13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001058800-23-000002
Total Value
$750,569
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Partners | NEE-PW | 1,309,815 | $79,571 | 10.60% |
| 2 | Enterprise Prod Partners | 293792107 | 2,373,358 | $61,470 | 8.19% |
| 3 | Energy Transfer LP | ET-PI | 2,985,269 | $37,226 | 4.96% |
| 4 | Howard Hughes Corp. | HHH | 395,787 | $31,663 | 4.22% |
| 5 | MPLX LP | MPLXP | 758,441 | $26,128 | 3.48% |
| 6 | Magellan Midstream Partners, L | 559080106 | 479,755 | $26,032 | 3.47% |
| 7 | Apple Computer | AAPL | 129,330 | $21,327 | 2.84% |
| 8 | NextEra Energy, Inc. | NEE-PW | 268,571 | $20,701 | 2.76% |
| 9 | Kennedy-Wilson Holdings Inc. | KW | 1,222,243 | $20,277 | 2.70% |
| 10 | Nestle Spons ADR | 641069406 | 144,053 | $17,530 | 2.34% |
| 11 | Vistra Energy Corp | VST | 641,899 | $15,406 | 2.05% |
| 12 | Mondelez International Inc. | 609207105 | 207,479 | $14,465 | 1.93% |
| 13 | BAE Systems PLC Sponsored ADR | BAESF | 285,118 | $14,076 | 1.88% |
| 14 | Coca Cola Co. | KO | 197,153 | $12,229 | 1.63% |
| 15 | MasterCard Inc. | MA | 31,444 | $11,427 | 1.52% |
| 16 | T-Mobile US, Inc. | TMUSZ | 75,370 | $10,917 | 1.45% |
| 17 | Schlumberger | SLB | 202,651 | $9,950 | 1.33% |
| 18 | Visa | V | 43,662 | $9,844 | 1.31% |
| 19 | Freeport McMoran Inc. | FCX | 238,653 | $9,763 | 1.30% |
| 20 | J.P. Morgan Chase | VYLD | 73,384 | $9,563 | 1.27% |
| 21 | Crown Holdings Inc . | CCK | 114,899 | $9,503 | 1.27% |
| 22 | CenterPoint Energy, Inc. | CNP | 315,447 | $9,293 | 1.24% |
| 23 | Chevron | CVX | 54,669 | $8,920 | 1.19% |
| 24 | Johnson & Johnson | JNJ | 56,590 | $8,771 | 1.17% |
| 25 | XCEL Energy Inc. | XELLL | 123,860 | $8,353 | 1.11% |
| 26 | DTE Energy | DTK | 75,875 | $8,311 | 1.11% |
| 27 | Bank of America | 060505104 | 274,430 | $7,849 | 1.05% |
| 28 | Ameren Corp | AEE | 89,611 | $7,741 | 1.03% |
| 29 | Clearway Energy, Inc. | CWEN-A | 231,847 | $7,264 | 0.97% |
| 30 | Weyerhaeuser | WY | 229,320 | $6,909 | 0.92% |
| 31 | Fedex | FDX | 28,543 | $6,522 | 0.87% |
| 32 | Merck | MRK | 60,883 | $6,477 | 0.86% |
| 33 | Procter & Gamble | 742718109 | 42,976 | $6,390 | 0.85% |
| 34 | Thermo Fisher Scientific | TMO | 10,155 | $5,853 | 0.78% |
| 35 | SPDR S&P 500 ETF | SPY | 13,960 | $5,715 | 0.76% |
| 36 | Shell PLC ADR | RYDAF | 95,530 | $5,497 | 0.73% |
| 37 | Brookfield Infrastructure Part | G16252101 | 158,593 | $5,356 | 0.71% |
| 38 | Berkshire Hathaway B | BRK-A | 16,850 | $5,203 | 0.69% |
| 39 | Pfizer | PFE | 118,660 | $4,841 | 0.64% |
| 40 | Ramco-Gerhenson Convert Pr D 7 | 74971D200 | 100,593 | $4,781 | 0.64% |
| 41 | Netflix, Inc. | NFLX | 13,531 | $4,675 | 0.62% |
| 42 | Public Storage Pr P | PSA-PS | 235,598 | $4,351 | 0.58% |
| 43 | Blackstone Inc. | BX | 48,836 | $4,290 | 0.57% |
| 44 | KKR & Co. Inc. | KKRT | 80,500 | $4,228 | 0.56% |
| 45 | Pepsico | PEP | 23,145 | $4,219 | 0.56% |
| 46 | Anheuser-Busch InBev SA/NV | BUDFF | 61,620 | $4,106 | 0.55% |
| 47 | Siemens AG ADR | 826197501 | 48,869 | $3,956 | 0.53% |
| 48 | National Grid | NMPWP | 56,091 | $3,814 | 0.51% |
| 49 | Novartis | NVSEF | 39,695 | $3,652 | 0.49% |
| 50 | Unilever PLC | UNLYF | 70,332 | $3,652 | 0.49% |
| 51 | Stryker Corp | SYK | 12,762 | $3,643 | 0.49% |
| 52 | Roche Holding AG | 771195104 | 101,346 | $3,634 | 0.48% |
| 53 | Raytheon Technologies | RTX | 35,634 | $3,490 | 0.46% |
| 54 | Healthpeak Properties | DOC | 155,385 | $3,414 | 0.45% |
| 55 | Automatic Data Processing | ADP | 13,672 | $3,044 | 0.41% |
| 56 | Alphabet, Inc. Cl C | GOOG | 28,595 | $2,974 | 0.40% |
| 57 | Medtronic | MDT | 36,025 | $2,904 | 0.39% |
| 58 | Costco Wholesale | 22160K105 | 5,480 | $2,723 | 0.36% |
| 59 | Union Pacific | UNP | 13,342 | $2,685 | 0.36% |
| 60 | Sysco | SYY | 34,334 | $2,652 | 0.35% |
| 61 | Engie SA ADR | 29286d105 | 166,615 | $2,636 | 0.35% |
| 62 | Cisco Systems | CSCO | 49,559 | $2,591 | 0.35% |
| 63 | PNC Bank Corp. | 693475105 | 19,840 | $2,522 | 0.34% |
| 64 | CVS Health Corp | CVS | 33,770 | $2,509 | 0.33% |
| 65 | Deutsche Telekom AG ADR | DTEGF | 102,860 | $2,488 | 0.33% |
| 66 | Amazon.com Inc. | AMZN | 23,939 | $2,473 | 0.33% |
| 67 | Walt Disney | 254687106 | 24,383 | $2,441 | 0.33% |
| 68 | Citigroup | C-PR | 47,087 | $2,208 | 0.29% |
| 69 | Plains GP Holdings LP | PAGP | 157,286 | $2,064 | 0.27% |
| 70 | Williams Companies Inc | 969457100 | 63,646 | $1,900 | 0.25% |
| 71 | UBS Group AG | UBS | 86,446 | $1,845 | 0.25% |
| 72 | Deutsche Post AG ADR | 25157y202 | 37,616 | $1,759 | 0.23% |
| 73 | Veolia Environnement ADR | 92334N103 | 54,713 | $1,687 | 0.22% |
| 74 | Cadence Design | CDNS | 7,924 | $1,665 | 0.22% |
| 75 | Microsoft | MSFT | 5,721 | $1,649 | 0.22% |
| 76 | ProLogis Tr SBI | PLDGP | 12,695 | $1,584 | 0.21% |
| 77 | UnitedHealth Group | UNH | 3,352 | $1,584 | 0.21% |
| 78 | Eli Lilly | LLY | 4,170 | $1,432 | 0.19% |
| 79 | Berkshire Hathaway A | BRK-A | 3 | $1,397 | 0.19% |
| 80 | Century Communities, Inc. | 156504300 | 20,819 | $1,331 | 0.18% |
| 81 | Exxon Mobil | XOM | 11,755 | $1,289 | 0.17% |
| 82 | Iberdrola SA ADR | 450737101 | 25,755 | $1,281 | 0.17% |
| 83 | American Express | AXP | 7,633 | $1,259 | 0.17% |
| 84 | Fomento Economico Mexicano SA | 344419106 | 12,297 | $1,171 | 0.16% |
| 85 | Warner Bros. Discovery A | WBD | 72,521 | $1,095 | 0.15% |
| 86 | Truist Financial Corporation | TFC-PR | 31,612 | $1,078 | 0.14% |
| 87 | Verizon Comm | VZ | 27,594 | $1,073 | 0.14% |
| 88 | Emerson Electric Co. | EMR | 11,323 | $987 | 0.13% |
| 89 | Dentsply Sirona | XRAY | 24,991 | $982 | 0.13% |
| 90 | Genuine Parts | GPC | 5,717 | $957 | 0.13% |
| 91 | Kinder Morgan Inc. | EP-PC | 53,871 | $943 | 0.13% |
| 92 | Brookfield Infrastructure Clas | BIPC | 20,258 | $933 | 0.12% |
| 93 | iShares US Technology | 464287721 | 9,800 | $910 | 0.12% |
| 94 | Deere & Co. | DE | 2,056 | $849 | 0.11% |
| 95 | Pulte Homes Inc. | 745867101 | 14,222 | $829 | 0.11% |
| 96 | Meta Platforms, Inc. | META | 3,875 | $821 | 0.11% |
| 97 | AT&T | T-PC | 41,593 | $801 | 0.11% |
| 98 | Linde PLC | LIN | 2,250 | $800 | 0.11% |
| 99 | Estee Lauder | 518439104 | 3,145 | $775 | 0.10% |
| 100 | Chubb Ltd. | CB | 3,975 | $772 | 0.10% |
| 101 | Swiss Re ADR | 870886108 | 29,275 | $752 | 0.10% |
| 102 | Kimberly Clark | KMB | 5,559 | $746 | 0.10% |
| 103 | Alphabet, Inc. Cl A | GOOG | 7,020 | $728 | 0.10% |
| 104 | 3M Company | MMM | 6,434 | $676 | 0.09% |
| 105 | E.ON SE ADR | ENAKF | 51,800 | $645 | 0.09% |
| 106 | IBM | INTR | 4,903 | $643 | 0.09% |
| 107 | Oracle | ORCL-PD | 6,700 | $623 | 0.08% |
| 108 | American Intl. Group | 026874784 | 11,948 | $602 | 0.08% |
| 109 | W. W. Grainger | 384802104 | 848 | $584 | 0.08% |
| 110 | Illinois Tool Works | 452308109 | 2,339 | $569 | 0.08% |
| 111 | S&P Global Inc. | SPGI | 1,600 | $552 | 0.07% |
| 112 | AllianceBernstein Holdings, LP | 01881g106 | 14,025 | $513 | 0.07% |
| 113 | Abbott Laboratories | ABLZF | 4,968 | $503 | 0.07% |
| 114 | Comcast Cl A | CCZ | 13,036 | $494 | 0.07% |
| 115 | Leidos Holdings Inc. | LDOS | 5,220 | $481 | 0.06% |
| 116 | Northrup Grumman | NOC | 1,000 | $462 | 0.06% |
| 117 | McDonald's Corp. | MCD | 1,635 | $457 | 0.06% |
| 118 | MetLife | MET-PF | 7,800 | $452 | 0.06% |
| 119 | Thomson Reuters Corp. | TMSOF | 3,354 | $436 | 0.06% |
| 120 | Becton Dickinson | BDX | 1,670 | $413 | 0.06% |
| 121 | Charles Schwab | SCHW-PJ | 7,840 | $411 | 0.05% |
| 122 | State Street Corp | STT-PG | 5,418 | $410 | 0.05% |
| 123 | Air Products | AIIR | 1,411 | $405 | 0.05% |
| 124 | Caterpillar | CAT | 1,713 | $392 | 0.05% |
| 125 | WisdomTree Germany Hedged Equi | WT | 10,500 | $382 | 0.05% |
| 126 | Wells Fargo | 949746101 | 10,164 | $380 | 0.05% |
| 127 | Boeing Company | BA-PA | 1,789 | $380 | 0.05% |
| 128 | Intel Corp. | INTC | 11,004 | $360 | 0.05% |
| 129 | Anheuser-Busch Inbev ADR | BUDFF | 4,950 | $330 | 0.04% |
| 130 | SPDR S&P Midcap 400 EFT | MDY | 710 | $325 | 0.04% |
| 131 | STAG Industrial | 85254j102 | 8,725 | $295 | 0.04% |
| 132 | iShares Russell 1000 Growth ET | 464287614 | 1,200 | $293 | 0.04% |
| 133 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $285 | 0.04% |
| 134 | General Electric | 369604301 | 2,908 | $278 | 0.04% |
| 135 | Corning | GLW | 7,700 | $272 | 0.04% |
| 136 | ABB Ltd. | ABLZF | 7,300 | $250 | 0.03% |
| 137 | Bel Fuse Inc- Cl B | BELFB | 6,555 | $246 | 0.03% |
| 138 | Cummins Inc. | CMI | 1,026 | $245 | 0.03% |
| 139 | Enel S.p.A. ADR | 29265w207 | 38,221 | $231 | 0.03% |
| 140 | Crown Castle Intl. | CCI | 1,675 | $224 | 0.03% |
| 141 | Phillips 66 | PSX | 2,160 | $219 | 0.03% |
| 142 | Wal-Mart Stores | WMT | 1,453 | $214 | 0.03% |
| 143 | Liberty Media Sirius XM C | FWONB | 7,480 | $209 | 0.03% |
| 144 | Enbridge Inc. | ENNPF | 5,455 | $208 | 0.03% |
| 145 | Boswell J G Co. | 101205102 | 300 | $207 | 0.03% |
| 146 | Brookfield Renewable Partners | G16258108 | 6,450 | $203 | 0.03% |
| 147 | Paramount Global B | 92556H206 | 9,059 | $202 | 0.03% |
| 148 | Sony Corp. | SNEJF | 2,225 | $202 | 0.03% |
| 149 | Accenture PLC | ACN | 700 | $200 | 0.03% |
| 150 | Viatris | VTRS | 12,179 | $117 | 0.02% |
| 151 | Goodyear Tire & Rubber Co. | 382550101 | 10,403 | $115 | 0.02% |
| 152 | Equitrans Midstream Corp | 294600101 | 19,741 | $114 | 0.02% |
| 153 | Ardagh Metal Packaging SA | AMPWF | 10,840 | $44 | 0.01% |