-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P1fxF08kUDUMvMpZIx6ZPo87lDJ9DJbeVsZXdwy46ArlQGJ47+Vs0mxcMtnK2Lxg tqcsvzUnaxrIHgohpAKm0Q== 0001058800-09-000001.txt : 20090109 0001058800-09-000001.hdr.sgml : 20090109 20090109155600 ACCESSION NUMBER: 0001058800-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090109 DATE AS OF CHANGE: 20090109 EFFECTIVENESS DATE: 20090109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACH INVESTMENT COUNSEL INC/PA CENTRAL INDEX KEY: 0001058800 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: 09518780 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 dec0813ftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Cabco Ser 2004-101 Tr Goldman 12679n203 230 23000 SH SOLE 23000 Fannie Mae 7.00% Floater Pfd 313586794 23 28900 SH SOLE 28900 Goldman Sachs Group Floater Se 38143y665 954 73400 SH SOLE 73400 UBS Preferred Funding Trust IV 90263w201 399 38700 SH SOLE 38700 Alliance Holdings GP L.P. COM 01861g100 4931 333159 SH SOLE 333159 AllianceBernstein Holdings, LP COM 01881g106 2372 114097 SH SOLE 114097 Bank of America COM 060505104 197 13968 SH SOLE 13968 DCP Midstream Partners, LP COM 23311P100 4419 470113 SH SOLE 470113 Dominion Resources COM 25746u109 346 9650 SH SOLE 9650 Enbridge Energy Mgmt. COM 29250x103 583 23851 SH SOLE 23851 Enbridge Energy Partners L.P. COM 29250R106 258 10137 SH SOLE 10137 Energy Trasfer Equity LP COM 29273V100 13572 837240 SH SOLE 837240 Enterprise GP Holdings LP COM 293716106 12332 707510 SH SOLE 707510 Enterprise Prod Partners COM 293792107 15637 754308 SH SOLE 754308 FPL Group Inc. COM 302571104 12144 241296 SH SOLE 241296 Inergy Holdings LP COM 45661Q107 2408 111100 SH SOLE 111100 Inergy L.P. COM 456615103 939 55130 SH SOLE 55130 Istar Financial COM 45031U101 39 17650 SH SOLE 17650 Kinder Morgan Energy Partners COM 494550106 502 10970 SH SOLE 10970 Kinder Morgan Mgmt COM 49455u100 4632 115862 SH SOLE 115862 Magellan Midstream Holdings, L COM 55907R108 17348 1250730 SH SOLE 1250730 MarkWest Energy Partners LP COM 570759100 1523 190810 SH SOLE 190810 Nustar Energy LP COM 67058H102 659 16050 SH SOLE 16050 Nustar GP Holdings LLC COM 67059l102 1114 63030 SH SOLE 63030 Plains All American Pipeline L COM 726503105 24508 706473 SH SOLE 706473 Resource Capital COM 76120W302 3189 832642 SH SOLE 832642 Teppco Partners LP COM 872384102 483 24700 SH SOLE 24700 3M Company COM 88579y101 950 16510 SH SOLE 16510 ABB Ltd. COM 000375204 5532 368530 SH SOLE 368530 AFLAC Incorporated COM 001055102 2198 47960 SH SOLE 47960 Abbott Laboratories COM 002824100 12306 230580 SH SOLE 230580 Advance Auto Parts COM 00751Y106 1080 32087 SH SOLE 32087 Alcoa COM 013817101 277 24600 SH SOLE 24600 Alcon, Inc. COM H01301102 6152 68975 SH SOLE 68975 Ambac Finl Group COM 023139108 72 55440 SH SOLE 55440 American Express COM 025816109 485 26150 SH SOLE 26150 American Intl. Group COM 026874107 535 340589 SH SOLE 340589 Anadarko Petroleum COM 032511107 1580 40982 SH SOLE 40982 Anheuser-Busch InBev NV COM 4755317 8441 363045 SH SOLE 363045 Arch Capital Group COM g0450a105 2033 29000 SH SOLE 29000 Automatic Data Processing COM 053015103 8236 209366 SH SOLE 209366 Avon Products Inc. COM 054303102 2688 111876 SH SOLE 111876 BP Amoco ADR COM 055622104 1462 31290 SH SOLE 31290 Bancorp Inc COM 05969a105 1933 515585 SH SOLE 515585 Beckman Coulter COM 075811109 1476 33600 SH SOLE 33600 Becton Dickinson COM 075887109 1069 15625 SH SOLE 15625 Brkshire Hathaway A COM 084670108 290 3 SH SOLE 3 Brkshire Hathaway B COM 084670207 1739 541 SH SOLE 541 Burlington Northern Santa Fe COM 12189T104 484 6390 SH SOLE 6390 CVS/Caremark COM 126650100 5303 184501 SH SOLE 184501 Cadence Design COM 127387108 37 10224 SH SOLE 10224 Chesapeake Energy Corp. COM 165167107 1030 63710 SH SOLE 63710 Chevron COM 166764100 3401 45977 SH SOLE 45977 Chubb COM 171232101 607 11896 SH SOLE 11896 Cisco Systems COM 17275R102 2605 159814 SH SOLE 159814 Coca Cola Co. COM 191216100 8571 189326 SH SOLE 189326 Colgate Palmolive COM 194162103 17414 254075 SH SOLE 254075 ConocoPhillips COM 20825C104 4062 78424 SH SOLE 78424 Corning COM 219350105 98 10320 SH SOLE 10320 Costco Wholesale COM 22160K105 1307 24900 SH SOLE 24900 Crown Holdings Inc . COM 228368106 6899 359308 SH SOLE 359308 DST Systems COM 233326107 380 10000 SH SOLE 10000 Dentsply Intl COM 249030107 1096 38800 SH SOLE 38800 Discovery Comm A COM 25470f104 282 19942 SH SOLE 19942 Discovery Comm C COM 25470f302 267 19942 SH SOLE 19942 E-Bay COM 278642103 912 65350 SH SOLE 65350 EMC Corp Mass COM 268648102 198 18925 SH SOLE 18925 Eaton Corporation COM 278058102 1148 23100 SH SOLE 23100 Emerson Electric Co. COM 291011104 337 9200 SH SOLE 9200 Equitable Resources Inc. COM 294549100 9519 283732 SH SOLE 283732 Estee Lauder COM 518439104 232 7500 SH SOLE 7500 Exxon Mobil COM 30231G102 6346 79497 SH SOLE 79497 Fomento Economico Mexicano SA COM 344419106 2076 68900 SH SOLE 68900 Franklin Resources COM 354613101 2167 33970 SH SOLE 33970 Gamco Investors A COM 361438104 564 20650 SH SOLE 20650 General Electric COM 369604103 3046 188039 SH SOLE 188039 Henry Schein COM 806407102 2699 73550 SH SOLE 73550 Hewlett Packard COM 428236103 496 13681 SH SOLE 13681 IBM COM 459200101 2019 23993 SH SOLE 23993 Illinois Tool Works COM 452308109 1795 51220 SH SOLE 51220 Intel Corp. COM 458140100 260 17724 SH SOLE 17724 J.P. Morgan Chase COM 46625h100 434 13758 SH SOLE 13758 Johnson & Johnson COM 478160104 568 9500 SH SOLE 9500 Kimberly Clark COM 494368103 1001 18984 SH SOLE 18984 Liberty Entertainment-Cl A COM 53071m500 1397 79940 SH SOLE 79940 Liberty Media Hldg COM 53071M302 51 10919 SH SOLE 10919 Medtronic COM 585055106 1003 31910 SH SOLE 31910 Microsoft COM 594918104 863 44394 SH SOLE 44394 Moog Inc. COM 615394202 8395 229555 SH SOLE 229555 Nestle Spons ADR COM 641069406 19422 496912 SH SOLE 496912 News Corp Cl A COM 65248E104 1173 129063 SH SOLE 129063 Noble Energy COM 655044105 3393 68926 SH SOLE 68926 Nokia Spons ADR COM 654902204 229 14700 SH SOLE 14700 Northrup Grumman COM 666807102 1046 23223 SH SOLE 23223 Northway Financial COM 667270201 168 14893 SH SOLE 14893 Oracle COM 68389X105 3479 196228 SH SOLE 196228 Pepsico COM 713448108 12268 223994 SH SOLE 223994 Pfizer COM 717081103 1846 104221 SH SOLE 104221 Praxair COM 74005P104 2428 40906 SH SOLE 40906 Procter & Gamble COM 742718109 19375 313414 SH SOLE 313414 Resource America COM 761195205 1149 287285 SH SOLE 287285 Roche Holding AG COM 771195104 3506 45928 SH SOLE 45928 Royal Dutch Shell COM 780259206 1798 33970 SH SOLE 33970 SEI Investments Co. COM 784117103 1556 99050 SH SOLE 99050 SPDR S&P 500 ETF COM 78462F103 2338 25905 SH SOLE 25905 Schlumberger COM 806857108 2632 62169 SH SOLE 62169 Staples COM 855030102 776 43301 SH SOLE 43301 State Street Corp COM 857477103 240 6100 SH SOLE 6100 Stryker Corp COM 863667101 1222 30576 SH SOLE 30576 Sysco COM 871829107 3298 143759 SH SOLE 143759 Tellabs COM 879664100 353 85796 SH SOLE 85796 Thermo Fisher Scientific COM 883556102 5067 148728 SH SOLE 148728 Tiffany & Co. COM 886547108 943 39886 SH SOLE 39886 Time Warner Inc. COM 887317105 702 69793 SH SOLE 69793 Unilever NV NY COM 904784709 412 16776 SH SOLE 16776 Union Pacific COM 907818108 214 4478 SH SOLE 4478 United Technologies COM 913017109 2242 41835 SH SOLE 41835 W. W. Grainger COM 384802104 213 2700 SH SOLE 2700 Walgreen COM 931422109 323 13100 SH SOLE 13100 Walt Disney COM 254687106 315 13873 SH SOLE 13873 Wells Fargo COM 949746101 296 10046 SH SOLE 10046 Wyeth COM 983024100 219 5840 SH SOLE 5840 Xinhua China 25 Index Fund COM 464287184 4285 147290 SH SOLE 147290 Zimmer Holdings Inc. COM 98956p102 231 5705 SH SOLE 5705 duPont COM 263534109 681 26907 SH SOLE 26907 iShr MSCI Emerg Mkts ET COM 464287234 3911 156630 SH SOLE 156630 BBH&CO Private Equity Partners 156492100 316 2000000 SH SOLE 2000000 Clearview Investment Fund 1929 32050 SH SOLE 32050 Garden Lane Investment Fund 544 4141 SH SOLE 4141 Graham Partners II, L.P. 655 551391 SH SOLE 551391 Graham Partners Investments, L 480 1440 SH SOLE 1440 Ithan Creek Partners LP 852061100 2031 2000000 SH SOLE 2000000 Load Control Technologies-B innoB 375 300000 SH SOLE 300000 Load Control Technologies-C 95 76000 SH SOLE 76000 Load Control Techonlogies E 312 249520 SH SOLE 249520 Load Control Techonlogies Escr 688 688100 SH SOLE 688100 Mill Creek Partners 389419102 3232 14437 SH SOLE 14437 REMS Value-Opportunity Fund 432787307 1561 223376 SH SOLE 223376 Resource Capital Corp. 76120W302 50 13036 SH SOLE 13036 Rosemont Partners 777779307 478 477513 SH SOLE 477513 DataDomain/Restricted/ 23767P109 1210 64361 SH SOLE 64361 Filene's Basement 316866102 0 11758 SH SOLE 11758 NETAPP Inc/Rest/ 64120L104 166 11885 SH SOLE 11885 Northpoint Comm 666610100 0 229656 SH SOLE 229656 Put Opt MNI Exp 1/17/09 Strike zgf-mh 2 39000 SH SOLE 39000 Red Hat 756577102 2646 200188 SH SOLE 200188 Rightnow Technologies 76657r106 599 77512 SH SOLE 77512 Rush Creek Land & Live Stock RCLLS 210 350 SH SOLE 350 StorageNetworks 86211E103 0 34804 SH SOLE 34804 StorageNetworks/Rest/ 86211E103 0 43869 SH SOLE 43869 Sycamore Networks 871206108 321 119371 SH SOLE 119371 Crown Advisors 194 330780 SH SOLE 330780 Ithan Creek Investors (Cayman) 5080 5000000 SH SOLE 5000000 Ithan Creek Partners LP 4824 4750000 SH SOLE 4750000 Palmer Square Partners L.P. 3342 5000000 SH SOLE 5000000 Palmer Square Partners, L.P. 5368 7549920 SH SOLE 7549920 Wydler Investments 1019 2000000 SH SOLE 2000000
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