-----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, U0TOaw93HiDHI9A1zDzS2uErn0SSbHrarQ3b6sfaPiVwScuycjM6Ag6QMtW3M5c9 A1HC3NlcKDJg4bLP7zxxZg== 0001058800-09-000002.txt : 20090513 0001058800-09-000002.hdr.sgml : 20090513 20090513114048 ACCESSION NUMBER: 0001058800-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821147 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 march0913ftable.txt MARCH 2009 13F 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 20 28900 SH SOLE 28900 Goldman Sachs Group Floater Se 38143y665 851 73400 SH SOLE 73400 UBS Preferred Funding Trust IV 90263w201 242 38700 SH SOLE 38700 AGL Resources COM 001204106 705 26575 SH SOLE 26575 Alliance Holdings GP L.P. COM 01861g100 3975 247359 SH SOLE 247359 AllianceBernstein Holdings, LP COM 01881g106 2342 159097 SH SOLE 159097 DCP Midstream Partners, LP COM 23311P100 5227 371003 SH SOLE 371003 Dominion Resources COM 25746u109 731 23600 SH SOLE 23600 Enbridge Energy Mgmt. COM 29250x103 713 24626 SH SOLE 24626 Enbridge Energy Partners L.P. COM 29250R106 303 10137 SH SOLE 10137 Energy Transfer Equity LP COM 29273V100 15362 727040 SH SOLE 727040 Enterprise GP Holdings LP COM 293716106 15649 691830 SH SOLE 691830 Enterprise Prod Partners COM 293792107 7781 349698 SH SOLE 349698 FPL Group Inc. COM 302571104 9412 185536 SH SOLE 185536 Inergy Holdings LP COM 45661Q107 4111 135023 SH SOLE 135023 Inergy L.P. COM 456615103 208 9480 SH SOLE 9480 Istar Financial COM 45031U101 49 17400 SH SOLE 17400 Kinder Morgan Energy Partners COM 494550106 478 10230 SH SOLE 10230 Kinder Morgan Mgmt COM 49455u100 4838 118702 SH SOLE 118702 Magellan Midstream Holdings, L COM 55907R108 16793 959600 SH SOLE 959600 Nustar Energy LP COM 67058H102 740 16050 SH SOLE 16050 Nustar GP Holdings LLC COM 67059l102 1299 63030 SH SOLE 63030 Plains All American Pipeline L COM 726503105 16747 455583 SH SOLE 455583 Resource Capital COM 76120W302 2519 828642 SH SOLE 828642 Teppco Partners LP COM 872384102 559 24700 SH SOLE 24700 3M Company COM 88579y101 837 16842 SH SOLE 16842 ABB Ltd. COM 000375204 1441 103400 SH SOLE 103400 Abbott Laboratories COM 002824100 12541 262915 SH SOLE 262915 Advance Auto Parts COM 00751Y106 573 13950 SH SOLE 13950 Alcoa COM 013817101 181 24600 SH SOLE 24600 Alcon, Inc. COM H01301102 6522 71745 SH SOLE 71745 American Express COM 025816109 336 24650 SH SOLE 24650 Anadarko Petroleum COM 032511107 1609 41382 SH SOLE 41382 Anheuser-Busch InBev NV COM 4755317 6598 243475 SH SOLE 243475 Apple Computer COM 037833100 6384 60730 SH SOLE 60730 Arch Capital Group COM g0450a105 1446 26850 SH SOLE 26850 Automatic Data Processing COM 053015103 7135 202918 SH SOLE 202918 Avon Products Inc. COM 054303102 2194 114101 SH SOLE 114101 BP Amoco ADR COM 055622104 1281 31950 SH SOLE 31950 Bancorp Inc COM 05969a105 2182 514585 SH SOLE 514585 Bank of America COM 060505104 111 16223 SH SOLE 16223 Beckman Coulter COM 075811109 1714 33600 SH SOLE 33600 Becton Dickinson COM 075887109 1099 16350 SH SOLE 16350 Brkshire Hathaway A COM 084670108 260 3 SH SOLE 3 Brkshire Hathaway B COM 084670207 1526 541 SH SOLE 541 Burlington Northern Santa Fe COM 12189T104 408 6789 SH SOLE 6789 CVS/Caremark COM 126650100 11871 431831 SH SOLE 431831 Cadence Design COM 127387108 43 10224 SH SOLE 10224 Celgne Corp COM 151020104 6699 150880 SH SOLE 150880 Chesapeake Energy Corp. COM 165167107 652 38200 SH SOLE 38200 Chevron COM 166764100 3060 45511 SH SOLE 45511 Chubb COM 171232101 503 11896 SH SOLE 11896 Cisco Systems COM 17275R102 2683 160014 SH SOLE 160014 Coca Cola Co. COM 191216100 2615 59491 SH SOLE 59491 Colgate Palmolive COM 194162103 7415 125725 SH SOLE 125725 ConocoPhillips COM 20825C104 3071 78424 SH SOLE 78424 Costco Wholesale COM 22160K105 1135 24500 SH SOLE 24500 Crown Holdings Inc . COM 228368106 11204 492898 SH SOLE 492898 DST Systems COM 233326107 346 10000 SH SOLE 10000 Danone COM 23636t100 3365 347657 SH SOLE 347657 Dentsply Intl COM 249030107 6389 237970 SH SOLE 237970 Discovery Comm C COM 25470f302 273 18658 SH SOLE 18658 Discovery Holding A COM 25470f104 300 18720 SH SOLE 18720 E-Bay COM 278642103 821 65350 SH SOLE 65350 EMC Corp Mass COM 268648102 147 12925 SH SOLE 12925 EQT Corporation COM 26884l109 4117 131413 SH SOLE 131413 Eaton Corporation COM 278058102 1124 30490 SH SOLE 30490 Emerson Electric Co. COM 291011104 333 11650 SH SOLE 11650 Exxon Mobil COM 30231G102 5206 76451 SH SOLE 76451 Fomento Economico Mexicano SA COM 344419106 1712 67900 SH SOLE 67900 Franklin Resources COM 354613101 1830 33970 SH SOLE 33970 Gamco Investors A COM 361438104 674 20650 SH SOLE 20650 General Electric COM 369604103 1974 195242 SH SOLE 195242 Genuine Parts COM 372460105 333 11150 SH SOLE 11150 Google COM 38259P508 5029 14450 SH SOLE 14450 H. J. Heinz COM 423074103 212 6400 SH SOLE 6400 Henry Schein COM 806407102 2941 73550 SH SOLE 73550 Hewlett Packard COM 428236103 451 14081 SH SOLE 14081 IBM COM 459200101 2520 26006 SH SOLE 26006 Illinois Tool Works COM 452308109 1580 51220 SH SOLE 51220 Intel Corp. COM 458140100 296 19716 SH SOLE 19716 Itau Inibanco Banco Multiplo S COM 465562106 3310 304260 SH SOLE 304260 J.P. Morgan Chase COM 46625h100 413 15530 SH SOLE 15530 Johnson & Johnson COM 478160104 592 11260 SH SOLE 11260 Kimberly Clark COM 494368103 1057 22934 SH SOLE 22934 Liberty Entertainment-Cl A COM 53071m500 1171 58708 SH SOLE 58708 MasterCard Inc. COM 57636q104 6245 37290 SH SOLE 37290 McDonald's Corp. COM 580135101 4952 90740 SH SOLE 90740 Medtronic COM 585055106 960 32574 SH SOLE 32574 Microsoft COM 594918104 954 51934 SH SOLE 51934 Moog Inc. COM 615394202 2992 130835 SH SOLE 130835 Nestle Spons ADR COM 641069406 13455 401052 SH SOLE 401052 News Corp Cl A COM 65248E104 854 129063 SH SOLE 129063 Noble Energy COM 655044105 3004 55761 SH SOLE 55761 Nokia Spons ADR COM 654902204 172 14700 SH SOLE 14700 Northrup Grumman COM 666807102 1013 23222 SH SOLE 23222 Northway Financial COM 667270201 106 15115 SH SOLE 15115 Oracle COM 68389X105 1247 69000 SH SOLE 69000 Pepsico COM 713448108 5686 110444 SH SOLE 110444 Pfizer COM 717081103 1508 110731 SH SOLE 110731 Praxair COM 74005P104 2753 40906 SH SOLE 40906 Procter & Gamble COM 742718109 8578 182154 SH SOLE 182154 Range Resources Corp. COM 75281a109 1329 32280 SH SOLE 32280 Resource America COM 761195205 1149 287285 SH SOLE 287285 Roche Holding AG COM 771195104 3277 95256 SH SOLE 95256 Royal Dutch Shell COM 780259206 1617 36502 SH SOLE 36502 SEI Investments Co. COM 784117103 1209 99050 SH SOLE 99050 SPDR Gold Shares COM 78463v107 21328 236240 SH SOLE 236240 SPDR S&P 500 ETF COM 78462F103 2060 25905 SH SOLE 25905 Staples COM 855030102 5028 277641 SH SOLE 277641 State Street Corp COM 857477103 265 8614 SH SOLE 8614 Stryker Corp COM 863667101 1041 30576 SH SOLE 30576 Sysco COM 871829107 3278 143759 SH SOLE 143759 Tellabs COM 879664100 393 85796 SH SOLE 85796 Thermo Fisher Scientific COM 883556102 8108 227318 SH SOLE 227318 Tiffany & Co. COM 886547108 860 39886 SH SOLE 39886 Time Warner Inc. COM 887317105 449 23264 SH SOLE 23264 Unilever NV NY COM 904784709 329 16776 SH SOLE 16776 United Technologies COM 913017109 2011 46795 SH SOLE 46795 W. W. Grainger COM 384802104 208 2966 SH SOLE 2966 Walgreen COM 931422109 369 14200 SH SOLE 14200 Walt Disney COM 254687106 252 13873 SH SOLE 13873 Wells Fargo COM 949746101 6377 447835 SH SOLE 447835 Wyeth COM 983024100 243 5640 SH SOLE 5640 Xinhua China 25 Index Fund COM 464287184 633 22190 SH SOLE 22190 duPont COM 263534109 601 26907 SH SOLE 26907 iShr MSCI Emerg Mkts ET COM 464287234 222 8960 SH SOLE 8960 BBH&CO Private Equity Partners 156492100 132 2000000 SH SOLE 2000000 Clearview Investment Fund 1797 32050 SH SOLE 32050 Garden Lane Investment Fund 467 4115 SH SOLE 4115 Graham Partners II, L.P. 717 603594 SH SOLE 603594 Graham Partners Investments, L 480 1440 SH SOLE 1440 Ithan Creek Partners LP 852061100 2027 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 808 646193 SH SOLE 646193 Load Control Techonlogies Escr 192 192259 SH SOLE 192259 Mill Creek Partners 389419102 2841 14355 SH SOLE 14355 REMS Value-Opportunity Fund 432787307 1179 237207 SH SOLE 237207 Resource Capital Corp. 76120W302 40 13036 SH SOLE 13036 Rosemont Partners 777779307 478 477513 SH SOLE 477513 DataDomain/Restricted/ 23767P109 1031 81998 SH SOLE 81998 Filene's Basement 316866102 0 11758 SH SOLE 11758 Jupiter Media Metrix 48206U104 0 22796 SH SOLE 22796 NETAPP Inc/Rest/ 64120L104 176 11885 SH SOLE 11885 Northpoint Comm 666610100 0 229656 SH SOLE 229656 Red Hat 756577102 3571 200188 SH SOLE 200188 Rightnow Technologies 76657r106 587 77512 SH SOLE 77512 Rush Creek Land & Live Stock RCLLS 210 350 SH SOLE 350 Sagent Technology 786693101 0 31586 SH SOLE 31586 StorageNetworks 86211E103 0 34804 SH SOLE 34804 StorageNetworks/Rest/ 86211E103 0 43869 SH SOLE 43869 Sycamore Networks 871206108 319 119371 SH SOLE 119371
-----END PRIVACY-ENHANCED MESSAGE-----