13F HOLDINGS REPORT
BEACH INVESTMENT COUNSEL INC/PA
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001058800-25-000001
Total Value
$739,936
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prod Partners | 293792107 | 2,076,112 | $65,107 | 8.80% |
| 2 | Energy Transfer LP | ET-PI | 2,750,952 | $53,891 | 7.28% |
| 3 | Vistra Energy Corp | VST | 318,998 | $43,980 | 5.94% |
| 4 | MPLX LP | MPLXP | 868,779 | $41,580 | 5.62% |
| 5 | Amazon.com Inc. | AMZN | 176,678 | $38,761 | 5.24% |
| 6 | Alphabet, Inc. Cl A | GOOG | 167,535 | $31,714 | 4.29% |
| 7 | NextEra Energy, Inc. | NEE-PW | 390,588 | $28,001 | 3.78% |
| 8 | Cheniere Energy Inc | LNG | 118,991 | $25,568 | 3.46% |
| 9 | Apollo Global Mgmt. | 03769M106 | 139,398 | $23,023 | 3.11% |
| 10 | Healthcare Realty | 42226K105 | 1,249,791 | $21,184 | 2.86% |
| 11 | J.P. Morgan Chase | VYLD | 82,391 | $19,750 | 2.67% |
| 12 | Microsoft | MSFT | 46,700 | $19,684 | 2.66% |
| 13 | Coca Cola Co. | KO | 277,966 | $17,306 | 2.34% |
| 14 | Meta Platforms, Inc. | META | 29,412 | $17,221 | 2.33% |
| 15 | Citigroup | C-PR | 236,809 | $16,669 | 2.25% |
| 16 | CRH plc ADR | CRH | 169,324 | $15,666 | 2.12% |
| 17 | MasterCard Inc. | MA | 29,623 | $15,599 | 2.11% |
| 18 | Apple Computer | AAPL | 53,440 | $13,382 | 1.81% |
| 19 | Visa | V | 40,562 | $12,819 | 1.73% |
| 20 | Clearway Energy, Inc. | CWEN-A | 416,266 | $10,823 | 1.46% |
| 21 | Boston Scientific | BSX | 116,921 | $10,443 | 1.41% |
| 22 | PG&E Corp. | PCG-PX | 444,767 | $8,975 | 1.21% |
| 23 | Bank of America | 060505104 | 197,753 | $8,691 | 1.17% |
| 24 | Howard Hughes Holdings | HHH | 106,372 | $8,182 | 1.11% |
| 25 | CenterPoint Energy, Inc. | CNP | 253,602 | $8,047 | 1.09% |
| 26 | SPDR S&P 500 ETF | SPY | 13,410 | $7,859 | 1.06% |
| 27 | DTE Energy | DTK | 61,568 | $7,434 | 1.00% |
| 28 | NextEra Energy Partners | NEE-PW | 403,173 | $7,176 | 0.97% |
| 29 | KKR & Co. Inc. | KKRT | 47,100 | $6,967 | 0.94% |
| 30 | PNC Bank Corp. | 693475105 | 35,233 | $6,795 | 0.92% |
| 31 | PPL Corporation | PPLC | 183,838 | $5,967 | 0.81% |
| 32 | BAE Systems PLC Sponsored ADR | BAESF | 102,366 | $5,851 | 0.79% |
| 33 | Blackstone Inc. | BX | 28,966 | $4,994 | 0.67% |
| 34 | Johnson & Johnson | JNJ | 32,439 | $4,691 | 0.63% |
| 35 | Kennedy-Wilson Holdings Inc. | KW | 411,005 | $4,106 | 0.55% |
| 36 | Nvidia Corporation | NVDA | 29,825 | $4,005 | 0.54% |
| 37 | Mondelez Internat Inc. | 609207105 | 66,417 | $3,967 | 0.54% |
| 38 | Weyerhaeuser | WY | 126,450 | $3,560 | 0.48% |
| 39 | Alphabet, Inc. Cl C | GOOG | 18,580 | $3,538 | 0.48% |
| 40 | Merck | MRK | 35,475 | $3,529 | 0.48% |
| 41 | Procter & Gamble | 742718109 | 18,978 | $3,182 | 0.43% |
| 42 | Williams Companies Inc | 969457100 | 56,781 | $3,073 | 0.42% |
| 43 | Nestle Spons ADR | 641069406 | 35,085 | $2,866 | 0.39% |
| 44 | Thermo Fisher Scientific | TMO | 5,350 | $2,783 | 0.38% |
| 45 | Brookfield Infrastructure Part | G16252101 | 86,598 | $2,753 | 0.37% |
| 46 | Novartis | NVSEF | 27,566 | $2,682 | 0.36% |
| 47 | UBS Group AG | UBS | 71,775 | $2,176 | 0.29% |
| 48 | Pepsico | PEP | 14,275 | $2,171 | 0.29% |
| 49 | National Grid | NMPWP | 34,808 | $2,068 | 0.28% |
| 50 | Cisco Systems | CSCO | 34,918 | $2,067 | 0.28% |
| 51 | Duolingo, Inc Class A | DUOL | 6,352 | $2,060 | 0.28% |
| 52 | Engie SA ADR | 29286d105 | 129,550 | $2,053 | 0.28% |
| 53 | Union Pacific | UNP | 8,857 | $2,020 | 0.27% |
| 54 | Eli Lilly | LLY | 2,610 | $2,015 | 0.27% |
| 55 | Roche Holding AG | 771195104 | 57,560 | $2,008 | 0.27% |
| 56 | Unilever PLC | UNLYF | 34,552 | $1,959 | 0.26% |
| 57 | Siemens AG ADR | 826197501 | 20,071 | $1,940 | 0.26% |
| 58 | Plains GP Holdings LP | PAGP | 101,987 | $1,875 | 0.25% |
| 59 | Medtronic | MDT | 22,782 | $1,820 | 0.25% |
| 60 | Berkshire Hathaway B | BRK-A | 3,926 | $1,780 | 0.24% |
| 61 | Deutsche Telekom AG ADR | DTEGF | 59,299 | $1,770 | 0.24% |
| 62 | Fedex | FDX | 5,909 | $1,662 | 0.22% |
| 63 | iShares US Technology | 464287721 | 9,800 | $1,563 | 0.21% |
| 64 | Walt Disney | 254687106 | 13,509 | $1,504 | 0.20% |
| 65 | Automatic Data Processing | ADP | 4,959 | $1,452 | 0.20% |
| 66 | Anheuser-Busch InBev SA/NV | BUDFF | 27,540 | $1,376 | 0.19% |
| 67 | Century Communities | 156504300 | 14,587 | $1,070 | 0.14% |
| 68 | Costco Wholesale | 22160K105 | 1,167 | $1,069 | 0.14% |
| 69 | Sysco | SYY | 13,920 | $1,064 | 0.14% |
| 70 | Oracle | ORCL-PD | 6,000 | $1,000 | 0.14% |
| 71 | Exxon Mobil | XOM | 8,846 | $952 | 0.13% |
| 72 | ProLogis Tr SBI | PLDGP | 8,996 | $951 | 0.13% |
| 73 | Raytheon Technologies | RTX | 7,962 | $921 | 0.12% |
| 74 | W. W. Grainger | 384802104 | 798 | $841 | 0.11% |
| 75 | American Express | AXP | 2,775 | $824 | 0.11% |
| 76 | Iberdrola SA ADR | 450737101 | 14,950 | $824 | 0.11% |
| 77 | Deutsche Post DHL Group ADR | 25157y202 | 23,129 | $807 | 0.11% |
| 78 | S&P Global Inc. | SPGI | 1,600 | $797 | 0.11% |
| 79 | Veolia Environnement ADR | 92334N103 | 55,950 | $786 | 0.11% |
| 80 | Kinder Morgan Inc. | EP-PC | 27,740 | $760 | 0.10% |
| 81 | Deere & Co. | DE | 1,775 | $752 | 0.10% |
| 82 | Oneok Inc. | OKE | 7,129 | $716 | 0.10% |
| 83 | IBM | INTR | 3,144 | $691 | 0.09% |
| 84 | Berkshire Hathaway A | BRK-A | 1 | $681 | 0.09% |
| 85 | Emerson Electric Co. | EMR | 5,150 | $638 | 0.09% |
| 86 | Chubb Ltd. | CB | 2,105 | $582 | 0.08% |
| 87 | Caterpillar | CAT | 1,533 | $556 | 0.08% |
| 88 | Chevron | CVX | 3,687 | $534 | 0.07% |
| 89 | Linde PLC | LIN | 1,250 | $523 | 0.07% |
| 90 | State Street Corp | STT-PG | 5,318 | $522 | 0.07% |
| 91 | American Intl. Group | 026874784 | 7,142 | $520 | 0.07% |
| 92 | Kimberly Clark | KMB | 3,834 | $502 | 0.07% |
| 93 | Pfizer | PFE | 17,957 | $476 | 0.06% |
| 94 | Fomento Economico Mexicano SA | 344419106 | 5,400 | $462 | 0.06% |
| 95 | AllianceBernstein Holdings, LP | 01881g106 | 12,125 | $450 | 0.06% |
| 96 | Abbott Laboratories | ABLZF | 3,820 | $432 | 0.06% |
| 97 | HealthPeak Properties | DOC | 21,215 | $430 | 0.06% |
| 98 | MetLife | MET-PF | 5,100 | $418 | 0.06% |
| 99 | Brookfield Infrastructure Clas | BIPC | 9,923 | $397 | 0.05% |
| 100 | Wells Fargo | 949746101 | 5,233 | $368 | 0.05% |
| 101 | Leidos Holdings Inc. | LDOS | 2,320 | $334 | 0.05% |
| 102 | Uber Technologies, Inc. | UBER | 5,500 | $332 | 0.04% |
| 103 | Genuine Parts | GPC | 2,780 | $325 | 0.04% |
| 104 | Stryker Corp | SYK | 900 | $324 | 0.04% |
| 105 | CVS Health Corp | CVS | 6,945 | $312 | 0.04% |
| 106 | Air Products | AIIR | 1,050 | $305 | 0.04% |
| 107 | Spotify Technology | SPOT | 673 | $301 | 0.04% |
| 108 | Crown Holdings Inc . | CCK | 3,495 | $289 | 0.04% |
| 109 | E.ON SE ADR | ENAKF | 24,350 | $283 | 0.04% |
| 110 | Illinois Tool Works | 452308109 | 1,115 | $283 | 0.04% |
| 111 | Corning | GLW | 5,900 | $280 | 0.04% |
| 112 | Boeing Company | BA-PA | 1,574 | $279 | 0.04% |
| 113 | GE Aerospace | 369604301 | 1,571 | $262 | 0.04% |
| 114 | McKesson | MCK | 400 | $228 | 0.03% |
| 115 | Prudential Financial Inc | PUKPF | 1,900 | $225 | 0.03% |
| 116 | Seaport Entertainment | SE | 8,052 | $225 | 0.03% |
| 117 | 3M Company | MMM | 1,713 | $221 | 0.03% |
| 118 | NRG Energy | NRG | 2,400 | $217 | 0.03% |
| 119 | Intel Corp. | INTC | 10,392 | $208 | 0.03% |
| 120 | Brookfield Corp. | 11271J107 | 3,500 | $201 | 0.03% |