13F-HR filed by BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 166 holding rows worth $812,618,000.
- Accession
- 0001058800-15-000006
- Filer
- CIK 1058800
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 166 entries on the cover page, a total value of $812,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,626,000 with VALUE read as thousands by filing date, 13F file number 028-03561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 930,303 | $55,921,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,890,418 | $47,071,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,982,496 | $41,256,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 523,677 | $39,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 369,962 | $34,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 211,830 | $24,464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 311,044 | $20,821,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 683,186 | $20,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,046 | $20,100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 213,450 | $19,236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 237,760 | $18,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 411,913 | $18,483,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 460,504 | $17,881,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 328,057 | $17,403,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 764,545 | $16,667,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 290,238 | $16,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,878 | $16,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,601 | $15,828,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 327,133 | $14,548,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,215 | $13,649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 156,850 | $13,365,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 260,047 | $12,901,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,447 | $11,427,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,849 | $10,396,000 | thousands by filing date | |
| Anheuser-Busch InBev | b5064a925 | COM | 98,964 | $10,284,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 419,381 | $10,141,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 99,670 | $9,640,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,210 | $9,472,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 275,709 | $8,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,720 | $8,425,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,490 | $8,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,052 | $7,054,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 539,925 | $6,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,950 | $6,612,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 325,830 | $6,034,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 700,509 | $5,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,685 | $5,297,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 747,269 | $4,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,485 | $4,608,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 179,532 | $4,528,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 136,190 | $4,478,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,045 | $4,464,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,517 | $4,285,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,406 | $4,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,272 | $3,841,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,370 | $3,782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,278 | $3,704,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,263 | $3,549,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 27,500 | $3,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,917 | $3,313,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,501 | $3,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,928 | $3,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,804 | $3,041,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 34,340 | $3,020,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,395 | $2,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,310 | $2,742,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,741 | $2,732,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,650 | $2,450,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 47,640 | $2,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34,850 | $2,403,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 211,812 | $2,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,462 | $2,324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,894 | $2,279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,353 | $2,177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,766 | $2,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,411 | $2,089,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,899 | $2,056,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,650 | $2,032,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,355 | $2,014,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,835 | $2,007,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,710 | $1,916,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,297 | $1,843,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,298 | $1,835,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,360 | $1,797,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,979 | $1,767,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,750 | $1,766,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,962 | $1,752,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,601 | $1,583,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,130 | $1,573,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,618 | $1,541,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,800 | $1,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,604 | $1,390,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 82,400 | $1,383,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 31,564 | $1,354,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 67,250 | $1,344,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,735 | $1,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,862 | $1,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,512 | $1,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 50,450 | $1,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,356 | $1,269,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,496 | $1,233,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 21,499 | $1,217,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 47,887 | $1,139,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,127 | $1,088,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,130 | $1,085,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,400 | $1,061,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,000 | $1,029,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,645 | $1,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,809 | $1,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,956 | $922,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 32,316 | $882,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,609 | $870,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 80,055 | $844,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,290 | $809,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 56,009 | $802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,344 | $797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,468 | $727,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,128 | $722,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,566 | $705,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 21,293 | $700,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,700 | $681,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,400 | $680,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,200 | $662,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,469 | $654,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,888 | $653,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,604 | $638,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,032 | $623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,359 | $606,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,687 | $605,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,600 | $600,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,267 | $599,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,683 | $573,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 59,920 | $528,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,792 | $489,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,547 | $481,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,800 | $449,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,664 | $448,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,041 | $439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,004 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,780 | $412,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,793 | $408,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,435 | $394,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 38,247 | $380,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,300 | $378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,705 | $364,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,260 | $357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,144 | $355,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,116 | $350,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,052 | $349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,608 | $321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,809 | $318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,700 | $313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,875 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,169 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,000 | $279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,704 | $279,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,371 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,893 | $277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,762 | $271,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,574 | $257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,544 | $255,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,412 | $255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $242,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,422 | $239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,250 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,661 | $212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,035 | $201,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 11,704 | $164,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 51,872 | $143,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,000 | $138,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 15,698 | $97,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 36,336 | $83,000 | thousands by filing date | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 12,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058800-15-000006 | this filing | 2015-10-19 | acceptance time not in the bulk data set |