Dark
Light
System
Institutional Investment Manager
BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA (CIK: 0001058800) incorporated in Pennsylvania, located at Five Tower Bridge, West Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 164 holdings with a total value of $880,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MCDONALDS CORP 1,935 223,000 0.03%
152 ISHARES RUSSELL 2000 VALUE ETF 2,080 218,000 0.02%
153 EXELON CORP 6,523 217,000 0.02%
154 NORTHROP GRUMMAN CORP 1,000 214,000 0.02%
155 SCHLUMBERGER LTD 2,722 214,000 0.02%
156 CATERPILLAR INC 2,350 209,000 0.02%
157 CORNING INC 8,700 206,000 0.02%
158 DIAGEO P L C 1,753 203,000 0.02%
159 NUSTAR GP HOLDINGS LLC 7,900 202,000 0.02%
160 S&P GLOBAL INC 1,600 202,000 0.02%
161 STANDARD & POORS MIDCAP 400 SP 710 200,000 0.02%
162 KEYCORP 14,750 180,000 0.02%
163 Ohr Pharmaceutical Inc. 43,368 123,000 0.01%
164 LEHMAN BROTHERS HOLDING INC 12,800 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000017, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.