0001058800-24-000001.txt : 20240105
0001058800-24-000001.hdr.sgml : 20240105
20240105090636
ACCESSION NUMBER: 0001058800-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240105
DATE AS OF CHANGE: 20240105
EFFECTIVENESS DATE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACH INVESTMENT COUNSEL INC/PA
CENTRAL INDEX KEY: 0001058800
ORGANIZATION NAME:
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: 24514586
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
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12-31-2023
12-31-2023
BEACH INVESTMENT COUNSEL INC/PA
FIVE TOWER BRIDGE
300 BARR HARBOR DRIVE SUITE 220
WEST CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-03561
N
Tania Zapalski
Operations
610-940-1111
Tania Zapalski
West Conshohocken
PA
01-05-2024
0
144
810373
false
INFORMATION TABLE
2
December2023.xml
AllianceBernstein Holdings, LP
COM
01881g106
413
13325
SH
SOLE
0
0
13325
Ameren Corp
COM
023608102
5327
73637
SH
SOLE
0
0
73637
CenterPoint Energy, Inc.
COM
15189t107
11912
416957
SH
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0
0
416957
Clearway Energy, Inc.
COM
18539c204
6082
221710
SH
SOLE
0
0
221710
DTE Energy
COM
233331107
9274
84112
SH
SOLE
0
0
84112
Deutsche Telekom AG ADR
COM
251566105
2085
86414
SH
SOLE
0
0
86414
E.ON SE ADR
COM
268780103
663
49300
SH
SOLE
0
0
49300
Enel S.p.A. ADR
COM
29265w207
268
36190
SH
SOLE
0
0
36190
Energy Transfer LP
COM
29273V100
40711
2950069
SH
SOLE
0
0
2950069
Engie SA ADR
COM
29286d105
2596
147619
SH
SOLE
0
0
147619
Enterprise Prod Partners
COM
293792107
60794
2307189
SH
SOLE
0
0
2307189
Healthcare Realty
COM
42226K105
29136
1690994
SH
SOLE
0
0
1690994
Healthpeak Properties
COM
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1143
57737
SH
SOLE
0
0
57737
IDACORP
COM
451107106
6815
69314
SH
SOLE
0
0
69314
Iberdrola SA ADR
COM
450737101
1305
24855
SH
SOLE
0
0
24855
Kennedy-Wilson Holdings Inc.
COM
489398107
11157
901176
SH
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0
0
901176
Kinder Morgan Inc.
COM
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886
50235
SH
SOLE
0
0
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MPLX LP
COM
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899089
SH
SOLE
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National Grid
COM
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52991
SH
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0
0
52991
NextEra Energy Partners
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38398
1262672
SH
SOLE
0
0
1262672
NextEra Energy, Inc.
COM
65339F101
31513
518824
SH
SOLE
0
0
518824
Oneok Inc.
COM
682680103
1215
17307
SH
SOLE
0
0
17307
PG&E Corp.
COM
69331C108
9477
525601
SH
SOLE
0
0
525601
Plains GP Holdings LP
COM
72651A207
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SH
SOLE
0
0
122065
ProLogis Tr SBI
COM
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1532
11491
SH
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STAG Industrial
COM
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5400
SH
SOLE
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Weyerhaeuser
COM
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SH
SOLE
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219170
Williams Companies Inc
COM
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62834
SH
SOLE
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0
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3M Company
COM
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4066
SH
SOLE
0
0
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Abbott Laboratories
COM
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470
4268
SH
SOLE
0
0
4268
Air Products
COM
009158106
287
1050
SH
SOLE
0
0
1050
Alphabet, Inc. Cl A
COM
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23131
165590
SH
SOLE
0
0
165590
Alphabet, Inc. Cl C
COM
02079k107
3480
24695
SH
SOLE
0
0
24695
Amazon.com Inc.
COM
023135106
30226
198933
SH
SOLE
0
0
198933
American Express
COM
025816109
1430
7633
SH
SOLE
0
0
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American Intl. Group
COM
026874784
484
7142
SH
SOLE
0
0
7142
Anheuser-Busch InBev SA/NV
COM
03524A108
3725
57720
SH
SOLE
0
0
57720
Anheuser-Busch Inbev ADR
COM
03524A108
242
3750
SH
SOLE
0
0
3750
Apollo Global Management
COM
03769M106
12117
130030
SH
SOLE
0
0
130030
Apple Computer
COM
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102109
SH
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0
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102109
Automatic Data Processing
COM
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10461
SH
SOLE
0
0
10461
B2Gold Corp
COM
11777Q209
39
12256
SH
SOLE
0
0
12256
BAE Systems PLC Sponsored ADR
COM
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124608
SH
SOLE
0
0
124608
BNP Paribas ADR
COM
05565A202
667
19200
SH
SOLE
0
0
19200
Bank of America
COM
060505104
3844
114171
SH
SOLE
0
0
114171
Becton Dickinson
COM
075887109
371
1520
SH
SOLE
0
0
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Berkshire Hathaway A
COM
084670108
1628
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SH
SOLE
0
0
3
Berkshire Hathaway B
COM
084670702
5278
14798
SH
SOLE
0
0
14798
Blackstone Inc.
COM
09260D107
5835
44566
SH
SOLE
0
0
44566
Boeing Company
COM
097023105
466
1789
SH
SOLE
0
0
1789
Boston Scientific
COM
101137107
9844
170282
SH
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0
0
170282
Brookfield Corp.
COM
11271J107
369
9200
SH
SOLE
0
0
9200
Brookfield Infrastructure Clas
COM
11275Q107
663
18781
SH
SOLE
0
0
18781
Brookfield Infrastructure Part
COM
G16252101
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145243
SH
SOLE
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145243
CRH plc ADR
COM
G25508105
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SH
SOLE
0
0
180874
CVS Health Corp
COM
126650100
2342
29656
SH
SOLE
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0
29656
Cadence Design
COM
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2158
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0
0
7924
Caterpillar
COM
149123101
6073
20539
SH
SOLE
0
0
20539
Century Communities, Inc.
COM
156504300
2874
31531
SH
SOLE
0
0
31531
Charles Schwab
COM
808513105
514
7478
SH
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0
0
7478
Chevron
COM
166764100
1857
12449
SH
SOLE
0
0
12449
Chubb Ltd.
COM
H1467J104
922
4078
SH
SOLE
0
0
4078
Cisco Systems
COM
17275R102
2156
42668
SH
SOLE
0
0
42668
Citigroup
COM
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1846
35889
SH
SOLE
0
0
35889
Coca Cola Co.
COM
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19555
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SH
SOLE
0
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Comcast Cl A
COM
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572
13036
SH
SOLE
0
0
13036
Costco Wholesale
COM
22160K105
3617
5480
SH
SOLE
0
0
5480
Crown Holdings Inc .
COM
228368106
783
8498
SH
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0
0
8498
Cummins Inc.
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231021106
246
1026
SH
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0
0
1026
Deere & Co.
COM
244199105
816
2041
SH
SOLE
0
0
2041
Dentsply Sirona
COM
24906P109
787
22125
SH
SOLE
0
0
22125
Deutsche Post DHL Group ADR
COM
25157y202
1507
30423
SH
SOLE
0
0
30423
Eli Lilly
COM
532457108
2314
3970
SH
SOLE
0
0
3970
Emerson Electric Co.
COM
291011104
6599
67805
SH
SOLE
0
0
67805
Estee Lauder
COM
518439104
514
3515
SH
SOLE
0
0
3515
Exxon Mobil
COM
30231G102
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11755
SH
SOLE
0
0
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Fedex
COM
31428x106
4606
18208
SH
SOLE
0
0
18208
Fomento Economico Mexicano SA
COM
344419106
1585
12157
SH
SOLE
0
0
12157
Freeport McMoran Inc.
COM
35671D857
2822
66289
SH
SOLE
0
0
66289
General Electric
COM
369604301
371
2908
SH
SOLE
0
0
2908
Genuine Parts
COM
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461
3330
SH
SOLE
0
0
3330
Goldman Sachs JUST
COM
381430396
211
3100
SH
SOLE
0
0
3100
Howard Hughes Holdings
COM
44267T102
13110
153239
SH
SOLE
0
0
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IBM
COM
459200101
777
4752
SH
SOLE
0
0
4752
Illinois Tool Works
COM
452308109
613
2339
SH
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0
0
2339
Intel Corp.
COM
458140100
553
11004
SH
SOLE
0
0
11004
J.P. Morgan Chase
COM
46625h100
18688
109866
SH
SOLE
0
0
109866
Johnson & Johnson
COM
478160104
8180
52188
SH
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0
0
52188
KKR & Co. Inc.
COM
48251W104
5294
63900
SH
SOLE
0
0
63900
Kimberly Clark
COM
494368103
566
4659
SH
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0
0
4659
Leidos Holdings Inc.
COM
525327102
587
5420
SH
SOLE
0
0
5420
Liberty SiriusXM Series C
COM
531229789
215
7480
SH
SOLE
0
0
7480
Linde PLC
COM
G54950103
513
1250
SH
SOLE
0
0
1250
MasterCard Inc.
COM
57636q104
13321
31232
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0
31232
McDonald's Corp.
COM
580135101
485
1635
SH
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0
0
1635
Medtronic
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G5960L103
2844
34525
SH
SOLE
0
0
34525
Merck
COM
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SH
SOLE
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0
55640
MetLife
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59156R108
417
6300
SH
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0
6300
Meta Platforms, Inc.
COM
30303M102
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22123
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0
0
22123
Microsoft
COM
594918104
25964
69047
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0
69047
Mondelez International Inc.
COM
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22894
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SH
SOLE
0
0
316087
Nestle Spons ADR
COM
641069406
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191115
SH
SOLE
0
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Northrup Grumman
COM
666807102
468
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SH
SOLE
0
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Novartis
COM
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SH
SOLE
0
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Nvidia Corporation
COM
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3240
SH
SOLE
0
0
3240
Oracle
COM
68389X105
706
6700
SH
SOLE
0
0
6700
PNC Bank Corp.
COM
693475105
3160
20406
SH
SOLE
0
0
20406
Pepsico
COM
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3447
20296
SH
SOLE
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20296
Pfizer
COM
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SH
SOLE
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106174
Phillips 66
COM
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221
1660
SH
SOLE
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Procter & Gamble
COM
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38752
SH
SOLE
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Prudential Financial Inc
COM
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228
2200
SH
SOLE
0
0
2200
Raytheon Technologies
COM
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870
10335
SH
SOLE
0
0
10335
Roche Holding AG
COM
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3182
87841
SH
SOLE
0
0
87841
S&P Global Inc.
COM
78409V104
705
1600
SH
SOLE
0
0
1600
SPDR S&P 500 ETF
COM
78462F103
6374
13410
SH
SOLE
0
0
13410
SPDR S&P Midcap 400 EFT
COM
78467y107
360
710
SH
SOLE
0
0
710
Sandoz ADR
COM
799926100
242
7549
SH
SOLE
0
0
7549
Schlumberger
COM
806857108
2149
41299
SH
SOLE
0
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41299
Shell PLC ADR
COM
780259305
12463
189410
SH
SOLE
0
0
189410
Siemens AG ADR
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2715
29021
SH
SOLE
0
0
29021
Sony Corp.
COM
835699307
211
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0
2225
State Street Corp
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857477103
420
5418
SH
SOLE
0
0
5418
Stryker Corp
COM
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10250
SH
SOLE
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10250
Swiss Re ADR
COM
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779
27671
SH
SOLE
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27671
Sysco
COM
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34334
SH
SOLE
0
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34334
Thermo Fisher Scientific
COM
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4740
8930
SH
SOLE
0
0
8930
Thomason Reuters
COM
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472
3231
SH
SOLE
0
0
3231
UBS Group AG
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2596
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0
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Uber Technologies, Inc.
COM
90353t100
339
5500
SH
SOLE
0
0
5500
Unilever PLC
COM
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2976
61396
SH
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0
0
61396
Union Pacific
COM
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3218
13102
SH
SOLE
0
0
13102
UnitedHealth Group
COM
91324P102
10033
19058
SH
SOLE
0
0
19058
Veolia Environnement ADR
COM
92334N103
1654
104826
SH
SOLE
0
0
104826
Viatris
COM
92556v106
130
12032
SH
SOLE
0
0
12032
Visa
COM
92826c839
11289
43362
SH
SOLE
0
0
43362
Vistra Energy Corp
COM
92840m102
15847
411392
SH
SOLE
0
0
411392
W. W. Grainger
COM
384802104
703
848
SH
SOLE
0
0
848
Walt Disney
COM
254687106
2093
23186
SH
SOLE
0
0
23186
Warner Bros. Discovery A
COM
934423104
683
60015
SH
SOLE
0
0
60015
Wells Fargo
COM
949746101
258
5233
SH
SOLE
0
0
5233
iShares Russell 1000 Growth ET
COM
464287614
364
1200
SH
SOLE
0
0
1200
iShares Russell 2000 Value ETF
COM
464287630
323
2080
SH
SOLE
0
0
2080
iShares US Technology
COM
464287721
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9800
SH
SOLE
0
0
9800