,302 -4.31 % Sold Some -69 -0.17 $63
Disney Walt Co (DIS) US DIS Multimedia 13,998 $455,075 $22,257 5.14 % Added More 1,212 9.47 $1,927
Dominion Res Inc Va (D) US D Electric-Integrate ... 9,650 $409,643 $-9,361 -2.23 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 26,200 $1,285,896 $26,724 2.12 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 10,000 $626,000 $4,800 0.77 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 25,078 $1,128,761 $36,363 3.32 % Sold Some -5,521 -18.04 $-8,005
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 70,750 $1,714,980 $-90,560 -5.01 % Sold Some -200 -0.28 $256
Emc Corp (EMC) US EMC Computers-Memory D ... 18,925 $281,415 $15,897 5.98 % Added More 6,000 46.42 $5,040
Emerson Elec Co (EMR) US EMR Electric Products- ... 136,970 $6,404,717 $-471,177 -6.85 % No Change - - -
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 31,182 $1,552,240 $51,762 3.44 % Sold Some -2,808 -8.26 $-4,661
Enbridge Energy Partners L P (EEP) US EEP Pipelines 13,506 $641,130 $4,862 0.76 % Sold Some -544 -3.87 $-196
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 247,830 $7,328,333 $413,876 5.98 % Added More 82,530 49.92 $137,825
Enterprise Prods Partners L P (EPD) US EPD Pipelines 713,042 $20,335,958 $-192,521 -0.93 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 107,741 $8,405,953 $-310,294 -3.55 % Sold Some -4,502 -4.01 $12,966
Filenes Basement Corp (BSMTQ.PK) US BSMTQ.PK Retail-Discount 11,758 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 107,776 $6,127,066 $-743,654 -10.82 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 46,125 $4,878,641 $293,355 6.39 % Sold Some -34,356 -42.68 $-218,504
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 44,390 $2,105,418 $-627,231 -22.95 % New Holding 44,390 100.00 $-627,231
General Elec Co (GE) US GE Diversified Manufa ... 300,404 $8,582,542 $51,069 0.59 % Sold Some -338,565 -52.98 $-57,556
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,400 $311,440 $20,230 6.94 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 15,181 $684,511 $14,574 2.17 % Sold Some -5,672 -27.19 $-5,445
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 51,486 $2,547,012 $132,834 5.50 % No Change - - -
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 29,580 $992,409 $37,862 3.96 % No Change - - -
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 164,620 $4,339,383 $220,591 5.35 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,624 $422,701 $-13,541 -3.10 % Sold Some -1,088 -5.25 $751
International Business Machines C ... (IBM) US IBM Computers 24,743 $2,928,087 $-230,605 -7.30 % Sold Some -1,850 -6.95 $17,242
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 34,920 $510,530 $-3,143 -0.61 % Sold Some -15,280 -30.43 $1,375
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 60,125 $337,301 $-52,910 -13.55 % Sold Some -1,100 -1.79 $968
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 41,430 $2,873,171 $-373,699 -11.50 % New Holding 41,430 100.00 $-373,699
Johnson And Johnson (JNJ) US JNJ Medical Products 9,500 $679,345 $28,785 4.42 % Sold Some -2,900 -23.38 $-8,787
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 20,988 $833,433 $-21,828 -2.55 % Sold Some -4,236 -16.79 $4,405
Kaydon Corp (KDN) US KDN Metal Processors&F ... 70,290 $3,853,298 $457,588 13.47 % Sold Some -15,720 -18.27 $-102,337
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 15,084 $938,074 $71,347 8.23 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 170,520 $9,632,675 $110,838 1.16 % Sold Some -600 -0.35 $-390
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 124,154 $6,710,524 $24,831 0.37 % Sold Some -19,887 -13.80 $-3,977
Korn Ferry Intl (KFY) US KFY Human Resources 11,400 $206,682 $14,250 7.40 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 7,500 $379,575 $52,800 16.15 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 19,921 $316,744 $9,164 2.97 % Sold Some -136 -0.67 $-63
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,160 $242,056 $-6,966 -2.79 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 267,401 $10,024,863 $486,670 5.10 % Sold Some -14,900 -5.27 $-27,118
Markwest Energy Partners L P (MWE) US MWE Pipelines 138,730 $4,707,109 $181,736 4.01 % Added More 54,240 64.19 $71,054
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 52,710 $2,885,345 $95,932 3.43 % Added More 2,100 4.14 $3,822
Microsoft Corp (MSFT) US MSFT Applications Softw ... 46,393 $1,247,972 $36,650 3.02 % Added More 3,421 7.96 $2,703
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 294,590 $13,810,379 $1,599,624 13.10 % Sold Some -43,950 -12.98 $-238,649
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,791 $202,208 $-4,466 -2.16 % Sold Some -4,489 -61.66 $7,182
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 11,885 $298,789 $-4,992 -1.64 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 132,503 $71,552 $-9,275 -11.47 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 70,939 $4,764,263 $-529,205 -9.99 % Sold Some -2,971 -4.01 $22,164
Nokia Corp (NOK) US NOK Wireless Equipment 25,800 $607,074 $-111,972 -15.57 % Sold Some -270,590 -91.29 $1,174,361
Northpoint Communicationsgroup In ... (NPNTQ.PK) US NPNTQ.PK Internet Connectiv ... 229,656 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 23,896 $1,660,055 $46,119 2.85 % No Change - - -
Northway Finl Inc (NWYF.PK) US NWYF.PK Commer Banks-Easte ... 16,063 $210,425 $-6,425 -2.96 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 16,300 $808,154 $72,861 9.90 % No Change - - -
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 272,460 $5,612,676 $504,051 9.86 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 391,631 $8,298,661 $-93,991 -1.11 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 321,658 $22,255,517 $710,864 3.29 % Sold Some -62,811 -16.33 $-138,812
Pfizer Inc (PFE) US PFE Medical-Drugs 104,221 $2,001,043 $69,828 3.61 % Sold Some -1,632 -1.54 $-1,093
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 472,554 $22,507,747 $760,812 3.49 % Added More 53,790 12.84 $86,602
Praxair Inc (PX) US PX Industrial Gases 43,206 $3,789,598 $-282,135 -6.92 % Sold Some -150 -0.34 $980
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 424,233 $30,298,721 $2,494,490 8.97 % Sold Some -158,055 -27.14 $-929,363
Red Hat Inc (RHT) US RHT Applications Softw ... 200,188 $4,091,843 $-178,167 -4.17 % No Change - - -
Resource Amer Inc (REXI) US REXI Diversified Operat ... 287,285 $3,786,416 $629,154 19.92 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 46,503 $3,929,038 $-219,029 -5.28 % Sold Some -762 -1.61 $3,589
Schein Henry Inc (HSIC) US HSIC Medical Products 74,400 $4,363,560 $380,184 9.54 % Sold Some -83,948 -53.01 $-428,974
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 224,560 $19,907,244 $-1,702,165 -7.87 % Added More 1,200 0.53 $-9,096
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 22,787 $551,673 $36,687 7.12 % No Change - - -
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 258,620 $6,137,053 $82,758 1.36 % Sold Some -52,770 -16.94 $-16,886
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,611 $292,365 $27,518 10.39 % Sold Some -6,298 -35.16 $-14,926
State Str Corp (STT) US STT Fiduciary Banks 7,830 $541,601 $-25,839 -4.55 % Sold Some -58,038 -88.11 $191,525
Stryker Corp (SYK) US SYK Medical Products 30,576 $2,061,434 $106,099 5.42 % Added More 1,200 4.08 $4,164
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -4,000 -100.00 $-19,080
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 119,371 $416,605 $14,325 3.56 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 151,159 $4,879,413 $516,964 11.85 % Sold Some -8,681 -5.43 $-29,689
Tellabs Inc (TLAB) US TLAB Telecommunication ... 85,796 $443,565 $12,869 2.98 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 93,060 $2,792,731 $-129,353 -4.42 % Added More 76,960 478.01 $-106,974
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 321,618 $19,342,107 $1,048,475 5.73 % Sold Some -1,682 -0.52 $-5,483
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 69,886 $3,008,592 $515,759 20.68 % Sold Some -3,034 -4.16 $-22,391
Time Warner Inc (TWX) US TWX Multimedia 73,393 $1,198,508 $129,172 12.07 % Sold Some -139 -0.18 $-245
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 113,390 $7,580,122 $-853,827 -10.12 % New Holding 113,390 100.00 $-853,827
Transocean Inc (RIG) KY RIG Oil-Field Services 45,154 $5,514,206 $-496,694 -8.26 % New Holding 45,154 100.00 $-496,694
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,878 $317,492 $25,091 8.58 % Added More 2,239 136.60 $14,486
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 69,975 $4,717,715 $132,953 2.89 % Sold Some -44,730 -38.99 $-84,987
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,000 $237,440 $17,200 7.80 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,710 $281,611 $11,021 4.07 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 16,100 $578,312 $33,488 6.14 % Added More 1,700 11.80 $3,536
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 163,180 $5,632,974 $-296,988 -5.00 % New Holding 163,180 100.00 $-296,988
Wells Fargo And Co (WFC) US WFC - 11,092 $343,963 $6,101 1.80 % Sold Some -5,637 -33.69 $-3,100
Wyeth (WYE) US WYE Medical-Drugs 7,940 $338,165 $-20,009 -5.58 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 6,535 $466,534 $24,310 5.49 % Added More 600 10.10 $2,232
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Listed 128 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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