$198 Million is the total value of Beech Hill Advisors, Inc.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,353,752 | -13.4% | 54,633 | -1.9% | 4.72% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,412,989 | +8.1% | 64,290 | -1.1% | 4.24% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $7,012,575 | -2.7% | 55,165 | -0.2% | 3.54% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,898,826 | +12.6% | 19,649 | +7.6% | 2.97% | +16.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,732,745 | +5.6% | 124,652 | -0.9% | 2.89% | +9.5% |
| ETN | Sell | EATON CORP PLC | $5,731,632 | -4.7% | 26,873 | -10.1% | 2.89% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,339,992 | -17.0% | 38,569 | -13.3% | 2.69% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $4,886,921 | -6.6% | 15,477 | +0.8% | 2.46% | -3.1% |
| ABBV | Sell | ABBVIE INC | $4,756,832 | +10.3% | 31,912 | -0.3% | 2.40% | +14.5% |
| TJX | Sell | TJX COS INC NEW | $4,627,425 | +4.2% | 52,063 | -0.6% | 2.33% | +8.1% |
| HUM | Buy | HUMANA INC | $4,548,584 | +10.9% | 9,349 | +1.9% | 2.29% | +15.0% |
| GLW | Sell | CORNING INC | $4,230,516 | -13.5% | 138,842 | -0.5% | 2.13% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $3,925,976 | -5.8% | 35,350 | +1.0% | 1.98% | -2.2% |
| FSLR | Buy | FIRST SOLAR INC | $3,908,539 | -13.0% | 24,188 | +2.4% | 1.97% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $3,774,623 | -10.9% | 48,170 | +0.2% | 1.90% | -7.6% |
| MRK | Sell | MERCK & CO INC | $3,765,544 | -12.0% | 36,576 | -1.3% | 1.90% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $3,716,953 | -9.8% | 45,860 | -0.6% | 1.87% | -6.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,594,213 | – | 52,825 | +100.0% | 1.81% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,592,055 | +5.2% | 29,681 | -1.0% | 1.81% | +9.1% |
| V | Sell | VISA INC | $3,526,871 | -3.9% | 15,333 | -0.8% | 1.78% | -0.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,459,545 | -5.9% | 33,565 | -0.2% | 1.74% | -2.5% |
| AVGO | Sell | BROADCOM INC | $3,444,802 | -42.9% | 4,147 | -40.3% | 1.74% | -40.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,389,170 | -23.7% | 49,680 | +5.1% | 1.71% | -20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,343,934 | -14.4% | 21,469 | -9.0% | 1.69% | -11.2% |
| HD | Sell | HOME DEPOT INC | $3,339,534 | -17.7% | 11,052 | -15.4% | 1.68% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,291,134 | +7.8% | 13,680 | -1.5% | 1.66% | +11.8% |
| PFE | Buy | PFIZER INC | $3,185,353 | -1.3% | 96,031 | +9.1% | 1.61% | +2.4% |
| KO | Sell | COCA COLA CO | $3,136,205 | -7.1% | 56,023 | -0.0% | 1.58% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,023,541 | -6.9% | 20,849 | -6.6% | 1.52% | -3.4% |
| VICI | Sell | VICI PPTYS INC | $2,981,021 | -8.1% | 102,440 | -0.7% | 1.50% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,883,966 | -4.7% | 19,772 | -0.9% | 1.45% | -1.2% |
| BX | Sell | BLACKSTONE INC | $2,833,317 | +13.9% | 26,445 | -1.2% | 1.43% | +18.2% |
| CRM | Sell | SALESFORCE INC | $2,821,684 | -4.4% | 13,915 | -0.4% | 1.42% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,738,324 | -5.4% | 81,400 | -0.2% | 1.38% | -1.8% |
| NFLX | Sell | NETFLIX INC | $2,588,448 | -14.8% | 6,855 | -0.7% | 1.30% | -11.6% |
| CMI | Sell | CUMMINS INC | $2,484,979 | -8.0% | 10,877 | -1.3% | 1.25% | -4.6% |
| WMT | Sell | WALMART INC | $2,445,048 | -0.2% | 15,288 | -1.9% | 1.23% | +3.5% |
| New | KENVUE INC | $2,388,802 | – | 118,964 | +100.0% | 1.20% | – | |
| GTLS | Sell | CHART INDS INC | $2,376,136 | +5.6% | 14,050 | -0.2% | 1.20% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,324,210 | +68.9% | 16,566 | +61.1% | 1.17% | +75.2% |
| SBUX | Sell | STARBUCKS CORP | $2,287,074 | -13.2% | 25,058 | -5.8% | 1.15% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,068,913 | -14.7% | 12,580 | +0.6% | 1.04% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $2,028,598 | -11.8% | 7,700 | -0.1% | 1.02% | -8.5% |
| FDX | Sell | FEDEX CORP | $1,945,837 | +6.1% | 7,345 | -0.7% | 0.98% | +10.1% |
| BA | BOEING CO | $1,869,263 | -9.2% | 9,752 | 0.0% | 0.94% | -5.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,856,346 | -12.9% | 6,080 | +0.8% | 0.94% | -9.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,763,817 | -6.8% | 47,300 | 0.0% | 0.89% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,683 | +2.7% | 4,775 | 0.0% | 0.84% | +6.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,539,252 | -0.5% | 26,330 | +13.5% | 0.78% | +3.2% |
| NEE | New | NEXTERA ENERGY INC | $1,533,524 | – | 26,767 | +100.0% | 0.77% | – |
| WMB | Buy | WILLIAMS COS INC | $1,220,252 | +4.7% | 36,220 | +1.4% | 0.62% | +8.5% |
| CAT | CATERPILLAR INC | $1,214,850 | +11.0% | 4,450 | 0.0% | 0.61% | +15.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,115,955 | -11.9% | 19,227 | -2.9% | 0.56% | -8.6% |
| ILMN | Buy | ILLUMINA INC | $1,112,654 | -26.7% | 8,105 | +0.2% | 0.56% | -23.9% |
| ABT | ABBOTT LABS | $1,104,090 | -11.2% | 11,400 | 0.0% | 0.56% | -7.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,082,950 | +2.3% | 12,270 | +4.0% | 0.55% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,079,286 | -1.4% | 14,402 | +1.4% | 0.54% | +2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $835,439 | -3.7% | 14,680 | +6.0% | 0.42% | -0.2% |
| CB | CHUBB LIMITED | $751,530 | +8.1% | 3,610 | 0.0% | 0.38% | +12.1% | |
| BB | Sell | BLACKBERRY LTD | $666,230 | -15.7% | 141,450 | -1.0% | 0.34% | -12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $639,267 | +7.4% | 40,900 | +15.2% | 0.32% | +11.4% |
| GS | GOLDMAN SACHS GROUP INC | $614,783 | +0.3% | 1,900 | 0.0% | 0.31% | +4.0% | |
| GM | GENERAL MTRS CO | $588,515 | -14.5% | 17,850 | 0.0% | 0.30% | -11.3% | |
| AMGN | AMGEN INC | $577,834 | +21.1% | 2,150 | 0.0% | 0.29% | +25.4% | |
| LINDE PLC | $560,387 | -2.3% | 1,505 | 0.0% | 0.28% | +1.4% | ||
| WYNN | WYNN RESORTS LTD | $549,840 | -12.5% | 5,950 | 0.0% | 0.28% | -9.2% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $510,543 | -42.1% | 102,725 | +2.3% | 0.26% | -40.1% |
| New | HOWARD HUGHES HOLDINGS INC | $492,965 | – | 6,650 | +100.0% | 0.25% | – | |
| COST | COSTCO WHSL CORP NEW | $483,041 | +4.9% | 855 | 0.0% | 0.24% | +8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $480,314 | -9.1% | 4,085 | -17.1% | 0.24% | -5.8% |
| BAC | Sell | BANK AMERICA CORP | $428,497 | -6.9% | 15,650 | -2.5% | 0.22% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $408,735 | +2.5% | 3,100 | -5.9% | 0.21% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $384,010 | -27.9% | 5,500 | -28.6% | 0.19% | -25.1% |
| ORCL | ORACLE CORP | $370,720 | -11.1% | 3,500 | 0.0% | 0.19% | -7.9% | |
| D | DOMINION ENERGY INC | $353,250 | -13.7% | 7,908 | 0.0% | 0.18% | -10.6% | |
| COTY | Sell | COTY INC | $343,361 | -14.0% | 31,300 | -3.7% | 0.17% | -10.8% |
| IWF | ISHARES TRrus 1000 grw etf | $339,403 | -3.3% | 1,276 | 0.0% | 0.17% | 0.0% | |
| CSX | CSX CORP | $336,190 | -9.8% | 10,933 | 0.0% | 0.17% | -6.1% | |
| UNP | Sell | UNION PAC CORP | $325,808 | -3.3% | 1,600 | -2.8% | 0.16% | 0.0% |
| TGT | TARGET CORP | $321,316 | -16.2% | 2,906 | 0.0% | 0.16% | -12.9% | |
| NSC | NORFOLK SOUTHN CORP | $315,876 | -13.2% | 1,604 | 0.0% | 0.16% | -10.2% | |
| ZTS | ZOETIS INCcl a | $272,105 | +1.0% | 1,564 | 0.0% | 0.14% | +4.6% | |
| WELL | WELLTOWER INC | $266,240 | +1.3% | 3,250 | 0.0% | 0.13% | +4.7% | |
| TSLA | TESLA INC | $223,947 | -4.4% | 895 | 0.0% | 0.11% | -0.9% | |
| ALB | ALBEMARLE CORP | $221,052 | -23.8% | 1,300 | 0.0% | 0.11% | -21.3% | |
| IWD | ISHARES TRrus 1000 val etf | $213,155 | -3.8% | 1,404 | 0.0% | 0.11% | -0.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $137,385 | -21.1% | 10,650 | -2.7% | 0.07% | -18.8% |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,650 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,065 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,680 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| BOEING CO | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 1.0% |
View Beech Hill Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View Beech Hill Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.