13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001058800-23-000004
Total Value
$800,107
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,371,879 | $64,918 | 8.11% |
| 2 | Energy Transfer LP | ET-PI | 2,982,512 | $41,845 | 5.23% |
| 3 | NextEra Energy Partners | NEE-PW | 1,300,972 | $38,639 | 4.83% |
| 4 | Howard Hughes Holdings | HHH | 366,804 | $27,191 | 3.40% |
| 5 | MPLX LP | MPLXP | 755,698 | $26,880 | 3.36% |
| 6 | Kennedy-Wilson Holdings Inc. | KW | 1,481,130 | $21,832 | 2.73% |
| 7 | Apollo Global Management | 03769M106 | 232,852 | $20,901 | 2.61% |
| 8 | Apple Computer | AAPL | 119,570 | $20,472 | 2.56% |
| 9 | Alphabet, Inc. Cl A | GOOG | 151,985 | $19,889 | 2.49% |
| 10 | Nestle Spons ADR | 641069406 | 165,912 | $18,776 | 2.35% |
| 11 | Oneok Inc. | OKE | 263,486 | $16,713 | 2.09% |
| 12 | J.P. Morgan Chase | VYLD | 111,052 | $16,105 | 2.01% |
| 13 | Vistra Energy Corp | VST | 483,472 | $16,042 | 2.00% |
| 14 | Mondelez International Inc. | 609207105 | 224,060 | $15,550 | 1.94% |
| 15 | NextEra Energy, Inc. | NEE-PW | 265,687 | $15,221 | 1.90% |
| 16 | Amazon.com Inc. | AMZN | 105,628 | $13,427 | 1.68% |
| 17 | Shell PLC ADR | RYDAF | 202,946 | $13,066 | 1.63% |
| 18 | Coca Cola Co. | KO | 224,021 | $12,541 | 1.57% |
| 19 | MasterCard Inc. | MA | 31,397 | $12,430 | 1.55% |
| 20 | Microsoft | MSFT | 38,735 | $12,231 | 1.53% |
| 21 | Schlumberger | SLB | 198,886 | $11,595 | 1.45% |
| 22 | BAE Systems PLC Sponsored ADR | BAESF | 214,001 | $10,582 | 1.32% |
| 23 | Healthcare Realty | 42226K105 | 680,153 | $10,386 | 1.30% |
| 24 | Visa | V | 43,585 | $10,025 | 1.25% |
| 25 | Johnson & Johnson | JNJ | 58,566 | $9,122 | 1.14% |
| 26 | CRH plc ADR | CRH | 165,766 | $8,827 | 1.10% |
| 27 | CenterPoint Energy, Inc. | CNP | 314,686 | $8,449 | 1.06% |
| 28 | XCEL Energy Inc. | XELLL | 146,102 | $8,360 | 1.04% |
| 29 | Ameren Corp | AEE | 108,358 | $8,108 | 1.01% |
| 30 | Chevron | CVX | 47,160 | $7,952 | 0.99% |
| 31 | DTE Energy | DTK | 73,546 | $7,302 | 0.91% |
| 32 | Weyerhaeuser | WY | 232,170 | $7,118 | 0.89% |
| 33 | Hersha Hospitality Pr E | 427825708 | 285,086 | $7,053 | 0.88% |
| 34 | Procter & Gamble | 742718109 | 46,163 | $6,733 | 0.84% |
| 35 | Berkshire Hathaway B | BRK-A | 18,900 | $6,621 | 0.83% |
| 36 | Merck | MRK | 62,806 | $6,466 | 0.81% |
| 37 | Annaly Capital Pr F | 035710870 | 250,699 | $6,350 | 0.79% |
| 38 | Occidental Petroleum | 674599105 | 93,044 | $6,037 | 0.75% |
| 39 | Pioneer Natural Resources | 723787107 | 26,088 | $5,989 | 0.75% |
| 40 | SPDR S&P 500 ETF | SPY | 13,960 | $5,968 | 0.75% |
| 41 | PG&E Corp. | PCG-PX | 366,295 | $5,908 | 0.74% |
| 42 | EOG Res Inc | EOG | 46,088 | $5,842 | 0.73% |
| 43 | Thermo Fisher Scientific | TMO | 11,370 | $5,755 | 0.72% |
| 44 | KKR & Co. Inc. | KKRT | 91,300 | $5,624 | 0.70% |
| 45 | Blackstone Inc. | BX | 50,336 | $5,393 | 0.67% |
| 46 | Ramco-Gerhenson Convert Pr D 7 | 74971D200 | 100,454 | $5,109 | 0.64% |
| 47 | Fedex | FDX | 18,258 | $4,837 | 0.60% |
| 48 | Brookfield Infrastructure Part | G16252101 | 164,443 | $4,835 | 0.60% |
| 49 | Clearway Energy, Inc. | CWEN-A | 221,710 | $4,691 | 0.59% |
| 50 | Pepsico | PEP | 25,834 | $4,377 | 0.55% |
| 51 | Public Storage Pr P | PSA-PS | 235,183 | $4,080 | 0.51% |
| 52 | Healthpeak Properties | DOC | 221,795 | $4,072 | 0.51% |
| 53 | Site Centers Pr A | SITC | 178,759 | $4,072 | 0.51% |
| 54 | Pfizer | PFE | 122,146 | $4,052 | 0.51% |
| 55 | Siemens AG ADR | 826197501 | 56,301 | $4,023 | 0.50% |
| 56 | Novartis | NVSEF | 38,625 | $3,934 | 0.49% |
| 57 | Automatic Data Processing | ADP | 16,268 | $3,914 | 0.49% |
| 58 | Alphabet, Inc. Cl C | GOOG | 28,895 | $3,810 | 0.48% |
| 59 | PNC Bank Corp. | 693475105 | 30,931 | $3,797 | 0.47% |
| 60 | Unilever PLC | UNLYF | 74,656 | $3,688 | 0.46% |
| 61 | Anheuser-Busch InBev SA/NV | BUDFF | 65,520 | $3,643 | 0.46% |
| 62 | Roche Holding AG | 771195104 | 105,692 | $3,586 | 0.45% |
| 63 | National Grid | NMPWP | 57,191 | $3,467 | 0.43% |
| 64 | Freeport McMoran Inc. | FCX | 83,243 | $3,104 | 0.39% |
| 65 | Costco Wholesale | 22160K105 | 5,480 | $3,096 | 0.39% |
| 66 | Spirit Realty Pr A | 84860W201 | 140,948 | $2,968 | 0.37% |
| 67 | Cisco Systems | CSCO | 52,950 | $2,847 | 0.36% |
| 68 | Stryker Corp | SYK | 10,250 | $2,801 | 0.35% |
| 69 | Medtronic | MDT | 34,925 | $2,737 | 0.34% |
| 70 | Union Pacific | UNP | 13,342 | $2,717 | 0.34% |
| 71 | Engie SA ADR | 29286d105 | 175,075 | $2,687 | 0.34% |
| 72 | CVS Health Corp | CVS | 37,873 | $2,644 | 0.33% |
| 73 | Bank of America | 060505104 | 95,368 | $2,611 | 0.33% |
| 74 | Century Communities, Inc. | 156504300 | 35,703 | $2,384 | 0.30% |
| 75 | Deutsche Telekom AG ADR | DTEGF | 110,114 | $2,308 | 0.29% |
| 76 | Sysco | SYY | 34,334 | $2,268 | 0.28% |
| 77 | Williams Companies Inc | 969457100 | 63,386 | $2,135 | 0.27% |
| 78 | Eli Lilly | LLY | 3,970 | $2,132 | 0.27% |
| 79 | UBS Group AG | UBS | 84,012 | $2,071 | 0.26% |
| 80 | Walt Disney | 254687106 | 25,448 | $2,063 | 0.26% |
| 81 | Plains GP Holdings LP | PAGP | 123,513 | $1,991 | 0.25% |
| 82 | Citigroup | C-PR | 46,689 | $1,920 | 0.24% |
| 83 | Cadence Design | CDNS | 7,924 | $1,857 | 0.23% |
| 84 | UnitedHealth Group | UNH | 3,200 | $1,613 | 0.20% |
| 85 | Berkshire Hathaway A | BRK-A | 3 | $1,594 | 0.20% |
| 86 | ProLogis Tr SBI | PLDGP | 13,899 | $1,560 | 0.19% |
| 87 | Veolia Environnement ADR | 92334N103 | 104,826 | $1,513 | 0.19% |
| 88 | Deutsche Post DHL Group ADR | 25157y202 | 36,773 | $1,492 | 0.19% |
| 89 | Exxon Mobil | XOM | 11,755 | $1,382 | 0.17% |
| 90 | Fomento Economico Mexicano SA | 344419106 | 12,157 | $1,327 | 0.17% |
| 91 | Meta Platforms, Inc. | META | 4,060 | $1,219 | 0.15% |
| 92 | Linde PLC | LIN | 3,250 | $1,210 | 0.15% |
| 93 | Genuine Parts | GPC | 8,052 | $1,163 | 0.15% |
| 94 | Iberdrola SA ADR | 450737101 | 25,755 | $1,152 | 0.14% |
| 95 | American Express | AXP | 7,633 | $1,139 | 0.14% |
| 96 | Emerson Electric Co. | EMR | 10,873 | $1,050 | 0.13% |
| 97 | iShares US Technology | 464287721 | 9,800 | $1,028 | 0.13% |
| 98 | American Intl. Group | 026874784 | 16,754 | $1,015 | 0.13% |
| 99 | Kinder Morgan Inc. | EP-PC | 56,695 | $940 | 0.12% |
| 100 | Chubb Ltd. | CB | 4,078 | $849 | 0.11% |
| 101 | Warner Bros. Discovery A | WBD | 71,479 | $776 | 0.10% |
| 102 | Deere & Co. | DE | 2,041 | $770 | 0.10% |
| 103 | Crown Holdings Inc . | CCK | 8,498 | $752 | 0.09% |
| 104 | Dentsply Sirona | XRAY | 21,819 | $745 | 0.09% |
| 105 | Raytheon Technologies | RTX | 10,335 | $744 | 0.09% |
| 106 | Brookfield Infrastructure Clas | BIPC | 20,907 | $739 | 0.09% |
| 107 | Swiss Re ADR | 870886108 | 28,596 | $735 | 0.09% |
| 108 | Oracle | ORCL-PD | 6,700 | $710 | 0.09% |
| 109 | IBM | INTR | 5,054 | $709 | 0.09% |
| 110 | Kimberly Clark | KMB | 5,159 | $623 | 0.08% |
| 111 | Wells Fargo | 949746101 | 14,787 | $604 | 0.08% |
| 112 | W. W. Grainger | 384802104 | 848 | $587 | 0.07% |
| 113 | E.ON SE ADR | ENAKF | 49,300 | $586 | 0.07% |
| 114 | S&P Global Inc. | SPGI | 1,600 | $585 | 0.07% |
| 115 | Comcast Cl A | CCZ | 13,036 | $578 | 0.07% |
| 116 | Illinois Tool Works | 452308109 | 2,339 | $539 | 0.07% |
| 117 | MetLife | MET-PF | 8,300 | $522 | 0.07% |
| 118 | Air Products | AIIR | 1,772 | $502 | 0.06% |
| 119 | Estee Lauder | 518439104 | 3,465 | $501 | 0.06% |
| 120 | Leidos Holdings Inc. | LDOS | 5,420 | $500 | 0.06% |
| 121 | ABB Ltd. | ABLZF | 13,800 | $491 | 0.06% |
| 122 | Caterpillar | CAT | 1,698 | $464 | 0.06% |
| 123 | Northrup Grumman | NOC | 1,000 | $440 | 0.05% |
| 124 | McDonald's Corp. | MCD | 1,635 | $431 | 0.05% |
| 125 | STAG Industrial | 85254j102 | 12,050 | $416 | 0.05% |
| 126 | Abbott Laboratories | ABLZF | 4,268 | $413 | 0.05% |
| 127 | Charles Schwab | SCHW-PJ | 7,478 | $411 | 0.05% |
| 128 | AllianceBernstein Holdings, LP | 01881g106 | 13,325 | $404 | 0.05% |
| 129 | Thomason Reuters | TMSOF | 3,231 | $395 | 0.05% |
| 130 | Becton Dickinson | BDX | 1,520 | $393 | 0.05% |
| 131 | Intel Corp. | INTC | 11,004 | $391 | 0.05% |
| 132 | 3M Company | MMM | 4,109 | $385 | 0.05% |
| 133 | WisdomTree Germany Hedged Equi | WT | 10,500 | $368 | 0.05% |
| 134 | State Street Corp | STT-PG | 5,418 | $363 | 0.05% |
| 135 | Boeing Company | BA-PA | 1,789 | $343 | 0.04% |
| 136 | Accenture PLC | ACN | 1,100 | $338 | 0.04% |
| 137 | SPDR S&P Midcap 400 EFT | MDY | 710 | $324 | 0.04% |
| 138 | General Electric | 369604301 | 2,908 | $321 | 0.04% |
| 139 | iShares Russell 1000 Growth ET | 464287614 | 1,200 | $319 | 0.04% |
| 140 | Enbridge Inc. | ENNPF | 9,375 | $311 | 0.04% |
| 141 | Phillips 66 | PSX | 2,510 | $302 | 0.04% |
| 142 | Murphy USA | MUSA | 868 | $297 | 0.04% |
| 143 | Brookfield Corp. | 11271J107 | 9,200 | $288 | 0.04% |
| 144 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $282 | 0.04% |
| 145 | Uber Technologies, Inc. | UBER | 5,500 | $253 | 0.03% |
| 146 | Cummins Inc. | CMI | 1,026 | $234 | 0.03% |
| 147 | Enel S.p.A. ADR | 29265w207 | 36,350 | $221 | 0.03% |
| 148 | Goodyear Tire & Rubber Co. | 382550101 | 17,253 | $214 | 0.03% |
| 149 | Prudential Financial Inc | PUKPF | 2,200 | $209 | 0.03% |
| 150 | Anheuser-Busch Inbev ADR | BUDFF | 3,750 | $207 | 0.03% |
| 151 | Equitrans Midstream Corp | 294600101 | 15,309 | $143 | 0.02% |
| 152 | Viatris | VTRS | 12,142 | $120 | 0.01% |