-----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, T+E/7BpNuEhd2D+S2C4ik26RA++wkhKcuClw6k0HG5kkaRZHDIKlDOlpHfpw0sON MBozoPv8HZ9Q5lewdR0b0Q== 0001058800-09-000006.txt : 20091028 0001058800-09-000006.hdr.sgml : 20091028 20091028164338 ACCESSION NUMBER: 0001058800-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 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: 091142158 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 sep0913ftable.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 351 23000 SH SOLE 23000 UBS Preferred Funding Trust IV 90263w201 508 36700 SH SOLE 36700 AGL Resources COM 001204106 1103 31275 SH SOLE 31275 Alliance Holdings GP L.P. COM 01861g100 1315 63900 SH SOLE 63900 AllianceBernstein Holdings, LP COM 01881g106 4399 161247 SH SOLE 161247 DCP Midstream Partners, LP COM 23311P100 13067 525830 SH SOLE 525830 Dominion Resources COM 25746u109 512 14850 SH SOLE 14850 Enbridge Energy Mgmt. COM 29250x103 1169 25920 SH SOLE 25920 Enbridge Energy Partners L.P. COM 29250R106 434 9637 SH SOLE 9637 Energy Transfer Equity LP COM 29273V100 18068 645270 SH SOLE 645270 Enterprise GP Holdings LP COM 293716106 20451 691370 SH SOLE 691370 Enterprise Prod Partners COM 293792107 9871 348548 SH SOLE 348548 FPL Group Inc. COM 302571104 4072 73730 SH SOLE 73730 Inergy Holdings LP COM 45661Q107 11748 253183 SH SOLE 253183 Inergy L.P. COM 456615103 282 9480 SH SOLE 9480 Kinder Morgan Energy Partners COM 494550106 504 9330 SH SOLE 9330 Kinder Morgan Mgmt COM 49455u100 5881 124198 SH SOLE 124198 Liberty Properties COM 531172104 407 12500 SH SOLE 12500 Magellan Midstream Partners, L COM 559080106 22995 611574 SH SOLE 611574 MarkWest Energy Partners LP COM 570759100 331 14020 SH SOLE 14020 Nustar Energy LP COM 67058H102 801 15450 SH SOLE 15450 Nustar GP Holdings LLC COM 67059l102 2890 116530 SH SOLE 116530 Plains All American Pipeline L COM 726503105 21842 471853 SH SOLE 471853 Resource Capital COM 76120W302 4773 877442 SH SOLE 877442 Teekay Offshore Partners, L.P. COM y8565j101 4689 284705 SH SOLE 284705 Teppco Partners LP COM 872384102 858 24700 SH SOLE 24700 3M Company COM 88579y101 1231 16676 SH SOLE 16676 ABB Ltd. COM 000375204 2072 103400 SH SOLE 103400 Abbott Laboratories COM 002824100 817 16525 SH SOLE 16525 Advance Auto Parts COM 00751Y106 464 11800 SH SOLE 11800 Air Products COM 009158106 220 2841 SH SOLE 2841 Alcoa COM 013817101 323 24600 SH SOLE 24600 Alcon, Inc. COM H01301102 12331 88925 SH SOLE 88925 American Express COM 025816109 836 24650 SH SOLE 24650 Anadarko Petroleum COM 032511107 2596 41382 SH SOLE 41382 Anheuser-Busch InBev NV COM 4755317 10929 239675 SH SOLE 239675 Apple Computer COM 037833100 19117 103140 SH SOLE 103140 Arch Capital Group COM g0450a105 1813 26850 SH SOLE 26850 Automatic Data Processing COM 053015103 9709 247058 SH SOLE 247058 Avon Products Inc. COM 054303102 3338 98301 SH SOLE 98301 BP Amoco ADR COM 055622104 1637 30748 SH SOLE 30748 Bancorp Inc COM 05969a105 3552 620952 SH SOLE 620952 Bank of America COM 060505104 7342 433924 SH SOLE 433924 Barclays iPath MSCI India Inde COM 06739f291 5197 88190 SH SOLE 88190 Beckman Coulter COM 075811109 2316 33600 SH SOLE 33600 Becton Dickinson COM 075887109 938 13450 SH SOLE 13450 Brkshire Hathaway A COM 084670108 303 3 SH SOLE 3 Brkshire Hathaway B COM 084670207 1844 555 SH SOLE 555 Burlington Northern Santa Fe COM 12189T104 486 6089 SH SOLE 6089 CVS/Caremark COM 126650100 15018 420201 SH SOLE 420201 Cablevision Systems Corp. COM 12686c109 13922 586210 SH SOLE 586210 Cadence Design COM 127387108 75 10224 SH SOLE 10224 Cash America International, In COM 14754d100 805 26700 SH SOLE 26700 Chesapeake Energy Corp. COM 165167107 1085 38200 SH SOLE 38200 Chevron COM 166764100 3163 44911 SH SOLE 44911 Chubb COM 171232101 590 11696 SH SOLE 11696 Cisco Systems COM 17275R102 3782 160682 SH SOLE 160682 Colgate Palmolive COM 194162103 11557 151505 SH SOLE 151505 ConocoPhillips COM 20825C104 3542 78424 SH SOLE 78424 Costco Wholesale COM 22160K105 1376 24400 SH SOLE 24400 Credicorp Ltd. COM G2519Y108 9023 116040 SH SOLE 116040 Crown Holdings Inc . COM 228368106 17055 627028 SH SOLE 627028 DST Systems COM 233326107 448 10000 SH SOLE 10000 Danone COM 23636t100 184 15255 SH SOLE 15255 Deere & Co. COM 244199105 202 4700 SH SOLE 4700 Dentsply Intl COM 249030107 10124 293120 SH SOLE 293120 Discovery Comm C COM 25470f302 336 12893 SH SOLE 12893 Discovery Holding A COM 25470f104 374 12955 SH SOLE 12955 E-Bay COM 278642103 1542 65350 SH SOLE 65350 EMC Corp Mass COM 268648102 220 12925 SH SOLE 12925 Eaton Corporation COM 278058102 303 5352 SH SOLE 5352 Emerson Electric Co. COM 291011104 467 11650 SH SOLE 11650 Estee Lauder COM 518439104 278 7500 SH SOLE 7500 Exxon Mobil COM 30231G102 4066 59258 SH SOLE 59258 Fomento Economico Mexicano SA COM 344419106 2538 66700 SH SOLE 66700 Franklin Resources COM 354613101 3397 33770 SH SOLE 33770 Gamco Investors A COM 361438104 944 20650 SH SOLE 20650 General Electric COM 369604103 3197 194676 SH SOLE 194676 Genuine Parts COM 372460105 409 10750 SH SOLE 10750 Goldman Sachs Inc. COM 38141G104 1796 9743 SH SOLE 9743 Google COM 38259P508 10319 20810 SH SOLE 20810 H. J. Heinz COM 423074103 250 6300 SH SOLE 6300 Henry Schein COM 806407102 11048 201200 SH SOLE 201200 Hewlett Packard COM 428236103 5328 112851 SH SOLE 112851 IBM COM 459200101 4674 39081 SH SOLE 39081 Illinois Tool Works COM 452308109 2188 51220 SH SOLE 51220 Intel Corp. COM 458140100 386 19716 SH SOLE 19716 Itau Unibanco Holding S.A. COM 465562106 15745 781409 SH SOLE 781409 J.P. Morgan Chase COM 46625h100 13750 313794 SH SOLE 313794 JF China Region Fund COM 46614T107 864 65400 SH SOLE 65400 Johnson & Johnson COM 478160104 690 11327 SH SOLE 11327 Kimberly Clark COM 494368103 1341 22734 SH SOLE 22734 Liberty Entertainment-Cl A COM 53071m500 984 31624 SH SOLE 31624 MasterCard Inc. COM 57636q104 5840 28890 SH SOLE 28890 McDonald's Corp. COM 580135101 233 4080 SH SOLE 4080 Medtronic COM 585055106 1199 32574 SH SOLE 32574 Microsoft COM 594918104 725 28201 SH SOLE 28201 Moog Inc. COM 615394202 3168 107400 SH SOLE 107400 Nestle Spons ADR COM 641069406 22631 531772 SH SOLE 531772 News Corp Cl A COM 65248E104 658 54996 SH SOLE 54996 Noble Energy COM 655044105 3678 55761 SH SOLE 55761 Nokia Spons ADR COM 654902204 171 11700 SH SOLE 11700 Northrup Grumman COM 666807102 1172 22647 SH SOLE 22647 Northway Financial COM 667270201 117 14677 SH SOLE 14677 Oracle COM 68389X105 12651 607030 SH SOLE 607030 Pepsico COM 713448108 2589 44136 SH SOLE 44136 Pfizer COM 717081103 1792 108282 SH SOLE 108282 Praxair COM 74005P104 3219 39406 SH SOLE 39406 Procter & Gamble COM 742718109 7623 131608 SH SOLE 131608 Qualcomm COM 747525103 1239 27540 SH SOLE 27540 Resource America COM 761195205 1379 286765 SH SOLE 286765 Roche Holding AG COM 771195104 3812 94456 SH SOLE 94456 Royal Dutch Shell COM 780259206 2110 36902 SH SOLE 36902 SEI Investments Co. COM 784117103 1937 98450 SH SOLE 98450 SPDR S&P 500 ETF COM 78462F103 2818 26684 SH SOLE 26684 Schlumberger COM 806857108 1214 20362 SH SOLE 20362 Staples COM 855030102 6373 274471 SH SOLE 274471 State Street Corp COM 857477103 453 8614 SH SOLE 8614 Stryker Corp COM 863667101 1389 30576 SH SOLE 30576 Sysco COM 871829107 3555 143059 SH SOLE 143059 Tellabs COM 879664100 594 85796 SH SOLE 85796 Thermo Fisher Scientific COM 883556102 7410 169678 SH SOLE 169678 Tiffany & Co. COM 886547108 1352 35086 SH SOLE 35086 Time Warner Cable, Inc. COM 88732j207 10708 248508 SH SOLE 248508 Time Warner Inc. COM 887317105 669 23257 SH SOLE 23257 Unilever NV NY COM 904784709 470 16276 SH SOLE 16276 Union Pacific COM 907818108 238 4078 SH SOLE 4078 United Technologies COM 913017109 1328 21800 SH SOLE 21800 Viacom Class B COM 92553p201 236 8400 SH SOLE 8400 Visa COM 92826c839 5688 82310 SH SOLE 82310 W. W. Grainger COM 384802104 265 2966 SH SOLE 2966 Walgreen COM 931422109 532 14200 SH SOLE 14200 Walt Disney COM 254687106 381 13873 SH SOLE 13873 Wells Fargo COM 949746101 7081 251285 SH SOLE 251285 Wyeth COM 983024100 295 6074 SH SOLE 6074 Xinhua China 25 Index Fund COM 464287184 15017 366975 SH SOLE 366975 duPont COM 263534109 775 24107 SH SOLE 24107 iShares MSCI Brazil Index Fund COM 464286400 9035 133580 SH SOLE 133580 iShr MSCI Emerg Mkts ET COM 464287234 18223 468340 SH SOLE 468340 First Opportunity Fund 33587t108 2330 364108.000SH SOLE 364108.000 BBH&CO Private Equity Partners 156492100 142 2000000 SH SOLE 2000000 Clearview Investment Fund 800 32050 SH SOLE 32050 Garden Lane Investment Fund 533 4115 SH SOLE 4115 Graham Partners II, L.P. 607 644020 SH SOLE 644020 Graham Partners Investments, L 377 1440 SH SOLE 1440 Ithan Creek Partners LP 852061100 2519 2000000 SH SOLE 2000000 Load Control Technologies-B innoB 187 300000 SH SOLE 300000 Load Control Technologies-C 47777N101 47 76000 SH SOLE 76000 Load Control Techonlogies E 500 799744 SH SOLE 799744 Mill Creek Partners 389419102 3087 14016 SH SOLE 14016 REMS Value-Opportunity Fund 432787307 2114 244349 SH SOLE 244349 Rosemont Partners 777779307 478 477513 SH SOLE 477513 Resource America warrants 2641 549019 SH SOLE 549019 Filene's Basement 316866102 0 11758 SH SOLE 11758 Jupiter Media Metrix 48206U104 0 22796 SH SOLE 22796 NETAPP Inc/Rest/ 64120L104 317 11885 SH SOLE 11885 Northpoint Comm 666610100 0 229656 SH SOLE 229656 Red Hat 756577102 5533 200188 SH SOLE 200188 Rightnow Technologies 76657r106 1119 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 361 119371 SH SOLE 119371
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