-----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, Cm2aXABXAEKKIWdzI/LedaxlKj4DdUxXeHMys8Y/1WsxTaAmTgxYVFfn8gKcnZim SWetlio0sQiF+4JGrcc3GQ== 0001058800-09-000003.txt : 20090722 0001058800-09-000003.hdr.sgml : 20090722 20090722151836 ACCESSION NUMBER: 0001058800-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 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: 09957065 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 jun0913ftable.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 320 23000 SH SOLE 23000 Goldman Sachs Group Floater Se 38143y665 1155 71400 SH SOLE 71400 UBS Preferred Funding Trust IV 90263w201 440 36700 SH SOLE 36700 AGL Resources COM 001204106 995 31275 SH SOLE 31275 Alliance Holdings GP L.P. COM 01861g100 3304 172159 SH SOLE 172159 AllianceBernstein Holdings, LP COM 01881g106 3169 157747 SH SOLE 157747 DCP Midstream Partners, LP COM 23311P100 11399 526530 SH SOLE 526530 Dominion Resources COM 25746u109 782 23400 SH SOLE 23400 Enbridge Energy Mgmt. COM 29250x103 918 25328 SH SOLE 25328 Enbridge Energy Partners L.P. COM 29250R106 372 9637 SH SOLE 9637 Energy Transfer Equity LP COM 29273V100 18480 728410 SH SOLE 728410 Enterprise GP Holdings LP COM 293716106 17389 691970 SH SOLE 691970 Enterprise Prod Partners COM 293792107 8700 348848 SH SOLE 348848 FPL Group Inc. COM 302571104 11730 206296 SH SOLE 206296 Inergy Holdings LP COM 45661Q107 10403 253183 SH SOLE 253183 Inergy L.P. COM 456615103 242 9480 SH SOLE 9480 Istar Financial COM 45031U101 49 17400 SH SOLE 17400 Kinder Morgan Energy Partners COM 494550106 477 9330 SH SOLE 9330 Kinder Morgan Mgmt COM 49455u100 5497 121697 SH SOLE 121697 Liberty Properties COM 531172104 288 12500 SH SOLE 12500 Magellan Midstream Holdings, L COM 55907R108 20216 960820 SH SOLE 960820 Magellan Midstream Partners, L COM 559080106 205 5900 SH SOLE 5900 MarkWest Energy Partners LP COM 570759100 255 14020 SH SOLE 14020 Nustar Energy LP COM 67058H102 835 15450 SH SOLE 15450 Nustar GP Holdings LLC COM 67059l102 1446 62530 SH SOLE 62530 Plains All American Pipeline L COM 726503105 19719 463423 SH SOLE 463423 Resource Capital COM 76120W302 2648 827442 SH SOLE 827442 Teppco Partners LP COM 872384102 738 24700 SH SOLE 24700 3M Company COM 88579y101 1012 16842 SH SOLE 16842 ABB Ltd. COM 000375204 1632 103400 SH SOLE 103400 Abbott Laboratories COM 002824100 4264 90655 SH SOLE 90655 Advance Auto Parts COM 00751Y106 490 11800 SH SOLE 11800 Alcoa COM 013817101 254 24600 SH SOLE 24600 Alcon, Inc. COM H01301102 10342 89065 SH SOLE 89065 American Express COM 025816109 573 24650 SH SOLE 24650 Anadarko Petroleum COM 032511107 1878 41382 SH SOLE 41382 Anheuser-Busch InBev NV COM 4755317 8688 239675 SH SOLE 239675 Apple Computer COM 037833100 14742 103500 SH SOLE 103500 Arch Capital Group COM g0450a105 1573 26850 SH SOLE 26850 Automatic Data Processing COM 053015103 8773 247558 SH SOLE 247558 Avon Products Inc. COM 054303102 2679 103901 SH SOLE 103901 BP Amoco ADR COM 055622104 1476 30950 SH SOLE 30950 Bancorp Inc COM 05969a105 3364 560636 SH SOLE 560636 Bank of America COM 060505104 214 16223 SH SOLE 16223 Barclays iPath MSCI India Inde COM 06739f291 4338 88600 SH SOLE 88600 Beckman Coulter COM 075811109 1920 33600 SH SOLE 33600 Becton Dickinson COM 075887109 6648 93220 SH SOLE 93220 Brkshire Hathaway A COM 084670108 270 3 SH SOLE 3 Brkshire Hathaway B COM 084670207 1567 541 SH SOLE 541 Burlington Northern Santa Fe COM 12189T104 448 6089 SH SOLE 6089 CVS/Caremark COM 126650100 8743 274331 SH SOLE 274331 Cablevision Systems Corp. COM 12686c109 8317 428490 SH SOLE 428490 Cadence Design COM 127387108 60 10224 SH SOLE 10224 Cash America International, In COM 14754d100 812 34720 SH SOLE 34720 Celgne Corp COM 151020104 2984 62370 SH SOLE 62370 Chesapeake Energy Corp. COM 165167107 758 38200 SH SOLE 38200 Chevron COM 166764100 2975 44911 SH SOLE 44911 Chubb COM 171232101 466 11696 SH SOLE 11696 Cisco Systems COM 17275R102 2984 160014 SH SOLE 160014 Coca Cola Co. COM 191216100 2855 59491 SH SOLE 59491 Colgate Palmolive COM 194162103 10735 151755 SH SOLE 151755 ConocoPhillips COM 20825C104 3299 78424 SH SOLE 78424 Costco Wholesale COM 22160K105 1117 24400 SH SOLE 24400 Crown Holdings Inc . COM 228368106 15188 629148 SH SOLE 629148 DST Systems COM 233326107 369 10000 SH SOLE 10000 Danone COM 23636t100 182 18429 SH SOLE 18429 Dentsply Intl COM 249030107 8979 293720 SH SOLE 293720 Discovery Comm C COM 25470f302 266 12933 SH SOLE 12933 Discovery Holding A COM 25470f104 293 12995 SH SOLE 12995 E-Bay COM 278642103 1119 65350 SH SOLE 65350 EMC Corp Mass COM 268648102 169 12925 SH SOLE 12925 EQT Corporation COM 26884l109 3089 88473 SH SOLE 88473 Eaton Corporation COM 278058102 1360 30490 SH SOLE 30490 Emerson Electric Co. COM 291011104 1174 36220 SH SOLE 36220 Estee Lauder COM 518439104 245 7500 SH SOLE 7500 Exxon Mobil COM 30231G102 4610 65939 SH SOLE 65939 Fomento Economico Mexicano SA COM 344419106 2150 66700 SH SOLE 66700 Franklin Resources COM 354613101 2432 33770 SH SOLE 33770 Gamco Investors A COM 361438104 1002 20650 SH SOLE 20650 General Electric COM 369604103 3045 259852 SH SOLE 259852 Genuine Parts COM 372460105 361 10750 SH SOLE 10750 Google COM 38259P508 9515 22570 SH SOLE 22570 H. J. Heinz COM 423074103 225 6300 SH SOLE 6300 Henry Schein COM 806407102 5758 120090 SH SOLE 120090 Hewlett Packard COM 428236103 544 14081 SH SOLE 14081 IBM COM 459200101 2692 25776 SH SOLE 25776 Illinois Tool Works COM 452308109 1913 51220 SH SOLE 51220 Intel Corp. COM 458140100 326 19716 SH SOLE 19716 Itau Inibanco Banco Multiplo S COM 465562106 7781 491550 SH SOLE 491550 J.P. Morgan Chase COM 46625h100 6645 194820 SH SOLE 194820 JF China Region Fund COM 46614T107 753 65100 SH SOLE 65100 Johnson & Johnson COM 478160104 640 11260 SH SOLE 11260 Kimberly Clark COM 494368103 1192 22734 SH SOLE 22734 Liberty Entertainment-Cl A COM 53071m500 1077 40340 SH SOLE 40340 MasterCard Inc. COM 57636q104 2219 13260 SH SOLE 13260 McAfee Inc. COM 579064106 712 16870 SH SOLE 16870 McDonald's Corp. COM 580135101 4965 86370 SH SOLE 86370 Medtronic COM 585055106 1137 32574 SH SOLE 32574 Microsoft COM 594918104 670 28201 SH SOLE 28201 Moog Inc. COM 615394202 2772 107400 SH SOLE 107400 Nestle Spons ADR COM 641069406 16430 436742 SH SOLE 436742 News Corp Cl A COM 65248E104 501 54996 SH SOLE 54996 Noble Energy COM 655044105 3288 55761 SH SOLE 55761 Nokia Spons ADR COM 654902204 1009 69210 SH SOLE 69210 Northrup Grumman COM 666807102 1035 22647 SH SOLE 22647 Northway Financial COM 667270201 124 14464 SH SOLE 14464 Oracle COM 68389X105 11530 538260 SH SOLE 538260 Pepsico COM 713448108 6051 110094 SH SOLE 110094 Pfizer COM 717081103 1661 110731 SH SOLE 110731 Praxair COM 74005P104 2801 39406 SH SOLE 39406 Procter & Gamble COM 742718109 6695 131008 SH SOLE 131008 Range Resources Corp. COM 75281a109 1902 45940 SH SOLE 45940 Resource America COM 761195205 1546 287285 SH SOLE 287285 Roche Holding AG COM 771195104 3222 94456 SH SOLE 94456 Royal Dutch Shell COM 780259206 1832 36502 SH SOLE 36502 SEI Investments Co. COM 784117103 1776 98450 SH SOLE 98450 SPDR S&P 500 ETF COM 78462F103 2454 26684 SH SOLE 26684 Schlumberger COM 806857108 1102 20362 SH SOLE 20362 Staples COM 855030102 2620 129831 SH SOLE 129831 State Street Corp COM 857477103 407 8614 SH SOLE 8614 Stryker Corp COM 863667101 1215 30576 SH SOLE 30576 Sysco COM 871829107 3216 143059 SH SOLE 143059 Tellabs COM 879664100 492 85796 SH SOLE 85796 Thermo Fisher Scientific COM 883556102 6935 170108 SH SOLE 170108 Tiffany & Co. COM 886547108 1012 39886 SH SOLE 39886 Time Warner Cable, Inc. COM 88732j207 6031 190418 SH SOLE 190418 Time Warner Inc. COM 887317105 586 23257 SH SOLE 23257 Unilever NV NY COM 904784709 394 16276 SH SOLE 16276 Union Pacific COM 907818108 212 4078 SH SOLE 4078 United Technologies COM 913017109 2431 46795 SH SOLE 46795 W. W. Grainger COM 384802104 243 2966 SH SOLE 2966 Walgreen COM 931422109 417 14200 SH SOLE 14200 Walt Disney COM 254687106 324 13873 SH SOLE 13873 Wells Fargo COM 949746101 6131 252715 SH SOLE 252715 Wyeth COM 983024100 256 5640 SH SOLE 5640 Xinhua China 25 Index Fund COM 464287184 19503 508275 SH SOLE 508275 duPont COM 263534109 669 26107 SH SOLE 26107 iShares MSCI Brazil Index Fund COM 464286400 3390 64000 SH SOLE 64000 iShr MSCI Emerg Mkts ET COM 464287234 20335 630930 SH SOLE 630930 BBH&CO Private Equity Partners 156492100 142 2000000 SH SOLE 2000000 Clearview Investment Fund 800 32050 SH SOLE 32050 Garden Lane Investment Fund 467 4115 SH SOLE 4115 Graham Partners II, L.P. 765 644020 SH SOLE 644020 Graham Partners Investments, L 480 1440 SH SOLE 1440 Ithan Creek Partners LP 852061100 2204 2000000 SH SOLE 2000000 Load Control Technologies-B innoB 187 300000 SH SOLE 300000 Load Control Technologies-C 47 76000 SH SOLE 76000 Load Control Techonlogies E 404 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 1571 241374 SH SOLE 241374 Resource Capital Corp. 76120W302 42 13036 SH SOLE 13036 Rosemont Partners 777779307 478 477513 SH SOLE 477513 DataDomain/Restricted/ 23767P109 2737 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 234 11885 SH SOLE 11885 Northpoint Comm 666610100 0 229656 SH SOLE 229656 Red Hat 756577102 4030 200188 SH SOLE 200188 Rightnow Technologies 76657r106 915 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 374 119371 SH SOLE 119371
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