Chief Compliance Officer

0001058800-19-000006.txt : 20190717 0001058800-19-000006.hdr.sgml : 20190717 20190717110744 ACCESSION NUMBER: 0001058800-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACH INVESTMENT COUNSEL INC/PA CENTRAL INDEX KEY: 0001058800 IRS NUMBER: 232845611 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03561 FILM NUMBER: 19958445 BUSINESS ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE SUITE 220 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6109401111 MAIL ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE SUITE 220 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001058800 XXXXXXXX 06-30-2019 06-30-2019 BEACH INVESTMENT COUNSEL INC/PA

FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-03561 N Cheri BonVardo Chief Compliance Officer 610-940-1111 Cheri Bon Vardo West Conshoocken PA 07-17-2019 0 150 870075 false INFORMATION TABLE 2 June2019.XML 13 F REPORT AT&T COM 00206r102 2856 85220 SH SOLE 0 0 85220 AllianceBernstein Holdings, LP COM 01881g106 613 20625 SH SOLE 0 0 20625 Ameren Corp COM 023608102 11393 151690 SH SOLE 0 0 151690 CatchMark Timber Trust COM 14912y202 125 12000 SH SOLE 0 0 12000 Clearway Energy, Inc. COM 18539c204 2672 158504 SH SOLE 0 0 158504 Enbridge Inc. COM 29250n105 3599 99751 SH SOLE 0 0 99751 Energy Transfer LP COM 29273V100 40800 2897754 SH SOLE 0 0 2897754 Enterprise Prod Partners COM 293792107 66351 2298283 SH SOLE 0 0 2298283 Enterprise Prod Partners COM 293792107 10 340 SH SOLE 0 0 340 Evergy, Inc. COM 30034w106 1529 25423 SH SOLE 0 0 25423 HCP, Inc. COM 40414l109 6753 211150 SH SOLE 0 0 211150 Kinder Morgan Inc. COM 49456b101 4881 233776 SH SOLE 0 0 233776 Liberty Property Tr COM 531172104 5368 107283 SH SOLE 0 0 107283 Magellan Midstream Partners, L COM 559080106 45340 708432 SH SOLE 0 0 708432 NextEra Energy Partners COM 65341b106 61195 1268284 SH SOLE 0 0 1268284 NextEra Energy, Inc. COM 65339F101 31359 153074 SH SOLE 0 0 153074 Pattern Energy Group, Inc. COM 70338p100 35475 1536387 SH SOLE 0 0 1536387 Pembina Pipeline Corp. COM 706327103 637 17130 SH SOLE 0 0 17130 Plains All American Pipeline L COM 726503105 2692 110550 SH SOLE 0 0 110550 Teekay LNG Partners COM y8564m105 17831 1264611 SH SOLE 0 0 1264611 Verizon Comm COM 92343V104 5455 95492 SH SOLE 0 0 95492 Williams Companies Inc COM 969457100 1151 41060 SH SOLE 0 0 41060 Williams Companies Inc COM 969457100 45 1590 SH SOLE 0 0 1590 3M Company COM 88579y101 2494 14387 SH SOLE 0 0 14387 ABB Ltd. COM 000375204 3087 154100 SH SOLE 0 0 154100 Abbott Laboratories COM 002824100 18557 220654 SH SOLE 0 0 220654 Advance Auto Parts COM 00751Y106 1270 8238 SH SOLE 0 0 8238 AerCap Holdings N.V. COM N00985106 780 15000 SH SOLE 0 0 15000 Air Lease COM 00912x302 4609 111492 SH SOLE 0 0 111492 Air Products COM 009158106 376 1661 SH SOLE 0 0 1661 Allergan Inc. COM G0177J108 385 2300 SH SOLE 0 0 2300 Alphabet, Inc. Cl A COM 02079k305 11654 10763 SH SOLE 0 0 10763 Alphabet, Inc. Cl A COM 02079k305 54 50 SH SOLE 0 0 50 Alphabet, Inc. Cl C COM 02079k107 1146 1060 SH SOLE 0 0 1060 Amazon.com Inc. COM 023135106 22987 12139 SH SOLE 0 0 12139 American Express COM 025816109 955 7733 SH SOLE 0 0 7733 American Intl. Group COM 026874784 786 14748 SH SOLE 0 0 14748 Anheuser-Busch InBev SA/NV COM 03524A108 7067 79845 SH SOLE 0 0 79845 Anheuser-Busch Inbev ADR COM 03524A108 513 5800 SH SOLE 0 0 5800 Apple Computer COM 037833100 11373 57462 SH SOLE 0 0 57462 Automatic Data Processing COM 053015103 3602 21785 SH SOLE 0 0 21785 BP Amoco ADR COM 055622104 7756 186005 SH SOLE 0 0 186005 Bank of America COM 060505104 10235 352945 SH SOLE 0 0 352945 Becton Dickinson COM 075887109 8318 33005 SH SOLE 0 0 33005 Blackstone Group Inc. COM 09253U108 3571 80400 SH SOLE 0 0 80400 Boeing Company COM 097023105 651 1789 SH SOLE 0 0 1789 Brkshire Hathaway A COM 084670108 955 3 SH SOLE 0 0 3 Brkshire Hathaway B COM 084670702 4628 21709 SH SOLE 0 0 21709 Brookfield Infrastructure Part COM G16252101 5730 133450 SH SOLE 0 0 133450 CVS Health Corp COM 126650100 2915 53487 SH SOLE 0 0 53487 Cadence Design COM 127387108 653 9224 SH SOLE 0 0 9224 Carnival Corporation COM 143658300 482 10350 SH SOLE 0 0 10350 Caterpillar COM 149123101 293 2150 SH SOLE 0 0 2150 Century Communities, Inc. COM 156504300 859 32310 SH SOLE 0 0 32310 Charles Schwab COM 808513105 234 5825 SH SOLE 0 0 5825 Chevron COM 166764100 2978 23931 SH SOLE 0 0 23931 Chubb Ltd. COM H1467J104 581 3946 SH SOLE 0 0 3946 Cisco Systems COM 17275R102 3647 66634 SH SOLE 0 0 66634 Citigroup COM 172967424 12269 175191 SH SOLE 0 0 175191 Coca Cola Co. COM 191216100 7482 146941 SH SOLE 0 0 146941 Cognizant Technology Solutions COM 192446102 241 3800 SH SOLE 0 0 3800 Colgate Palmolive COM 194162103 1424 19865 SH SOLE 0 0 19865 Comcast Cl A COM 20030N101 403 9524 SH SOLE 0 0 9524 ConocoPhillips COM 20825C104 2247 36831 SH SOLE 0 0 36831 Corning COM 219350105 289 8700 SH SOLE 0 0 8700 Costco Wholesale COM 22160K105 5310 20092 SH SOLE 0 0 20092 D. R. Horton COM 23331A109 3024 70110 SH SOLE 0 0 70110 Deere & Co. COM 244199105 558 3366 SH SOLE 0 0 3366 Delta Airlines COM 247361702 7681 135340 SH SOLE 0 0 135340 Dentsply Sirona COM 24906P109 2734 46840 SH SOLE 0 0 46840 Discovery Inc. A COM 25470f104 302 9831 SH SOLE 0 0 9831 Discovery Inc. C COM 25470f302 939 33011 SH SOLE 0 0 33011 Eli Lilly COM 532457108 538 4860 SH SOLE 0 0 4860 Emerson Electric Co. COM 291011104 863 12938 SH SOLE 0 0 12938 Estee Lauder COM 518439104 1254 6850 SH SOLE 0 0 6850 Exxon Mobil COM 30231G102 2601 33940 SH SOLE 0 0 33940 Facebook COM 30303M102 7195 37280 SH SOLE 0 0 37280 Fedex COM 31428x106 2623 15978 SH SOLE 0 0 15978 Fomento Economico Mexicano SA COM 344419106 1872 19350 SH SOLE 0 0 19350 Fox Corp. Class A COM 35137L105 206 5623 SH SOLE 0 0 5623 General Electric COM 369604103 421 40119 SH SOLE 0 0 40119 Genuine Parts COM 372460105 992 9577 SH SOLE 0 0 9577 Huntington Bancshares Inc. COM 446150104 516 37350 SH SOLE 0 0 37350 IBM COM 459200101 961 6972 SH SOLE 0 0 6972 Illinois Tool Works COM 452308109 1080 7164 SH SOLE 0 0 7164 Intel Corp. COM 458140100 527 11004 SH SOLE 0 0 11004 Invesco COM G491BT108 677 33096 SH SOLE 0 0 33096 J.P. Morgan Chase COM 46625h100 26428 236384 SH SOLE 0 0 236384 Johnson & Johnson COM 478160104 31132 223523 SH SOLE 0 0 223523 KKR & Co. Inc. COM 48251W104 2689 106400 SH SOLE 0 0 106400 Kimberly Clark COM 494368103 2452 18400 SH SOLE 0 0 18400 Kuehne&Nagel Intl AG COM 100992916 3239 21805 SH SOLE 0 0 21805 Liberty Sirius Group C COM 531229607 264 6948 SH SOLE 0 0 6948 Linde PLC COM G5494J103 462 2300 SH SOLE 0 0 2300 M&T Bank Corp COM 55261F104 9997 58782 SH SOLE 0 0 58782 McDonald's Corp. COM 580135101 397 1910 SH SOLE 0 0 1910 Medtronic COM G5960L103 15295 157049 SH SOLE 0 0 157049 Merck COM 58933y105 6526 77829 SH SOLE 0 0 77829 MetLife COM 59156R108 528 10630 SH SOLE 0 0 10630 Microsoft COM 594918104 22438 167498 SH SOLE 0 0 167498 Mondelez International Inc. COM 609207105 550 10200 SH SOLE 0 0 10200 NRG Energy COM 629377508 12532 356829 SH SOLE 0 0 356829 Nestle Spons ADR COM 641069406 21088 203943 SH SOLE 0 0 203943 Noble Energy COM 655044105 1068 47694 SH SOLE 0 0 47694 Norfolk Southern COM 655844108 3675 18435 SH SOLE 0 0 18435 Northrup Grumman COM 666807102 323 1000 SH SOLE 0 0 1000 Northway Financial COM 667270201 268 8952 SH SOLE 0 0 8952 Novartis COM 66987V109 6021 65943 SH SOLE 0 0 65943 Oracle COM 68389X105 382 6700 SH SOLE 0 0 6700 Pepsico COM 713448108 8970 68407 SH SOLE 0 0 68407 Pfizer COM 717081103 6660 153730 SH SOLE 0 0 153730 Phillips 66 COM 718546104 1697 18138 SH SOLE 0 0 18138 Procter & Gamble COM 742718109 7728 70482 SH SOLE 0 0 70482 Pulte Homes Inc. COM 745867101 2890 91395 SH SOLE 0 0 91395 Roche Holding AG COM 771195104 3998 113910 SH SOLE 0 0 113910 Royal Caribbean Cruise Ltd. COM v7780t103 6200 51155 SH SOLE 0 0 51155 Royal Dutch Shell COM 780259206 13180 202552 SH SOLE 0 0 202552 S&P Global Inc. COM 78409V104 364 1600 SH SOLE 0 0 1600 SPDR Index Shs S&P China COM 78463X400 631 6600 SH SOLE 0 0 6600 SPDR S&P 500 ETF COM 78462f103 4193 14310 SH SOLE 0 0 14310 SPDR S&P Midcap 400 EFT COM 78467y107 252 710 SH SOLE 0 0 710 SVB Financial Group COM 78486Q101 1794 7990 SH SOLE 0 0 7990 Sherwin Williams Co. COM 824348106 1315 2870 SH SOLE 0 0 2870 Southwest Airlines COM 844741108 1921 37836 SH SOLE 0 0 37836 State Street Corp COM 857477103 374 6664 SH SOLE 0 0 6664 Stryker Corp COM 863667101 2850 13862 SH SOLE 0 0 13862 Sysco COM 871829107 2784 39369 SH SOLE 0 0 39369 Thermo Fisher Scientific COM 883556102 7890 26867 SH SOLE 0 0 26867 Thomson Reuters Corp. COM 884903709 256 3974 SH SOLE 0 0 3974 Tiffany & Co. COM 886547108 793 8469 SH SOLE 0 0 8469 UBS Group AG COM H42097107 603 50850 SH SOLE 0 0 50850 Unilever NV NY COM 904784709 5324 87685 SH SOLE 0 0 87685 Union Pacific COM 907818108 5864 34676 SH SOLE 0 0 34676 United Technologies COM 913017109 490 3760 SH SOLE 0 0 3760 UnitedHealth Group COM 91324P102 732 3000 SH SOLE 0 0 3000 Viacom Class B COM 92553p201 242 8116 SH SOLE 0 0 8116 Visa COM 92826c839 19497 112345 SH SOLE 0 0 112345 Vistra Energy Corp COM 92840m102 9681 427610 SH SOLE 0 0 427610 W. W. Grainger COM 384802104 277 1034 SH SOLE 0 0 1034 WPP Plc ADR COM 92937A102 283 4500 SH SOLE 0 0 4500 Walt Disney COM 254687106 15662 112158 SH SOLE 0 0 112158 Wells Fargo COM 949746101 753 15907 SH SOLE 0 0 15907 Weyerhaeuser Co. COM 962166104 1629 61834 SH SOLE 0 0 61834 William Lyon Home COM 552074700 727 39890 SH SOLE 0 0 39890 WisdomTree Germany Hedged Equi COM 97717w448 485 16350 SH SOLE 0 0 16350 iShares Russell 1000 Growth ET COM 464287614 380 2412 SH SOLE 0 0 2412 iShares Russell 2000 Value ETF COM 464287630 251 2080 SH SOLE 0 0 2080 iShares Russell 3000 ETF COM 464287689 241 1397 SH SOLE 0 0 1397 iShares S&P 500 Growth Index F COM 464287309 248 1383 SH SOLE 0 0 1383 iShares US Technology COM 464287721 673 3400 SH SOLE 0 0 3400