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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 |
- |
$31.51 |
$69,029,000 |
2,021,932 |
10.16% |
3,922,000 |
-54,180 |
0.093 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$17.97 |
$49,566,000 |
2,666,295 |
7.3% |
-4,325,000 |
-84,657 |
0.102 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$51.04 |
$45,403,000 |
848,333 |
6.68% |
3,823,000 |
-20,446 |
0.082 |
Oil & Gas Pipelines &... |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$192.20 |
$33,363,000 |
284,086 |
4.91% |
-10,617,000 |
-34,912 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$30,262,000 |
159,054 |
4.45% |
-8,499,000 |
-17,624 |
0.002 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$239.62 |
$26,818,000 |
115,895 |
3.95% |
1,250,000 |
-3,096 |
0.046 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
7 |
- |
$73.88 |
$24,749,000 |
349,117 |
3.64% |
-3,252,000 |
-41,471 |
0.018 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$23,781,000 |
153,784 |
3.5% |
-7,933,000 |
-13,751 |
0.003 |
Search Engines & Info... |
|
|
HR |
Healthcare Realty Trust Inc |
9 |
- |
$24.29 |
$18,748,000 |
1,109,343 |
2.76% |
-2,436,000 |
-140,448 |
0.267 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$17,675,000 |
72,055 |
2.6% |
-2,075,000 |
-10,336 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$71.35 |
$17,550,000 |
245,049 |
2.58% |
244,000 |
-32,917 |
0.006 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$16,756,000 |
29,072 |
2.47% |
-465,000 |
-340 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$16,291,000 |
43,398 |
2.4% |
-3,393,000 |
-3,302 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$15,843,000 |
28,905 |
2.33% |
244,000 |
-718 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
15 |
- |
$48.93 |
$15,511,000 |
371,688 |
2.28% |
6,820,000 |
173,935 |
0.004 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
16 |
- |
$88.72 |
$14,075,000 |
198,261 |
2.07% |
-2,594,000 |
-38,548 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$13,874,000 |
39,587 |
2.04% |
1,055,000 |
-975 |
0.002 |
Business Services |
|
|
CWEN |
Clearway Energy Inc |
18 |
- |
$32.64 |
$12,239,000 |
404,328 |
1.8% |
1,416,000 |
-11,938 |
0.496 |
N/A |
|
|
APO |
Apollo Global Management LLC |
19 |
- |
$144.47 |
$12,053,000 |
88,017 |
1.77% |
-10,970,000 |
-51,381 |
0.015 |
Diversified Investments |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$11,439,000 |
51,495 |
1.68% |
-1,943,000 |
-1,945 |
0 |
Personal Computers |
|
|
CRHCF |
CRH Plc |
21 |
- |
$94.94 |
$10,275,000 |
116,802 |
1.51% |
-5,391,000 |
-52,522 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
22 |
- |
$13.91 |
$9,879,000 |
575,052 |
1.45% |
904,000 |
130,285 |
0 |
Multi Utilities |
|
|
HHH |
Howard Hughes Corp |
23 |
- |
$68.91 |
$8,349,000 |
112,698 |
1.23% |
167,000 |
6,326 |
0.225 |
REIT - Diversified |
|
|
DTE |
DTE Energy Co |
24 |
- |
$131.94 |
$8,248,000 |
59,650 |
1.21% |
814,000 |
-1,918 |
0.031 |
Electric Utilities |
|
|
BAESY |
BAE Systems Plc |
25 |
- |
$65.20 |
$8,114,000 |
98,678 |
1.19% |
2,263,000 |
-3,688 |
0.012 |
Aerospace/Defense - M... |
|
|
CNP |
CenterPoint Energy Inc |
26 |
- |
$35.94 |
$7,806,000 |
215,466 |
1.15% |
-241,000 |
-38,136 |
0.034 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$68.99 |
$7,744,000 |
114,140 |
1.14% |
3,777,000 |
47,723 |
0.008 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.34 |
$7,501,000 |
13,410 |
1.1% |
-358,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
29 |
- |
$33.81 |
$7,474,000 |
206,976 |
1.1% |
1,507,000 |
23,138 |
0.027 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$196.57 |
$5,998,000 |
34,126 |
0.88% |
-797,000 |
-1,107 |
0.008 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$138.60 |
$5,272,000 |
45,600 |
0.78% |
-1,695,000 |
-1,500 |
0.008 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$5,107,000 |
30,794 |
0.75% |
416,000 |
-1,645 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$3,947,000 |
28,236 |
0.58% |
-1,047,000 |
-730 |
0.004 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$26.43 |
$3,500,000 |
119,550 |
0.52% |
-60,000 |
-6,900 |
0.016 |
Lumber,Wood Production |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$58.64 |
$3,393,000 |
56,781 |
0.5% |
320,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NSRGY |
NESTLE SA ADR |
36 |
- |
$100.09 |
$3,317,000 |
32,790 |
0.49% |
451,000 |
-2,295 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$80.93 |
$3,091,000 |
34,433 |
0.45% |
-438,000 |
-1,042 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$3,046,000 |
17,873 |
0.45% |
-136,000 |
-1,105 |
0.001 |
Cleaning Products |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$121.90 |
$2,937,000 |
26,347 |
0.43% |
255,000 |
-1,219 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$2,856,000 |
18,280 |
0.42% |
-682,000 |
-300 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$429.33 |
$2,662,000 |
5,350 |
0.39% |
-121,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ENGIY |
ENGIE SA |
42 |
- |
$22.88 |
$2,495,000 |
127,950 |
0.37% |
442,000 |
-1,600 |
0.005 |
Oil & Gas Refining, P... |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$34.07 |
$2,461,000 |
82,623 |
0.36% |
-292,000 |
-3,975 |
0.028 |
Electric Utilities |
|
|
RHHBY |
Roche Holdings Inc |
44 |
- |
$40.44 |
$2,218,000 |
53,910 |
0.33% |
210,000 |
-3,650 |
0.034 |
N/A |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$34.88 |
$2,198,000 |
71,775 |
0.32% |
22,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
PAGP |
Plains Gp Holdings Lp |
47 |
- |
$19.54 |
$2,160,000 |
101,142 |
0.32% |
285,000 |
-845 |
0.055 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$780.67 |
$2,156,000 |
2,610 |
0.32% |
141,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
48 |
- |
$36.60 |
$2,156,000 |
58,150 |
0.32% |
386,000 |
-1,149 |
0.002 |
Telecom Services - Fo... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$2,155,000 |
34,918 |
0.32% |
88,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$2,103,000 |
14,025 |
0.31% |
-68,000 |
-250 |
0.001 |
Beverage Soft Drinks... |
|
|
NGG |
National Grid Transco Plc (... |
53 |
- |
$71.69 |
$2,087,000 |
31,808 |
0.31% |
19,000 |
-3,000 |
0.005 |
Foreign Utilities |
|
|
MDT |
Medtronic Plc |
54 |
- |
$88.39 |
$1,908,000 |
21,232 |
0.28% |
88,000 |
-1,550 |
0.002 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.00 |
$1,892,000 |
3,552 |
0.28% |
112,000 |
-374 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$61.37 |
$1,891,000 |
31,752 |
0.28% |
-68,000 |
-2,800 |
0.003 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$236.28 |
$1,848,000 |
7,821 |
0.27% |
-172,000 |
-1,036 |
0.001 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$59.90 |
$1,667,000 |
34,535 |
0.25% |
1,667,000 |
34,535 |
0.004 |
Gold |
|
|
BDN |
Brandywine Realty Trust |
59 |
New |
$4.15 |
$1,651,000 |
370,263 |
0.24% |
1,651,000 |
370,263 |
0.217 |
REIT - Office |
|
|
BUD |
Anheuser-Busch InBev SA |
60 |
- |
$68.91 |
$1,646,000 |
28,640 |
0.24% |
270,000 |
1,100 |
0.001 |
Beverage - Brewers |
|
|
PRGO |
Perrigo Co |
61 |
- |
$27.20 |
$1,526,000 |
54,428 |
0.22% |
1,526,000 |
54,428 |
0.04 |
Drug Related Products |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$159.34 |
$1,438,000 |
13,272 |
0.21% |
-2,567,000 |
-16,553 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
63 |
- |
$241.23 |
$1,401,000 |
5,748 |
0.21% |
-261,000 |
-161 |
0.002 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$175.51 |
$1,376,000 |
9,800 |
0.2% |
-187,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$1,350,000 |
4,420 |
0.2% |
-102,000 |
-539 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$1,055,000 |
7,962 |
0.16% |
134,000 |
0 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.20 |
$1,052,000 |
8,846 |
0.15% |
100,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.18 |
$1,045,000 |
13,920 |
0.15% |
-19,000 |
0 |
0.003 |
Food Wholesale |
|
|
PLD |
ProLogis Inc |
69 |
- |
$108.02 |
$1,006,000 |
8,996 |
0.15% |
55,000 |
0 |
0.001 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$987.02 |
$986,000 |
1,042 |
0.15% |
-83,000 |
-125 |
0 |
Discount, Variety Stores |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
71 |
New |
$56.66 |
$963,000 |
17,105 |
0.14% |
963,000 |
17,105 |
0.002 |
Foreign Regional Banks |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
72 |
- |
$76.53 |
$884,000 |
13,700 |
0.13% |
60,000 |
-1,250 |
0.001 |
Foreign Utilities |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$839,000 |
6,000 |
0.12% |
-161,000 |
0 |
0 |
Application Software |
|
|
VE |
Veolia Environnement (ADR) |
74 |
- |
$18.00 |
$822,000 |
47,700 |
0.12% |
36,000 |
-8,250 |
0.921 |
Foreign Utilities |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$529.61 |
$813,000 |
1,600 |
0.12% |
16,000 |
0 |
0 |
Publishing |
|
|
DE |
Deere & Co |
76 |
- |
$520.97 |
$803,000 |
1,710 |
0.12% |
51,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$727,455.00 |
$798,000 |
1 |
0.12% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$1,050.49 |
$783,000 |
793 |
0.12% |
-58,000 |
-5 |
0.001 |
Electronics Wholesale |
|
|
IBM |
International Business Mach... |
79 |
- |
$291.97 |
$782,000 |
3,144 |
0.12% |
91,000 |
0 |
0 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$28.41 |
$715,000 |
25,066 |
0.11% |
-45,000 |
-2,674 |
0.001 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$283.80 |
$636,000 |
2,105 |
0.09% |
54,000 |
0 |
0 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
82 |
- |
$83.18 |
$621,000 |
7,142 |
0.09% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
83 |
- |
$148.37 |
$617,000 |
3,687 |
0.09% |
83,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
84 |
- |
$82.14 |
$593,000 |
5,977 |
0.09% |
-123,000 |
-1,152 |
0.001 |
Gas Utilities |
|
|
LIN |
Linde Plc |
85 |
- |
$475.58 |
$582,000 |
1,250 |
0.09% |
59,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$139.76 |
$565,000 |
5,150 |
0.08% |
-73,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$132.12 |
$538,000 |
3,784 |
0.08% |
36,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
88 |
- |
$328.13 |
$519,000 |
1,930 |
0.08% |
-305,000 |
-845 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$134.44 |
$507,000 |
3,820 |
0.07% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMX |
Fomento Economico Mexicano ... |
90 |
- |
$105.70 |
$503,000 |
5,150 |
0.07% |
41,000 |
-250 |
0.001 |
Beverage - Brewers |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$397.86 |
$486,000 |
1,473 |
0.07% |
-70,000 |
-60 |
0 |
Farm & Construction M... |
|
|
STT |
State Street Corp |
92 |
- |
$110.31 |
$472,000 |
5,268 |
0.07% |
-50,000 |
-50 |
0.001 |
Asset Management |
|
|
AB |
AllianceBernstein |
93 |
- |
$41.10 |
$465,000 |
12,125 |
0.07% |
15,000 |
0 |
0.013 |
Asset Management |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.38 |
$420,000 |
16,557 |
0.06% |
-56,000 |
-1,400 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$124.00 |
$416,000 |
4,210 |
0.06% |
-1,088,000 |
-9,299 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$93.63 |
$401,000 |
5,500 |
0.06% |
69,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
97 |
- |
$80.65 |
$393,000 |
4,900 |
0.06% |
-25,000 |
-200 |
0.001 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
99 |
- |
$725.05 |
$370,000 |
673 |
0.05% |
69,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$83.60 |
$370,000 |
5,158 |
0.05% |
2,000 |
-75 |
0 |
Domestic Money Center... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
100 |
- |
$45.07 |
$357,000 |
8,550 |
0.05% |
357,000 |
8,550 |
0 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
101 |
- |
$67.43 |
$335,000 |
4,950 |
0.05% |
23,000 |
-1,995 |
0.001 |
Drug Stores |
|
|
SYK |
Stryker Corp |
102 |
- |
$395.28 |
$335,000 |
900 |
0.05% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
