13F-HR filed by BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 154 holding rows worth $958,109,000 by the sum of the rows.
- Accession
- 0001058800-18-000004
- Filer
- CIK 1058800
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 157 entries on the cover page, a total value of $658,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,109,000 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 cover page states a total of $658,108,000, 31% less than the sum of the rows, $958,109,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,166,454 | $59,946,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,283,779 | $59,914,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 745,651 | $51,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 476,109 | $49,611,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,718,921 | $32,230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,547 | $27,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,944 | $27,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 107,344 | $24,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243,517 | $24,013,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,369,089 | $23,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,485 | $23,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,011 | $22,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,177 | $22,187,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 746,801 | $21,052,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 338,630 | $20,606,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,165,247 | $20,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,507 | $18,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,839 | $18,389,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 246,171 | $17,042,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 191,829 | $16,422,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,701,944 | $16,168,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,056 | $14,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 218,621 | $13,334,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 201,214 | $11,298,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 264,809 | $11,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,386 | $11,106,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341,007 | $10,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,389 | $10,361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 153,620 | $9,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,808 | $9,718,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 138,015 | $9,098,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 114,303 | $8,850,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 309,138 | $8,826,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,345 | $8,700,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,070 | $8,673,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 470,144 | $8,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,591 | $7,916,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,551 | $6,571,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 243,150 | $6,278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,096 | $5,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,828 | $5,581,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,917 | $5,576,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,835 | $5,173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,993 | $4,985,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 111,083 | $4,924,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,492 | $4,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,029 | $4,797,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,037 | $4,355,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,660 | $4,235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,117 | $4,204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,207 | $4,195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,210 | $4,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,859 | $4,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,132 | $3,934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,310 | $3,882,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,120 | $3,434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,136 | $3,379,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 114,210 | $3,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,256 | $3,067,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,785 | $2,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,761 | $2,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,690 | $2,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,234 | $2,737,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,418 | $2,735,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,569 | $2,702,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,184 | $2,648,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 106,400 | $2,644,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,250 | $2,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,531 | $2,613,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,400 | $2,586,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,540 | $2,563,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,390 | $2,399,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,400 | $2,350,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,306 | $2,349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,862 | $2,341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,622 | $2,273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,640 | $2,080,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,140 | $2,063,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,202 | $2,044,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,865 | $1,983,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,400 | $1,938,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,330 | $1,811,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,638 | $1,779,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,330 | $1,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,909 | $1,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,604 | $1,321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,580 | $1,159,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,238 | $1,118,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,469 | $1,115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,496 | $1,049,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,498 | $1,047,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $1,042,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,489 | $1,038,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,082 | $938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,483 | $918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,537 | $917,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,938 | $895,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,677 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 29,050 | $865,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,011 | $842,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,897 | $840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,400 | $775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,733 | $758,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,603 | $738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,666 | $687,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,850 | $657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,894 | $635,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 61,894 | $635,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,664 | $620,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,400 | $606,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,785 | $603,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,625 | $589,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 38,160 | $562,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,774 | $548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,004 | $547,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,150 | $547,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,930 | $517,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,946 | $501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,366 | $471,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,294 | $457,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,838 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,860 | $415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,258 | $407,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,224 | $399,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,173 | $362,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,178 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $329,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $326,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,888 | $318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,948 | $315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,524 | $312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $302,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,800 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,910 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,825 | $298,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,034 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $292,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,000 | $290,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 8,952 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,080 | $274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,831 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,711 | $266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $252,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,496 | $248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,116 | $245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,700 | $239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,762 | $217,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $209,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,300 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058800-18-000004 | this filing | 2018-07-30 | acceptance time not in the bulk data set |