Executive Director CCO

0001058800-22-000010.txt : 20220822 0001058800-22-000010.hdr.sgml : 20220822 20220822114810 ACCESSION NUMBER: 0001058800-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 EFFECTIVENESS DATE: 20220822 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: 221182794 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 06-30-2022 06-30-2022 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 6109401111 Cheri BonVardo West Conshohocken PA 08-22-2022 0 158 798462 false INFORMATION TABLE 2 June2022.xml AT&T COM 00206r102 1160 55342 SH SOLE 0 0 55342 AllianceBernstein Holdings, LP COM 01881g106 696 16740 SH SOLE 0 0 16740 Ameren Corp COM 023608102 8006 88606 SH SOLE 0 0 88606 CatchMark Timber Trust COM 14912y202 176 17500 SH SOLE 0 0 17500 CenterPoint Energy, Inc. COM 15189t107 7557 255490 SH SOLE 0 0 255490 Clearway Energy, Inc. COM 18539c204 7387 212035 SH SOLE 0 0 212035 DTE Energy COM 233331107 5716 45099 SH SOLE 0 0 45099 Deutsche Telekom AG ADR COM 251566105 1476 74110 SH SOLE 0 0 74110 Dominion Energy COM 25746u109 10975 137511 SH SOLE 0 0 137511 E.ON SE ADR COM 268780103 1164 138950 SH SOLE 0 0 138950 Enbridge Inc. COM 29250n105 234 5529 SH SOLE 0 0 5529 Enel S.p.A. ADR COM 29265w207 56 10200 SH SOLE 0 0 10200 Energy Transfer LP COM 29273V100 28518 2857531 SH SOLE 0 0 2857531 Enterprise Prod Partners COM 293792107 57272 2350097 SH SOLE 0 0 2350097 Enviva Partners LP COM 29414j107 5873 102643 SH SOLE 0 0 102643 Healthpeak Properties COM 42250P103 4207 162360 SH SOLE 0 0 162360 Iberdrola SA ADR COM 450737101 1069 25830 SH SOLE 0 0 25830 Kennedy-Wilson Holdings Inc. COM 489398107 12362 652688 SH SOLE 0 0 652688 Kinder Morgan Inc. COM 49456b101 903 53871 SH SOLE 0 0 53871 MPLX LP COM 55336v100 20930 718013 SH SOLE 0 0 718013 Magellan Midstream Partners, L COM 559080106 22988 481333 SH SOLE 0 0 481333 National Grid COM 636274409 3867 59780 SH SOLE 0 0 59780 NextEra Energy Partners COM 65341b106 96475 1300906 SH SOLE 0 0 1300906 NextEra Energy, Inc. COM 65339F101 20318 262308 SH SOLE 0 0 262308 Plains GP Holdings LP COM 72651A207 226 21902 SH SOLE 0 0 21902 ProLogis Tr SBI COM 74340W103 1427 12125 SH SOLE 0 0 12125 STAG Industrial COM 85254j102 239 7725 SH SOLE 0 0 7725 Verizon Comm COM 92343V104 4557 89792 SH SOLE 0 0 89792 Weyerhaeuser COM 962166104 8021 242190 SH SOLE 0 0 242190 Williams Companies Inc COM 969457100 1986 63646 SH SOLE 0 0 63646 XCEL Energy Inc. COM 98389B100 8719 123215 SH SOLE 0 0 123215 3M Company COM 88579y101 1579 12202 SH SOLE 0 0 12202 Abbott Laboratories COM 002824100 540 4968 SH SOLE 0 0 4968 Air Products COM 009158106 339 1411 SH SOLE 0 0 1411 Alphabet, Inc. Cl A COM 02079k305 6544 3003 SH SOLE 0 0 3003 Alphabet, Inc. Cl C COM 02079k107 3132 1432 SH SOLE 0 0 1432 Amazon.com Inc. COM 023135106 5332 50200 SH SOLE 0 0 50200 American Express COM 025816109 1072 7733 SH SOLE 0 0 7733 American Intl. Group COM 026874784 611 11948 SH SOLE 0 0 11948 Anheuser-Busch InBev SA/NV COM 03524A108 3830 71321 SH SOLE 0 0 71321 Anheuser-Busch Inbev ADR COM 03524A108 267 4950 SH SOLE 0 0 4950 Apple Computer COM 037833100 21266 155541 SH SOLE 0 0 155541 Automatic Data Processing COM 053015103 3531 16813 SH SOLE 0 0 16813 B2Gold Corp COM 11777Q209 54 16000 SH SOLE 0 0 16000 BAE Systems PLC Sponsored ADR COM 05523r107 10550 259842 SH SOLE 0 0 259842 Bank of America COM 060505104 2858 91809 SH SOLE 0 0 91809 Becton Dickinson COM 075887109 1164 4720 SH SOLE 0 0 4720 Berkshire Hathaway A COM 084670108 1227 3 SH SOLE 0 0 3 Berkshire Hathaway B COM 084670702 7283 26676 SH SOLE 0 0 26676 Blackstone Inc. COM 09260D107 4485 49160 SH SOLE 0 0 49160 Boeing Company COM 097023105 245 1789 SH SOLE 0 0 1789 Boswell J G Co. COM 101205102 279 300 SH SOLE 0 0 300 Brookfield Infrastructure Clas COM 11275Q107 864 20325 SH SOLE 0 0 20325 Brookfield Infrastructure Part COM G16252101 6446 168645 SH SOLE 0 0 168645 Brookfield Renewable Partners COM G16258108 224 6450 SH SOLE 0 0 6450 CVS Health Corp COM 126650100 3325 35882 SH SOLE 0 0 35882 Cadence Design COM 127387108 1384 9224 SH SOLE 0 0 9224 Caterpillar COM 149123101 369 2066 SH SOLE 0 0 2066 Century Communities, Inc. COM 156504300 744 16555 SH SOLE 0 0 16555 Charles Schwab COM 808513105 495 7840 SH SOLE 0 0 7840 Chevron COM 166764100 14426 99640 SH SOLE 0 0 99640 Chubb Ltd. COM H1467J104 5678 28884 SH SOLE 0 0 28884 Cisco Systems COM 17275R102 2279 53459 SH SOLE 0 0 53459 Citigroup COM 172967424 2670 58062 SH SOLE 0 0 58062 Coca Cola Co. COM 191216100 15178 241264 SH SOLE 0 0 241264 Colgate Palmolive COM 194162103 537 6697 SH SOLE 0 0 6697 Comcast Cl A COM 20030N101 499 12717 SH SOLE 0 0 12717 Corning COM 219350105 243 7700 SH SOLE 0 0 7700 Costco Wholesale COM 22160K105 2811 5866 SH SOLE 0 0 5866 Crown Castle Intl. COM 22822V101 450 2675 SH SOLE 0 0 2675 Crown Holdings Inc . COM 228368106 4280 46434 SH SOLE 0 0 46434 Deere & Co. COM 244199105 804 2684 SH SOLE 0 0 2684 Dentsply Sirona COM 24906P109 1352 37850 SH SOLE 0 0 37850 Deutsche Post AG ADR COM 25157y202 658 17525 SH SOLE 0 0 17525 Eli Lilly COM 532457108 1352 4170 SH SOLE 0 0 4170 Emerson Electric Co. COM 291011104 3529 44366 SH SOLE 0 0 44366 Estee Lauder COM 518439104 1152 4525 SH SOLE 0 0 4525 Exxon Mobil COM 30231G102 1024 11955 SH SOLE 0 0 11955 Fedex COM 31428x106 2309 10183 SH SOLE 0 0 10183 Flushing Financial COM 343873105 3272 153900 SH SOLE 0 0 153900 Fomento Economico Mexicano SA COM 344419106 1171 17350 SH SOLE 0 0 17350 Freeport McMoran Inc. COM 35671D857 9784 334369 SH SOLE 0 0 334369 General Electric COM 369604301 287 4512 SH SOLE 0 0 4512 General Motors COM 37045v100 222 7000 SH SOLE 0 0 7000 Genuine Parts COM 372460105 822 6177 SH SOLE 0 0 6177 Home Depot COM 437076102 213 775 SH SOLE 0 0 775 Howard Hughes Corp. COM 44267D107 19872 292022 SH SOLE 0 0 292022 IBM COM 459200101 692 4903 SH SOLE 0 0 4903 Illinois Tool Works COM 452308109 426 2339 SH SOLE 0 0 2339 Intel Corp. COM 458140100 412 11004 SH SOLE 0 0 11004 J.P. Morgan Chase COM 46625h100 9966 88502 SH SOLE 0 0 88502 Johnson & Johnson COM 478160104 20460 115261 SH SOLE 0 0 115261 KKR & Co. Inc. COM 48251W104 3754 81100 SH SOLE 0 0 81100 Kimberly Clark COM 494368103 913 6759 SH SOLE 0 0 6759 Leidos Holdings Inc. COM 525327102 526 5220 SH SOLE 0 0 5220 Liberty SiriusXM Series C COM 531229607 270 7480 SH SOLE 0 0 7480 Linde PLC COM G5494J103 647 2250 SH SOLE 0 0 2250 McDonald's Corp. COM 580135101 404 1635 SH SOLE 0 0 1635 Medtronic COM G5960L103 3278 36522 SH SOLE 0 0 36522 Merck COM 58933y105 6221 68239 SH SOLE 0 0 68239 MetLife COM 59156R108 490 7800 SH SOLE 0 0 7800 Meta Platforms, Inc. COM 30303M102 837 5190 SH SOLE 0 0 5190 Microsoft COM 594918104 10035 39072 SH SOLE 0 0 39072 Mondelez International Inc. COM 609207105 11949 192449 SH SOLE 0 0 192449 National Fuel Gas Co. COM 636180101 9317 141063 SH SOLE 0 0 141063 Nestle Spons ADR COM 641069406 16401 140917 SH SOLE 0 0 140917 Newmont Mining Corp. COM 651639106 6127 102688 SH SOLE 0 0 102688 Northrup Grumman COM 666807102 479 1000 SH SOLE 0 0 1000 Northway Financial COM 667270201 252 8377 SH SOLE 0 0 8377 Novartis COM 66987V109 4359 51569 SH SOLE 0 0 51569 Oracle COM 68389X105 468 6700 SH SOLE 0 0 6700 PNC Bank Corp. COM 693475105 2175 13789 SH SOLE 0 0 13789 Paramount Global B COM 92556H206 598 24213 SH SOLE 0 0 24213 Pepsico COM 713448108 4361 26165 SH SOLE 0 0 26165 Pfizer COM 717081103 7127 135935 SH SOLE 0 0 135935 Phillips 66 COM 718546104 202 2460 SH SOLE 0 0 2460 Procter & Gamble COM 742718109 7163 49819 SH SOLE 0 0 49819 Prudential Financial Inc COM 744320102 210 2200 SH SOLE 0 0 2200 Raytheon Technologies COM 75513E101 7294 75895 SH SOLE 0 0 75895 Roche Holding AG COM 771195104 4530 108600 SH SOLE 0 0 108600 S&P Global Inc. COM 78409V104 539 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF COM 78462F103 5266 13960 SH SOLE 0 0 13960 SPDR S&P Midcap 400 EFT COM 78467y107 294 710 SH SOLE 0 0 710 SVB Financial Group COM 78486Q101 3296 8345 SH SOLE 0 0 8345 Schlumberger COM 806857108 8091 226264 SH SOLE 0 0 226264 Shell PLC ADR COM 780259305 12887 246454 SH SOLE 0 0 246454 Siemens AG ADR COM 826197501 2824 55284 SH SOLE 0 0 55284 Silicon Motion Technologies Co COM 82706c108 1471 17576 SH SOLE 0 0 17576 Sony Corp. COM 835699307 247 3025 SH SOLE 0 0 3025 State Street Corp COM 857477103 389 6314 SH SOLE 0 0 6314 Stryker Corp COM 863667101 2758 13862 SH SOLE 0 0 13862 Swiss Re ADR COM 870886108 466 24090 SH SOLE 0 0 24090 Sysco COM 871829107 3120 36834 SH SOLE 0 0 36834 T-Mobile US, Inc. COM 872590104 633 4705 SH SOLE 0 0 4705 Tesla, Inc. COM 88160r101 257 381 SH SOLE 0 0 381 Thermo Fisher Scientific COM 883556102 6552 12060 SH SOLE 0 0 12060 Thomson Reuters Corp. COM 884903709 350 3354 SH SOLE 0 0 3354 TotalEnergies SE Sponsored ADR COM 89151e109 12926 245556 SH SOLE 0 0 245556 Triton International Ltd. COM G9078F107 1434 27234 SH SOLE 0 0 27234 Truist Financial Corporation COM 89832q109 2367 49911 SH SOLE 0 0 49911 UBS Group AG COM H42097107 286 17650 SH SOLE 0 0 17650 Unilever PLC COM 904767704 3182 69430 SH SOLE 0 0 69430 Union Pacific COM 907818108 3015 14136 SH SOLE 0 0 14136 UnitedHealth Group COM 91324P102 24146 47010 SH SOLE 0 0 47010 Veolia Environnement ADR COM 92334N103 1419 57938 SH SOLE 0 0 57938 Viatris COM 92556v106 154 14695 SH SOLE 0 0 14695 Visa COM 92826c839 3928 19952 SH SOLE 0 0 19952 Vistra Energy Corp COM 92840m102 15118 661617 SH SOLE 0 0 661617 W. W. Grainger COM 384802104 470 1034 SH SOLE 0 0 1034 Walt Disney COM 254687106 2912 30850 SH SOLE 0 0 30850 Warner Bros. Discovery A COM 934423104 1172 87314 SH SOLE 0 0 87314 Wells Fargo COM 949746101 519 13239 SH SOLE 0 0 13239 WisdomTree Germany Hedged Equi COM 97717w448 314 10500 SH SOLE 0 0 10500 Yuman Gold Inc COM 98462Y100 65 13900 SH SOLE 0 0 13900 iShares Russell 1000 Growth ET COM 464287614 407 1862 SH SOLE 0 0 1862 iShares Russell 2000 Value ETF COM 464287630 283 2080 SH SOLE 0 0 2080 iShares Russell 3000 ETF COM 464287689 304 1397 SH SOLE 0 0 1397 iShares US Technology COM 464287721 784 9800 SH SOLE 0 0 9800