13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001058800-23-000003
Total Value
$840,612
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Partners | NEE-PW | 1,301,140 | $76,299 | 9.08% |
| 2 | Enterprise Prod Partners | 293792107 | 2,356,103 | $62,083 | 7.39% |
| 3 | Energy Transfer LP | ET-PI | 2,978,596 | $37,828 | 4.50% |
| 4 | Howard Hughes Corp. | HHH | 393,539 | $31,058 | 3.69% |
| 5 | Magellan Midstream Partners, L | 559080106 | 473,576 | $29,513 | 3.51% |
| 6 | MPLX LP | MPLXP | 756,148 | $25,664 | 3.05% |
| 7 | Apple Computer | AAPL | 124,990 | $24,244 | 2.88% |
| 8 | Kennedy-Wilson Holdings Inc. | KW | 1,470,005 | $24,005 | 2.86% |
| 9 | NextEra Energy, Inc. | NEE-PW | 265,989 | $19,736 | 2.35% |
| 10 | Nestle Spons ADR | 641069406 | 161,629 | $19,452 | 2.31% |
| 11 | Mondelez International Inc. | 609207105 | 224,261 | $16,358 | 1.95% |
| 12 | J.P. Morgan Chase | VYLD | 107,739 | $15,670 | 1.86% |
| 13 | Coca Cola Co. | KO | 224,775 | $13,536 | 1.61% |
| 14 | Amazon.com Inc. | AMZN | 102,839 | $13,406 | 1.59% |
| 15 | Microsoft | MSFT | 37,536 | $12,783 | 1.52% |
| 16 | Vistra Energy Corp | VST | 479,305 | $12,582 | 1.50% |
| 17 | Alphabet, Inc. Cl A | GOOG | 104,531 | $12,512 | 1.49% |
| 18 | MasterCard Inc. | MA | 31,397 | $12,348 | 1.47% |
| 19 | Visa | V | 43,585 | $10,351 | 1.23% |
| 20 | PNC Bank Corp. | 693475105 | 80,682 | $10,162 | 1.21% |
| 21 | BAE Systems PLC Sponsored ADR | BAESF | 208,260 | $9,988 | 1.19% |
| 22 | XCEL Energy Inc. | XELLL | 150,133 | $9,334 | 1.11% |
| 23 | CenterPoint Energy, Inc. | CNP | 315,447 | $9,195 | 1.09% |
| 24 | Johnson & Johnson | JNJ | 55,480 | $9,183 | 1.09% |
| 25 | Ameren Corp | AEE | 109,690 | $8,958 | 1.07% |
| 26 | Pulte Homes Inc. | 745867101 | 110,671 | $8,597 | 1.02% |
| 27 | Healthcare Realty | 42226K105 | 455,026 | $8,580 | 1.02% |
| 28 | DTE Energy | DTK | 75,378 | $8,293 | 0.99% |
| 29 | Weyerhaeuser | WY | 225,670 | $7,562 | 0.90% |
| 30 | Bank of America | 060505104 | 241,717 | $6,935 | 0.82% |
| 31 | Merck | MRK | 59,223 | $6,834 | 0.81% |
| 32 | Fedex | FDX | 26,875 | $6,662 | 0.79% |
| 33 | Clearway Energy, Inc. | CWEN-A | 228,989 | $6,540 | 0.78% |
| 34 | Procter & Gamble | 742718109 | 42,526 | $6,453 | 0.77% |
| 35 | Shell PLC ADR | RYDAF | 106,618 | $6,438 | 0.77% |
| 36 | Annaly Capital Pr F | 035710870 | 251,172 | $6,380 | 0.76% |
| 37 | PG&E Corp. | PCG-PX | 367,314 | $6,347 | 0.76% |
| 38 | Freeport McMoran Inc. | FCX | 156,122 | $6,245 | 0.74% |
| 39 | SPDR S&P 500 ETF | SPY | 13,960 | $6,188 | 0.74% |
| 40 | Apollo Global Management | 03769M106 | 79,138 | $6,079 | 0.72% |
| 41 | Fifth Third Bancorp | FITBM | 224,781 | $5,892 | 0.70% |
| 42 | T-Mobile US, Inc. | TMUSZ | 41,853 | $5,813 | 0.69% |
| 43 | Berkshire Hathaway B | BRK-A | 16,850 | $5,746 | 0.68% |
| 44 | Brookfield Infrastructure Part | G16252101 | 154,843 | $5,652 | 0.67% |
| 45 | Hersha Hospitality Pr E | 427825708 | 285,562 | $5,528 | 0.66% |
| 46 | Chevron | CVX | 33,801 | $5,319 | 0.63% |
| 47 | Thermo Fisher Scientific | TMO | 10,150 | $5,296 | 0.63% |
| 48 | Century Communities, Inc. | 156504300 | 67,601 | $5,180 | 0.62% |
| 49 | Ramco-Gerhenson Convert Pr D 7 | 74971D200 | 100,631 | $4,931 | 0.59% |
| 50 | Public Storage Pr P | PSA-PS | 235,598 | $4,578 | 0.54% |
| 51 | Blackstone Inc. | BX | 47,736 | $4,438 | 0.53% |
| 52 | KKR & Co. Inc. | KKRT | 78,100 | $4,374 | 0.52% |
| 53 | Site Centers Pr A | SITC | 178,974 | $4,301 | 0.51% |
| 54 | Pepsico | PEP | 23,065 | $4,272 | 0.51% |
| 55 | Pfizer | PFE | 116,160 | $4,261 | 0.51% |
| 56 | Schlumberger | SLB | 84,257 | $4,139 | 0.49% |
| 57 | Siemens AG ADR | 826197501 | 46,998 | $3,920 | 0.47% |
| 58 | Novartis | NVSEF | 38,280 | $3,863 | 0.46% |
| 59 | Roche Holding AG | 771195104 | 98,426 | $3,760 | 0.45% |
| 60 | National Grid | NMPWP | 55,091 | $3,709 | 0.44% |
| 61 | Unilever PLC | UNLYF | 68,932 | $3,593 | 0.43% |
| 62 | Raytheon Technologies | RTX | 35,617 | $3,489 | 0.42% |
| 63 | Anheuser-Busch InBev SA/NV | BUDFF | 61,620 | $3,485 | 0.41% |
| 64 | Healthpeak Properties | DOC | 169,035 | $3,398 | 0.40% |
| 65 | Stryker Corp | SYK | 10,762 | $3,283 | 0.39% |
| 66 | Alphabet, Inc. Cl C | GOOG | 26,795 | $3,241 | 0.39% |
| 67 | Spirit Realty Pr A | 84860W201 | 141,153 | $3,152 | 0.37% |
| 68 | CRH plc ADR | CRH | 55,924 | $3,117 | 0.37% |
| 69 | Vornado Realty Pr O | VNO-PO | 227,274 | $3,064 | 0.36% |
| 70 | Medtronic | MDT | 34,725 | $3,059 | 0.36% |
| 71 | Automatic Data Processing | ADP | 13,672 | $3,005 | 0.36% |
| 72 | Costco Wholesale | 22160K105 | 5,480 | $2,950 | 0.35% |
| 73 | Crown Holdings Inc . | CCK | 32,823 | $2,851 | 0.34% |
| 74 | Union Pacific | UNP | 13,342 | $2,730 | 0.32% |
| 75 | Engie SA ADR | 29286d105 | 162,115 | $2,696 | 0.32% |
| 76 | Sysco | SYY | 34,334 | $2,548 | 0.30% |
| 77 | Cisco Systems | CSCO | 47,809 | $2,474 | 0.29% |
| 78 | CVS Health Corp | CVS | 33,470 | $2,314 | 0.28% |
| 79 | Deutsche Telekom AG ADR | DTEGF | 99,060 | $2,164 | 0.26% |
| 80 | Walt Disney | 254687106 | 24,117 | $2,153 | 0.26% |
| 81 | Citigroup | C-PR | 45,789 | $2,108 | 0.25% |
| 82 | Williams Companies Inc | 969457100 | 63,646 | $2,077 | 0.25% |
| 83 | Eli Lilly | LLY | 4,170 | $1,956 | 0.23% |
| 84 | Plains GP Holdings LP | PAGP | 126,900 | $1,882 | 0.22% |
| 85 | Cadence Design | CDNS | 7,924 | $1,858 | 0.22% |
| 86 | Deutsche Post AG ADR | 25157Y202 | 36,366 | $1,782 | 0.21% |
| 87 | UBS Group AG | UBS | 85,646 | $1,736 | 0.21% |
| 88 | Veolia Environnement ADR | 92334N103 | 104,826 | $1,669 | 0.20% |
| 89 | ProLogis Tr SBI | PLDGP | 12,695 | $1,557 | 0.19% |
| 90 | Berkshire Hathaway A | BRK-A | 3 | $1,553 | 0.18% |
| 91 | UnitedHealth Group | UNH | 3,200 | $1,538 | 0.18% |
| 92 | Fomento Economico Mexicano SA | 344419106 | 12,157 | $1,347 | 0.16% |
| 93 | Iberdrola SA ADR | 450737101 | 25,755 | $1,346 | 0.16% |
| 94 | American Express | AXP | 7,633 | $1,330 | 0.16% |
| 95 | Exxon Mobil | XOM | 11,755 | $1,261 | 0.15% |
| 96 | Meta Platforms, Inc. | META | 3,875 | $1,112 | 0.13% |
| 97 | iShares US Technology | 464287721 | 9,800 | $1,067 | 0.13% |
| 98 | Verizon Comm | VZ | 26,594 | $989 | 0.12% |
| 99 | Emerson Electric Co. | EMR | 10,873 | $983 | 0.12% |
| 100 | Genuine Parts | GPC | 5,717 | $967 | 0.12% |
| 101 | Kinder Morgan Inc. | EP-PC | 53,871 | $928 | 0.11% |
| 102 | Brookfield Infrastructure Clas | BIPC | 19,844 | $905 | 0.11% |
| 103 | Warner Bros. Discovery A | WBD | 71,121 | $892 | 0.11% |
| 104 | Dentsply Sirona | XRAY | 22,091 | $884 | 0.11% |
| 105 | Linde PLC | LIN | 2,250 | $856 | 0.10% |
| 106 | Deere & Co. | DE | 2,041 | $827 | 0.10% |
| 107 | Oracle | ORCL-PD | 6,700 | $798 | 0.09% |
| 108 | Chubb Ltd. | CB | 4,078 | $785 | 0.09% |
| 109 | Swiss Re ADR | 870886108 | 29,275 | $739 | 0.09% |
| 110 | Kimberly Clark | KMB | 5,159 | $712 | 0.08% |
| 111 | American Intl. Group | 026874784 | 11,948 | $687 | 0.08% |
| 112 | Estee Lauder | 518439104 | 3,415 | $671 | 0.08% |
| 113 | W. W. Grainger | 384802104 | 848 | $669 | 0.08% |
| 114 | AT&T | T-PC | 41,293 | $659 | 0.08% |
| 115 | IBM | INTR | 4,903 | $656 | 0.08% |
| 116 | 3M Company | MMM | 6,404 | $641 | 0.08% |
| 117 | S&P Global Inc. | SPGI | 1,600 | $641 | 0.08% |
| 118 | E.ON SE ADR | ENAKF | 49,300 | $627 | 0.07% |
| 119 | Illinois Tool Works | 452308109 | 2,339 | $585 | 0.07% |
| 120 | Comcast Cl A | CCZ | 13,036 | $542 | 0.06% |
| 121 | McDonald's Corp. | MCD | 1,635 | $488 | 0.06% |
| 122 | Leidos Holdings Inc. | LDOS | 5,420 | $480 | 0.06% |
| 123 | Abbott Laboratories | ABLZF | 4,268 | $465 | 0.06% |
| 124 | Northrup Grumman | NOC | 1,000 | $456 | 0.05% |
| 125 | Thomason Reuters | TMSOF | 3,231 | $436 | 0.05% |
| 126 | Wells Fargo | 949746101 | 10,164 | $434 | 0.05% |
| 127 | AllianceBernstein Holdings, LP | 01881g106 | 13,325 | $429 | 0.05% |
| 128 | Charles Schwab | SCHW-PJ | 7,478 | $424 | 0.05% |
| 129 | Air Products | AIIR | 1,411 | $423 | 0.05% |
| 130 | Caterpillar | CAT | 1,698 | $418 | 0.05% |
| 131 | MetLife | MET-PF | 7,300 | $413 | 0.05% |
| 132 | Becton Dickinson | BDX | 1,520 | $401 | 0.05% |
| 133 | State Street Corp | STT-PG | 5,418 | $396 | 0.05% |
| 134 | WisdomTree Germany Hedged Equi | WT | 10,500 | $382 | 0.05% |
| 135 | Boeing Company | BA-PA | 1,789 | $378 | 0.04% |
| 136 | Intel Corp. | INTC | 11,004 | $368 | 0.04% |
| 137 | SPDR S&P Midcap 400 EFT | MDY | 710 | $340 | 0.04% |
| 138 | iShares Russell 1000 Growth ET | 464287614 | 1,200 | $330 | 0.04% |
| 139 | General Electric | 369604301 | 2,908 | $319 | 0.04% |
| 140 | STAG Industrial | 85254j102 | 8,725 | $313 | 0.04% |
| 141 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $293 | 0.03% |
| 142 | ABB Ltd. | ABLZF | 7,300 | $287 | 0.03% |
| 143 | Vornado Realty Pr L | VNO-PO | 17,559 | $274 | 0.03% |
| 144 | Enel S.p.A. ADR | 29265w207 | 38,221 | $256 | 0.03% |
| 145 | Cummins Inc. | CMI | 1,026 | $252 | 0.03% |
| 146 | Liberty Media Sirius XM C | FWONB | 7,480 | $245 | 0.03% |
| 147 | Uber Technologies, Inc. | UBER | 5,500 | $237 | 0.03% |
| 148 | Corning | GLW | 6,500 | $228 | 0.03% |
| 149 | Anheuser-Busch Inbev ADR | BUDFF | 3,900 | $221 | 0.03% |
| 150 | Accenture PLC | ACN | 700 | $216 | 0.03% |
| 151 | PotlatchDeltic Corp. | 737630103 | 4,025 | $213 | 0.03% |
| 152 | Enbridge Inc. | ENNPF | 5,455 | $203 | 0.02% |
| 153 | Sony Corp. | SNEJF | 2,225 | $200 | 0.02% |
| 154 | Equitrans Midstream Corp | 294600101 | 19,741 | $189 | 0.02% |
| 155 | Goodyear Tire & Rubber Co. | 382550101 | 10,403 | $142 | 0.02% |
| 156 | Viatris | VTRS | 12,179 | $122 | 0.01% |