Executive Director, CCO

0001058800-16-000008.txt : 20160512 0001058800-16-000008.hdr.sgml : 20160512 20160512142353 ACCESSION NUMBER: 0001058800-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643088 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 primary_doc.xml 13F-HR LIVE false false false 0001058800 XXXXXXXX 03-31-2016 03-31-2016 BEACH INVESTMENT COUNSEL INC/PA

FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE SUITE 220 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-03561 N Cheri Cecchin Executive Director, CCO 610-940-1111 Cheri Cecchin West Conshohocken PA 05-12-2016 0 166 877547 false INFORMATION TABLE 2 March2016.xml 8point3 Energy Partners, LP COM 282539105 8727 593644 SH SOLE 0 0 593644 AGL Resources COM 001204106 1355 20804 SH SOLE 0 0 20804 AT&T COM 00206r102 1207 30809 SH SOLE 0 0 30809 AllianceBernstein Holdings, LP COM 01881g106 636 27128 SH SOLE 0 0 27128 Brandywine Realty COM 105368203 2303 164170 SH SOLE 0 0 164170 Calumet Specialty Products Par COM 131476103 165 14004 SH SOLE 0 0 14004 Dominion Resources COM 25746u109 244 3250 SH SOLE 0 0 3250 Duke Realty COM 264411505 984 43650 SH SOLE 0 0 43650 Enbridge Energy Mgmt. COM 29250x103 909 50665 SH SOLE 0 0 50665 Enbridge Energy Partners L.P. COM 29250R106 280 15300 SH SOLE 0 0 15300 Energy Transfer Equity LP COM 29273V100 5142 721221 SH SOLE 0 0 721221 Energy Transfer Partners LP COM 29273R109 576 17800 SH SOLE 0 0 17800 Enterprise Prod Partners COM 293792107 43160 1753046 SH SOLE 0 0 1753046 Hersha Hospitality Trust Class COM 427825500 319 14935 SH SOLE 0 0 14935 Kinder Morgan Inc. COM 49456b101 2008 112402 SH SOLE 0 0 112402 Kinder Morgan Inc. Mandatory C COM 49456b200 629 13956 SH SOLE 0 0 13956 Liberty Property Tr COM 531172104 4350 130013 SH SOLE 0 0 130013 MPLX LP COM 55336v100 1014 34145 SH SOLE 0 0 34145 Magellan Midstream Partners, L COM 559080106 57505 835827 SH SOLE 0 0 835827 NRG Yield, Inc.Class C COM 62942X405 8896 624715 SH SOLE 0 0 624715 Next Era Energy Partners COM 65341b106 27706 1018983 SH SOLE 0 0 1018983 NextEra Energy, Inc. COM 65339F101 27156 229471 SH SOLE 0 0 229471 Pattern Energy Group, Inc. Cla COM 70338p100 14626 766980 SH SOLE 0 0 766980 Plains All American Pipeline L COM 726503105 5198 247896 SH SOLE 0 0 247896 Plains GP Holdings LP COM 72651a108 578 66465 SH SOLE 0 0 66465 Resource Capital COM 76120W708 674 59899 SH SOLE 0 0 59899 SPDR Dow Jones REIT ETF COM 78464a607 455 4780 SH SOLE 0 0 4780 Sempra Energy COM 816851109 19892 191173 SH SOLE 0 0 191173 Spectra Energy COM 847560109 5966 194955 SH SOLE 0 0 194955 Spectra Energy Partners LP COM 84756n109 10495 218106 SH SOLE 0 0 218106 StoneMor Partners LP COM 86183q100 857 35136 SH SOLE 0 0 35136 Sunoco LP COM 86765k109 285 8614 SH SOLE 0 0 8614 Teekay LNG Partners COM y8564m105 351 27702 SH SOLE 0 0 27702 Verizon Comm COM 92343V104 5790 107072 SH SOLE 0 0 107072 Williams Companies Inc COM 969457100 655 40753 SH SOLE 0 0 40753 3M Company COM 88579y101 2558 15353 SH SOLE 0 0 15353 ABB Ltd. COM 000375204 268 13800 SH SOLE 0 0 13800 AbbVie, Inc. 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COM 30161N101 547 15248 SH SOLE 0 0 15248 Exxon Mobil COM 30231G102 3009 35997 SH SOLE 0 0 35997 Facebook COM 30303M102 10452 91602 SH SOLE 0 0 91602 Ferro Corp COM 315405100 518 43656 SH SOLE 0 0 43656 Fomento Economico Mexicano SA COM 344419106 3792 39370 SH SOLE 0 0 39370 Gamco Investors A COM 361438104 441 11888 SH SOLE 0 0 11888 General Electric COM 369604103 5647 177632 SH SOLE 0 0 177632 General Mills COM 370334104 288 4544 SH SOLE 0 0 4544 Genuine Parts COM 372460105 1304 13127 SH SOLE 0 0 13127 Gilead Science COM 375558103 340 3705 SH SOLE 0 0 3705 GlaxoSmithKline PLC COM 37733w105 726 17900 SH SOLE 0 0 17900 Henry Schein COM 806407102 5378 31156 SH SOLE 0 0 31156 Home Depot COM 437076102 22430 168102 SH SOLE 0 0 168102 IBM COM 459200101 1524 10061 SH SOLE 0 0 10061 Illinois Tool Works COM 452308109 774 7559 SH SOLE 0 0 7559 Intel Corp. COM 458140100 356 11004 SH SOLE 0 0 11004 Invesco COM G491BT108 1215 39496 SH SOLE 0 0 39496 J.P. Morgan Chase COM 46625h100 25560 431619 SH SOLE 0 0 431619 JPMorgan China Region Fund COM 48126T104 754 51009 SH SOLE 0 0 51009 Johnson & Johnson COM 478160104 38380 354717 SH SOLE 0 0 354717 KKR & Co. LP COM 48248M102 508 34600 SH SOLE 0 0 34600 Kimberly Clark COM 494368103 4758 35376 SH SOLE 0 0 35376 LKQ Corporation COM 501889208 2288 71650 SH SOLE 0 0 71650 Lehman Note COM 524ESC100 0 12800 SH SOLE 0 0 12800 Liberty Media Series C COM 531229854 282 7412 SH SOLE 0 0 7412 MasterCard Inc. COM 57636q104 10428 110350 SH SOLE 0 0 110350 McCormick & Co. COM 579780206 8555 85998 SH SOLE 0 0 85998 McDonald's Corp. COM 580135101 256 2035 SH SOLE 0 0 2035 Medtronic COM G5960L103 20769 276926 SH SOLE 0 0 276926 Merck COM 58933y105 3541 66928 SH SOLE 0 0 66928 MetLife COM 59156R108 1686 38378 SH SOLE 0 0 38378 Microsoft COM 594918104 18861 341493 SH SOLE 0 0 341493 Mondelez International Inc. 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PLC COM g97822103 344 2688 SH SOLE 0 0 2688 Pfizer COM 717081103 2869 96804 SH SOLE 0 0 96804 Phillips 66 COM 718546104 1784 20601 SH SOLE 0 0 20601 Praxair COM 74005P104 4741 41426 SH SOLE 0 0 41426 Procter & Gamble COM 742718109 8071 98052 SH SOLE 0 0 98052 Roche Holding AG COM 771195104 4161 134694 SH SOLE 0 0 134694 Royal Dutch Shell COM 780259206 1314 27112 SH SOLE 0 0 27112 SAB Miller PLC/GBP/ COM G77395104 1089 17799 SH SOLE 0 0 17799 SPDR Index Shs S&P China COM 78463X400 2387 34200 SH SOLE 0 0 34200 SPDR S&P 500 ETF COM 78462F103 2941 14310 SH SOLE 0 0 14310 Schlumberger COM 806857108 201 2722 SH SOLE 0 0 2722 Silicon Motion Technologies Co COM 82706c108 268 6899 SH SOLE 0 0 6899 Southwest Airlines COM 844741108 4256 95011 SH SOLE 0 0 95011 State Street Corp COM 857477103 390 6664 SH SOLE 0 0 6664 Stryker Corp COM 863667101 1487 13862 SH SOLE 0 0 13862 SunEdison Semiconductor, Inc. COM y8213l102 483 74608 SH SOLE 0 0 74608 Synaptics Incorporated COM 87157d109 579 7262 SH SOLE 0 0 7262 Sysco COM 871829107 2101 44962 SH SOLE 0 0 44962 Thermo Fisher Scientific COM 883556102 21988 155290 SH SOLE 0 0 155290 Tiffany & Co. COM 886547108 621 8469 SH SOLE 0 0 8469 Time Warner Inc. COM 887317303 2837 39099 SH SOLE 0 0 39099 Twenty-First Century Fox COM 90130A101 889 31897 SH SOLE 0 0 31897 UBS Group AG COM H42097107 3039 189700 SH SOLE 0 0 189700 Unilever NV NY COM 904784709 4819 107845 SH SOLE 0 0 107845 Union Pacific COM 907818108 1166 14656 SH SOLE 0 0 14656 United Continental Holdings, I COM 910047109 14350 239719 SH SOLE 0 0 239719 United Technologies COM 913017109 361 3608 SH SOLE 0 0 3608 UnitedHealth Group COM 91324P102 387 3000 SH SOLE 0 0 3000 Univest Corporation COM 915271100 348 17856 SH SOLE 0 0 17856 Viacom Class B COM 92553p201 335 8116 SH SOLE 0 0 8116 Visa COM 92826c839 6935 90680 SH SOLE 0 0 90680 W. W. Grainger COM 384802104 476 2041 SH SOLE 0 0 2041 WPP Plc American Depository Sh COM 92937A102 2923 25105 SH SOLE 0 0 25105 Walt Disney COM 254687106 1341 13504 SH SOLE 0 0 13504 Wells Fargo COM 949746101 868 17956 SH SOLE 0 0 17956 WisdomTree Germany Hedged Equi COM 97717w448 1308 51450 SH SOLE 0 0 51450 Xinhua China 25 Index Fund COM 464287184 466 13792 SH SOLE 0 0 13792 iShares Russell 1000 Growth In COM 464287614 299 3000 SH SOLE 0 0 3000 iShares US Technology COM 464287721 467 4300 SH SOLE 0 0 4300