13F-HR filed by BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 174 holding rows worth $1,055,616,000.
- Accession
- 0001058800-21-000005
- Filer
- CIK 1058800
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 175 entries on the cover page, a total value of $1,055,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,613,000 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,442,225 | $108,686,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,765,611 | $59,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,453 | $34,339,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 389,760 | $34,225,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,170,621 | $33,753,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 404,143 | $31,733,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 587,807 | $26,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,412 | $26,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $24,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,696 | $23,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,865 | $22,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,298 | $22,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 664,729 | $21,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,936 | $21,075,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 173,944 | $20,910,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 715,863 | $20,381,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 486,373 | $19,859,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,429 | $16,555,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 768,902 | $16,085,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 368,616 | $15,648,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 240,932 | $15,058,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,099 | $14,436,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 171,633 | $13,902,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,762 | $13,856,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300,266 | $13,788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 804,151 | $13,751,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 234,061 | $13,728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,150 | $13,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,975 | $13,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246,615 | $12,940,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 357,237 | $10,921,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,409 | $10,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,041 | $9,141,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,922 | $8,962,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246,390 | $8,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,491 | $8,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,600 | $7,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,388 | $7,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,984 | $7,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,997 | $6,905,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,430 | $6,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,960 | $5,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,935 | $5,847,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,995 | $5,818,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,788 | $5,741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,300 | $5,736,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 102,643 | $5,552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,435 | $5,456,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 162,810 | $5,451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,981 | $5,356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,850 | $5,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,994 | $5,182,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 111,100 | $5,052,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 81,500 | $4,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,542 | $4,890,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,904 | $4,799,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,468 | $4,706,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,034 | $4,582,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,761 | $4,441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,371 | $4,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,771 | $4,265,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,960 | $3,902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,138 | $3,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,408 | $3,753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,862 | $3,656,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,130 | $3,586,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 153,900 | $3,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,516 | $3,377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,982 | $3,053,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 192,750 | $2,986,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,283 | $2,967,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,559 | $2,915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,834 | $2,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,136 | $2,771,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,068 | $2,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,127 | $2,303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,998 | $2,192,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,850 | $2,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,570 | $1,890,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 17,248 | $1,864,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 58,138 | $1,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,708 | $1,748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,070 | $1,738,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 15,418 | $1,713,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 138,950 | $1,702,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,770 | $1,596,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,895 | $1,575,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,425 | $1,558,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,350 | $1,505,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 8,494 | $1,501,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,920 | $1,472,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,815 | $1,444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,224 | $1,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,733 | $1,296,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,899 | $1,207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,038 | $1,194,000 | thousands by filing date | |
| FIMM MONEY MARKET PORT FUND INST CLASS M/M | 31607A109 | SHS | 1,174,890 | $1,175,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,522 | $1,174,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 56,720 | $1,143,000 | thousands by filing date | |
| Vanguard Cap Opp Inv ADM | 922039850 | COM | 5,061 | $1,045,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 25,830 | $1,039,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,005 | $1,007,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,800 | $992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,210 | $973,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,613 | $972,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,190 | $951,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 42,315 | $903,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,871 | $901,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,552 | $811,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,401 | $786,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,177 | $749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,955 | $703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,903 | $681,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $680,000 | thousands by filing date | |
| T. ROWE PRICE VALUE | 779578103 | MFA | 13,553 | $664,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,250 | $660,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 10,450 | $659,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,948 | $656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 795 | $617,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,239 | $614,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,345 | $610,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 600 | $600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,004 | $586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $584,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,314 | $535,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,524 | $533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,057 | $530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,862 | $510,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,339 | $483,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,800 | $481,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,512 | $465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,740 | $418,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,689 | $408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,034 | $406,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,620 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,635 | $394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,789 | $393,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 4,677 | $385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,961 | $376,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,354 | $371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,436 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,500 | $368,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,397 | $356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,480 | $355,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $341,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,025 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,080 | $333,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 42,650 | $326,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,725 | $303,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,775 | $284,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,639 | $283,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,700 | $281,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,650 | $281,000 | thousands by filing date | |
| Price T Rowe Growth Stock Fund | 741479406 | MF | 2,457 | $273,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 8,377 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 775 | $254,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,500 | $250,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,450 | $238,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,757 | $222,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,529 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,857 | $216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,931 | $211,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,500 | $208,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,313 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,453 | $203,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 13,311 | $190,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,587 | $179,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,117 | $146,000 | thousands by filing date | |
| American Century Value Fund | 025076605 | COM | 10,632 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058800-21-000005 | this filing | 2021-11-04 | acceptance time not in the bulk data set |