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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 |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.48 |
$40,711,000 |
2,950,069 |
5.02% |
0 |
0 |
0.113 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
4 |
- |
$40.81 |
$33,015,000 |
899,089 |
4.07% |
0 |
0 |
0.086 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
5 |
- |
$70.44 |
$31,513,000 |
518,824 |
3.89% |
0 |
0 |
0.026 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$30,226,000 |
198,933 |
3.73% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$446.34 |
$25,964,000 |
69,047 |
3.2% |
0 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.09 |
$23,131,000 |
165,590 |
2.85% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$66.17 |
$22,894,000 |
316,087 |
2.82% |
0 |
0 |
0.022 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$107.22 |
$22,099,000 |
191,115 |
2.73% |
0 |
0 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$214.29 |
$19,659,000 |
102,109 |
2.42% |
0 |
0 |
0.001 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
13 |
- |
$62.63 |
$19,555,000 |
331,832 |
2.41% |
0 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$197.00 |
$18,688,000 |
109,866 |
2.3% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
15 |
- |
$87.58 |
$15,847,000 |
411,392 |
1.95% |
0 |
0 |
0.084 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$450.11 |
$13,321,000 |
31,232 |
1.64% |
0 |
0 |
0.003 |
Business Services |
|
|
CRHCF |
CRH Plc |
18 |
- |
$77.88 |
$12,509,000 |
180,874 |
1.54% |
0 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
19 |
- |
$69.53 |
$12,463,000 |
189,410 |
1.54% |
0 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
20 |
- |
$117.32 |
$12,117,000 |
130,030 |
1.49% |
0 |
0 |
0.022 |
Diversified Investments |
|
|
CNP |
CenterPoint Energy Inc |
21 |
- |
$31.00 |
$11,912,000 |
416,957 |
1.47% |
0 |
0 |
0.066 |
Multi Utilities |
|
|
V |
Visa Inc |
22 |
- |
$273.62 |
$11,289,000 |
43,362 |
1.39% |
0 |
0 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$481.05 |
$10,033,000 |
19,058 |
1.24% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$76.31 |
$9,844,000 |
170,282 |
1.21% |
0 |
0 |
0.012 |
Medical Instruments &... |
|
|
PCG |
PG&E Corp |
26 |
- |
$17.78 |
$9,477,000 |
525,601 |
1.17% |
0 |
0 |
0 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
27 |
- |
$110.57 |
$9,274,000 |
84,112 |
1.14% |
0 |
0 |
0.043 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.65 |
$8,180,000 |
52,188 |
1.01% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$499.49 |
$7,831,000 |
22,123 |
0.97% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
IDA |
Idacorp Inc |
32 |
- |
$91.08 |
$6,815,000 |
69,314 |
0.84% |
0 |
0 |
0.137 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$108.68 |
$6,599,000 |
67,805 |
0.81% |
0 |
0 |
0.011 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$548.49 |
$6,374,000 |
13,410 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
35 |
- |
$25.94 |
$6,082,000 |
221,710 |
0.75% |
0 |
0 |
0.272 |
N/A |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$325.14 |
$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 |
|
|
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 |
- |
$110.48 |
$5,294,000 |
63,900 |
0.65% |
0 |
0 |
0.011 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$407.95 |
$5,278,000 |
14,798 |
0.65% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$569.17 |
$4,740,000 |
8,930 |
0.58% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.99 |
$3,844,000 |
114,171 |
0.47% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$870.75 |
$3,617,000 |
5,480 |
0.45% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
52 |
- |
$166.48 |
$3,447,000 |
20,296 |
0.43% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$222.58 |
$3,218,000 |
13,102 |
0.4% |
0 |
0 |
0.002 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$154.48 |
$3,160,000 |
20,406 |
0.39% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
56 |
- |
$348.67 |
$3,069,000 |
10,250 |
0.38% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
CCS |
Century Communities, Inc. |
59 |
- |
$80.32 |
$2,874,000 |
31,531 |
0.35% |
0 |
0 |
0.095 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$47.69 |
$2,822,000 |
66,289 |
0.35% |
0 |
0 |
0.005 |
Copper |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$31.18 |
$2,596,000 |
84,012 |
0.32% |
0 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$72.68 |
$2,511,000 |
34,334 |
0.31% |
0 |
0 |
0.007 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$61.01 |
$2,342,000 |
29,656 |
0.29% |
0 |
0 |
0.002 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$891.46 |
$2,314,000 |
3,970 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$41.81 |
$2,189,000 |
62,834 |
0.27% |
0 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$326.50 |
$2,158,000 |
7,924 |
0.27% |
0 |
0 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$45.97 |
$2,156,000 |
42,668 |
0.27% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$44.44 |
$2,149,000 |
41,299 |
0.27% |
0 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$101.50 |
$2,093,000 |
23,186 |
0.26% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
74 |
- |
$24.53 |
$2,085,000 |
86,414 |
0.26% |
0 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
PAGP |
Plains Gp Holdings Lp |
75 |
- |
$17.74 |
$1,947,000 |
122,065 |
0.24% |
0 |
0 |
0.066 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
76 |
- |
$153.33 |
$1,857,000 |
12,449 |
0.23% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VE |
Veolia Environnement (ADR) |
78 |
- |
$15.39 |
$1,654,000 |
104,826 |
0.2% |
0 |
0 |
2.024 |
Foreign Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$615,000.00 |
$1,628,000 |
3 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$135.58 |
$1,605,000 |
3,240 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FMX |
Fomento Economico Mexicano ... |
81 |
- |
$108.24 |
$1,585,000 |
12,157 |
0.2% |
0 |
0 |
0.003 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
82 |
- |
$110.05 |
$1,532,000 |
11,491 |
0.19% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
AXP |
American Express Co |
84 |
- |
$229.31 |
$1,430,000 |
7,633 |
0.18% |
0 |
0 |
0.001 |
Credit Services |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
85 |
- |
$51.92 |
$1,305,000 |
24,855 |
0.16% |
0 |
0 |
0.002 |
Foreign Utilities |
|
|
OKE |
ONEOK Inc |
86 |
- |
$80.06 |
$1,215,000 |
17,307 |
0.15% |
0 |
0 |
0.004 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$153.46 |
$1,203,000 |
9,800 |
0.15% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$109.38 |
$1,175,000 |
11,755 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$263.03 |
$922,000 |
4,078 |
0.11% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$870,000 |
10,335 |
0.11% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
93 |
- |
$382.76 |
$816,000 |
2,041 |
0.1% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
XRAY |
DENTSPLY International |
94 |
- |
$25.66 |
$787,000 |
22,125 |
0.1% |
0 |
0 |
0.01 |
Medical Instruments &... |
|
|
CCK |
Crown Holdings Inc |
95 |
- |
$76.44 |
$783,000 |
8,498 |
0.1% |
0 |
0 |
0.006 |
Packaging & Containers |
|
|
SSREY |
Swiss Re Ltd Adr |
96 |
- |
$31.51 |
$779,000 |
27,671 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$170.55 |
$777,000 |
4,752 |
0.1% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$144.64 |
$706,000 |
6,700 |
0.09% |
0 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$435.85 |
$705,000 |
1,600 |
0.09% |
0 |
0 |
0 |
Publishing |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$924.49 |
$703,000 |
848 |
0.09% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
BNPQY |
BNP Paribas Sponser ADR |
102 |
- |
$32.07 |
$667,000 |
19,200 |
0.08% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
|
EONGY |
E.ON AG (ADR) |
104 |
- |
$13.43 |
$663,000 |
49,300 |
0.08% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$240.49 |
$613,000 |
2,339 |
0.08% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
106 |
- |
$143.87 |
$587,000 |
5,420 |
0.07% |
0 |
0 |
0.004 |
Technical Services |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$36.90 |
$572,000 |
13,036 |
0.07% |
0 |
0 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
109 |
- |
$30.63 |
$553,000 |
11,004 |
0.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$72.84 |
$514,000 |
7,478 |
0.06% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
110 |
- |
$147.36 |
$514,000 |
3,515 |
0.06% |
0 |
0 |
0.002 |
Personal Products |
|
|
LIN |
Linde Plc |
112 |
- |
$440.02 |
$513,000 |
1,250 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
113 |
- |
$250.79 |
$485,000 |
1,635 |
0.06% |
0 |
0 |
0 |
Restaurants |
|
|
AIG |
American International Grou... |
114 |
- |
$74.13 |
$484,000 |
7,142 |
0.06% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
115 |
- |
$166.63 |
$472,000 |
3,231 |
0.06% |
0 |
0 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$103.99 |
$470,000 |
4,268 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
117 |
- |
$425.83 |
$468,000 |
1,000 |
0.06% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
118 |
- |
$174.99 |
$466,000 |
1,789 |
0.06% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
119 |
- |
$139.34 |
$461,000 |
3,330 |
0.06% |
0 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
MMM |
3M Co |
120 |
- |
$100.77 |
$444,000 |
4,066 |
0.05% |
0 |
0 |
0.001 |
Conglomerates |
|
|
STT |
State Street Corp |
122 |
- |
$72.37 |
$420,000 |
5,418 |
0.05% |
0 |
0 |
0.002 |
Asset Management |
|
|
AB |
AllianceBernstein |
123 |
- |
$33.40 |
$413,000 |
13,325 |
0.05% |
0 |
0 |
0.014 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$233.73 |
$371,000 |
1,520 |
0.05% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
126 |
- |
$164.97 |
$371,000 |
2,908 |
0.05% |
0 |
0 |
0.001 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
128 |
- |
$41.35 |
$369,000 |
9,200 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
129 |
- |
$70.33 |
$339,000 |
5,500 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
130 |
- |
$149.94 |
$323,000 |
2,080 |
0.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$274.70 |
$287,000 |
1,050 |
0.04% |
0 |
0 |
0 |
Diversified Chemicals |
|
