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
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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
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1160
55342
SH
SOLE
0
0
55342
AllianceBernstein Holdings, LP
COM
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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
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2857531
SH
SOLE
0
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2857531
Enterprise Prod Partners
COM
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SH
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Enviva Partners LP
COM
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Healthpeak Properties
COM
42250P103
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162360
SH
SOLE
0
0
162360
Iberdrola SA ADR
COM
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1069
25830
SH
SOLE
0
0
25830
Kennedy-Wilson Holdings Inc.
COM
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12362
652688
SH
SOLE
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652688
Kinder Morgan Inc.
COM
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53871
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MPLX LP
COM
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SH
SOLE
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Magellan Midstream Partners, L
COM
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National Grid
COM
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NextEra Energy Partners
COM
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NextEra Energy, Inc.
COM
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262308
Plains GP Holdings LP
COM
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226
21902
SH
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ProLogis Tr SBI
COM
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12125
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STAG Industrial
COM
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Verizon Comm
COM
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Weyerhaeuser
COM
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242190
SH
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Williams Companies Inc
COM
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SH
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0
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63646
XCEL Energy Inc.
COM
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SH
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3M Company
COM
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12202
SH
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Abbott Laboratories
COM
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540
4968
SH
SOLE
0
0
4968
Air Products
COM
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339
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SH
SOLE
0
0
1411
Alphabet, Inc. Cl A
COM
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6544
3003
SH
SOLE
0
0
3003
Alphabet, Inc. Cl C
COM
02079k107
3132
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SH
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1432
Amazon.com Inc.
COM
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5332
50200
SH
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0
0
50200
American Express
COM
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SH
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0
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American Intl. Group
COM
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SH
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11948
Anheuser-Busch InBev SA/NV
COM
03524A108
3830
71321
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0
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71321
Anheuser-Busch Inbev ADR
COM
03524A108
267
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SH
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Apple Computer
COM
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21266
155541
SH
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Automatic Data Processing
COM
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B2Gold Corp
COM
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BAE Systems PLC Sponsored ADR
COM
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Bank of America
COM
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Becton Dickinson
COM
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Berkshire Hathaway A
COM
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SH
SOLE
0
0
3
Berkshire Hathaway B
COM
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26676
SH
SOLE
0
0
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Blackstone Inc.
COM
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49160
SH
SOLE
0
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49160
Boeing Company
COM
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245
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SH
SOLE
0
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Boswell J G Co.
COM
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SH
SOLE
0
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Brookfield Infrastructure Clas
COM
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Brookfield Infrastructure Part
COM
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Brookfield Renewable Partners
COM
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CVS Health Corp
COM
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Cadence Design
COM
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Caterpillar
COM
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SH
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Century Communities, Inc.
COM
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Charles Schwab
COM
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7840
SH
SOLE
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Chevron
COM
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99640
SH
SOLE
0
0
99640
Chubb Ltd.
COM
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SH
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0
28884
Cisco Systems
COM
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SH
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Citigroup
COM
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Coca Cola Co.
COM
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SH
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0
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241264
Colgate Palmolive
COM
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SH
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Comcast Cl A
COM
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Corning
COM
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Costco Wholesale
COM
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Crown Castle Intl.
COM
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SH
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Crown Holdings Inc .
COM
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46434
SH
SOLE
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46434
Deere & Co.
COM
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2684
SH
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Dentsply Sirona
COM
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Deutsche Post AG ADR
COM
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17525
SH
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Eli Lilly
COM
532457108
1352
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SH
SOLE
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Emerson Electric Co.
COM
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44366
SH
SOLE
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Estee Lauder
COM
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SH
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Exxon Mobil
COM
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Fedex
COM
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Flushing Financial
COM
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Fomento Economico Mexicano SA
COM
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1171
17350
SH
SOLE
0
0
17350
Freeport McMoran Inc.
COM
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334369
SH
SOLE
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General Electric
COM
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4512
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SOLE
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General Motors
COM
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Genuine Parts
COM
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Home Depot
COM
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Howard Hughes Corp.
COM
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IBM
COM
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SH
SOLE
0
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Illinois Tool Works
COM
452308109
426
2339
SH
SOLE
0
0
2339
Intel Corp.
COM
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412
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SH
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J.P. Morgan Chase
COM
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SH
SOLE
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Johnson & Johnson
COM
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SH
SOLE
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115261
KKR & Co. Inc.
COM
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SH
SOLE
0
0
81100
Kimberly Clark
COM
494368103
913
6759
SH
SOLE
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Leidos Holdings Inc.
COM
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526
5220
SH
SOLE
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Liberty SiriusXM Series C
COM
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7480
SH
SOLE
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Linde PLC
COM
G5494J103
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SH
SOLE
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McDonald's Corp.
COM
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1635
SH
SOLE
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Medtronic
COM
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Merck
COM
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MetLife
COM
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Meta Platforms, Inc.
COM
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Microsoft
COM
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Mondelez International Inc.
COM
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SH
SOLE
0
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National Fuel Gas Co.
COM
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Nestle Spons ADR
COM
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140917
SH
SOLE
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Newmont Mining Corp.
COM
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Northrup Grumman
COM
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Northway Financial
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Novartis
COM
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51569
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Oracle
COM
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PNC Bank Corp.
COM
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13789
Paramount Global B
COM
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24213
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Pepsico
COM
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Pfizer
COM
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Phillips 66
COM
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Procter & Gamble
COM
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Prudential Financial Inc
COM
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2200
Raytheon Technologies
COM
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75895
SH
SOLE
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75895
Roche Holding AG
COM
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S&P Global Inc.
COM
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1600
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COM
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SPDR S&P Midcap 400 EFT
COM
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710
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COM
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8345
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Schlumberger
COM
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Shell PLC ADR
COM
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Siemens AG ADR
COM
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SH
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55284
Silicon Motion Technologies Co
COM
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SH
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Sony Corp.
COM
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3025
SH
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State Street Corp
COM
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SH
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Stryker Corp
COM
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Swiss Re ADR
COM
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24090
SH
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Sysco
COM
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SH
SOLE
0
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36834
T-Mobile US, Inc.
COM
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4705
SH
SOLE
0
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4705
Tesla, Inc.
COM
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381
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SOLE
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0
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Thermo Fisher Scientific
COM
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12060
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12060
Thomson Reuters Corp.
COM
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350
3354
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TotalEnergies SE Sponsored ADR
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245556
Triton International Ltd.
COM
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Truist Financial Corporation
COM
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COM
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Unilever PLC
COM
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Union Pacific
COM
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UnitedHealth Group
COM
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47010
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Veolia Environnement ADR
COM
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57938
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Viatris
COM
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Visa
COM
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Vistra Energy Corp
COM
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SOLE
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W. W. Grainger
COM
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1034
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SOLE
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1034
Walt Disney
COM
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30850
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SOLE
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30850
Warner Bros. Discovery A
COM
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SOLE
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Wells Fargo
COM
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SOLE
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13239
WisdomTree Germany Hedged Equi
COM
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10500
SH
SOLE
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10500
Yuman Gold Inc
COM
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13900
SH
SOLE
0
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13900
iShares Russell 1000 Growth ET
COM
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1862
SH
SOLE
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1862
iShares Russell 2000 Value ETF
COM
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283
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SOLE
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2080
iShares Russell 3000 ETF
COM
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304
1397
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SOLE
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1397
iShares US Technology
COM
464287721
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9800
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SOLE
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9800