13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001058800-24-000002
Total Value
$810,772
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,307,989 | $60,816 | 7.50% |
| 2 | Energy Transfer LP | ET-PI | 2,950,069 | $40,711 | 5.02% |
| 3 | NextEra Energy Partners | NEE-PW | 1,263,197 | $38,414 | 4.74% |
| 4 | MPLX LP | MPLXP | 899,089 | $33,015 | 4.07% |
| 5 | NextEra Energy, Inc. | NEE-PW | 518,824 | $31,513 | 3.89% |
| 6 | Amazon.com Inc. | AMZN | 198,933 | $30,226 | 3.73% |
| 7 | Healthcare Realty | 42226K105 | 1,691,594 | $29,146 | 3.59% |
| 8 | Microsoft | MSFT | 69,047 | $25,964 | 3.20% |
| 9 | Alphabet, Inc. Cl A | GOOG | 165,590 | $23,131 | 2.85% |
| 10 | Mondelez International Inc. | 609207105 | 316,087 | $22,894 | 2.82% |
| 11 | Nestle Spons ADR | 641069406 | 191,115 | $22,099 | 2.73% |
| 12 | Apple Computer | AAPL | 102,109 | $19,659 | 2.42% |
| 13 | Coca Cola Co. | KO | 331,832 | $19,555 | 2.41% |
| 14 | J.P. Morgan Chase | VYLD | 109,866 | $18,688 | 2.30% |
| 15 | Vistra Energy Corp | VST | 411,392 | $15,847 | 1.95% |
| 16 | MasterCard Inc. | MA | 31,232 | $13,321 | 1.64% |
| 17 | Howard Hughes Holdings | HHH | 153,487 | $13,131 | 1.62% |
| 18 | CRH plc ADR | CRH | 180,874 | $12,509 | 1.54% |
| 19 | Shell PLC ADR | RYDAF | 189,410 | $12,463 | 1.54% |
| 20 | Apollo Global Management | 03769M106 | 130,030 | $12,117 | 1.49% |
| 21 | CenterPoint Energy, Inc. | CNP | 416,957 | $11,912 | 1.47% |
| 22 | Visa | V | 43,362 | $11,289 | 1.39% |
| 23 | Kennedy-Wilson Holdings Inc. | KW | 902,176 | $11,169 | 1.38% |
| 24 | UnitedHealth Group | UNH | 19,058 | $10,033 | 1.24% |
| 25 | Boston Scientific | BSX | 170,282 | $9,844 | 1.21% |
| 26 | PG&E Corp. | PCG-PX | 525,601 | $9,477 | 1.17% |
| 27 | DTE Energy | DTK | 84,112 | $9,274 | 1.14% |
| 28 | Johnson & Johnson | JNJ | 52,188 | $8,180 | 1.01% |
| 29 | Meta Platforms, Inc. | META | 22,123 | $7,831 | 0.97% |
| 30 | Weyerhaeuser | WY | 219,768 | $7,641 | 0.94% |
| 31 | BAE Systems PLC Sponsored ADR | BAESF | 124,908 | $7,222 | 0.89% |
| 32 | IDACORP | IDA | 69,314 | $6,815 | 0.84% |
| 33 | Emerson Electric Co. | EMR | 67,805 | $6,599 | 0.81% |
| 34 | SPDR S&P 500 ETF | SPY | 13,410 | $6,374 | 0.79% |
| 35 | Clearway Energy, Inc. | CWEN-A | 221,710 | $6,082 | 0.75% |
| 36 | Caterpillar | CAT | 20,539 | $6,073 | 0.75% |
| 37 | Merck | MRK | 55,640 | $6,066 | 0.75% |
| 38 | Blackstone Inc. | BX | 44,566 | $5,835 | 0.72% |
| 39 | Procter & Gamble | 742718109 | 38,751 | $5,679 | 0.70% |
| 40 | Ameren Corp | AEE | 73,637 | $5,327 | 0.66% |
| 41 | KKR & Co. Inc. | KKRT | 63,900 | $5,294 | 0.65% |
| 42 | Berkshire Hathaway B | BRK-A | 14,798 | $5,278 | 0.65% |
| 43 | Thermo Fisher Scientific | TMO | 8,930 | $4,740 | 0.58% |
| 44 | Fedex | FDX | 18,258 | $4,619 | 0.57% |
| 45 | Brookfield Infrastructure Part | G16252101 | 145,993 | $4,597 | 0.57% |
| 46 | Bank of America | 060505104 | 114,171 | $3,844 | 0.47% |
| 47 | Novartis | NVSEF | 37,985 | $3,835 | 0.47% |
| 48 | Anheuser-Busch InBev SA/NV | BUDFF | 57,719 | $3,725 | 0.46% |
| 49 | Costco Wholesale | 22160K105 | 5,480 | $3,617 | 0.45% |
| 50 | National Grid | NMPWP | 53,141 | $3,613 | 0.45% |
| 51 | Alphabet, Inc. Cl C | GOOG | 24,895 | $3,508 | 0.43% |
| 52 | Pepsico | PEP | 20,296 | $3,447 | 0.43% |
| 53 | Union Pacific | UNP | 13,102 | $3,218 | 0.40% |
| 54 | Roche Holding AG | 771195104 | 87,839 | $3,182 | 0.39% |
| 55 | PNC Bank Corp. | 693475105 | 20,406 | $3,160 | 0.39% |
| 56 | Stryker Corp | SYK | 10,250 | $3,069 | 0.38% |
| 57 | Pfizer | PFE | 106,474 | $3,065 | 0.38% |
| 58 | Unilever PLC | UNLYF | 61,394 | $2,976 | 0.37% |
| 59 | Century Communities, Inc. | 156504300 | 31,531 | $2,874 | 0.35% |
| 60 | Medtronic | MDT | 34,523 | $2,844 | 0.35% |
| 61 | Freeport McMoran Inc. | FCX | 66,289 | $2,822 | 0.35% |
| 62 | Siemens AG ADR | 826197501 | 29,021 | $2,715 | 0.33% |
| 63 | Engie SA ADR | 29286d105 | 148,319 | $2,608 | 0.32% |
| 64 | UBS Group AG | UBS | 84,012 | $2,596 | 0.32% |
| 65 | Sysco | SYY | 34,334 | $2,511 | 0.31% |
| 66 | Automatic Data Processing | ADP | 10,460 | $2,437 | 0.30% |
| 67 | CVS Health Corp | CVS | 29,656 | $2,342 | 0.29% |
| 68 | Eli Lilly | LLY | 3,970 | $2,314 | 0.29% |
| 69 | Williams Companies Inc | 969457100 | 62,834 | $2,189 | 0.27% |
| 70 | Cadence Design | CDNS | 7,924 | $2,158 | 0.27% |
| 71 | Cisco Systems | CSCO | 42,668 | $2,156 | 0.27% |
| 72 | Schlumberger | SLB | 41,299 | $2,149 | 0.27% |
| 73 | Walt Disney | 254687106 | 23,186 | $2,093 | 0.26% |
| 74 | Deutsche Telekom AG ADR | DTEGF | 86,414 | $2,085 | 0.26% |
| 75 | Plains GP Holdings LP | PAGP | 122,065 | $1,947 | 0.24% |
| 76 | Chevron | CVX | 12,449 | $1,857 | 0.23% |
| 77 | Citigroup | C-PR | 36,089 | $1,856 | 0.23% |
| 78 | Veolia Environnement ADR | 92334N103 | 104,826 | $1,654 | 0.20% |
| 79 | Berkshire Hathaway A | BRK-A | 3 | $1,628 | 0.20% |
| 80 | Nvidia Corporation | NVDA | 3,240 | $1,605 | 0.20% |
| 81 | Fomento Economico Mexicano SA | 344419106 | 12,157 | $1,585 | 0.20% |
| 82 | ProLogis Tr SBI | PLDGP | 11,491 | $1,532 | 0.19% |
| 83 | Deutsche Post DHL Group ADR | 25157y202 | 30,723 | $1,522 | 0.19% |
| 84 | American Express | AXP | 7,633 | $1,430 | 0.18% |
| 85 | Iberdrola SA ADR | 450737101 | 24,855 | $1,305 | 0.16% |
| 86 | Oneok Inc. | OKE | 17,307 | $1,215 | 0.15% |
| 87 | iShares US Technology | 464287721 | 9,800 | $1,203 | 0.15% |
| 88 | Exxon Mobil | XOM | 11,755 | $1,175 | 0.14% |
| 89 | Healthpeak Properties | DOC | 58,336 | $1,155 | 0.14% |
| 90 | Chubb Ltd. | CB | 4,078 | $922 | 0.11% |
| 91 | Kinder Morgan Inc. | EP-PC | 50,236 | $886 | 0.11% |
| 92 | Raytheon Technologies | RTX | 10,335 | $870 | 0.11% |
| 93 | Deere & Co. | DE | 2,041 | $816 | 0.10% |
| 94 | Dentsply Sirona | XRAY | 22,125 | $787 | 0.10% |
| 95 | Crown Holdings Inc . | CCK | 8,498 | $783 | 0.10% |
| 96 | Swiss Re ADR | 870886108 | 27,671 | $779 | 0.10% |
| 97 | IBM | INTR | 4,752 | $777 | 0.10% |
| 98 | Oracle | ORCL-PD | 6,700 | $706 | 0.09% |
| 99 | S&P Global Inc. | SPGI | 1,600 | $705 | 0.09% |
| 100 | W. W. Grainger | 384802104 | 848 | $703 | 0.09% |
| 101 | Warner Bros. Discovery A | WBD | 60,363 | $687 | 0.08% |
| 102 | BNP Paribas ADR | 05565A202 | 19,200 | $667 | 0.08% |
| 103 | Brookfield Infrastructure Clas | BIPC | 18,863 | $666 | 0.08% |
| 104 | E.ON SE ADR | ENAKF | 49,300 | $663 | 0.08% |
| 105 | Illinois Tool Works | 452308109 | 2,339 | $613 | 0.08% |
| 106 | Leidos Holdings Inc. | LDOS | 5,420 | $587 | 0.07% |
| 107 | Kimberly Clark | KMB | 4,784 | $581 | 0.07% |
| 108 | Comcast Cl A | CCZ | 13,036 | $572 | 0.07% |
| 109 | Intel Corp. | INTC | 11,004 | $553 | 0.07% |
| 110 | Charles Schwab | SCHW-PJ | 7,478 | $514 | 0.06% |
| 111 | Estee Lauder | 518439104 | 3,515 | $514 | 0.06% |
| 112 | Linde PLC | LIN | 1,250 | $513 | 0.06% |
| 113 | McDonald's Corp. | MCD | 1,635 | $485 | 0.06% |
| 114 | American Intl. Group | 026874784 | 7,142 | $484 | 0.06% |
| 115 | Thomason Reuters | TMSOF | 3,231 | $472 | 0.06% |
| 116 | Abbott Laboratories | ABLZF | 4,268 | $470 | 0.06% |
| 117 | Northrup Grumman | NOC | 1,000 | $468 | 0.06% |
| 118 | Boeing Company | BA-PA | 1,789 | $466 | 0.06% |
| 119 | Genuine Parts | GPC | 3,330 | $461 | 0.06% |
| 120 | 3M Company | MMM | 4,066 | $444 | 0.05% |
| 121 | MetLife | MET-PF | 6,500 | $430 | 0.05% |
| 122 | State Street Corp | STT-PG | 5,418 | $420 | 0.05% |
| 123 | AllianceBernstein Holdings, LP | 01881g106 | 13,325 | $413 | 0.05% |
| 124 | iShares Russell 1000 Growth ET | 464287614 | 1,350 | $409 | 0.05% |
| 125 | SPDR S&P Midcap 400 EFT | MDY | 770 | $391 | 0.05% |
| 126 | Becton Dickinson | BDX | 1,520 | $371 | 0.05% |
| 127 | GE Aerospace | 369604301 | 2,908 | $371 | 0.05% |
| 128 | Brookfield Corp. | 11271J107 | 9,200 | $369 | 0.05% |
| 129 | Uber Technologies, Inc. | UBER | 5,500 | $339 | 0.04% |
| 130 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $323 | 0.04% |
| 131 | Air Products | AIIR | 1,050 | $287 | 0.04% |
| 132 | Enel S.p.A. ADR | 29265w207 | 36,190 | $268 | 0.03% |
| 133 | Wells Fargo | 949746101 | 5,233 | $258 | 0.03% |
| 134 | Cummins Inc. | CMI | 1,026 | $246 | 0.03% |
| 135 | Sandoz ADR | 799926100 | 7,579 | $243 | 0.03% |
| 136 | Anheuser-Busch Inbev ADR | BUDFF | 3,750 | $242 | 0.03% |
| 137 | Goldman Sachs JUST | NVGLF | 3,400 | $231 | 0.03% |
| 138 | Prudential Financial Inc | PUKPF | 2,200 | $228 | 0.03% |
| 139 | Phillips 66 | PSX | 1,660 | $221 | 0.03% |
| 140 | Liberty SiriusXM Series C | FWONB | 7,482 | $215 | 0.03% |
| 141 | STAG Industrial | 85254j102 | 5,400 | $212 | 0.03% |
| 142 | Sony Corp. | SNEJF | 2,225 | $211 | 0.03% |
| 143 | Viatris | VTRS | 12,069 | $131 | 0.02% |
| 144 | B2Gold Corp | BTG | 12,256 | $39 | 0.00% |