Executive Director/ CCO

0001058800-22-000005.txt : 20220428 0001058800-22-000005.hdr.sgml : 20220428 20220428112031 ACCESSION NUMBER: 0001058800-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22863491 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 03-31-2022 03-31-2022 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 Executive Director/ CCO 6104206474 Cheri BonVardo West Conshohocken PA 04-28-2022 0 133 555892 true INFORMATION TABLE 2 march2022.xml 3M Company COM 88579y101 1817 12202 SH SOLE 0 0 12202 ABB Ltd. COM 000375204 243 7500 SH SOLE 0 0 7500 Abbott Laboratories COM 002824100 5168 43662 SH SOLE 0 0 43662 Accenture PLC COM g1151c101 236 700 SH SOLE 0 0 700 Air Products COM 009158106 353 1411 SH SOLE 0 0 1411 Alphabet, Inc. Cl A COM 02079k305 11159 4012 SH SOLE 0 0 4012 Alphabet, Inc. Cl C COM 02079k107 3986 1427 SH SOLE 0 0 1427 Amazon.com Inc. COM 023135106 11853 3636 SH SOLE 0 0 3636 American Express COM 025816109 1446 7733 SH SOLE 0 0 7733 American Intl. Group COM 026874784 750 11948 SH SOLE 0 0 11948 Anheuser-Busch InBev SA/NV COM 03524A108 4306 71321 SH SOLE 0 0 71321 Anheuser-Busch Inbev ADR COM 03524A108 297 4950 SH SOLE 0 0 4950 Apple Computer COM 037833100 28059 160696 SH SOLE 0 0 160696 Automatic Data Processing COM 053015103 4099 18013 SH SOLE 0 0 18013 BAE Systems PLC Sponsored ADR COM 05523r107 6385 169487 SH SOLE 0 0 169487 Bank of America COM 060505104 5412 131299 SH SOLE 0 0 131299 Becton Dickinson COM 075887109 1774 6670 SH SOLE 0 0 6670 Berkshire Hathaway A COM 084670108 1587 3 SH SOLE 0 0 3 Berkshire Hathaway B COM 084670702 9751 27631 SH SOLE 0 0 27631 Blackstone Inc. COM 09260D107 6258 49300 SH SOLE 0 0 49300 Boeing Company COM 097023105 343 1789 SH SOLE 0 0 1789 Boswell J G Co. COM 101205102 310 300 SH SOLE 0 0 300 Brookfield Infrastructure Clas COM 11275Q107 1022 13552 SH SOLE 0 0 13552 Brookfield Infrastructure Part COM G16252101 7446 112430 SH SOLE 0 0 112430 Brookfield Renewable Partners COM G16258108 265 6450 SH SOLE 0 0 6450 CVS Health Corp COM 126650100 3592 35487 SH SOLE 0 0 35487 Cadence Design COM 127387108 1517 9224 SH SOLE 0 0 9224 Caterpillar COM 149123101 460 2066 SH SOLE 0 0 2066 Centene Corp COM 15135B101 3516 41762 SH SOLE 0 0 41762 Century Communities, Inc. COM 156504300 887 16555 SH SOLE 0 0 16555 Charles Schwab COM 808513105 584 6921 SH SOLE 0 0 6921 Chevron COM 166764100 16174 99333 SH SOLE 0 0 99333 Chubb Ltd. COM H1467J104 12478 58334 SH SOLE 0 0 58334 Cisco Systems COM 17275R102 2981 53459 SH SOLE 0 0 53459 Citigroup COM 172967424 3101 58062 SH SOLE 0 0 58062 Coca Cola Co. COM 191216100 14948 241094 SH SOLE 0 0 241094 Colgate Palmolive COM 194162103 698 9201 SH SOLE 0 0 9201 Comcast Cl A COM 20030N101 485 10359 SH SOLE 0 0 10359 Corning COM 219350105 284 7700 SH SOLE 0 0 7700 Costco Wholesale COM 22160K105 3378 5866 SH SOLE 0 0 5866 Crown Castle Intl. COM 22822V101 494 2675 SH SOLE 0 0 2675 Crown Holdings Inc . COM 228368106 12189 97440 SH SOLE 0 0 97440 Deere & Co. COM 244199105 1240 2984 SH SOLE 0 0 2984 Dentsply Sirona COM 24906P109 1863 37850 SH SOLE 0 0 37850 Deutsche Post AG ADR COM 25157y202 838 17525 SH SOLE 0 0 17525 Discovery Inc. A COM 25470f104 218 8757 SH SOLE 0 0 8757 Discovery Inc. C COM 25470f302 1642 65770 SH SOLE 0 0 65770 Eli Lilly COM 532457108 1194 4170 SH SOLE 0 0 4170 Emerson Electric Co. COM 291011104 4333 44189 SH SOLE 0 0 44189 Estee Lauder COM 518439104 1232 4525 SH SOLE 0 0 4525 Exxon Mobil COM 30231G102 987 11955 SH SOLE 0 0 11955 Fedex COM 31428x106 2356 10183 SH SOLE 0 0 10183 Flushing Financial COM 343873105 3440 153900 SH SOLE 0 0 153900 Fomento Economico Mexicano SA COM 344419106 1437 17350 SH SOLE 0 0 17350 Freeport McMoran Inc. COM 35671D857 16772 337188 SH SOLE 0 0 337188 General Electric COM 369604301 413 4512 SH SOLE 0 0 4512 General Motors COM 37045v100 306 7000 SH SOLE 0 0 7000 Genuine Parts COM 372460105 778 6177 SH SOLE 0 0 6177 Goldman Sachs JUST COM 381430396 201 3100 SH SOLE 0 0 3100 Home Depot COM 437076102 232 775 SH SOLE 0 0 775 Howard Hughes Corp. COM 44267D107 30138 290877 SH SOLE 0 0 290877 IBM COM 459200101 637 4903 SH SOLE 0 0 4903 Illinois Tool Works COM 452308109 490 2339 SH SOLE 0 0 2339 Intel Corp. COM 458140100 545 11004 SH SOLE 0 0 11004 J.P. Morgan Chase COM 46625h100 12069 88537 SH SOLE 0 0 88537 Johnson & Johnson COM 478160104 20856 117678 SH SOLE 0 0 117678 KKR & Co. Inc. COM 48251W104 4742 81100 SH SOLE 0 0 81100 Kimberly Clark COM 494368103 832 6759 SH SOLE 0 0 6759 Leidos Holdings Inc. COM 525327102 564 5220 SH SOLE 0 0 5220 Liberty Broadband C COM 530307305 222 1639 SH SOLE 0 0 1639 Liberty SiriusXM Series C COM 531229607 342 7480 SH SOLE 0 0 7480 Linde PLC COM G5494J103 719 2250 SH SOLE 0 0 2250 McDonald's Corp. COM 580135101 404 1635 SH SOLE 0 0 1635 Medtronic COM G5960L103 6596 59447 SH SOLE 0 0 59447 Merck COM 58933y105 5538 67494 SH SOLE 0 0 67494 MetLife COM 59156R108 548 7800 SH SOLE 0 0 7800 Meta Platforms, Inc. COM 30303M102 1154 5190 SH SOLE 0 0 5190 Microsoft COM 594918104 18791 60950 SH SOLE 0 0 60950 Mondelez International Inc. COM 609207105 11978 190798 SH SOLE 0 0 190798 National Fuel Gas Co. COM 636180101 9577 139405 SH SOLE 0 0 139405 Nestle Spons ADR COM 641069406 18653 143372 SH SOLE 0 0 143372 Newmont Mining Corp. COM 651639106 8053 101354 SH SOLE 0 0 101354 Northrup Grumman COM 666807102 447 1000 SH SOLE 0 0 1000 Northway Financial COM 667270201 302 8377 SH SOLE 0 0 8377 Novartis COM 66987V109 4820 54934 SH SOLE 0 0 54934 Oracle COM 68389X105 554 6700 SH SOLE 0 0 6700 PNC Bank Corp. COM 693475105 2543 13789 SH SOLE 0 0 13789 Paramount Global B COM 92556H206 915 24213 SH SOLE 0 0 24213 Pepsico COM 713448108 5019 29985 SH SOLE 0 0 29985 Pfizer COM 717081103 7037 135935 SH SOLE 0 0 135935 Phillips 66 COM 718546104 213 2460 SH SOLE 0 0 2460 Procter & Gamble COM 742718109 8301 54328 SH SOLE 0 0 54328 Prudential Financial Inc COM 744320102 260 2200 SH SOLE 0 0 2200 Raytheon Technologies COM 75513E101 3932 39692 SH SOLE 0 0 39692 Roche Holding AG COM 771195104 5465 110600 SH SOLE 0 0 110600 S&P Global Inc. COM 78409V104 656 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF COM 78462F103 6305 13960 SH SOLE 0 0 13960 SPDR S&P Midcap 400 EFT COM 78467y107 348 710 SH SOLE 0 0 710 SVB Financial Group COM 78486Q101 4685 8375 SH SOLE 0 0 8375 Schlumberger COM 806857108 9316 225523 SH SOLE 0 0 225523 Shell PLC ADR COM 780259305 11500 209350 SH SOLE 0 0 209350 Siemens AG ADR COM 826197501 4473 64692 SH SOLE 0 0 64692 Silicon Motion Technologies Co COM 82706c108 1114 16666 SH SOLE 0 0 16666 Sony Corp. COM 835699307 311 3025 SH SOLE 0 0 3025 State Street Corp COM 857477103 550 6314 SH SOLE 0 0 6314 Stryker Corp COM 863667101 3706 13862 SH SOLE 0 0 13862 Swiss Re ADR COM 870886108 548 23165 SH SOLE 0 0 23165 Sysco COM 871829107 3007 36834 SH SOLE 0 0 36834 T-Mobile US, Inc. COM 872590104 604 4705 SH SOLE 0 0 4705 Tesla, Inc. COM 88160r101 709 658 SH SOLE 0 0 658 Thermo Fisher Scientific COM 883556102 7359 12460 SH SOLE 0 0 12460 Thomson Reuters Corp. COM 884903709 365 3354 SH SOLE 0 0 3354 TotalEnergies SE Sponsored ARD COM 89151e109 5399 106833 SH SOLE 0 0 106833 Triton International Ltd. COM G9078F107 3062 43637 SH SOLE 0 0 43637 Truist Financial Corporation COM 89832q109 5463 96342 SH SOLE 0 0 96342 UBS Group AG COM H42097107 345 17650 SH SOLE 0 0 17650 Unilever PLC COM 904767704 3144 68998 SH SOLE 0 0 68998 Union Pacific COM 907818108 3862 14136 SH SOLE 0 0 14136 UnitedHealth Group COM 91324P102 24009 47079 SH SOLE 0 0 47079 Veolia Environnement ADR COM 92334N103 1858 58138 SH SOLE 0 0 58138 Viatris COM 92556v106 160 14695 SH SOLE 0 0 14695 Visa COM 92826c839 4657 20998 SH SOLE 0 0 20998 Vistra Energy Corp COM 92840m102 15137 651043 SH SOLE 0 0 651043 W. W. Grainger COM 384802104 533 1034 SH SOLE 0 0 1034 Wal-Mart Stores COM 931142103 216 1453 SH SOLE 0 0 1453 Walt Disney COM 254687106 4231 30850 SH SOLE 0 0 30850 Wells Fargo COM 949746101 642 13239 SH SOLE 0 0 13239 WisdomTree Germany Hedged Equi COM 97717w448 355 10500 SH SOLE 0 0 10500 iShares Russell 1000 Growth ET COM 464287614 517 1862 SH SOLE 0 0 1862 iShares Russell 1000 Value ETF COM 464287598 203 1223 SH SOLE 0 0 1223 iShares Russell 2000 Value ETF COM 464287630 336 2080 SH SOLE 0 0 2080 iShares Russell 3000 ETF COM 464287689 367 1397 SH SOLE 0 0 1397 iShares US Technology COM 464287721 1010 9800 SH SOLE 0 0 9800