13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001058800-24-000004
Total Value
$808,515
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,134,324 | $62,130 | 7.68% |
| 2 | Energy Transfer LP | ET-PI | 2,867,465 | $46,023 | 5.69% |
| 3 | NextEra Energy, Inc. | NEE-PW | 503,856 | $42,591 | 5.27% |
| 4 | Vistra Energy Corp | VST | 357,068 | $42,327 | 5.24% |
| 5 | MPLX LP | MPLXP | 878,756 | $39,069 | 4.83% |
| 6 | Amazon.com Inc. | AMZN | 192,728 | $35,911 | 4.44% |
| 7 | Alphabet, Inc. Cl A | GOOG | 193,103 | $32,026 | 3.96% |
| 8 | Healthcare Realty | 42226K105 | 1,606,306 | $29,154 | 3.61% |
| 9 | Microsoft | MSFT | 53,194 | $22,889 | 2.83% |
| 10 | Coca Cola Co. | KO | 300,163 | $21,570 | 2.67% |
| 11 | Apollo Global Mgmt. | 03769M106 | 156,289 | $19,522 | 2.41% |
| 12 | J.P. Morgan Chase | VYLD | 92,549 | $19,515 | 2.41% |
| 13 | Meta Platforms, Inc. | META | 32,374 | $18,532 | 2.29% |
| 14 | Apple Computer | AAPL | 75,955 | $17,698 | 2.19% |
| 15 | CRH plc ADR | CRH | 176,547 | $16,373 | 2.03% |
| 16 | Citigroup | C-PR | 244,423 | $15,301 | 1.89% |
| 17 | Cheniere Energy Inc | LNG | 83,749 | $15,061 | 1.86% |
| 18 | MasterCard Inc. | MA | 29,925 | $14,777 | 1.83% |
| 19 | Clearway Energy, Inc. | CWEN-A | 470,765 | $14,443 | 1.79% |
| 20 | Boston Scientific | BSX | 164,867 | $13,816 | 1.71% |
| 21 | NextEra Energy Partners | NEE-PW | 462,552 | $12,776 | 1.58% |
| 22 | Visa | V | 41,970 | $11,540 | 1.43% |
| 23 | Caterpillar | CAT | 24,019 | $9,394 | 1.16% |
| 24 | Howard Hughes Holdings | HHH | 117,258 | $9,079 | 1.12% |
| 25 | DTE Energy | DTK | 67,571 | $8,677 | 1.07% |
| 26 | Bank of America | 060505104 | 213,307 | $8,464 | 1.05% |
| 27 | KKR & Co. Inc. | KKRT | 63,400 | $8,279 | 1.02% |
| 28 | SPDR S&P 500 ETF | SPY | 13,410 | $7,694 | 0.95% |
| 29 | PG&E Corp. | PCG-PX | 378,655 | $7,486 | 0.93% |
| 30 | CenterPoint Energy, Inc. | CNP | 252,113 | $7,417 | 0.92% |
| 31 | BAE Systems PLC Sponsored ADR | BAESF | 106,302 | $7,053 | 0.87% |
| 32 | PNC Bank Corp. | 693475105 | 35,610 | $6,583 | 0.81% |
| 33 | Johnson & Johnson | JNJ | 39,845 | $6,457 | 0.80% |
| 34 | Kennedy-Wilson Holdings Inc. | KW | 556,125 | $6,145 | 0.76% |
| 35 | Blackstone Inc. | BX | 38,446 | $5,887 | 0.73% |
| 36 | Mondelez Internat Inc. | 609207105 | 77,696 | $5,724 | 0.71% |
| 37 | Weyerhaeuser | WY | 152,315 | $5,157 | 0.64% |
| 38 | Nestle Spons ADR | 641069406 | 47,787 | $4,811 | 0.60% |
| 39 | Merck | MRK | 41,673 | $4,732 | 0.59% |
| 40 | PPL Corporation | PPLC | 141,609 | $4,684 | 0.58% |
| 41 | Thermo Fisher Scientific | TMO | 7,235 | $4,475 | 0.55% |
| 42 | Procter & Gamble | 742718109 | 24,873 | $4,308 | 0.53% |
| 43 | Alphabet, Inc. Cl C | GOOG | 23,610 | $3,947 | 0.49% |
| 44 | Novartis | NVSEF | 33,842 | $3,893 | 0.48% |
| 45 | Brookfield Infrastructure Part | G16252101 | 104,323 | $3,655 | 0.45% |
| 46 | Nvidia Corporation | NVDA | 29,825 | $3,622 | 0.45% |
| 47 | Berkshire Hathaway B | BRK-A | 7,537 | $3,469 | 0.43% |
| 48 | Eli Lilly | LLY | 3,830 | $3,393 | 0.42% |
| 49 | Unilever PLC | UNLYF | 44,641 | $2,900 | 0.36% |
| 50 | Pepsico | PEP | 17,045 | $2,899 | 0.36% |
| 51 | Williams Companies Inc | 969457100 | 62,228 | $2,841 | 0.35% |
| 52 | Costco Wholesale | 22160K105 | 3,205 | $2,841 | 0.35% |
| 53 | Roche Holding AG | 771195104 | 69,940 | $2,794 | 0.35% |
| 54 | National Grid | NMPWP | 39,998 | $2,787 | 0.34% |
| 55 | Siemens AG ADR | 826197501 | 24,871 | $2,513 | 0.31% |
| 56 | UBS Group AG | UBS | 80,756 | $2,496 | 0.31% |
| 57 | Engie SA ADR | 29286d105 | 142,150 | $2,465 | 0.30% |
| 58 | Anheuser-Busch InBev SA/NV | BUDFF | 34,040 | $2,256 | 0.28% |
| 59 | Medtronic | MDT | 24,932 | $2,245 | 0.28% |
| 60 | Plains GP Holdings LP | PAGP | 121,128 | $2,241 | 0.28% |
| 61 | Cisco Systems | CSCO | 41,918 | $2,231 | 0.28% |
| 62 | Deutsche Telekom AG ADR | DTEGF | 73,244 | $2,156 | 0.27% |
| 63 | Union Pacific | UNP | 7,861 | $1,938 | 0.24% |
| 64 | Fedex | FDX | 6,868 | $1,880 | 0.23% |
| 65 | American Express | AXP | 6,860 | $1,860 | 0.23% |
| 66 | Century Communities | 156504300 | 17,357 | $1,787 | 0.22% |
| 67 | Walt Disney | 254687106 | 18,370 | $1,767 | 0.22% |
| 68 | Automatic Data Processing | ADP | 6,059 | $1,677 | 0.21% |
| 69 | iShares US Technology | 464287721 | 9,800 | $1,486 | 0.18% |
| 70 | ProLogis Tr SBI | PLDGP | 11,357 | $1,434 | 0.18% |
| 71 | Sysco | SYY | 18,320 | $1,430 | 0.18% |
| 72 | Exxon Mobil | XOM | 11,572 | $1,356 | 0.17% |
| 73 | Deutsche Post DHL Group ADR | 25157y202 | 29,723 | $1,325 | 0.16% |
| 74 | Pfizer | PFE | 43,517 | $1,259 | 0.16% |
| 75 | Oracle | ORCL-PD | 6,700 | $1,142 | 0.14% |
| 76 | Veolia Environnement ADR | 92334N103 | 69,350 | $1,142 | 0.14% |
| 77 | HealthPeak Properties | DOC | 44,745 | $1,023 | 0.13% |
| 78 | Chevron | CVX | 6,939 | $1,022 | 0.13% |
| 79 | Raytheon Technologies | RTX | 8,352 | $1,012 | 0.13% |
| 80 | Iberdrola SA ADR | 450737101 | 15,175 | $941 | 0.12% |
| 81 | Chubb Ltd. | CB | 3,026 | $873 | 0.11% |
| 82 | W. W. Grainger | 384802104 | 798 | $829 | 0.10% |
| 83 | S&P Global Inc. | SPGI | 1,600 | $827 | 0.10% |
| 84 | IBM | INTR | 3,646 | $806 | 0.10% |
| 85 | Emerson Electric Co. | EMR | 6,950 | $760 | 0.09% |
| 86 | Deere & Co. | DE | 1,775 | $741 | 0.09% |
| 87 | Leidos Holdings Inc. | LDOS | 4,520 | $737 | 0.09% |
| 88 | BNP Paribas ADR | 05565A202 | 21,400 | $735 | 0.09% |
| 89 | Kinder Morgan Inc. | EP-PC | 31,505 | $696 | 0.09% |
| 90 | Berkshire Hathaway A | BRK-A | 1 | $691 | 0.09% |
| 91 | Oneok Inc. | OKE | 7,495 | $683 | 0.08% |
| 92 | Fomento Economico Mexicano SA | 344419106 | 6,550 | $647 | 0.08% |
| 93 | CVS Health Corp | CVS | 9,679 | $609 | 0.08% |
| 94 | Linde PLC | LIN | 1,250 | $596 | 0.07% |
| 95 | Duolingo, Inc Class A | DUOL | 2,083 | $587 | 0.07% |
| 96 | Kimberly Clark | KMB | 4,109 | $585 | 0.07% |
| 97 | E.ON SE ADR | ENAKF | 39,100 | $584 | 0.07% |
| 98 | American Intl. Group | 026874784 | 7,142 | $523 | 0.06% |
| 99 | Brookfield Infrastructure Clas | BIPC | 11,594 | $504 | 0.06% |
| 100 | MetLife | MET-PF | 6,100 | $503 | 0.06% |
| 101 | McDonald's Corp. | MCD | 1,635 | $498 | 0.06% |
| 102 | Stryker Corp | SYK | 1,350 | $488 | 0.06% |
| 103 | Abbott Laboratories | ABLZF | 4,268 | $487 | 0.06% |
| 104 | State Street Corp | STT-PG | 5,418 | $479 | 0.06% |
| 105 | Charles Schwab | SCHW-PJ | 7,228 | $468 | 0.06% |
| 106 | AllianceBernstein Holdings, LP | 01881g106 | 13,325 | $465 | 0.06% |
| 107 | iShares Russell 1000 Growth ET | 464287614 | 1,200 | $450 | 0.06% |
| 108 | Genuine Parts | GPC | 3,130 | $437 | 0.05% |
| 109 | GE Aerospace | 369604301 | 2,194 | $414 | 0.05% |
| 110 | Uber Technologies, Inc. | UBER | 5,500 | $413 | 0.05% |
| 111 | Crown Holdings Inc . | CCK | 4,275 | $410 | 0.05% |
| 112 | SPDR S&P Midcap 400 EFT | MDY | 710 | $404 | 0.05% |
| 113 | Dentsply Sirona | XRAY | 14,300 | $387 | 0.05% |
| 114 | iShares Russell 2000 Value ETF | 464287630 | 2,080 | $347 | 0.04% |
| 115 | Air Products | AIIR | 1,050 | $313 | 0.04% |
| 116 | Shell PLC ADR | RYDAF | 4,657 | $307 | 0.04% |
| 117 | Wells Fargo | 949746101 | 5,233 | $296 | 0.04% |
| 118 | Illinois Tool Works | 452308109 | 1,115 | $292 | 0.04% |
| 119 | Prudential Financial Inc | PUKPF | 2,200 | $266 | 0.03% |
| 120 | Corning | GLW | 5,900 | $266 | 0.03% |
| 121 | Intel Corp. | INTC | 11,004 | $258 | 0.03% |
| 122 | Anheuser-Busch Inbev ADR | BUDFF | 3,750 | $249 | 0.03% |
| 123 | Spotify Technology | SPOT | 673 | $248 | 0.03% |
| 124 | Boeing Company | BA-PA | 1,574 | $239 | 0.03% |
| 125 | 3M Company | MMM | 1,713 | $234 | 0.03% |
| 126 | Sandoz ADR | 799926100 | 5,506 | $229 | 0.03% |
| 127 | Seaport Entertainment Grp | SE | 8,041 | $220 | 0.03% |
| 128 | NRG Energy | NRG | 2,400 | $219 | 0.03% |
| 129 | Phillips 66 | PSX | 1,660 | $218 | 0.03% |
| 130 | STAG Industrial | 85254j102 | 5,400 | $211 | 0.03% |
| 131 | Cummins Inc. | CMI | 643 | $208 | 0.03% |
| 132 | Goldman Sachs JUST | NVGLF | 2,500 | $205 | 0.03% |
| 133 | McKesson | MCK | 400 | $198 | 0.02% |
| 134 | iShares Russell 1000 Value ETF | 464287598 | 1,000 | $190 | 0.02% |
| 135 | Brookfield Corp. | 11271J107 | 3,500 | $186 | 0.02% |
| 136 | UnitedHealth Group | UNH | 300 | $175 | 0.02% |
| 137 | Boswell J G Co. | 101205102 | 300 | $165 | 0.02% |
| 138 | Clearway Energy Class A | CWEN-A | 5,480 | $156 | 0.02% |
| 139 | Constellation Brands | STZ | 600 | $155 | 0.02% |
| 140 | Carrier Global | CARR | 1,895 | $153 | 0.02% |
| 141 | Centene Corp | CNC | 2,024 | $152 | 0.02% |
| 142 | Wal-Mart Stores | WMT | 1,800 | $145 | 0.02% |
| 143 | GE Vernova Inc | GEV | 544 | $139 | 0.02% |
| 144 | ConocoPhillips | COP | 1,304 | $137 | 0.02% |
| 145 | Colgate Palmolive | CL | 1,300 | $135 | 0.02% |
| 146 | Dover Corp. | DOV | 675 | $129 | 0.02% |
| 147 | Morningstar Inc. | MORN | 400 | $128 | 0.02% |
| 148 | Newmont Corporation | NEMCL | 2,283 | $122 | 0.02% |
| 149 | Philip Morris | 718172109 | 1,000 | $121 | 0.01% |
| 150 | Smith and Nephew PLC | SNNUF | 3,797 | $118 | 0.01% |
| 151 | AFLAC Incorporated | AFL | 1,050 | $117 | 0.01% |
| 152 | Home Depot | HD | 275 | $111 | 0.01% |
| 153 | Barrick Gold Corp | 067901108 | 5,491 | $109 | 0.01% |
| 154 | Accenture PLC | ACN | 300 | $106 | 0.01% |
| 155 | Markel Corp. | MKL | 67 | $105 | 0.01% |
| 156 | Capital One Financial | 14040H105 | 700 | $105 | 0.01% |
| 157 | iShares Core S&P 500 | 464287200 | 175 | $101 | 0.01% |
| 158 | SSE PLC ADR | 78467k107 | 3,700 | $95 | 0.01% |
| 159 | Allstate Crop. | ALL-PJ | 500 | $95 | 0.01% |
| 160 | Southwest Airlines | 844741108 | 3,076 | $91 | 0.01% |
| 161 | Comcast Cl A | CCZ | 2,032 | $85 | 0.01% |
| 162 | Becton Dickinson | BDX | 350 | $84 | 0.01% |
| 163 | General Mills | 370334104 | 1,100 | $81 | 0.01% |
| 164 | Sirius XM Holdings | 829933100 | 3,393 | $80 | 0.01% |
| 165 | Marsh & McLennan | 571748102 | 350 | $78 | 0.01% |
| 166 | Cognizant Technology Solutions | CTSH | 1,000 | $77 | 0.01% |
| 167 | iShares Russell 2000 ETF | 464287655 | 350 | $77 | 0.01% |
| 168 | Perrigo Co. PLC | PRGO | 2,793 | $73 | 0.01% |
| 169 | Target | TGT | 457 | $71 | 0.01% |
| 170 | PotlatchDeltic Corp. | 737630103 | 1,495 | $67 | 0.01% |
| 171 | Duke Energy Company | DUKB | 500 | $58 | 0.01% |
| 172 | Charter Communications, Inc. | 16119P108 | 167 | $54 | 0.01% |
| 173 | Toyota Motor Corp. | TOYOF | 300 | $54 | 0.01% |
| 174 | Evergy, Inc. | EVRG | 873 | $54 | 0.01% |
| 175 | Bristol Myers Squibb | CELG-RI | 1,020 | $53 | 0.01% |
| 176 | Zimmer Biomet | ZBH | 493 | $53 | 0.01% |
| 177 | Enbridge Inc. | ENNPF | 1,314 | $53 | 0.01% |
| 178 | Teva Pharmaceutical | 881624209 | 2,936 | $53 | 0.01% |
| 179 | Brookfield Renewable Corp. | BEPC | 1,612 | $53 | 0.01% |
| 180 | TotalEnergies SE Sponsored ADR | TTE | 749 | $48 | 0.01% |
| 181 | T. Rowe Price Group | TROW | 400 | $44 | 0.01% |
| 182 | Henry Schein | HSIC | 580 | $42 | 0.01% |
| 183 | Otis Worldwide | OTIS | 400 | $42 | 0.01% |
| 184 | GE Healthcare LLC | GEHC | 378 | $35 | 0.00% |
| 185 | Constellation Energy | CEG | 125 | $33 | 0.00% |
| 186 | Bel Fuse Inc- Cl B | BELFB | 378 | $30 | 0.00% |
| 187 | Kinetik Holdings Inc | KNTK | 641 | $29 | 0.00% |
| 188 | Exelon Corp. | EXC | 695 | $28 | 0.00% |
| 189 | PayPal Holdings | PYPL | 350 | $27 | 0.00% |
| 190 | M&T Bank Corp | 55261F104 | 152 | $27 | 0.00% |
| 191 | Rayonier | RYN | 800 | $26 | 0.00% |
| 192 | United Parcel Service Inc. | UPS | 174 | $24 | 0.00% |
| 193 | E-Bay | EBAY | 350 | $23 | 0.00% |
| 194 | Technology Select Sector SPDR | 81369Y803 | 100 | $23 | 0.00% |
| 195 | Diageo PLC Spon ADR | DGEAF | 150 | $21 | 0.00% |
| 196 | Schlumberger | SLB | 432 | $18 | 0.00% |
| 197 | Viatris | VTRS | 1,485 | $17 | 0.00% |
| 198 | Kraft Heinz Co. | KHC | 433 | $15 | 0.00% |
| 199 | Western Un Co. | WU | 1,200 | $14 | 0.00% |
| 200 | Tesla, Inc. | TSLA | 45 | $12 | 0.00% |
| 201 | duPont | DD | 133 | $12 | 0.00% |
| 202 | Warner Bros. Discovery A | WBD | 1,208 | $10 | 0.00% |
| 203 | Plains All American Pipeline L | 726503105 | 500 | $9 | 0.00% |
| 204 | Hain Celestial Group | HAIN | 1,000 | $9 | 0.00% |
| 205 | Kyndryl Holdings | KD | 348 | $8 | 0.00% |
| 206 | Corteva | CTVA | 133 | $8 | 0.00% |
| 207 | Dow, Inc. | DOW | 133 | $7 | 0.00% |
| 208 | CSX Corp. | CSX | 210 | $7 | 0.00% |
| 209 | Liberty Broadband C | LBRDP | 80 | $6 | 0.00% |
| 210 | Solventum | SOLV | 83 | $6 | 0.00% |
| 211 | Liberty Formula One Series C | FWONB | 80 | $6 | 0.00% |
| 212 | MFC Ishares TR MSCI Emerging M | 464287234 | 120 | $6 | 0.00% |
| 213 | SEI Investments Co. | 784117103 | 70 | $5 | 0.00% |
| 214 | Liberty Live Series C | FWONB | 83 | $4 | 0.00% |
| 215 | Liberty Formula One Series A | FWONB | 40 | $3 | 0.00% |
| 216 | Liberty Broadband A | LBRDP | 40 | $3 | 0.00% |
| 217 | Oklahoma Gas & Electric | OGE | 82 | $3 | 0.00% |
| 218 | Liberty Live Series A | FWONB | 41 | $2 | 0.00% |
| 219 | Knowles Corp. | KN | 87 | $2 | 0.00% |
| 220 | Atlanta Braves Holdings-A | BATRB | 16 | $1 | 0.00% |
| 221 | Altria Group Inc. | MO | 10 | $1 | 0.00% |
| 222 | Atlanta Braves Holdings-C | BATRB | 35 | $1 | 0.00% |
| 223 | Avanos Medical Inc. | AVNS | 43 | $1 | 0.00% |
| 224 | Embecta Corp. | EMBC | 70 | $1 | 0.00% |
| 225 | Pioche-Ely Valley Mines | 72352m104 | 1,437 | $0 | 0.00% |
| 226 | Vicor Corporation | VICR | 5 | $0 | 0.00% |