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| Name: |
BEACH INVESTMENT COUNSEL INC/PA |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.43 |
$60,816,000 |
2,307,989 |
7.5% |
22,000 |
800 |
0.106 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.73 |
$40,711,000 |
2,950,069 |
5.02% |
0 |
0 |
0.113 |
Oil & Gas Pipelines &... |
|
|
NEP |
Nextera Energy Partners, Lp |
3 |
- |
$34.55 |
$38,414,000 |
1,263,197 |
4.74% |
16,000 |
525 |
1.46 |
N/A |
|
|
MPLX |
Mplx Lp |
4 |
- |
$40.33 |
$33,015,000 |
899,089 |
4.07% |
0 |
0 |
0.086 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
5 |
- |
$76.32 |
$31,513,000 |
518,824 |
3.89% |
0 |
0 |
0.026 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$30,226,000 |
198,933 |
3.73% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
HR |
Healthcare Realty Trust Inc |
7 |
- |
$24.29 |
$29,146,000 |
1,691,594 |
3.59% |
10,000 |
600 |
0.406 |
REIT - Healthcare Fac... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$25,964,000 |
69,047 |
3.2% |
0 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$23,131,000 |
165,590 |
2.85% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.22 |
$22,894,000 |
316,087 |
2.82% |
0 |
0 |
0.022 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$103.94 |
$22,099,000 |
191,115 |
2.73% |
0 |
0 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$19,659,000 |
102,109 |
2.42% |
0 |
0 |
0.001 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
13 |
- |
$63.00 |
$19,555,000 |
331,832 |
2.41% |
0 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$18,688,000 |
109,866 |
2.3% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
15 |
- |
$94.27 |
$15,847,000 |
411,392 |
1.95% |
0 |
0 |
0.084 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.52 |
$13,321,000 |
31,232 |
1.64% |
0 |
0 |
0.003 |
Business Services |
|
|
HHH |
Howard Hughes Corp |
17 |
- |
$66.58 |
$13,131,000 |
153,487 |
1.62% |
21,000 |
248 |
0.306 |
REIT - Diversified |
|
|
CRHCF |
CRH Plc |
18 |
- |
$80.25 |
$12,509,000 |
180,874 |
1.54% |
0 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
19 |
- |
$70.49 |
$12,463,000 |
189,410 |
1.54% |
0 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
20 |
- |
$113.84 |
$12,117,000 |
130,030 |
1.49% |
0 |
0 |
0.022 |
Diversified Investments |
|
|
CNP |
CenterPoint Energy Inc |
21 |
- |
$30.06 |
$11,912,000 |
416,957 |
1.47% |
0 |
0 |
0.066 |
Multi Utilities |
|
|
V |
Visa Inc |
22 |
- |
$275.58 |
$11,289,000 |
43,362 |
1.39% |
0 |
0 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$521.35 |
$10,033,000 |
19,058 |
1.24% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$75.37 |
$9,844,000 |
170,282 |
1.21% |
0 |
0 |
0.012 |
Medical Instruments &... |
|
|
PCG |
PG&E Corp |
26 |
- |
$18.73 |
$9,477,000 |
525,601 |
1.17% |
0 |
0 |
0 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
27 |
- |
$115.06 |
$9,274,000 |
84,112 |
1.14% |
0 |
0 |
0.043 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$153.50 |
$8,180,000 |
52,188 |
1.01% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$467.78 |
$7,831,000 |
22,123 |
0.97% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
WY |
Weyerhaeuser Co |
30 |
- |
$30.70 |
$7,641,000 |
219,768 |
0.94% |
20,000 |
598 |
0.029 |
Lumber,Wood Production |
|
|
BAESY |
BAE Systems Plc |
31 |
- |
$65.20 |
$7,222,000 |
124,908 |
0.89% |
17,000 |
300 |
0.016 |
Aerospace/Defense - M... |
|
|
IDA |
Idacorp Inc |
32 |
- |
$97.12 |
$6,815,000 |
69,314 |
0.84% |
0 |
0 |
0.137 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$6,599,000 |
67,805 |
0.81% |
0 |
0 |
0.011 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.83 |
$6,374,000 |
13,410 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
35 |
- |
$27.02 |
$6,082,000 |
221,710 |
0.75% |
0 |
0 |
0.272 |
N/A |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$355.94 |
$6,073,000 |
20,539 |
0.75% |
0 |
0 |
0.004 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$6,066,000 |
55,640 |
0.75% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$5,835,000 |
44,566 |
0.72% |
0 |
0 |
0.006 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$5,679,000 |
38,751 |
0.7% |
0 |
-1 |
0.002 |
Cleaning Products |
|
|
AEE |
Ameren Corp |
40 |
- |
$72.51 |
$5,327,000 |
73,637 |
0.66% |
0 |
0 |
0.03 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
41 |
- |
$105.77 |
$5,294,000 |
63,900 |
0.65% |
0 |
0 |
0.011 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.99 |
$5,278,000 |
14,798 |
0.65% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.80 |
$4,740,000 |
8,930 |
0.58% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
44 |
- |
$252.07 |
$4,619,000 |
18,258 |
0.57% |
13,000 |
50 |
0.007 |
AirDelivery & Freight... |
|
|
BIP |
Brookfield Infrastructure P... |
45 |
- |
$29.95 |
$4,597,000 |
145,993 |
0.57% |
23,000 |
750 |
0.05 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
46 |
- |
$65.19 |
$3,967,000 |
61,469 |
0.49% |
0 |
-1 |
0.003 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$3,844,000 |
114,171 |
0.47% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$101.96 |
$3,835,000 |
37,985 |
0.47% |
15,000 |
150 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$801.86 |
$3,617,000 |
5,480 |
0.45% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NGG |
National Grid Transco Plc (... |
50 |
- |
$71.99 |
$3,613,000 |
53,141 |
0.45% |
10,000 |
150 |
0.008 |
Foreign Utilities |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.00 |
$3,508,000 |
24,895 |
0.43% |
28,000 |
200 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.09 |
$3,447,000 |
20,296 |
0.43% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.71 |
$3,218,000 |
13,102 |
0.4% |
0 |
0 |
0.002 |
Railroads |
|
|
RHHBY |
Roche Holdings Inc |
54 |
- |
$31.67 |
$3,182,000 |
87,839 |
0.39% |
0 |
-2 |
0.055 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$156.50 |
$3,160,000 |
20,406 |
0.39% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
56 |
- |
$335.42 |
$3,069,000 |
10,250 |
0.38% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$29.60 |
$3,065,000 |
106,474 |
0.38% |
8,000 |
300 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$54.21 |
$2,976,000 |
61,394 |
0.37% |
0 |
-2 |
0.005 |
Food - Major Diversified |
|
|
CCS |
Century Communities, Inc. |
59 |
- |
$84.68 |
$2,874,000 |
31,531 |
0.35% |
0 |
0 |
0.095 |
N/A |
|
|
MDT |
Medtronic Plc |
60 |
- |
$85.76 |
$2,844,000 |
34,523 |
0.35% |
0 |
-2 |
0.003 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$51.23 |
$2,822,000 |
66,289 |
0.35% |
0 |
0 |
0.005 |
Copper |
|
|
ENGIY |
ENGIE SA |
63 |
- |
$16.93 |
$2,608,000 |
148,319 |
0.32% |
12,000 |
700 |
0.006 |
Oil & Gas Refining, P... |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$30.05 |
$2,596,000 |
84,012 |
0.32% |
0 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$72.73 |
$2,511,000 |
34,334 |
0.31% |
0 |
0 |
0.007 |
Food Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$254.02 |
$2,437,000 |
10,460 |
0.3% |
0 |
-1 |
0.002 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$57.44 |
$2,342,000 |
29,656 |
0.29% |
0 |
0 |
0.002 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$802.91 |
$2,314,000 |
3,970 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$40.72 |
$2,189,000 |
62,834 |
0.27% |
0 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$292.84 |
$2,158,000 |
7,924 |
0.27% |
0 |
0 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.43 |
$2,156,000 |
42,668 |
0.27% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$46.48 |
$2,149,000 |
41,299 |
0.27% |
0 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$2,093,000 |
23,186 |
0.26% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
74 |
- |
$23.84 |
$2,085,000 |
86,414 |
0.26% |
0 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
PAGP |
Plains Gp Holdings Lp |
75 |
- |
$18.30 |
$1,947,000 |
122,065 |
0.24% |
0 |
0 |
0.066 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
76 |
- |
$157.57 |
$1,857,000 |
12,449 |
0.23% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
77 |
- |
$63.82 |
$1,856,000 |
36,089 |
0.23% |
10,000 |
200 |
0.002 |
Domestic Money Center... |
|
|
VE |
Veolia Environnement (ADR) |
78 |
- |
$16.57 |
$1,654,000 |
104,826 |
0.2% |
0 |
0 |
2.024 |
Foreign Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$625,100.00 |
$1,628,000 |
3 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$949.50 |
$1,605,000 |
3,240 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FMX |
Fomento Economico Mexicano ... |
81 |
- |
$116.89 |
$1,585,000 |
12,157 |
0.2% |
0 |
0 |
0.003 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
82 |
- |
$109.22 |
$1,532,000 |
11,491 |
0.19% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
DPSG.Y |
Deutsche Post AG |
83 |
- |
$42.37 |
$1,522,000 |
30,723 |
0.19% |
15,000 |
300 |
0.002 |
AirCourier Services &... |
|
|
AXP |
American Express Co |
84 |
- |
$240.09 |
$1,430,000 |
7,633 |
0.18% |
0 |
0 |
0.001 |
Credit Services |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
85 |
- |
$53.07 |
$1,305,000 |
24,855 |
0.16% |
0 |
0 |
0.002 |
Foreign Utilities |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.66 |
$1,215,000 |
17,307 |
0.15% |
0 |
0 |
0.004 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$140.00 |
$1,203,000 |
9,800 |
0.15% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$115.48 |
$1,175,000 |
11,755 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEAK |
Healthpeak Properties |
89 |
- |
$35.78 |
$1,155,000 |
58,336 |
0.14% |
12,000 |
599 |
0.011 |
REIT - Healthcare Fac... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$267.44 |
$922,000 |
4,078 |
0.11% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$19.39 |
$886,000 |
50,236 |
0.11% |
0 |
1 |
0.002 |
Gas Utilities |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$870,000 |
10,335 |
0.11% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
93 |
- |
$386.01 |
$816,000 |
2,041 |
0.1% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
XRAY |
DENTSPLY International |
94 |
- |
$28.05 |
$787,000 |
22,125 |
0.1% |
0 |
0 |
0.01 |
Medical Instruments &... |
|
|
CCK |
Crown Holdings Inc |
95 |
- |
$84.78 |
$783,000 |
8,498 |
0.1% |
0 |
0 |
0.006 |
Packaging & Containers |
|
|
SSREY |
Swiss Re Ltd Adr |
96 |
- |
$30.22 |
$779,000 |
27,671 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$173.69 |
$777,000 |
4,752 |
0.1% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$124.60 |
$706,000 |
6,700 |
0.09% |
0 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$442.30 |
$705,000 |
1,600 |
0.09% |
0 |
0 |
0 |
Publishing |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$963.91 |
$703,000 |
848 |
0.09% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
101 |
- |
$8.06 |
$687,000 |
60,363 |
0.08% |
4,000 |
348 |
0.002 |
Broadcasting - TV |
|
|
BNPQY |
BNP Paribas Sponser ADR |
102 |
- |
$36.45 |
$667,000 |
19,200 |
0.08% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
