13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001058800-24-000003
Total Value
$812,110
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,181,196 | $63,211 | 7.78% |
| 2 | Energy Transfer LP | ET-PI | 2,950,069 | $47,850 | 5.89% |
| 3 | Amazon.com Inc. | AMZN | 198,691 | $38,397 | 4.73% |
| 4 | MPLX LP | MPLXP | 899,089 | $38,292 | 4.72% |
| 5 | NextEra Energy, Inc. | NEE-PW | 513,845 | $36,385 | 4.48% |
| 6 | Alphabet, Inc. Cl A | GOOG | 197,910 | $36,049 | 4.44% |
| 7 | NextEra Energy Partners | NEE-PW | 1,210,619 | $33,462 | 4.12% |
| 8 | Vistra Energy Corp | VST | 362,502 | $31,168 | 3.84% |
| 9 | Healthcare Realty | 42226K105 | 1,645,186 | $27,113 | 3.34% |
| 10 | Microsoft | MSFT | 54,473 | $24,347 | 3.00% |
| 11 | Coca Cola Co. | KO | 308,315 | $19,624 | 2.42% |
| 12 | J.P. Morgan Chase | VYLD | 93,802 | $18,972 | 2.34% |
| 13 | Apollo Global Management | 03769M106 | 159,548 | $18,838 | 2.32% |
| 14 | Meta Platforms, Inc. | META | 33,085 | $16,682 | 2.05% |
| 15 | Apple Computer | AAPL | 76,930 | $16,203 | 2.00% |
| 16 | Citigroup | C-PR | 249,288 | $15,820 | 1.95% |
| 17 | CRH plc ADR | CRH | 180,246 | $13,515 | 1.66% |
| 18 | MasterCard Inc. | MA | 30,593 | $13,496 | 1.66% |
| 19 | Boston Scientific | BSX | 168,517 | $12,977 | 1.60% |
| 20 | Nestle Spons ADR | 641069406 | 117,649 | $12,053 | 1.48% |
| 21 | Clearway Energy, Inc. | CWEN-A | 479,055 | $11,828 | 1.46% |
| 22 | Visa | V | 43,050 | $11,299 | 1.39% |
| 23 | CenterPoint Energy, Inc. | CNP | 344,587 | $10,675 | 1.31% |
| 24 | Mondelez International Inc. | 609207105 | 149,513 | $9,784 | 1.20% |
| 25 | Shell PLC ADR | RYDAF | 124,257 | $8,969 | 1.10% |
| 26 | Bank of America | 060505104 | 217,285 | $8,641 | 1.06% |
| 27 | DTE Energy | DTK | 69,414 | $7,706 | 0.95% |
| 28 | Howard Hughes Holdings | HHH | 118,459 | $7,679 | 0.95% |
| 29 | BAE Systems PLC Sponsored ADR | BAESF | 109,287 | $7,306 | 0.90% |
| 30 | SPDR S&P 500 ETF | SPY | 13,410 | $7,298 | 0.90% |
| 31 | Cheniere Energy Inc | LNG | 41,253 | $7,212 | 0.89% |
| 32 | PG&E Corp. | PCG-PX | 385,459 | $6,730 | 0.83% |
| 33 | KKR & Co. Inc. | KKRT | 63,400 | $6,672 | 0.82% |
| 34 | Johnson & Johnson | JNJ | 40,868 | $5,973 | 0.74% |
| 35 | Emerson Electric Co. | EMR | 52,965 | $5,835 | 0.72% |
| 36 | PNC Bank Corp. | 693475105 | 36,517 | $5,678 | 0.70% |
| 37 | Caterpillar | CAT | 16,748 | $5,579 | 0.69% |
| 38 | Kennedy-Wilson Holdings Inc. | KW | 560,758 | $5,451 | 0.67% |
| 39 | Merck | MRK | 42,073 | $5,209 | 0.64% |
| 40 | Blackstone Inc. | BX | 38,706 | $4,792 | 0.59% |
| 41 | Alphabet, Inc. Cl C | GOOG | 24,895 | $4,566 | 0.56% |
| 42 | Weyerhaeuser | WY | 154,725 | $4,393 | 0.54% |
| 43 | Fedex | FDX | 14,308 | $4,290 | 0.53% |
| 44 | Procter & Gamble | 742718109 | 25,093 | $4,138 | 0.51% |
| 45 | Thermo Fisher Scientific | TMO | 7,245 | $4,006 | 0.49% |
| 46 | Nvidia Corporation | NVDA | 32,400 | $4,003 | 0.49% |
| 47 | PPL Corporation | PPLC | 144,422 | $3,993 | 0.49% |
| 48 | Novartis | NVSEF | 34,172 | $3,638 | 0.45% |
| 49 | Eli Lilly | LLY | 3,830 | $3,468 | 0.43% |
| 50 | Berkshire Hathaway B | BRK-A | 8,217 | $3,343 | 0.41% |
| 51 | Brookfield Infrastructure Part | G16252101 | 105,823 | $2,904 | 0.36% |
| 52 | Freeport McMoran Inc. | FCX | 58,230 | $2,830 | 0.35% |
| 53 | Costco Wholesale | 22160K105 | 3,310 | $2,813 | 0.35% |
| 54 | Pepsico | PEP | 17,045 | $2,811 | 0.35% |
| 55 | Williams Companies Inc | 969457100 | 62,228 | $2,645 | 0.33% |
| 56 | Unilever PLC | UNLYF | 46,141 | $2,537 | 0.31% |
| 57 | Roche Holding AG | 771195104 | 70,240 | $2,435 | 0.30% |
| 58 | UBS Group AG | UBS | 80,756 | $2,386 | 0.29% |
| 59 | Siemens AG ADR | 826197501 | 24,871 | $2,319 | 0.29% |
| 60 | National Grid | NMPWP | 40,448 | $2,297 | 0.28% |
| 61 | Plains GP Holdings LP | PAGP | 121,128 | $2,280 | 0.28% |
| 62 | Engie SA ADR | 29286d105 | 144,650 | $2,061 | 0.25% |
| 63 | Medtronic | MDT | 26,060 | $2,051 | 0.25% |
| 64 | Cisco Systems | CSCO | 42,418 | $2,015 | 0.25% |
| 65 | Anheuser-Busch InBev SA/NV | BUDFF | 34,210 | $1,984 | 0.24% |
| 66 | Walt Disney | 254687106 | 19,223 | $1,909 | 0.24% |
| 67 | Deutsche Telekom AG ADR | DTEGF | 73,914 | $1,862 | 0.23% |
| 68 | Union Pacific | UNP | 8,021 | $1,815 | 0.22% |
| 69 | American Express | AXP | 7,433 | $1,721 | 0.21% |
| 70 | Century Communities, Inc. | 156504300 | 18,296 | $1,494 | 0.18% |
| 71 | iShares US Technology | 464287721 | 9,800 | $1,475 | 0.18% |
| 72 | Automatic Data Processing | ADP | 6,059 | $1,446 | 0.18% |
| 73 | Exxon Mobil | XOM | 11,755 | $1,353 | 0.17% |
| 74 | Sysco | SYY | 18,320 | $1,308 | 0.16% |
| 75 | ProLogis Tr SBI | PLDGP | 11,357 | $1,276 | 0.16% |
| 76 | Pfizer | PFE | 44,473 | $1,244 | 0.15% |
| 77 | Deutsche Post DHL Group ADR | 25157y202 | 30,023 | $1,220 | 0.15% |
| 78 | Chevron | CVX | 7,649 | $1,196 | 0.15% |
| 79 | Veolia Environnement ADR | 92334N103 | 71,850 | $1,076 | 0.13% |
| 80 | HealthPeak Properties | DOC | 49,445 | $969 | 0.12% |
| 81 | Oracle | ORCL-PD | 6,700 | $946 | 0.12% |
| 82 | Raytheon Technologies | RTX | 8,935 | $897 | 0.11% |
| 83 | Chubb Ltd. | CB | 3,422 | $873 | 0.11% |
| 84 | Iberdrola SA ADR | 450737101 | 15,625 | $817 | 0.10% |
| 85 | W. W. Grainger | 384802104 | 848 | $765 | 0.09% |
| 86 | Deere & Co. | DE | 2,041 | $763 | 0.09% |
| 87 | S&P Global Inc. | SPGI | 1,600 | $714 | 0.09% |
| 88 | Fomento Economico Mexicano SA | 344419106 | 6,550 | $705 | 0.09% |
| 89 | Leidos Holdings Inc. | LDOS | 4,520 | $659 | 0.08% |
| 90 | Kimberly Clark | KMB | 4,634 | $640 | 0.08% |
| 91 | IBM | INTR | 3,696 | $639 | 0.08% |
| 92 | Kinder Morgan Inc. | EP-PC | 31,505 | $626 | 0.08% |
| 93 | Berkshire Hathaway A | BRK-A | 1 | $612 | 0.08% |
| 94 | Oneok Inc. | OKE | 7,495 | $611 | 0.08% |
| 95 | BNP Paribas ADR | 05565A202 | 18,900 | $607 | 0.07% |
| 96 | CVS Health Corp | CVS | 9,862 | $582 | 0.07% |
| 97 | Charles Schwab | SCHW-PJ | 7,478 | $551 | 0.07% |
| 98 | Linde PLC | LIN | 1,250 | $549 | 0.07% |
| 99 | American Intl. Group | 026874784 | 7,142 | $530 | 0.07% |
| 100 | E.ON SE ADR | ENAKF | 39,100 | $515 | 0.06% |
| 101 | iShares Russell 1000 Growth ET | 464287614 | 1,350 | $492 | 0.06% |
| 102 | Stryker Corp | SYK | 1,350 | $459 | 0.06% |
| 103 | AllianceBernstein Holdings, LP | 01881g106 | 13,325 | $450 | 0.06% |
| 104 | Abbott Laboratories | ABLZF | 4,268 | $443 | 0.05% |
| 105 | MetLife | MET-PF | 6,300 | $442 | 0.05% |
| 106 | Genuine Parts | GPC | 3,130 | $433 | 0.05% |
| 107 | McDonald's Corp. | MCD | 1,635 | $417 | 0.05% |
| 108 | SPDR S&P Midcap 400 EFT | MDY | 770 | $412 | 0.05% |
| 109 | State Street Corp | STT-PG | 5,418 | $401 | 0.05% |
| 110 | Uber Technologies, Inc. | UBER | 5,500 | $400 | 0.05% |
| 111 | Brookfield Infrastructure Clas | BIPC | 11,758 | $396 | 0.05% |
| 112 | Dentsply Sirona | XRAY | 15,850 | $395 | 0.05% |
| 113 | GE Aerospace | 369604301 | 2,194 | $349 | 0.04% |
| 114 | Intel Corp. | INTC | 11,004 | $341 | 0.04% |
| 115 | Crown Holdings Inc . | CCK | 4,275 | $318 | 0.04% |
| 116 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $317 | 0.04% |
| 117 | Boeing Company | BA-PA | 1,724 | $314 | 0.04% |
| 118 | Wells Fargo | 949746101 | 5,233 | $311 | 0.04% |
| 119 | Cummins Inc. | CMI | 1,026 | $284 | 0.03% |
| 120 | Air Products | AIIR | 1,050 | $271 | 0.03% |
| 121 | Illinois Tool Works | 452308109 | 1,115 | $264 | 0.03% |
| 122 | Prudential Financial Inc | PUKPF | 2,200 | $258 | 0.03% |
| 123 | Phillips 66 | PSX | 1,660 | $234 | 0.03% |
| 124 | McKesson | MCK | 400 | $234 | 0.03% |
| 125 | Corning | GLW | 5,900 | $229 | 0.03% |
| 126 | Goldman Sachs JUST | NVGLF | 2,800 | $219 | 0.03% |
| 127 | Sandoz ADR | 799926100 | 6,046 | $219 | 0.03% |
| 128 | Anheuser-Busch Inbev ADR | BUDFF | 3,750 | $218 | 0.03% |
| 129 | Spotify Technology | SPOT | 673 | $211 | 0.03% |
| 130 | 3M Company | MMM | 2,046 | $209 | 0.03% |
| 131 | STAG Industrial | 85254j102 | 5,400 | $195 | 0.02% |
| 132 | NRG Energy | NRG | 2,400 | $187 | 0.02% |
| 133 | Markel Corp. | MKL | 114 | $180 | 0.02% |
| 134 | iShares Russell 1000 Value ETF | 464287598 | 1,000 | $174 | 0.02% |
| 135 | Boswell J G Co. | 101205102 | 300 | $169 | 0.02% |
| 136 | Wal-Mart Stores | WMT | 2,499 | $169 | 0.02% |
| 137 | Carrier Global | CARR | 2,478 | $156 | 0.02% |
| 138 | Constellation Brands | STZ | 600 | $154 | 0.02% |
| 139 | UnitedHealth Group | UNH | 300 | $153 | 0.02% |
| 140 | ConocoPhillips | COP | 1,304 | $149 | 0.02% |
| 141 | Brookfield Corp. | 11271J107 | 3,500 | $145 | 0.02% |
| 142 | Southwest Airlines | 844741108 | 4,904 | $140 | 0.02% |
| 143 | Comcast Cl A | CCZ | 3,512 | $138 | 0.02% |
| 144 | Newmont Corporation | NEMCL | 3,293 | $138 | 0.02% |
| 145 | Centene Corp | CNC | 2,024 | $134 | 0.02% |
| 146 | Colgate Palmolive | CL | 1,300 | $126 | 0.02% |
| 147 | Clearway Energy Class A | CWEN-A | 5,480 | $124 | 0.02% |
| 148 | Dover Corp. | DOV | 675 | $122 | 0.02% |
| 149 | Target | TGT | 807 | $119 | 0.01% |
| 150 | Morningstar Inc. | MORN | 400 | $118 | 0.01% |
| 151 | Philip Morris | 718172109 | 1,000 | $101 | 0.01% |
| 152 | Diageo PLC Spon ADR | DGEAF | 783 | $99 | 0.01% |
| 153 | Capital One Financial | 14040H105 | 700 | $97 | 0.01% |
| 154 | iShares Core S&P 500 | 464287200 | 175 | $96 | 0.01% |
| 155 | Home Depot | HD | 275 | $95 | 0.01% |
| 156 | AFLAC Incorporated | AFL | 1,050 | $94 | 0.01% |
| 157 | GE Vernova Inc | GEV | 544 | $93 | 0.01% |
| 158 | Accenture PLC | ACN | 300 | $91 | 0.01% |
| 159 | SSE PLC ADR | 78467k107 | 3,700 | $85 | 0.01% |
| 160 | Becton Dickinson | BDX | 350 | $82 | 0.01% |
| 161 | Allstate Crop. | ALL-PJ | 500 | $80 | 0.01% |
| 162 | Texas Instruments | 882508104 | 400 | $78 | 0.01% |
| 163 | Marsh & McLennan | 571748102 | 350 | $74 | 0.01% |
| 164 | Perrigo Co. PLC | PRGO | 2,793 | $72 | 0.01% |
| 165 | iShares Russell 2000 ETF | 464287655 | 350 | $71 | 0.01% |
| 166 | General Mills | 370334104 | 1,100 | $70 | 0.01% |
| 167 | Cognizant Technology Solutions | CTSH | 1,000 | $68 | 0.01% |
| 168 | US Bancorp | USB-PS | 1,700 | $67 | 0.01% |
| 169 | Otis Worldwide | OTIS | 691 | $67 | 0.01% |
| 170 | Liberty SiriusXM Series C | FWONB | 3,009 | $67 | 0.01% |
| 171 | Enbridge Inc. | ENNPF | 1,781 | $63 | 0.01% |
| 172 | Toyota Motor Corp. | TOYOF | 300 | $61 | 0.01% |
| 173 | PotlatchDeltic Corp. | 737630103 | 1,495 | $59 | 0.01% |
| 174 | GE Healthcare LLC | GEHC | 726 | $57 | 0.01% |
| 175 | Barrick Gold Corp | 067901108 | 3,301 | $55 | 0.01% |
| 176 | Zimmer Biomet | ZBH | 493 | $54 | 0.01% |
| 177 | TotalEnergies SE Sponsored ADR | TTE | 749 | $50 | 0.01% |
| 178 | Duke Energy Company | DUKB | 500 | $50 | 0.01% |
| 179 | Charter Communications, Inc. | 16119P108 | 167 | $50 | 0.01% |
| 180 | Teva Pharmaceutical | 881624209 | 2,936 | $48 | 0.01% |
| 181 | Liberty Formula One Series C | FWONB | 663 | $48 | 0.01% |
| 182 | Evergy, Inc. | EVRG | 873 | $46 | 0.01% |
| 183 | T. Rowe Price Group | TROW | 400 | $46 | 0.01% |
| 184 | Brookfield Renewable Corp. | BEPC | 1,612 | $46 | 0.01% |
| 185 | Estee Lauder | 518439104 | 400 | $43 | 0.01% |
| 186 | Schlumberger | SLB | 892 | $42 | 0.01% |
| 187 | Bristol Myers Squibb | CELG-RI | 1,020 | $42 | 0.01% |
| 188 | Goodyear Tire & Rubber Co. | 382550101 | 3,553 | $40 | 0.00% |
| 189 | Henry Schein | HSIC | 580 | $37 | 0.00% |
| 190 | Liberty Broadband C | LBRDP | 663 | $36 | 0.00% |
| 191 | MFC Ishares TR MSCI EAFE Index | 464287465 | 441 | $35 | 0.00% |
| 192 | Viatris | VTRS | 3,200 | $34 | 0.00% |
| 193 | Liberty SiriusXM Series A | FWONB | 1,334 | $30 | 0.00% |
| 194 | Liberty Live Series C | FWONB | 772 | $30 | 0.00% |
| 195 | Solventum | SOLV | 510 | $27 | 0.00% |
| 196 | Kinetik Holdings Inc | KNTK | 641 | $27 | 0.00% |
| 197 | Bel Fuse Inc- Cl B | BELFB | 378 | $25 | 0.00% |
| 198 | Constellation Energy | CEG | 125 | $25 | 0.00% |
| 199 | United Parcel Service Inc. | UPS | 174 | $24 | 0.00% |
| 200 | Exelon Corp. | EXC | 695 | $24 | 0.00% |
| 201 | Rayonier | RYN | 800 | $23 | 0.00% |
| 202 | M&T Bank Corp | 55261F104 | 152 | $23 | 0.00% |
| 203 | Technology Select Sector SPDR | 81369Y803 | 100 | $23 | 0.00% |
| 204 | Liberty Formula One Series A | FWONB | 329 | $21 | 0.00% |
| 205 | PayPal Holdings | PYPL | 350 | $20 | 0.00% |
| 206 | E-Bay | EBAY | 350 | $19 | 0.00% |
| 207 | Warner Bros. Discovery A | WBD | 2,408 | $18 | 0.00% |
| 208 | Liberty Broadband A | LBRDP | 329 | $18 | 0.00% |
| 209 | Brown-Forman | BF-B | 400 | $17 | 0.00% |
| 210 | Western Un Co. | WU | 1,200 | $15 | 0.00% |
| 211 | Brookfield Asset Management | 113004105 | 400 | $15 | 0.00% |
| 212 | Kraft Heinz Co. | KHC | 433 | $14 | 0.00% |
| 213 | Liberty Live Series A | FWONB | 340 | $13 | 0.00% |
| 214 | duPont | DD | 133 | $11 | 0.00% |
| 215 | Atlanta Braves Holdings-C | BATRB | 285 | $11 | 0.00% |
| 216 | Kyndryl Holdings | KD | 358 | $9 | 0.00% |
| 217 | Tesla, Inc. | TSLA | 45 | $9 | 0.00% |
| 218 | Plains All American Pipeline L | 726503105 | 500 | $9 | 0.00% |
| 219 | Dow, Inc. | DOW | 133 | $7 | 0.00% |
| 220 | Hain Celestial Group | HAIN | 1,000 | $7 | 0.00% |
| 221 | CSX Corp. | CSX | 210 | $7 | 0.00% |
| 222 | Corteva | CTVA | 133 | $7 | 0.00% |
| 223 | SEI Investments Co. | 784117103 | 70 | $5 | 0.00% |
| 224 | Atlanta Braves Holdings-A | BATRB | 130 | $5 | 0.00% |
| 225 | MFC Ishares TR MSCI Emerging M | 464287234 | 120 | $5 | 0.00% |
| 226 | Oklahoma Gas & Electric | OGE | 82 | $3 | 0.00% |
| 227 | Knowles Corp. | KN | 87 | $2 | 0.00% |
| 228 | Avanos Medical Inc. | AVNS | 43 | $1 | 0.00% |
| 229 | Embecta Corp. | EMBC | 70 | $1 | 0.00% |
| 230 | Vodafone Group PLC | 92857w308 | 1 | $0 | 0.00% |
| 231 | Vicor Corporation | VICR | 5 | $0 | 0.00% |
| 232 | Pioche-Ely Valley Mines | 72352m104 | 1,437 | $0 | 0.00% |
| 233 | Altria Group Inc. | MO | 10 | $0 | 0.00% |