-----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, EbhaFb0dO+T8saF/m3IDNo/pckIClp2bCw7+GgKJSwXUnmokiNyYp8uTHvgq99Tw SgJ8NnTk7UMXhms2dB7QoQ== 0001058800-10-000002.txt : 20100422 0001058800-10-000002.hdr.sgml : 20100422 20100422111628 ACCESSION NUMBER: 0001058800-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100422 DATE AS OF CHANGE: 20100422 EFFECTIVENESS DATE: 20100422 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: 10763608 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 mar1013ftable.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 364 19000 SH SOLE 19000 UBS Preferred Funding Trust IV 90263w201 451 26700 SH SOLE 26700 AGL Resources COM 001204106 1131 29275 SH SOLE 29275 Alliance Holdings GP L.P. COM 01861g100 1300 40300 SH SOLE 40300 AllianceBernstein Holdings, LP COM 01881g106 4658 151940 SH SOLE 139731 Corporate Office Properties COM 22002T108 201 5000 SH SOLE 5000 DCP Midstream Partners, LP COM 23311P100 18617 579152 SH SOLE 579152 Dominion Resources COM 25746u109 536 13050 SH SOLE 13050 Enbridge Energy Mgmt. COM 29250x103 1234 24169 SH SOLE 24169 Enbridge Energy Partners L.P. COM 29250R106 407 8050 SH SOLE 8050 Energy Transfer Equity LP COM 29273V100 15255 452130 SH SOLE 441142 Enterprise GP Holdings LP COM 293716106 29458 685870 SH SOLE 682207 Enterprise Prod Partners COM 293792107 9560 276466 SH SOLE 265478 FPL Group Inc. COM 302571104 3462 71626 SH SOLE 66743 Inergy Holdings LP COM 45661Q107 18455 253183 SH SOLE 253183 Inergy L.P. COM 456615103 358 9480 SH SOLE 9480 Kinder Morgan Energy Partners COM 494550106 273 4170 SH SOLE 4170 Kinder Morgan Mgmt COM 49455u100 7333 125088 SH SOLE 125088 Liberty Properties COM 531172104 2732 80500 SH SOLE 80500 Magellan Midstream Partners, L COM 559080106 27359 575621 SH SOLE 560971 MarkWest Energy Partners LP COM 570759100 430 14020 SH SOLE 14020 Nustar Energy LP COM 67058H102 934 15450 SH SOLE 15450 Nustar GP Holdings LLC COM 67059l102 3328 112330 SH SOLE 112330 Pioneer Southwest Energy Partn COM 72388B106 2466 105300 SH SOLE 105300 Plains All American Pipeline L COM 726503105 24828 436343 SH SOLE 436343 Resource Capital COM 76120W302 5859 866742 SH SOLE 866742 Teekay Offshore Partners, L.P. COM y8565j101 5357 268915 SH SOLE 268915 Vodafone Group PLC COM 92857w209 4620 198211 SH SOLE 189211 3M Company COM 88579y101 1335 15976 SH SOLE 13656 ABB Ltd. COM 000375204 1448 66300 SH SOLE 66300 Abbott Laboratories COM 002824100 12857 244055 SH SOLE 244055 Advance Auto Parts COM 00751Y106 495 11800 SH SOLE 7832 Alcoa COM 013817101 148 10400 SH SOLE 10400 Alcon, Inc. COM H01301102 2276 14085 SH SOLE 12254 American Express COM 025816109 699 16950 SH SOLE 16950 Anadarko Petroleum COM 032511107 2902 39842 SH SOLE 36658 Anheuser-Busch InBev NV COM 4755317 12192 242620 SH SOLE 234684 Apple Computer COM 037833100 17728 75440 SH SOLE 75440 Arch Capital Group COM g0450a105 1170 15350 SH SOLE 12382 Automatic Data Processing COM 053015103 3150 70824 SH SOLE 70824 Avon Products Inc. COM 054303102 2988 88213 SH SOLE 72342 BP Amoco ADR COM 055622104 1688 29580 SH SOLE 26501 Bancorp Inc COM 05969a105 5526 620952 SH SOLE 620952 Bank of America COM 060505104 6077 340424 SH SOLE 340424 Barclays iPath MSCI India Inde COM 06739f291 4610 68960 SH SOLE 68960 Beckman Coulter COM 075811109 1953 31100 SH SOLE 27437 Becton Dickinson COM 075887109 9681 122970 SH SOLE 119470 Brkshire Hathaway A COM 084670108 365 3 SH SOLE 3 Brkshire Hathaway B COM 084670702 2658 32702 SH SOLE 29652 CVS/Caremark COM 126650100 923 25255 SH SOLE 25255 Cablevision Systems Corp. COM 12686c109 15535 643540 SH SOLE 643540 Cash America International, In COM 14754d100 1507 38170 SH SOLE 38170 Chesapeake Energy Corp. COM 165167107 813 34400 SH SOLE 34400 Chevron COM 166764100 3248 42836 SH SOLE 39173 Chubb COM 171232101 606 11696 SH SOLE 10597 Cisco Systems COM 17275R102 3984 153037 SH SOLE 153037 Coca Cola Co. COM 191216100 522 9495 SH SOLE 9495 Colgate Palmolive COM 194162103 18550 217575 SH SOLE 211471 ConocoPhillips COM 20825C104 3748 73248 SH SOLE 62358 Costco Wholesale COM 22160K105 1457 24400 SH SOLE 19822 Crown Holdings Inc . COM 228368106 12500 463638 SH SOLE 463638 DST Systems COM 233326107 414 10000 SH SOLE 6948 Danone COM 23636t100 184 15255 SH SOLE 15255 Deere & Co. COM 244199105 279 4700 SH SOLE 4700 Dentsply Intl COM 249030107 3551 101810 SH SOLE 95706 DirectTV Group COM 25490A101 917 27126 SH SOLE 20102 Discovery Comm C COM 25470f302 379 12893 SH SOLE 10512 Discovery Holding A COM 25470f104 438 12955 SH SOLE 10574 E-Bay COM 278642103 1582 58650 SH SOLE 58650 EMC Corp Mass COM 268648102 233 12925 SH SOLE 12925 Eaton Corporation COM 278058102 364 4802 SH SOLE 4802 Emerson Electric Co. COM 291011104 586 11650 SH SOLE 11650 Estee Lauder COM 518439104 487 7500 SH SOLE 7500 Exxon Mobil COM 30231G102 3307 49366 SH SOLE 46186 Fifth Third Bancorp COM 316773100 8009 590630 SH SOLE 590630 Fomento Economico Mexicano SA COM 344419106 2952 62100 SH SOLE 52943 Franklin Resources COM 354613101 3318 29920 SH SOLE 29920 Gamco Investors A COM 361438104 903 19850 SH SOLE 17598 General Electric COM 369604103 3175 174464 SH SOLE 166086 Genuine Parts COM 372460105 435 10300 SH SOLE 10300 Goldman Sachs Inc. COM 38141G104 6558 38433 SH SOLE 38433 Google COM 38259P508 11099 19570 SH SOLE 19570 H. J. Heinz COM 423074103 242 5300 SH SOLE 5300 Henry Schein COM 806407102 8753 148600 SH SOLE 140054 Hewlett Packard COM 428236103 15872 298627 SH SOLE 298627 IBM COM 459200101 11148 86921 SH SOLE 86921 Illinois Tool Works COM 452308109 2355 49720 SH SOLE 42395 Intel Corp. COM 458140100 384 17216 SH SOLE 17216 Itau Unibanco Holding S.A. COM 465562106 8910 405167 SH SOLE 405167 J.P. Morgan Chase COM 46625h100 5785 129263 SH SOLE 129263 JF China Region Fund COM 46614T107 812 60600 SH SOLE 60600 Johnson & Johnson COM 478160104 677 10386 SH SOLE 10386 Key Corp. COM 493267108 3052 393770 SH SOLE 393770 Kimberly Clark COM 494368103 1469 23364 SH SOLE 19549 Madison Square Garden COM 55826p100 3025 139200 SH SOLE 139200 MasterCard Inc. COM 57636q104 13840 54490 SH SOLE 54490 McDonald's Corp. COM 580135101 362 5430 SH SOLE 5430 Medtronic COM 585055106 7896 175339 SH SOLE 175339 Merck COM 589331107 222 5946 SH SOLE 5946 Microsoft COM 594918104 510 17401 SH SOLE 17401 Moog Inc. COM 615394202 3248 91700 SH SOLE 87200 Nestle Spons ADR COM 641069406 24937 486062 SH SOLE 470801 News Corp Cl A COM 65248E104 273 18978 SH SOLE 18978 Noble Energy COM 655044105 3985 54587 SH SOLE 47262 Nordstrom Inc. COM 655664100 8460 207100 SH SOLE 207100 Northrup Grumman COM 666807102 1359 20731 SH SOLE 19510 Northway Financial COM 667270201 107 14050 SH SOLE 14050 Oracle COM 68389X105 14780 574880 SH SOLE 574880 Pepsico COM 713448108 2776 41956 SH SOLE 39819 Pfizer COM 717081103 1890 110180 SH SOLE 84908 Praxair COM 74005P104 3271 39406 SH SOLE 36354 Procter & Gamble COM 742718109 8053 127276 SH SOLE 114391 Resource America COM 761195205 1376 286765 SH SOLE 286765 Roche Holding AG COM 771195104 4470 110056 SH SOLE 103952 Royal Dutch Shell COM 780259206 2014 34802 SH SOLE 33337 SEI Investments Co. COM 784117103 1061 48300 SH SOLE 48300 SPDR S&P 500 ETF COM 78462F103 2700 23080 SH SOLE 23080 Schlumberger COM 806857108 1292 20362 SH SOLE 20362 Staples COM 855030102 200 8563 SH SOLE 8563 State Street Corp COM 857477103 311 6889 SH SOLE 6889 Stryker Corp COM 863667101 1750 30576 SH SOLE 30576 Suncor Energy Inc. COM 867224107 361 11100 SH SOLE 11100 Sysco COM 871829107 3781 128172 SH SOLE 120114 Tellabs COM 879664100 649 85796 SH SOLE 85796 Teva Pharmaceutical COM 881624209 4312 68350 SH SOLE 68350 Thermo Fisher Scientific COM 883556102 7438 144598 SH SOLE 139690 Tiffany & Co. COM 886547108 438 9230 SH SOLE 9230 Time Warner Cable, Inc. COM 88732j207 15652 293601 SH SOLE 293387 Time Warner Inc. COM 887317105 727 23257 SH SOLE 22402 Unilever NV NY COM 904784709 491 16276 SH SOLE 16276 Union Pacific COM 907818108 409 5578 SH SOLE 5578 United Technologies COM 913017109 1362 18500 SH SOLE 18500 Viacom Class B COM 92553p201 289 8400 SH SOLE 5958 Visa COM 92826c839 6189 67990 SH SOLE 67990 W. W. Grainger COM 384802104 321 2966 SH SOLE 2966 Walgreen COM 931422109 519 14000 SH SOLE 14000 Walt Disney COM 254687106 484 13873 SH SOLE 13873 Webster Financial Corp. COM 947890109 8537 488100 SH SOLE 488100 Wells Fargo COM 949746101 4509 144878 SH SOLE 144878 Xinhua China 25 Index Fund COM 464287184 4241 100735 SH SOLE 95852 duPont COM 263534109 640 17184 SH SOLE 17184 iShares MSCI Brazil Index Fund COM 464286400 5443 73920 SH SOLE 73920 iShares MSCI Canada Index Fund COM 464286509 6297 225630 SH SOLE 225630 iShr MSCI Emerg Mkts ET COM 464287234 11050 262330 SH SOLE 262330 First Opportunity Fund 33587t108 7639 1085130 SH SOLE 1070130 BBH&CO Private Equity Partners 156492100 49 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. 634 672823 SH SOLE 672823 Graham Partners Investments, L 377 1440 SH SOLE 1440 Ithan Creek Partners LP 852061100 2527 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 101 100598 SH SOLE 100598 Mill Creek Partners 389419102 3998 14016 SH SOLE 14016 REMS Real Estate Recovery Fund recovery9 500 500000 SH SOLE 500000 REMS Value-Opportunity Fund 432787307 1979 192325 SH SOLE 192325 Rosemont Partners 777779307 479 478512 SH SOLE 478512 Resource America warrants 0 499019 SH SOLE 499019 Filene's Basement 316866102 0 11758 SH SOLE 11758 Jupiter Media Metrix 48206U104 0 22796 SH SOLE 22796 NETAPP Inc/Rest/ 64120L104 387 11885 SH SOLE 11885 Northpoint Comm 666610100 0 229656 SH SOLE 229656 Red Hat 756577102 4688 160150 SH SOLE 160150 Rightnow Technologies 76657r106 1384 77512 SH SOLE 77512 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 1386 72778 SH SOLE 72778 Sycamore Networks 871206108 240 11934 SH SOLE 11934
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