Chief Compliance Officer

0001058800-20-000007.txt : 20200804 0001058800-20-000007.hdr.sgml : 20200804 20200804122442 ACCESSION NUMBER: 0001058800-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201072165 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 true false 0001058800 XXXXXXXX 06-30-2020 06-30-2020 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 BonVardo Chief Compliance Officer 610-940-1111 Cheri BonVardo West Conshohocken PA 08-04-2020 0 144 747340 false INFORMATION TABLE 2 inftable.XML 13F AT&T COM 00206r102 3197 105769 SH SOLE 0 0 105769 AllianceBernstein Holdings, LP COM 01881g106 542 19890 SH SOLE 0 0 19890 Ameren Corp COM 023608102 8295 117888 SH SOLE 0 0 117888 Brookfield Renewable Partners COM G16258108 283 5900 SH SOLE 0 0 5900 CatchMark Timber Trust COM 14912y202 155 17500 SH SOLE 0 0 17500 Enbridge Inc. COM 29250n105 393 12932 SH SOLE 0 0 12932 Energy Transfer LP COM 29273V100 23043 3236316 SH SOLE 0 0 3236316 Enterprise Prod Partners COM 293792107 37482 2062859 SH SOLE 0 0 2062859 Enterprise Prod Partners COM 293792107 6 340 SH SOLE 0 0 340 Enviva Partners LP COM 29414j107 3197 88701 SH SOLE 0 0 88701 Healthpeak Properties COM 42250P103 5388 195515 SH SOLE 0 0 195515 Iberdrola SA ADR COM 450737101 1322 28475 SH SOLE 0 0 28475 Kennedy-Wilson Holdings Inc. COM 489398107 2533 166425 SH SOLE 0 0 166425 Kinder Morgan Inc. COM 49456b101 3457 227907 SH SOLE 0 0 227907 Magellan Midstream Partners, L COM 559080106 27926 646877 SH SOLE 0 0 646877 National Grid COM 636274409 5656 93115 SH SOLE 0 0 93115 NextEra Energy Partners COM 65341b106 69401 1353367 SH SOLE 0 0 1353367 NextEra Energy, Inc. COM 65339F101 21273 88574 SH SOLE 0 0 88574 Plains All American Pipeline L COM 726503105 170 19250 SH SOLE 0 0 19250 ProLogis Tr SBI COM 74340W103 1164 12475 SH SOLE 0 0 12475 Teekay LNG Partners COM y8564m105 24653 2114324 SH SOLE 0 0 2114324 Verizon Comm COM 92343V104 5314 96392 SH SOLE 0 0 96392 Weyerhaeuser COM 962166104 7337 326659 SH SOLE 0 0 326659 Williams Companies Inc COM 969457100 642 33740 SH SOLE 0 0 33740 Williams Companies Inc COM 969457100 30 1590 SH SOLE 0 0 1590 XCEL Energy Inc. COM 98389B100 7618 121891 SH SOLE 0 0 121891 3M Company COM 88579y101 2048 13127 SH SOLE 0 0 13127 Abbott Laboratories COM 002824100 14814 162021 SH SOLE 0 0 162021 Air Products COM 009158106 365 1511 SH SOLE 0 0 1511 Alphabet, Inc. Cl A COM 02079k305 11824 8338 SH SOLE 0 0 8838 Alphabet, Inc. Cl A COM 02079k305 71 50 SH SOLE 0 0 50 Alphabet, Inc. Cl C COM 02079k107 1931 1366 SH SOLE 0 0 1366 Amazon.com Inc. COM 023135106 27947 10130 SH SOLE 0 0 10130 American Express COM 025816109 736 7733 SH SOLE 0 0 7733 American Intl. Group COM 026874784 450 14448 SH SOLE 0 0 14448 Anheuser-Busch InBev SA/NV COM 03524A108 3797 77020 SH SOLE 0 0 77020 Anheuser-Busch Inbev ADR COM 03524A108 286 5800 SH SOLE 0 0 5800 Apple Computer COM 037833100 17768 48705 SH SOLE 0 0 48705 Automatic Data Processing COM 053015103 3128 21012 SH SOLE 0 0 21012 Bank of America COM 060505104 6188 260531 SH SOLE 0 0 260531 Becton Dickinson COM 075887109 6433 26887 SH SOLE 0 0 26887 Berkshire Hathaway A COM 084670108 802 3 SH SOLE 0 0 3 Berkshire Hathaway B COM 084670702 3657 20484 SH SOLE 0 0 20484 Blackstone Group Inc. COM 09260D107 3562 62875 SH SOLE 0 0 62875 Boeing Company COM 097023105 328 1789 SH SOLE 0 0 1789 Boston Scientific COM 101137107 4994 142236 SH SOLE 0 0 142236 Bristol Myers Squibb COM 110122108 5995 101958 SH SOLE 0 0 101958 Brookfield Infrastructure Clas COM 11275Q107 663 14548 SH SOLE 0 0 14548 Brookfield Infrastructure Part COM G16252101 5342 129945 SH SOLE 0 0 129945 CVS Health Corp COM 126650100 3360 51722 SH SOLE 0 0 51722 Cadence Design COM 127387108 885 9224 SH SOLE 0 0 9224 Caterpillar COM 149123101 251 1983 SH SOLE 0 0 1983 Centene Corp COM 15135B101 224 3524 SH SOLE 0 0 3524 Century Communities, Inc. COM 156504300 2689 87704 SH SOLE 0 0 87704 Charter Communications, Inc. COM 16119P108 8866 17382 SH SOLE 0 0 17382 Chevron COM 166764100 1285 14400 SH SOLE 0 0 14400 Chubb Ltd. COM H1467J104 500 3946 SH SOLE 0 0 3946 Cisco Systems COM 17275R102 3642 78084 SH SOLE 0 0 78084 Citigroup COM 172967424 2881 56371 SH SOLE 0 0 56371 Coca Cola Co. COM 191216100 6944 155409 SH SOLE 0 0 155409 Colgate Palmolive COM 194162103 1010 13780 SH SOLE 0 0 13780 Comcast Cl A COM 20030N101 371 9524 SH SOLE 0 0 9524 Costco Wholesale COM 22160K105 3624 11953 SH SOLE 0 0 11953 Crown Castle Intl. COM 22822V101 943 5635 SH SOLE 0 0 5635 D. R. Horton COM 23331A109 10360 186837 SH SOLE 0 0 186837 Deere & Co. COM 244199105 520 3306 SH SOLE 0 0 3306 Dentsply Sirona COM 24906P109 1912 43400 SH SOLE 0 0 43400 Discovery Inc. C COM 25470f302 1520 78906 SH SOLE 0 0 78906 Eli Lilly COM 532457108 798 4860 SH SOLE 0 0 4860 Emerson Electric Co. COM 291011104 803 12938 SH SOLE 0 0 12938 Estee Lauder COM 518439104 1217 6450 SH SOLE 0 0 6450 Exxon Mobil COM 30231G102 604 13505 SH SOLE 0 0 13505 Facebook COM 30303M102 18601 81919 SH SOLE 0 0 81919 Fedex COM 31428x106 1729 12333 SH SOLE 0 0 12333 Fomento Economico Mexicano SA COM 344419106 1107 17855 SH SOLE 0 0 17855 General Electric COM 369604103 262 38414 SH SOLE 0 0 38414 Genuine Parts COM 372460105 785 9027 SH SOLE 0 0 9027 Howard Hughes Corporation COM 44267D107 937 18042 SH SOLE 0 0 18042 IBM COM 459200101 730 6044 SH SOLE 0 0 6044 Illinois Tool Works COM 452308109 409 2339 SH SOLE 0 0 2339 Intel Corp. COM 458140100 658 11004 SH SOLE 0 0 11004 Invesco COM G491BT108 143 13296 SH SOLE 0 0 13296 J.P. Morgan Chase COM 46625h100 13867 147428 SH SOLE 0 0 147428 Johnson & Johnson COM 478160104 26401 187734 SH SOLE 0 0 187734 KKR & Co. Inc. COM 48251W104 2705 87600 SH SOLE 0 0 87600 Kimberly Clark COM 494368103 2241 15855 SH SOLE 0 0 15855 Liberty Broadband C COM 530307305 215 1731 SH SOLE 0 0 1731 Liberty SiriusXM Series C COM 531229607 272 7898 SH SOLE 0 0 7898 Linde PLC COM G5494J103 477 2250 SH SOLE 0 0 2250 Lyft, Inc. COM 55087p104 752 22790 SH SOLE 0 0 22790 McDonald's Corp. COM 580135101 315 1710 SH SOLE 0 0 1710 Medtronic COM G5960L103 9651 105243 SH SOLE 0 0 105243 Merck COM 58933y105 5843 75564 SH SOLE 0 0 75564 MetLife COM 59156R108 373 10200 SH SOLE 0 0 10200 Microsoft COM 594918104 23192 113962 SH SOLE 0 0 113962 Mondelez International Inc. COM 609207105 522 10200 SH SOLE 0 0 10200 NRG Energy COM 629377508 21648 664852 SH SOLE 0 0 664852 Nestle Spons ADR COM 641069406 21267 192570 SH SOLE 0 0 192570 Noble Energy COM 655044105 102 11400 SH SOLE 0 0 11400 Northrup Grumman COM 666807102 307 1000 SH SOLE 0 0 1000 Novartis COM 66987V109 5505 63032 SH SOLE 0 0 63032 Oracle COM 68389X105 370 6700 SH SOLE 0 0 6700 PNC Bank Corp. COM 693475105 5325 50613 SH SOLE 0 0 50613 Pepsico COM 713448108 4392 33205 SH SOLE 0 0 33205 Pfizer COM 717081103 4597 140575 SH SOLE 0 0 140575 Phillips 66 COM 718546104 202 2811 SH SOLE 0 0 2811 Procter & Gamble COM 742718109 7321 61227 SH SOLE 0 0 61227 Pulte Homes Inc. COM 745867101 3856 113322 SH SOLE 0 0 113322 Qualcomm COM 747525103 7444 81613 SH SOLE 0 0 81613 Raytheon Technologies COM 75513E101 6710 108893 SH SOLE 0 0 108893 Roche Holding AG COM 771195104 4876 112410 SH SOLE 0 0 112410 Royal Dutch Shell COM 780259206 214 6532 SH SOLE 0 0 6532 S&P Global Inc. COM 78409V104 527 1600 SH SOLE 0 0 1600 SPDR Index Shs S&P China COM 78463X400 220 2100 SH SOLE 0 0 2100 SPDR S&P 500 ETF COM 78462F103 4336 14060 SH SOLE 0 0 14060 SPDR S&P Midcap 400 EFT COM 78467y107 230 710 SH SOLE 0 0 710 SVB Financial Group COM 78486Q101 2207 10240 SH SOLE 0 0 10240 Sherwin Williams Co. COM 824348106 2109 3650 SH SOLE 0 0 3650 Siemens AG ADR COM 826197501 628 10650 SH SOLE 0 0 10650 State Street Corp COM 857477103 401 6314 SH SOLE 0 0 6314 Stryker Corp COM 863667101 8165 45313 SH SOLE 0 0 45313 Sysco COM 871829107 2013 36834 SH SOLE 0 0 36834 T-Mobile US, Inc. COM 872590104 9098 87359 SH SOLE 0 0 87359 Tencent Holdings Ltd. ADR COM 88032Q109 424 6620 SH SOLE 0 0 6620 Thermo Fisher Scientific COM 883556102 6948 19174 SH SOLE 0 0 19174 Thomson Reuters Corp. COM 884903709 245 3604 SH SOLE 0 0 3604 Truist Financial Corporation COM 89832q109 3309 88123 SH SOLE 0 0 88123 UBS Group AG COM H42097107 395 34200 SH SOLE 0 0 34200 Uber Technologies, Inc. COM 90353t100 4070 130949 SH SOLE 0 0 130949 Unilever NV NY COM 904784709 4546 85330 SH SOLE 0 0 85330 Union Pacific COM 907818108 2309 13660 SH SOLE 0 0 13660 UnitedHealth Group COM 91324P102 13112 44454 SH SOLE 0 0 44454 Veolia Environnement ADR COM 92334N103 1492 66150 SH SOLE 0 0 66150 Visa COM 92826c839 6957 36015 SH SOLE 0 0 36015 Vistra Energy Corp COM 92840m102 21915 1176938 SH SOLE 0 0 1176938 W. W. Grainger COM 384802104 325 1034 SH SOLE 0 0 1034 Walt Disney COM 254687106 3614 32410 SH SOLE 0 0 32410 Wells Fargo COM 949746101 318 12439 SH SOLE 0 0 12439 WisdomTree Germany Hedged Equi COM 97717w448 356 12700 SH SOLE 0 0 12700 iShares Russell 1000 Growth ET COM 464287614 463 2412 SH SOLE 0 0 2412 iShares Russell 2000 Value ETF COM 464287630 203 2080 SH SOLE 0 0 2080 iShares Russell 3000 ETF COM 464287689 252 1397 SH SOLE 0 0 1397 iShares S&P 500 Growth Index F COM 464287309 287 1383 SH SOLE 0 0 1383 iShares US Technology COM 464287721 728 2700 SH SOLE 0 0 2700