-----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, G+b0O+dyjREUR8XFgfTbzRNApW5/PqW6x8v9emZdjDMBWhB5T3OBBQOMtcsWO8jr stj2iSGD6mYMJ2gOdz9lTA== 0001058800-10-000001.txt : 20100106 0001058800-10-000001.hdr.sgml : 20100106 20100106164539 ACCESSION NUMBER: 0001058800-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100106 DATE AS OF CHANGE: 20100106 EFFECTIVENESS DATE: 20100106 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: 10512113 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 dec0913ftable.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 437 23000 SH SOLE 23000 UBS Preferred Funding Trust IV 90263w201 550 36700 SH SOLE 36700 AGL Resources COM 001204106 1141 31275 SH SOLE 31275 Alliance Holdings GP L.P. COM 01861g100 1187 43300 SH SOLE 43300 AllianceBernstein Holdings, LP COM 01881g106 4440 157990 SH SOLE 145781 DCP Midstream Partners, LP COM 23311P100 17126 579152 SH SOLE 579152 Dominion Resources COM 25746u109 578 14850 SH SOLE 14850 Enbridge Energy Mgmt. COM 29250x103 1260 23719 SH SOLE 23719 Enbridge Energy Partners L.P. COM 29250R106 432 8050 SH SOLE 8050 Energy Transfer Equity LP COM 29273V100 13826 452130 SH SOLE 441142 Enterprise GP Holdings LP COM 293716106 26947 691470 SH SOLE 687807 Enterprise Prod Partners COM 293792107 10341 329226 SH SOLE 318238 FPL Group Inc. COM 302571104 3889 73626 SH SOLE 68743 Inergy Holdings LP COM 45661Q107 14875 253183 SH SOLE 253183 Inergy L.P. COM 456615103 338 9480 SH SOLE 9480 Kinder Morgan Energy Partners COM 494550106 254 4170 SH SOLE 4170 Kinder Morgan Mgmt COM 49455u100 7159 131018 SH SOLE 131018 Liberty Properties COM 531172104 2679 83700 SH SOLE 83700 Magellan Midstream Partners, L COM 559080106 25051 578154 SH SOLE 563504 MarkWest Energy Partners LP COM 570759100 410 14020 SH SOLE 14020 Nustar Energy LP COM 67058H102 867 15450 SH SOLE 15450 Nustar GP Holdings LLC COM 67059l102 3132 116330 SH SOLE 116330 Pioneer Southwest Energy Partn COM 72388B106 1899 84600 SH SOLE 84600 Plains All American Pipeline L COM 726503105 23219 439343 SH SOLE 439343 Resource Capital COM 76120W302 4314 876742 SH SOLE 876742 Teekay Offshore Partners, L.P. COM y8565j101 7226 362209 SH SOLE 362209 3M Company COM 88579y101 1329 16081 SH SOLE 13761 ABB Ltd. COM 000375204 1362 71300 SH SOLE 71300 Abbott Laboratories COM 002824100 8629 159835 SH SOLE 159835 Advance Auto Parts COM 00751Y106 478 11800 SH SOLE 7832 Air Products COM 009158106 216 2667 SH SOLE 2667 Alcoa COM 013817101 251 15600 SH SOLE 15600 Alcon, Inc. COM H01301102 14598 88825 SH SOLE 86994 American Express COM 025816109 695 17150 SH SOLE 17150 Anadarko Petroleum COM 032511107 2583 41382 SH SOLE 38198 Anheuser-Busch InBev NV COM 4755317 12909 248020 SH SOLE 240084 Apple Computer COM 037833100 18544 88000 SH SOLE 88000 Arch Capital Group COM g0450a105 1921 26850 SH SOLE 22882 Automatic Data Processing COM 053015103 3170 74024 SH SOLE 74024 Avon Products Inc. COM 054303102 2794 88713 SH SOLE 72842 BP Amoco ADR COM 055622104 1725 29750 SH SOLE 26671 Bancorp Inc COM 05969a105 4260 620952 SH SOLE 620952 Bank of America COM 060505104 259 17204 SH SOLE 17204 Barclays iPath MSCI India Inde COM 06739f291 5295 82650 SH SOLE 82650 Beckman Coulter COM 075811109 2199 33600 SH SOLE 29937 Becton Dickinson COM 075887109 11539 146320 SH SOLE 142820 Brkshire Hathaway A COM 084670108 298 3 SH SOLE 3 Brkshire Hathaway B COM 084670207 1817 553 SH SOLE 492 Burlington Northern Santa Fe COM 12189T104 600 6089 SH SOLE 6089 CVS/Caremark COM 126650100 3268 101455 SH SOLE 101455 Cablevision Systems Corp. COM 12686c109 17518 678470 SH SOLE 678470 Cadence Design COM 127387108 61 10224 SH SOLE 10224 Cash America International, In COM 14754d100 1334 38170 SH SOLE 38170 Chesapeake Energy Corp. COM 165167107 890 34400 SH SOLE 34400 Chevron COM 166764100 3452 44836 SH SOLE 41173 Chubb COM 171232101 575 11696 SH SOLE 10597 Cisco Systems COM 17275R102 3843 160537 SH SOLE 160537 Coca Cola Co. COM 191216100 541 9495 SH SOLE 9495 Colgate Palmolive COM 194162103 24203 294625 SH SOLE 288521 ConocoPhillips COM 20825C104 3955 77438 SH SOLE 66548 Costco Wholesale COM 22160K105 1444 24400 SH SOLE 19822 Crown Holdings Inc . COM 228368106 14277 558128 SH SOLE 558128 DST Systems COM 233326107 435 10000 SH SOLE 6948 Danone COM 23636t100 187 15255 SH SOLE 15255 Deere & Co. COM 244199105 254 4700 SH SOLE 4700 Dentsply Intl COM 249030107 4338 123340 SH SOLE 117236 DirectTV Group COM 25459L106 1055 31626 SH SOLE 22102 Discovery Comm C COM 25470f302 342 12893 SH SOLE 10512 Discovery Holding A COM 25470f104 397 12955 SH SOLE 10574 E-Bay COM 278642103 1491 63350 SH SOLE 63350 EMC Corp Mass COM 268648102 226 12925 SH SOLE 12925 Eaton Corporation COM 278058102 340 5352 SH SOLE 5352 Emerson Electric Co. COM 291011104 496 11650 SH SOLE 11650 Estee Lauder COM 518439104 363 7500 SH SOLE 7500 Exxon Mobil COM 30231G102 3525 51697 SH SOLE 48517 Fomento Economico Mexicano SA COM 344419106 3122 65200 SH SOLE 56043 Franklin Resources COM 354613101 3236 30720 SH SOLE 30720 Gamco Investors A COM 361438104 997 20650 SH SOLE 17598 General Electric COM 369604103 2748 181624 SH SOLE 173246 Genuine Parts COM 372460105 391 10300 SH SOLE 10300 Google COM 38259P508 12015 19380 SH SOLE 19380 H. J. Heinz COM 423074103 236 5510 SH SOLE 5510 Henry Schein COM 806407102 8000 152100 SH SOLE 143554 Hewlett Packard COM 428236103 13424 260607 SH SOLE 260607 IBM COM 459200101 11518 87991 SH SOLE 87991 Illinois Tool Works COM 452308109 2458 51220 SH SOLE 43895 Intel Corp. COM 458140100 351 17216 SH SOLE 17216 Itau Unibanco Holding S.A. COM 465562106 16539 724107 SH SOLE 724107 J.P. Morgan Chase COM 46625h100 7790 186943 SH SOLE 186943 JF China Region Fund COM 46614T107 915 66400 SH SOLE 66400 Johnson & Johnson COM 478160104 669 10386 SH SOLE 10386 Kimberly Clark COM 494368103 1448 22734 SH SOLE 18919 MasterCard Inc. COM 57636q104 7395 28890 SH SOLE 28890 McDonald's Corp. COM 580135101 295 4730 SH SOLE 4730 Medtronic COM 585055106 9377 213214 SH SOLE 213214 Merck COM 589331107 217 5946 SH SOLE 5946 Microsoft COM 594918104 854 28027 SH SOLE 28027 Moog Inc. COM 615394202 2832 96900 SH SOLE 92400 Nestle Spons ADR COM 641069406 25988 535152 SH SOLE 519891 News Corp Cl A COM 65248E104 261 19078 SH SOLE 19078 Noble Energy COM 655044105 3959 55587 SH SOLE 48262 Northrup Grumman COM 666807102 1265 22647 SH SOLE 21426 Northway Financial COM 667270201 ? 14050 SH SOLE 14050 Oracle COM 68389X105 15071 614390 SH SOLE 614390 Pepsico COM 713448108 2623 43140 SH SOLE 41003 Pfizer COM 717081103 2004 110180 SH SOLE 84908 Praxair COM 74005P104 3165 39406 SH SOLE 36354 Procter & Gamble COM 742718109 7935 130876 SH SOLE 117991 Resource America COM 761195205 1159 286765 SH SOLE 286765 Roche Holding AG COM 771195104 3995 93956 SH SOLE 87852 Royal Dutch Shell COM 780259206 2212 36802 SH SOLE 35337 SEI Investments Co. COM 784117103 1353 77250 SH SOLE 77250 SPDR S&P 500 ETF COM 78462F103 2572 23080 SH SOLE 23080 Schlumberger COM 806857108 1325 20362 SH SOLE 20362 Staples COM 855030102 4304 175033 SH SOLE 175033 State Street Corp COM 857477103 300 6889 SH SOLE 6889 Stryker Corp COM 863667101 1540 30576 SH SOLE 30576 Suncor Energy Inc. COM 867224107 392 11100 SH SOLE 11100 Sysco COM 871829107 3972 142172 SH SOLE 134114 Tellabs COM 879664100 487 85796 SH SOLE 85796 Thermo Fisher Scientific COM 883556102 8021 168198 SH SOLE 163290 Tiffany & Co. COM 886547108 1327 30867 SH SOLE 30867 Time Warner Cable, Inc. COM 88732j207 14833 358365 SH SOLE 358151 Time Warner Inc. COM 887317105 678 23257 SH SOLE 22402 Unilever NV NY COM 904784709 526 16276 SH SOLE 16276 Union Pacific COM 907818108 356 5578 SH SOLE 5578 United Technologies COM 913017109 1513 21800 SH SOLE 21800 Viacom Class B COM 92553p201 250 8400 SH SOLE 5958 Visa COM 92826c839 7199 82310 SH SOLE 82310 Vodafone Group PLC COM 92857w209 1433 62064 SH SOLE 62064 W. W. Grainger COM 384802104 287 2966 SH SOLE 2966 Walgreen COM 931422109 521 14200 SH SOLE 14200 Walt Disney COM 254687106 447 13873 SH SOLE 13873 Wells Fargo COM 949746101 3910 144878 SH SOLE 144878 Xinhua China 25 Index Fund COM 464287184 12071 285635 SH SOLE 280752 duPont COM 263534109 579 17184 SH SOLE 17184 iShares MSCI Brazil Index Fund COM 464286400 9576 128350 SH SOLE 128350 iShr MSCI Emerg Mkts ET COM 464287234 12528 301880 SH SOLE 301880 First Opportunity Fund 33587t108 6449 1071230 SH SOLE 1056230 BBH&CO Private Equity Partners 156492100 47 2000000 SH SOLE 2000000 Clearview Investment Fund 400 32050 SH SOLE 32050 Garden Lane Investment Fund 617 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 2492 2000000 SH SOLE 2000000 Load Control Technologies-B innoB 94 300000 SH SOLE 300000 Load Control Technologies-C 47777N101 24 76000 SH SOLE 76000 Load Control Techonlogies E 250 799744 SH SOLE 799744 Load Control Techonlogies Escr 100 100320 SH SOLE 100320 Mill Creek Partners 389419102 3704 14016 SH SOLE 14016 REMS Real Estate Recovery Fund recovery9 ? 500000 SH SOLE 500000 REMS Value-Opportunity Fund 432787307 2272 244349 SH SOLE 244349 Rosemont Partners 777779307 478 477513 SH SOLE 477513 Resource America warrants 0 499019 SH SOLE 499019 Filene's Basement 316866102 ? 11758 SH SOLE 11758 Jupiter Media Metrix 48206U104 0 22796 SH SOLE 22796 NETAPP Inc/Rest/ 64120L104 408 11885 SH SOLE 11885 Northpoint Comm 666610100 0 229656 SH SOLE 229656 Red Hat 756577102 4949 160150 SH SOLE 160150 Rightnow Technologies 76657r106 1346 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 Successfactors 864596101 223 13438 SH SOLE 13438 Sycamore Networks 871206108 250 11934 SH SOLE 11934
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