Chief Compliance Officer

0001058800-20-000004.txt : 20200505 0001058800-20-000004.hdr.sgml : 20200505 20200505114601 ACCESSION NUMBER: 0001058800-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847741 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 false 0001058800 XXXXXXXX 03-31-2020 03-31-2020 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 BonVardo West conshohocken PA 05-05-2020 0 134 567802 false INFORMATION TABLE 2 inftable.XML AT&T COM 00206r102 3166 108620 SH SOLE 0 0 108620 AllianceBernstein Holdings, LP COM 01881g106 375 20190 SH SOLE 0 0 20190 Ameren Corp COM 023608102 2728 37456 SH SOLE 0 0 37456 CatchMark Timber Trust COM 14912y202 126 17500 SH SOLE 0 0 17500 Enbridge Inc. COM 29250n105 694 23845 SH SOLE 0 0 23845 Energy Transfer LP COM 29273V100 15376 3342681 SH SOLE 0 0 3342681 Enterprise Prod Partners COM 293792107 30273 2116979 SH SOLE 0 0 2116979 Enterprise Prod Partners COM 293792107 5 340 SH SOLE 0 0 340 Healthpeak Properties COM 42250P103 4818 202030 SH SOLE 0 0 202030 Kinder Morgan Inc. COM 49456b101 3492 250861 SH SOLE 0 0 250861 Magellan Midstream Partners, L COM 559080106 22020 603459 SH SOLE 0 0 603459 National Grid COM 636274409 2657 45600 SH SOLE 0 0 45600 NextEra Energy Partners COM 65341b106 53045 1233613 SH SOLE 0 0 1233613 NextEra Energy, Inc. COM 65339F101 12440 51700 SH SOLE 0 0 51700 Pembina Pipeline Corp. COM 706327103 334 17780 SH SOLE 0 0 17780 Plains All American Pipeline L COM 726503105 518 98075 SH SOLE 0 0 98075 ProLogis Tr SBI COM 74340W103 1043 12975 SH SOLE 0 0 12975 Teekay LNG Partners COM y8564m105 12742 1301505 SH SOLE 0 0 1301505 Verizon Comm COM 92343V104 5193 96642 SH SOLE 0 0 96642 Weyerhaeuser COM 962166104 3848 227034 SH SOLE 0 0 227034 Williams Companies Inc COM 969457100 477 33684 SH SOLE 0 0 33684 Williams Companies Inc COM 969457100 22 1590 SH SOLE 0 0 1590 XCEL Energy Inc. COM 98389B100 9009 149410 SH SOLE 0 0 149410 3M Company COM 88579y101 1853 13572 SH SOLE 0 0 13572 ABB Ltd. COM 000375204 2561 148390 SH SOLE 0 0 148390 Abbott Laboratories COM 002824100 12949 164104 SH SOLE 0 0 164104 Advance Auto Parts COM 00751Y106 527 5648 SH SOLE 0 0 5648 Air Lease COM 00912x302 1292 58347 SH SOLE 0 0 58347 Air Products COM 009158106 302 1511 SH SOLE 0 0 1511 Alphabet, Inc. Cl A COM 02079k305 9785 8421 SH SOLE 0 0 8421 Alphabet, Inc. Cl A COM 02079k305 58 50 SH SOLE 0 0 50 Alphabet, Inc. Cl C COM 02079k107 1486 1278 SH SOLE 0 0 1278 Amazon.com Inc. COM 023135106 19651 10079 SH SOLE 0 0 10079 American Express COM 025816109 662 7733 SH SOLE 0 0 7733 American Intl. Group COM 026874784 358 14748 SH SOLE 0 0 14748 Anheuser-Busch InBev SA/NV COM 03524A108 3167 78245 SH SOLE 0 0 78245 Anheuser-Busch Inbev ADR COM 03524A108 256 5800 SH SOLE 0 0 5800 Apple Computer COM 037833100 13913 54715 SH SOLE 0 0 54715 Automatic Data Processing COM 053015103 2906 21262 SH SOLE 0 0 21262 Bank of America COM 060505104 5700 268471 SH SOLE 0 0 268471 Becton Dickinson COM 075887109 8459 36816 SH SOLE 0 0 36816 Berkshire Hathaway A COM 084670108 816 3 SH SOLE 0 0 3 Berkshire Hathaway B COM 084670702 10237 55992 SH SOLE 0 0 55992 Blackstone Group Inc. COM 09260D107 2865 62875 SH SOLE 0 0 62875 Boeing Company COM 097023105 267 1789 SH SOLE 0 0 1789 Brookfield Infrastructure Part COM G16252101 4730 131500 SH SOLE 0 0 131500 CVS Health Corp COM 126650100 3119 52577 SH SOLE 0 0 52577 Cadence Design COM 127387108 609 9224 SH SOLE 0 0 9224 Caterpillar COM 149123101 242 2083 SH SOLE 0 0 2083 Centene Corp COM 15135B101 209 3524 SH SOLE 0 0 3524 Century Communities, Inc. COM 156504300 486 33510 SH SOLE 0 0 33510 Charter Communications, Inc. COM 16119P108 6221 14259 SH SOLE 0 0 14259 Chevron COM 166764100 1399 19314 SH SOLE 0 0 19314 Chubb Ltd. COM H1467J104 441 3946 SH SOLE 0 0 3946 Cisco Systems COM 17275R102 3066 77984 SH SOLE 0 0 77984 Citigroup COM 172967424 2983 70814 SH SOLE 0 0 70814 Coca Cola Co. COM 191216100 7644 172755 SH SOLE 0 0 172755 Colgate Palmolive COM 194162103 1142 17215 SH SOLE 0 0 17215 Comcast Cl A COM 20030N101 327 9524 SH SOLE 0 0 9524 ConocoPhillips COM 20825C104 981 31855 SH SOLE 0 0 31855 Costco Wholesale COM 22160K105 4984 17478 SH SOLE 0 0 17478 D. R. Horton COM 23331A109 2696 79291 SH SOLE 0 0 79291 Deere & Co. COM 244199105 457 3306 SH SOLE 0 0 3306 Delta Airlines COM 247361702 1530 53621 SH SOLE 0 0 53621 Dentsply Sirona COM 24906P109 1740 44820 SH SOLE 0 0 44820 Discovery Inc. C COM 25470f302 1887 107606 SH SOLE 0 0 107606 Eli Lilly COM 532457108 674 4860 SH SOLE 0 0 4860 Emerson Electric Co. COM 291011104 616 12938 SH SOLE 0 0 12938 Estee Lauder COM 518439104 1091 6850 SH SOLE 0 0 6850 Exxon Mobil COM 30231G102 1044 27500 SH SOLE 0 0 27500 Facebook COM 30303M102 11987 71864 SH SOLE 0 0 71864 Fedex COM 31428x106 1623 13383 SH SOLE 0 0 13383 Fomento Economico Mexicano SA COM 344419106 1099 18160 SH SOLE 0 0 18160 General Electric COM 369604103 310 39104 SH SOLE 0 0 39104 Genuine Parts COM 372460105 625 9277 SH SOLE 0 0 9277 IBM COM 459200101 687 6194 SH SOLE 0 0 6194 Illinois Tool Works COM 452308109 601 4229 SH SOLE 0 0 4229 Intel Corp. COM 458140100 596 11004 SH SOLE 0 0 11004 Invesco COM G491BT108 187 20546 SH SOLE 0 0 20546 J.P. Morgan Chase COM 46625h100 13692 152084 SH SOLE 0 0 152084 Johnson & Johnson COM 478160104 24627 187807 SH SOLE 0 0 187807 KKR & Co. Inc. COM 48251W104 2056 87600 SH SOLE 0 0 87600 Kimberly Clark COM 494368103 2258 17660 SH SOLE 0 0 17660 Liberty Sirius Group C COM 531229607 220 6948 SH SOLE 0 0 6948 Linde PLC COM G5494J103 389 2250 SH SOLE 0 0 2250 McDonald's Corp. COM 580135101 283 1710 SH SOLE 0 0 1710 Medtronic COM G5960L103 10167 112743 SH SOLE 0 0 112743 Merck COM 58933y105 5857 76119 SH SOLE 0 0 76119 MetLife COM 59156R108 3417 111777 SH SOLE 0 0 111777 Microsoft COM 594918104 17830 113054 SH SOLE 0 0 113054 Mondelez International Inc. COM 609207105 511 10200 SH SOLE 0 0 10200 NRG Energy COM 629377508 8907 326730 SH SOLE 0 0 326730 Nestle Spons ADR COM 641069406 19596 190275 SH SOLE 0 0 190275 Noble Energy COM 655044105 279 46159 SH SOLE 0 0 46159 Northrup Grumman COM 666807102 303 1000 SH SOLE 0 0 1000 Northway Financial COM 667270201 208 8577 SH SOLE 0 0 8577 Novartis COM 66987V109 5266 63875 SH SOLE 0 0 63875 Oracle COM 68389X105 324 6700 SH SOLE 0 0 6700 Pepsico COM 713448108 4041 33645 SH SOLE 0 0 33645 Pfizer COM 717081103 4692 143765 SH SOLE 0 0 143765 Phillips 66 COM 718546104 940 17518 SH SOLE 0 0 17518 Procter & Gamble COM 742718109 7268 66077 SH SOLE 0 0 66077 Pulte Homes Inc. COM 745867101 2333 104522 SH SOLE 0 0 104522 Roche Holding AG COM 771195104 4581 112910 SH SOLE 0 0 112910 Royal Dutch Shell COM 780259206 792 22712 SH SOLE 0 0 22712 S&P Global Inc. COM 78409V104 392 1600 SH SOLE 0 0 1600 SPDR Index Shs S&P China COM 78463X400 347 3800 SH SOLE 0 0 3800 SPDR S&P 500 ETF COM 78462f103 3624 14060 SH SOLE 0 0 14060 SVB Financial Group COM 78486Q101 1298 8590 SH SOLE 0 0 8590 Sherwin Williams Co. COM 824348106 1677 3650 SH SOLE 0 0 3650 Siemens AG ADR COM 826197501 447 10650 SH SOLE 0 0 10650 Southwest Airlines COM 844741108 376 10566 SH SOLE 0 0 10566 State Street Corp COM 857477103 347 6514 SH SOLE 0 0 6514 Stryker Corp COM 863667101 8372 50283 SH SOLE 0 0 50283 Sysco COM 871829107 1719 37664 SH SOLE 0 0 37664 T-Mobile US, Inc. COM 872590104 5726 68253 SH SOLE 0 0 68253 Tencent Holdings Ltd. ADR COM 88032Q109 325 6620 SH SOLE 0 0 6620 Thermo Fisher Scientific COM 883556102 6473 22824 SH SOLE 0 0 22824 Thomson Reuters Corp. COM 884903709 255 3754 SH SOLE 0 0 3754 UBS Group AG COM H42097107 317 34200 SH SOLE 0 0 34200 Unilever NV NY COM 904784709 4199 86060 SH SOLE 0 0 86060 Union Pacific COM 907818108 1941 13760 SH SOLE 0 0 13760 United Technologies COM 913017109 355 3760 SH SOLE 0 0 3760 UnitedHealth Group COM 91324P102 9533 38227 SH SOLE 0 0 38227 Visa COM 92826c839 12711 78891 SH SOLE 0 0 78891 Vistra Energy Corp COM 92840m102 9965 624343 SH SOLE 0 0 624343 W. W. Grainger COM 384802104 257 1034 SH SOLE 0 0 1034 Walt Disney COM 254687106 1716 17760 SH SOLE 0 0 17760 Wells Fargo COM 949746101 452 15739 SH SOLE 0 0 15739 WisdomTree Germany Hedged Equi COM 97717w448 285 12700 SH SOLE 0 0 12700 iShares Russell 1000 Growth ET COM 464287614 363 2412 SH SOLE 0 0 2412 iShares Russell 3000 ETF COM 464287689 207 1397 SH SOLE 0 0 1397 iShares S&P 500 Growth Index F COM 464287309 228 1383 SH SOLE 0 0 1383 iShares US Technology COM 464287721 552 2700 SH SOLE 0 0 2700