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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 |
- |
$29.06 |
$60,794,000 |
2,307,189 |
7.5% |
-4,124,000 |
-64,690 |
0.106 |
Independent Oil & Gas |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.49 |
$40,711,000 |
2,950,069 |
5.02% |
-1,134,000 |
-32,443 |
0.113 |
Oil & Gas Pipelines &... |
|
NEP |
Nextera Energy Partners, Lp |
3 |
- |
$27.91 |
$38,398,000 |
1,262,672 |
4.74% |
-241,000 |
-38,300 |
1.459 |
N/A |
|
MPLX |
Mplx Lp |
4 |
- |
$40.88 |
$33,015,000 |
899,089 |
4.07% |
6,135,000 |
143,391 |
0.086 |
Oil & Gas Pipelines &... |
|
NEE |
NextEra Energy |
5 |
- |
$61.43 |
$31,513,000 |
518,824 |
3.89% |
16,292,000 |
253,137 |
0.026 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
6 |
- |
$178.30 |
$30,226,000 |
198,933 |
3.73% |
16,799,000 |
93,305 |
0.002 |
Internet Software & S... |
|
HR |
Healthcare Realty Trust Inc |
7 |
- |
$24.29 |
$29,136,000 |
1,690,994 |
3.6% |
18,750,000 |
1,010,841 |
0.406 |
REIT - Healthcare Fac... |
|
MSFT |
Microsoft Corp |
8 |
- |
$421.65 |
$25,964,000 |
69,047 |
3.2% |
13,733,000 |
30,312 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
9 |
- |
$150.67 |
$23,131,000 |
165,590 |
2.85% |
3,242,000 |
13,605 |
0.003 |
Search Engines & Info... |
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.04 |
$22,894,000 |
316,087 |
2.83% |
7,344,000 |
92,027 |
0.022 |
Food - Major Diversified |
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$105.32 |
$22,099,000 |
191,115 |
2.73% |
3,323,000 |
25,203 |
0.007 |
N/A |
|
AAPL |
Apple Inc |
12 |
- |
$169.71 |
$19,659,000 |
102,109 |
2.43% |
-813,000 |
-17,461 |
0.001 |
Personal Computers |
|
KO |
Coca-Cola Co |
13 |
- |
$60.54 |
$19,555,000 |
331,832 |
2.41% |
7,014,000 |
107,811 |
0.008 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$195.73 |
$18,688,000 |
109,866 |
2.31% |
2,583,000 |
-1,186 |
0.004 |
Domestic Money Center... |
|
VST |
Vistra Energy Corp |
15 |
- |
$67.89 |
$15,847,000 |
411,392 |
1.96% |
-195,000 |
-72,080 |
0.084 |
N/A |
|
MA |
MasterCard Inc A |
16 |
- |
$476.80 |
$13,321,000 |
31,232 |
1.64% |
891,000 |
-165 |
0.003 |
Business Services |
|
HHH |
Howard Hughes Corp |
17 |
- |
$71.39 |
$13,110,000 |
153,239 |
1.62% |
-14,081,000 |
-213,565 |
0.306 |
REIT - Diversified |
|
CRHCF |
CRH Plc |
18 |
- |
$87.20 |
$12,509,000 |
180,874 |
1.54% |
3,682,000 |
15,108 |
0 |
N/A |
|
SHEL |
Shell plc |
19 |
- |
$66.76 |
$12,463,000 |
189,410 |
1.54% |
-603,000 |
-13,536 |
0.009 |
Integrated Oil & Gas |
|
APO |
Apollo Global Management LLC |
20 |
- |
$113.89 |
$12,117,000 |
130,030 |
1.5% |
-8,784,000 |
-102,822 |
0.022 |
Diversified Investments |
|
CNP |
CenterPoint Energy Inc |
21 |
- |
$27.23 |
$11,912,000 |
416,957 |
1.47% |
3,463,000 |
102,271 |
0.066 |
Multi Utilities |
|
V |
Visa Inc |
22 |
- |
$280.60 |
$11,289,000 |
43,362 |
1.39% |
1,264,000 |
-223 |
0.003 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.31 |
$10,033,000 |
19,058 |
1.24% |
8,420,000 |
15,858 |
0.002 |
Health Care Plans |
|
BSX |
Boston Scientific Corp |
25 |
New |
$67.94 |
$9,844,000 |
170,282 |
1.21% |
9,844,000 |
170,282 |
0.012 |
Medical Instruments &... |
|
PCG |
PG&E Corp |
26 |
- |
$16.28 |
$9,477,000 |
525,601 |
1.17% |
3,569,000 |
159,306 |
0.027 |
Multi Utilities |
|
DTE |
DTE Energy Co |
27 |
- |
$107.13 |
$9,274,000 |
84,112 |
1.14% |
1,972,000 |
10,566 |
0.043 |
Electric Utilities |
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.77 |
$8,180,000 |
52,188 |
1.01% |
-942,000 |
-6,378 |
0.002 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
29 |
- |
$495.89 |
$7,831,000 |
22,123 |
0.97% |
6,612,000 |
18,063 |
0.001 |
Internet Service Prov... |
|
WY |
Weyerhaeuser Co |
30 |
- |
$35.45 |
$7,621,000 |
219,170 |
0.94% |
503,000 |
-13,000 |
0.029 |
Lumber,Wood Production |
|
BAESY |
BAE Systems Plc |
31 |
- |
$70.25 |
$7,205,000 |
124,608 |
0.89% |
-3,377,000 |
-89,393 |
0.015 |
Aerospace/Defense - M... |
|
IDA |
Idacorp Inc |
32 |
New |
$90.48 |
$6,815,000 |
69,314 |
0.84% |
6,815,000 |
69,314 |
0.137 |
Electric Utilities |
|
EMR |
Emerson Electric Co |
33 |
- |
$111.95 |
$6,599,000 |
67,805 |
0.81% |
5,549,000 |
56,932 |
0.011 |
Industrial Electrical... |
|
SPY |
Standard & Poors Depository... |
34 |
- |
$518.81 |
$6,374,000 |
13,410 |
0.79% |
406,000 |
-550 |
0 |
Closed - End Fund - E... |
|
CWEN |
Clearway Energy Inc |
35 |
- |
$21.53 |
$6,082,000 |
221,710 |
0.75% |
1,391,000 |
0 |
0.272 |
N/A |
|
CAT |
Caterpillar Inc |
36 |
- |
$356.39 |
$6,073,000 |
20,539 |
0.75% |
5,609,000 |
18,841 |
0.004 |
Farm & Construction M... |
|
MRK |
Merck & Co Inc |
37 |
- |
$125.52 |
$6,066,000 |
55,640 |
0.75% |
-400,000 |
-7,166 |
0.002 |
Drug Manufacturers - ... |
|
BX |
Blackstone Group LP |
38 |
- |
$127.88 |
$5,835,000 |
44,566 |
0.72% |
442,000 |
-5,770 |
0.007 |
Asset Management |
|
PG |
Procter & Gamble Co |
39 |
- |
$160.55 |
$5,679,000 |
38,752 |
0.7% |
-1,054,000 |
-7,411 |
0.002 |
Cleaning Products |
|
AEE |
Ameren Corp |
40 |
- |
$70.97 |
$5,327,000 |
73,637 |
0.66% |
-2,781,000 |
-34,721 |
0.03 |
Multi Utilities |
|
KKR |
KKR Financial Holdings LLC |
41 |
- |
$101.05 |
$5,294,000 |
63,900 |
0.65% |
-330,000 |
-27,400 |
0.011 |
Asset Management |
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$411.57 |
$5,278,000 |
14,798 |
0.65% |
-1,343,000 |
-4,102 |
0.001 |
Property & Casualty I... |
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$568.82 |
$4,740,000 |
8,930 |
0.58% |
-1,015,000 |
-2,440 |
0.002 |
Medical Laboratories ... |
|
FDX |
Fedex Corp |
44 |
- |
$288.99 |
$4,606,000 |
18,208 |
0.57% |
-231,000 |
-50 |
0.007 |
AirDelivery & Freight... |
|
BIP |
Brookfield Infrastructure P... |
45 |
- |
$29.63 |
$4,574,000 |
145,243 |
0.56% |
-261,000 |
-19,200 |
0.049 |
Electric Utilities |
|
BUD |
Anheuser-Busch InBev SA |
46 |
- |
$60.35 |
$3,967,000 |
61,470 |
0.49% |
117,000 |
-7,800 |
0.003 |
Beverage - Brewers |
|
BAC |
Bank of America Corp |
47 |
- |
$37.09 |
$3,844,000 |
114,171 |
0.47% |
1,233,000 |
18,803 |
0.001 |
Domestic Money Center... |
|
NVS |
Novartis AG (ADR) |
48 |
- |
$95.27 |
$3,820,000 |
37,835 |
0.47% |
-114,000 |
-790 |
0.002 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
49 |
- |
$730.98 |
$3,617,000 |
5,480 |
0.45% |
521,000 |
0 |
0.001 |
Discount, Variety Stores |
|
NGG |
National Grid Transco Plc (... |
50 |
- |
$67.15 |
$3,603,000 |
52,991 |
0.44% |
136,000 |
-4,200 |
0.008 |
Foreign Utilities |
|
GOOG |
Alphabet Inc |
51 |
- |
$151.70 |
$3,480,000 |
24,695 |
0.43% |
-330,000 |
-4,200 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
52 |
- |
$172.73 |
$3,447,000 |
20,296 |
0.43% |
-930,000 |
-5,538 |
0.001 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
53 |
- |
$240.69 |
$3,218,000 |
13,102 |
0.4% |
501,000 |
-240 |
0.002 |
Railroads |
|
RHHBY |
Roche Holdings Inc |
54 |
- |
$31.31 |
$3,182,000 |
87,841 |
0.39% |
-404,000 |
-17,851 |
0.055 |
N/A |
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$155.03 |
$3,160,000 |
20,406 |
0.39% |
-637,000 |
-10,525 |
0.005 |
Domestic Money Center... |
|
SYK |
Stryker Corp |
56 |
- |
$350.38 |
$3,069,000 |
10,250 |
0.38% |
268,000 |
0 |
0.003 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
57 |
- |
$27.59 |
$3,057,000 |
106,174 |
0.38% |
-995,000 |
-15,972 |
0.002 |
Drug Manufacturers - ... |
|
UL |
Unilever Plc (ADR) |
58 |
- |
$49.63 |
$2,976,000 |
61,396 |
0.37% |
-712,000 |
-13,260 |
0.005 |
Food - Major Diversified |
|
CCS |
Century Communities, Inc. |
59 |
- |
$92.86 |
$2,874,000 |
31,531 |
0.35% |
490,000 |
-4,172 |
0.095 |
N/A |
|
MDT |
Medtronic Plc |
60 |
- |
$83.70 |
$2,844,000 |
34,525 |
0.35% |
107,000 |
-400 |
0.003 |
Medical Appliances & ... |
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$44.73 |
$2,822,000 |
66,289 |
0.35% |
-282,000 |
-16,954 |
0.005 |
Copper |
|
UBS |
UBS AG (USA) |
63 |
- |
$31.15 |
$2,596,000 |
84,012 |
0.32% |
525,000 |
0 |
0.008 |
Foreign Money Center ... |
|
ENGIY |
ENGIE SA |
64 |
- |
$16.80 |
$2,596,000 |
147,619 |
0.32% |
-91,000 |
-27,456 |
0 |
Oil & Gas Refining, P... |
|
SYY |
SYSCO Corp |
65 |
- |
$80.90 |
$2,511,000 |
34,334 |
0.31% |
243,000 |
0 |
0.007 |
Food Wholesale |
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$245.07 |
$2,437,000 |
10,461 |
0.3% |
-1,477,000 |
-5,807 |
0.002 |
Business Software & S... |
|
CVS |
CVS/Caremark Corp |
67 |
- |
$79.32 |
$2,342,000 |
29,656 |
0.29% |
-302,000 |
-8,217 |
0.002 |
Drug Stores |
|
LLY |
Eli Lilly & Co |
68 |
- |
$774.90 |
$2,314,000 |
3,970 |
0.29% |
182,000 |
0 |
0 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
69 |
- |
$38.09 |
$2,189,000 |
62,834 |
0.27% |
54,000 |
-552 |
0.005 |
Oil & Gas Pipelines &... |
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$316.01 |
$2,158,000 |
7,924 |
0.27% |
301,000 |
0 |
0.003 |
Technical & System So... |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$49.55 |
$2,156,000 |
42,668 |
0.27% |
-691,000 |
-10,282 |
0.001 |
Networking & Communic... |
|
SLB |
Schlumberger Ltd |
72 |
- |
$54.07 |
$2,149,000 |
41,299 |
0.27% |
-9,446,000 |
-157,587 |
0.003 |
Oil & Gas Equipment &... |
|
DIS |
Walt Disney Co |
73 |
- |
$119.93 |
$2,093,000 |
23,186 |
0.26% |
30,000 |
-2,262 |
0.001 |
Entertainment - Diver... |
|
DTEGY |
Deutsche Telekom AG (ADR) |
74 |
- |
$24.02 |
$2,085,000 |
86,414 |
0.26% |
-223,000 |
-23,700 |
0.002 |
Telecom Services - Fo... |
|
PAGP |
Plains Gp Holdings Lp |
75 |
- |
$17.82 |
$1,947,000 |
122,065 |
0.24% |
-44,000 |
-1,448 |
0.066 |
Oil & Gas Pipelines &... |
|
CVX |
Chevron Corp |
76 |
- |
$155.27 |
$1,857,000 |
12,449 |
0.23% |
-6,095,000 |
-34,711 |
0.001 |
Integrated Oil & Gas |
|
C |
Citigroup Inc |
77 |
- |
$61.66 |
$1,846,000 |
35,889 |
0.23% |
-74,000 |
-10,800 |
0.002 |
Domestic Money Center... |
|
VE |
Veolia Environnement (ADR) |
78 |
- |
$16.01 |
$1,654,000 |
104,826 |
0.2% |
141,000 |
0 |
2.024 |
Foreign Utilities |
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$622,380.00 |
$1,628,000 |
3 |
0.2% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
80 |
New |
$925.61 |
$1,605,000 |
3,240 |
0.2% |
1,605,000 |
3,240 |
0 |
Semiconductor - Speci... |
|
FMX |
Fomento Economico Mexicano ... |
81 |
- |
$130.55 |
$1,585,000 |
12,157 |
0.2% |
258,000 |
0 |
0.003 |
Beverage - Brewers |
|
PLD |
ProLogis Inc |
82 |
- |
$125.14 |
$1,532,000 |
11,491 |
0.19% |
-28,000 |
-2,408 |
0.001 |
REIT - Industrial |
|
DPSG.Y |
Deutsche Post AG |
83 |
- |
$43.38 |
$1,507,000 |
30,423 |
0.19% |
15,000 |
-6,350 |
0.002 |
AirCourier Services &... |
|
AXP |
American Express Co |
84 |
- |
$224.46 |
$1,430,000 |
7,633 |
0.18% |
291,000 |
0 |
0.001 |
Credit Services |
|
IBDRY |
Iberdrola, S.A. (Spain) |
85 |
- |
$49.62 |
$1,305,000 |
24,855 |
0.16% |
153,000 |
-900 |
0.002 |
Foreign Utilities |
|
OKE |
ONEOK Inc |
86 |
- |
$78.67 |
$1,215,000 |
17,307 |
0.15% |
-15,498,000 |
-246,179 |
0.004 |
Gas Utilities |
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$135.21 |
$1,203,000 |
9,800 |
0.15% |
175,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
88 |
- |
$113.79 |
$1,175,000 |
11,755 |
0.14% |
-207,000 |
0 |
0 |
Integrated Oil & Gas |
|
PEAK |
Healthpeak Properties |
89 |
- |
$35.78 |
$1,143,000 |
57,737 |
0.14% |
-2,929,000 |
-164,058 |
0.011 |
REIT - Healthcare Fac... |
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$256.08 |
$922,000 |
4,078 |
0.11% |
73,000 |
0 |
0.001 |
Property & Casualty I... |
|
KMI |
Kinder Morgan Inc |
91 |
- |
$17.91 |
$886,000 |
50,235 |
0.11% |
-54,000 |
-6,460 |
0.002 |
Gas Utilities |
|
RTX |
RTX Corp |
92 |
- |
$96.06 |
$870,000 |
10,335 |
0.11% |
126,000 |
0 |
0.001 |
Conglomerates |
|
DE |
Deere & Co |
93 |
- |
$398.52 |
$816,000 |
2,041 |
0.1% |
46,000 |
0 |
0.001 |
Farm & Construction M... |
|
XRAY |
DENTSPLY International |
94 |
- |
$32.50 |
$787,000 |
22,125 |
0.1% |
42,000 |
306 |
0.01 |
Medical Instruments &... |
|
CCK |
Crown Holdings Inc |
95 |
- |
$77.43 |
$783,000 |
8,498 |
0.1% |
31,000 |
0 |
0.006 |
Packaging & Containers |
|
SSREY |
Swiss Re Ltd Adr |
96 |
- |
$32.03 |
$779,000 |
27,671 |
0.1% |
44,000 |
-925 |
0.002 |
N/A |
|
IBM |
International Business Mach... |
97 |
- |
$188.50 |
$777,000 |
4,752 |
0.1% |
68,000 |
-302 |
0.001 |
Diversified Computer ... |
|
ORCL |
Oracle Corp |
98 |
- |
$126.47 |
$706,000 |
6,700 |
0.09% |
-4,000 |
0 |
0 |
Application Software |
|
SPGI |
S&P Global Inc |
99 |
- |
$419.49 |
$705,000 |
1,600 |
0.09% |
120,000 |
0 |
0 |
Publishing |
|
GWW |
WW Grainger Inc |
100 |
- |
$1,005.37 |
$703,000 |
848 |
0.09% |
116,000 |
0 |
0.002 |
Electronics Wholesale |
|
WBD |
Warner Bros Discovery Ord S... |
101 |
- |
$8.38 |
$683,000 |
60,015 |
0.08% |
-93,000 |
-11,464 |
0.002 |
Broadcasting - TV |
|
BNPQY |
BNP Paribas Sponser ADR |
102 |
New |
$34.81 |
$667,000 |
19,200 |
0.08% |
667,000 |
19,200 |
0.001 |
Foreign Money Center ... |
|