13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001058800-23-000001
Total Value
$800,828
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Partners | NEE-PW | 1,303,845 | $91,386 | 11.41% |
| 2 | Enterprise Prod Partners | 293792107 | 2,374,234 | $57,267 | 7.15% |
| 3 | Energy Transfer LP | ET-PI | 2,882,956 | $34,221 | 4.27% |
| 4 | Howard Hughes Corp. | HHH | 396,585 | $30,307 | 3.78% |
| 5 | Magellan Midstream Partners, L | 559080106 | 480,083 | $24,105 | 3.01% |
| 6 | MPLX LP | MPLXP | 719,597 | $23,632 | 2.95% |
| 7 | NextEra Energy, Inc. | NEE-PW | 272,188 | $22,755 | 2.84% |
| 8 | Schlumberger | SLB | 406,471 | $21,730 | 2.71% |
| 9 | Kennedy-Wilson Holdings Inc. | KW | 1,227,599 | $19,310 | 2.41% |
| 10 | Freeport McMoran Inc. | FCX | 477,080 | $18,129 | 2.26% |
| 11 | Apple Computer | AAPL | 136,575 | $17,745 | 2.22% |
| 12 | Chevron | CVX | 97,735 | $17,542 | 2.19% |
| 13 | Nestle Spons ADR | 641069406 | 147,188 | $16,977 | 2.12% |
| 14 | Johnson & Johnson | JNJ | 91,621 | $16,185 | 2.02% |
| 15 | Vistra Energy Corp | VST | 647,205 | $15,015 | 1.87% |
| 16 | Mondelez International Inc. | 609207105 | 207,374 | $13,821 | 1.73% |
| 17 | Coca Cola Co. | KO | 195,627 | $12,444 | 1.55% |
| 18 | BAE Systems PLC Sponsored ADR | BAESF | 285,118 | $12,016 | 1.50% |
| 19 | J.P. Morgan Chase | VYLD | 85,920 | $11,522 | 1.44% |
| 20 | T-Mobile US, Inc. | TMUSZ | 78,115 | $10,936 | 1.37% |
| 21 | UnitedHealth Group | UNH | 20,370 | $10,800 | 1.35% |
| 22 | Shell PLC ADR | RYDAF | 182,429 | $10,389 | 1.30% |
| 23 | Crown Holdings Inc . | CCK | 115,584 | $9,502 | 1.19% |
| 24 | CenterPoint Energy, Inc. | CNP | 315,534 | $9,463 | 1.18% |
| 25 | DTE Energy | DTK | 75,386 | $8,860 | 1.11% |
| 26 | XCEL Energy Inc. | XELLL | 123,860 | $8,684 | 1.08% |
| 27 | Ameren Corp | AEE | 89,124 | $7,925 | 0.99% |
| 28 | Clearway Energy, Inc. | CWEN-A | 231,847 | $7,389 | 0.92% |
| 29 | Visa | V | 35,468 | $7,369 | 0.92% |
| 30 | Weyerhaeuser | WY | 229,320 | $7,109 | 0.89% |
| 31 | Merck | MRK | 62,263 | $6,908 | 0.86% |
| 32 | Pfizer | PFE | 134,660 | $6,900 | 0.86% |
| 33 | Berkshire Hathaway B | BRK-A | 22,282 | $6,883 | 0.86% |
| 34 | Chubb Ltd. | CB | 30,815 | $6,798 | 0.85% |
| 35 | Procter & Gamble | 742718109 | 44,436 | $6,735 | 0.84% |
| 36 | Bank of America | 060505104 | 180,456 | $5,977 | 0.75% |
| 37 | Thermo Fisher Scientific | TMO | 10,780 | $5,936 | 0.74% |
| 38 | Northrup Grumman | NOC | 10,552 | $5,757 | 0.72% |
| 39 | MasterCard Inc. | MA | 15,651 | $5,442 | 0.68% |
| 40 | SPDR S&P 500 ETF | SPY | 13,960 | $5,339 | 0.67% |
| 41 | Ramco-Gerhenson Convert Pr D 7 | 74971D200 | 100,593 | $5,028 | 0.63% |
| 42 | Brookfield Infrastructure Part | G16252101 | 158,893 | $4,924 | 0.61% |
| 43 | PNC Bank Corp. | 693475105 | 29,927 | $4,727 | 0.59% |
| 44 | Pepsico | PEP | 23,145 | $4,181 | 0.52% |
| 45 | Roche Holding AG | 771195104 | 102,666 | $4,019 | 0.50% |
| 46 | Healthpeak Properties | DOC | 157,035 | $3,937 | 0.49% |
| 47 | Novartis | NVSEF | 42,995 | $3,901 | 0.49% |
| 48 | KKR & Co. Inc. | KKRT | 80,500 | $3,737 | 0.47% |
| 49 | Anheuser-Busch InBev SA/NV | BUDFF | 61,620 | $3,701 | 0.46% |
| 50 | Caterpillar | CAT | 15,154 | $3,630 | 0.45% |
| 51 | Blackstone Inc. | BX | 48,836 | $3,623 | 0.45% |
| 52 | Raytheon Technologies | RTX | 35,614 | $3,594 | 0.45% |
| 53 | National Fuel Gas Co. | NFG | 56,137 | $3,553 | 0.44% |
| 54 | Enviva Partners LP | 29415B103 | 66,850 | $3,541 | 0.44% |
| 55 | Unilever PLC | UNLYF | 70,332 | $3,541 | 0.44% |
| 56 | National Grid | NMPWP | 56,091 | $3,383 | 0.42% |
| 57 | Siemens AG ADR | 826197501 | 48,811 | $3,358 | 0.42% |
| 58 | Automatic Data Processing | ADP | 13,762 | $3,287 | 0.41% |
| 59 | CVS Health Corp | CVS | 33,770 | $3,147 | 0.39% |
| 60 | Stryker Corp | SYK | 12,762 | $3,120 | 0.39% |
| 61 | Medtronic | MDT | 35,779 | $2,781 | 0.35% |
| 62 | Sysco | SYY | 36,334 | $2,778 | 0.35% |
| 63 | Union Pacific | UNP | 13,342 | $2,763 | 0.35% |
| 64 | Emerson Electric Co. | EMR | 27,734 | $2,664 | 0.33% |
| 65 | Alphabet, Inc. Cl C | GOOG | 28,745 | $2,551 | 0.32% |
| 66 | Cisco Systems | CSCO | 53,459 | $2,547 | 0.32% |
| 67 | Costco Wholesale | 22160K105 | 5,545 | $2,531 | 0.32% |
| 68 | Charter Communications, Inc. | 16119P108 | 6,588 | $2,234 | 0.28% |
| 69 | Flushing Financial | 343873105 | 114,173 | $2,213 | 0.28% |
| 70 | Citigroup | C-PR | 47,087 | $2,130 | 0.27% |
| 71 | Walt Disney | 254687106 | 24,172 | $2,100 | 0.26% |
| 72 | Williams Companies Inc | 969457100 | 63,646 | $2,094 | 0.26% |
| 73 | Deutsche Telekom AG ADR | DTEGF | 102,860 | $2,055 | 0.26% |
| 74 | Amazon.com Inc. | AMZN | 23,939 | $2,011 | 0.25% |
| 75 | Plains GP Holdings LP | PAGP | 157,286 | $1,957 | 0.24% |
| 76 | SVB Financial Group | 78486Q101 | 8,345 | $1,921 | 0.24% |
| 77 | Truist Financial Corporation | TFC-PR | 43,552 | $1,874 | 0.23% |
| 78 | Fedex | FDX | 10,278 | $1,780 | 0.22% |
| 79 | Eli Lilly | LLY | 4,170 | $1,526 | 0.19% |
| 80 | Verizon Comm | VZ | 37,324 | $1,471 | 0.18% |
| 81 | Deutsche Post AG ADR | 25157y202 | 38,946 | $1,460 | 0.18% |
| 82 | ProLogis Tr SBI | PLDGP | 12,695 | $1,431 | 0.18% |
| 83 | Veolia Environnement ADR | 92334N103 | 54,713 | $1,409 | 0.18% |
| 84 | Berkshire Hathaway A | BRK-A | 3 | $1,406 | 0.18% |
| 85 | Microsoft | MSFT | 5,721 | $1,372 | 0.17% |
| 86 | Exxon Mobil | XOM | 11,755 | $1,297 | 0.16% |
| 87 | Cadence Design | CDNS | 7,924 | $1,273 | 0.16% |
| 88 | Iberdrola SA ADR | 450737101 | 25,755 | $1,204 | 0.15% |
| 89 | American Express | AXP | 7,733 | $1,143 | 0.14% |
| 90 | Fomento Economico Mexicano SA | 344419106 | 14,597 | $1,140 | 0.14% |
| 91 | 3M Company | MMM | 8,894 | $1,067 | 0.13% |
| 92 | Genuine Parts | GPC | 5,717 | $992 | 0.12% |
| 93 | Kinder Morgan Inc. | EP-PC | 53,871 | $974 | 0.12% |
| 94 | Estee Lauder | 518439104 | 3,770 | $935 | 0.12% |
| 95 | Deere & Co. | DE | 2,056 | $882 | 0.11% |
| 96 | Century Communities, Inc. | 156504300 | 16,555 | $828 | 0.10% |
| 97 | Brookfield Infrastructure Clas | BIPC | 20,258 | $788 | 0.10% |
| 98 | Kimberly Clark | KMB | 5,709 | $775 | 0.10% |
| 99 | AT&T | T-PC | 41,593 | $766 | 0.10% |
| 100 | Dentsply Sirona | XRAY | 23,900 | $761 | 0.10% |
| 101 | American Intl. Group | 026874784 | 11,948 | $756 | 0.09% |
| 102 | Linde PLC | LIN | 2,250 | $734 | 0.09% |
| 103 | iShares US Technology | 464287721 | 9,800 | $730 | 0.09% |
| 104 | Alphabet, Inc. Cl A | GOOG | 8,120 | $716 | 0.09% |
| 105 | Becton Dickinson | BDX | 2,770 | $704 | 0.09% |
| 106 | Warner Bros. Discovery A | WBD | 73,730 | $699 | 0.09% |
| 107 | IBM | INTR | 4,903 | $691 | 0.09% |
| 108 | Charles Schwab | SCHW-PJ | 7,840 | $653 | 0.08% |
| 109 | Swiss Re ADR | 870886108 | 26,475 | $622 | 0.08% |
| 110 | AllianceBernstein Holdings, LP | 01881g106 | 16,740 | $575 | 0.07% |
| 111 | MetLife | MET-PF | 7,800 | $564 | 0.07% |
| 112 | Leidos Holdings Inc. | LDOS | 5,220 | $549 | 0.07% |
| 113 | Oracle | ORCL-PD | 6,700 | $548 | 0.07% |
| 114 | Abbott Laboratories | ABLZF | 4,968 | $545 | 0.07% |
| 115 | S&P Global Inc. | SPGI | 1,600 | $536 | 0.07% |
| 116 | Illinois Tool Works | 452308109 | 2,339 | $515 | 0.06% |
| 117 | E.ON SE ADR | ENAKF | 51,800 | $512 | 0.06% |
| 118 | Wells Fargo | 949746101 | 11,664 | $482 | 0.06% |
| 119 | Meta Platforms, Inc. | META | 3,950 | $475 | 0.06% |
| 120 | W. W. Grainger | 384802104 | 848 | $472 | 0.06% |
| 121 | Comcast Cl A | CCZ | 13,036 | $456 | 0.06% |
| 122 | Air Products | AIIR | 1,411 | $435 | 0.05% |
| 123 | McDonald's Corp. | MCD | 1,635 | $431 | 0.05% |
| 124 | State Street Corp | STT-PG | 5,418 | $420 | 0.05% |
| 125 | iShares Russell 1000 Growth ET | 464287614 | 1,862 | $399 | 0.05% |
| 126 | Thomson Reuters Corp. | TMSOF | 3,354 | $383 | 0.05% |
| 127 | General Electric | 369604301 | 4,410 | $370 | 0.05% |
| 128 | Boeing Company | BA-PA | 1,789 | $341 | 0.04% |
| 129 | WisdomTree Germany Hedged Equi | WT | 10,500 | $329 | 0.04% |
| 130 | SPDR S&P Midcap 400 EFT | MDY | 710 | $314 | 0.04% |
| 131 | Colgate Palmolive | CL | 3,957 | $312 | 0.04% |
| 132 | Crown Castle Intl. | CCI | 2,300 | $312 | 0.04% |
| 133 | iShares Russell 3000 ETF | 464287689 | 1,397 | $308 | 0.04% |
| 134 | Anheuser-Busch Inbev ADR | BUDFF | 4,950 | $297 | 0.04% |
| 135 | Liberty SiriusXM Series C | FWONB | 7,480 | $293 | 0.04% |
| 136 | Intel Corp. | INTC | 11,004 | $291 | 0.04% |
| 137 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $288 | 0.04% |
| 138 | STAG Industrial | 85254j102 | 8,725 | $282 | 0.04% |
| 139 | Boswell J G Co. | 101205102 | 300 | $258 | 0.03% |
| 140 | Phillips 66 | PSX | 2,460 | $256 | 0.03% |
| 141 | Cummins Inc. | CMI | 1,026 | $249 | 0.03% |
| 142 | Corning | GLW | 7,700 | $246 | 0.03% |
| 143 | UBS Group AG | UBS | 12,700 | $237 | 0.03% |
| 144 | Sony Corp. | SNEJF | 3,025 | $231 | 0.03% |
| 145 | Enel S.p.A. ADR | 29265w207 | 42,421 | $227 | 0.03% |
| 146 | Paramount Global B | 92556H206 | 13,378 | $226 | 0.03% |
| 147 | ABB Ltd. | ABLZF | 7,300 | $222 | 0.03% |
| 148 | Prudential Financial Inc | PUKPF | 2,200 | $219 | 0.03% |
| 149 | Bel Fuse Inc- Cl B | BELFB | 6,555 | $216 | 0.03% |
| 150 | Enbridge Inc. | ENNPF | 5,455 | $213 | 0.03% |
| 151 | Wal-Mart Stores | WMT | 1,453 | $206 | 0.03% |
| 152 | Goodyear Tire & Rubber Co. | 382550101 | 17,194 | $175 | 0.02% |
| 153 | Viatris | VTRS | 13,307 | $148 | 0.02% |
| 154 | Southwestern Energy Co | 845467109 | 13,469 | $79 | 0.01% |
| 155 | B2Gold Corp | BTG | 15,350 | $55 | 0.01% |