$185 Million is the total value of Beech Hill Advisors, Inc.'s 132 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $7,391,000 | +20.3% | 83,651 | -2.4% | 4.00% | +15.0% |
| AAPL | Buy | APPLE INC | $6,517,000 | +21.6% | 13,670 | +1.1% | 3.52% | +16.3% |
| BX | Sell | BLACKSTONE GROUP L P | $6,178,000 | +13.6% | 248,200 | -3.9% | 3.34% | +8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,031,000 | +14.4% | 252,445 | +11.1% | 3.26% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $5,282,000 | +102.3% | 105,150 | +0.2% | 2.86% | +93.4% |
| CG | Buy | CARLYLE GROUP L P | $5,069,000 | +40.0% | 197,080 | +39.5% | 2.74% | +33.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,921,000 | +2.4% | 94,501 | -0.7% | 2.66% | -2.1% |
| EMC | Sell | E M C CORP MASS | $4,830,000 | +4.8% | 188,980 | -3.2% | 2.61% | +0.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,729,000 | +0.5% | 99,329 | -2.0% | 2.56% | -3.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,502,000 | +4.9% | 237,175 | -1.0% | 2.44% | +0.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,352,000 | -6.9% | 59,425 | -15.8% | 2.35% | -11.0% |
| PFE | Buy | PFIZER INC | $4,318,000 | +2.9% | 150,311 | +0.3% | 2.34% | -1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,250,000 | +7.7% | 55,400 | -0.8% | 2.30% | +3.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,952,000 | +248.2% | 67,700 | +265.0% | 2.14% | +233.0% |
| AVP | Buy | AVON PRODS INC | $3,907,000 | -1.0% | 189,650 | +1.0% | 2.11% | -5.4% |
| HCN | Sell | HEALTH CARE REIT INC | $3,892,000 | -12.9% | 62,390 | -6.4% | 2.10% | -16.7% |
| BCE | Buy | BCE INC | $3,851,000 | +4.7% | 90,180 | +0.6% | 2.08% | +0.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,837,000 | -0.0% | 62,085 | -0.1% | 2.08% | -4.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,826,000 | -5.6% | 47,930 | +0.9% | 2.07% | -9.8% |
| OII | Sell | OCEANEERING INTL INC | $3,807,000 | -6.5% | 46,865 | -16.9% | 2.06% | -10.6% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,782,000 | +8.6% | 58,375 | -0.6% | 2.05% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $3,642,000 | +20.7% | 71,925 | +22.8% | 1.97% | +15.4% |
| F | Buy | FORD MTR CO DEL | $3,623,000 | +449.8% | 214,750 | +403.8% | 1.96% | +425.5% |
| ORCL | Buy | ORACLE CORP | $3,543,000 | +10.3% | 106,825 | +2.1% | 1.92% | +5.4% |
| ECA | Sell | ENCANA CORP | $3,365,000 | -1.8% | 194,170 | -4.0% | 1.82% | -6.1% |
| EBAY | New | EBAY INC | $3,176,000 | – | 56,920 | +100.0% | 1.72% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,088,000 | +132.4% | 99,240 | +130.7% | 1.67% | +122.1% |
| EXPE | New | EXPEDIA INC DEL | $2,995,000 | – | 57,800 | +100.0% | 1.62% | – |
| TXT | New | TEXTRON INC | $2,920,000 | – | 105,750 | +100.0% | 1.58% | – |
| T | Buy | AT&T INC | $2,916,000 | -1.6% | 86,225 | +3.0% | 1.58% | -6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,617,000 | -1.9% | 42,875 | -0.1% | 1.42% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,233,000 | +1.5% | 18,381 | -1.1% | 1.21% | -2.9% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,158,000 | – | 66,100 | +100.0% | 1.17% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,750,000 | -62.2% | 22,400 | -66.6% | 0.95% | -63.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,529,000 | +6.0% | 11,930 | -1.4% | 0.83% | +1.3% |
| DE | Sell | DEERE & CO | $1,524,000 | -0.8% | 18,720 | -1.1% | 0.82% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,315,000 | +66.9% | 39,750 | +39.2% | 0.71% | +59.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,314,000 | +10.3% | 85,700 | -1.4% | 0.71% | +5.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,282,000 | +8.2% | 34,920 | +0.4% | 0.69% | +3.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,233,000 | +21.8% | 19,776 | +42.0% | 0.67% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $1,106,000 | -64.8% | 16,425 | -68.0% | 0.60% | -66.3% |
| NEM | Sell | NEWMONT MINING CORP | $996,000 | -7.8% | 35,450 | -1.7% | 0.54% | -11.8% |
| LNKD | Sell | LINKEDIN CORP | $988,000 | -4.9% | 4,017 | -31.1% | 0.53% | -9.2% |
| GOOGL | Sell | GOOGLE INCcl a | $938,000 | -15.6% | 1,071 | -15.2% | 0.51% | -19.4% |
| PRLB | Buy | PROTO LABS INC | $909,000 | +161.2% | 11,900 | +122.4% | 0.49% | +149.7% |
| NFLX | Sell | NETFLIX INC | $805,000 | -30.5% | 2,602 | -52.6% | 0.44% | -33.6% |
| RIG | Sell | TRANSOCEAN LTD | $774,000 | -9.8% | 17,404 | -2.8% | 0.42% | -13.6% |
| OCN | Sell | OCWEN FINL CORP | $735,000 | -15.3% | 13,175 | -37.4% | 0.40% | -18.9% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $733,000 | +11.6% | 10,785 | +6.3% | 0.40% | +6.7% |
| COP | CONOCOPHILLIPS | $733,000 | +14.9% | 10,550 | 0.0% | 0.40% | +10.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $714,000 | +40.6% | 8,585 | -22.0% | 0.39% | +34.5% |
| PCLN | Buy | PRICELINE COM INC | $694,000 | +26.0% | 686 | +3.0% | 0.38% | +20.2% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $673,000 | – | 19,500 | +100.0% | 0.36% | – |
| KGC | Sell | KINROSS GOLD CORP | $657,000 | -3.4% | 130,050 | -2.4% | 0.36% | -7.8% |
| LNG | New | CHENIERE ENERGY INC | $625,000 | – | 18,300 | +100.0% | 0.34% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $602,000 | +17.1% | 20,249 | +32.4% | 0.33% | +12.0% |
| BA | Sell | BOEING CO | $596,000 | +12.5% | 5,069 | -1.9% | 0.32% | +7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $594,000 | -24.9% | 8,850 | +31.6% | 0.32% | -28.3% |
| IYT | ISHAREStrans avg etf | $587,000 | +7.1% | 4,988 | 0.0% | 0.32% | +2.6% | |
| DDD | New | 3-D SYS CORP DEL | $580,000 | – | 10,750 | +100.0% | 0.31% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $573,000 | – | 25,200 | +100.0% | 0.31% | – |
| CREE | Sell | CREE INC | $572,000 | -48.4% | 9,500 | -45.3% | 0.31% | -50.7% |
| HHC | Buy | HOWARD HUGHES CORP | $537,000 | +11.4% | 4,775 | +11.0% | 0.29% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $535,000 | +43.0% | 5,550 | -3.5% | 0.29% | +36.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $531,000 | +53.9% | 26,000 | +11.2% | 0.29% | +47.2% |
| DSX | Buy | DIANA SHIPPING INC | $525,000 | +264.6% | 43,495 | +202.7% | 0.28% | +250.6% |
| ITB | New | ISHARESus home cons etf | $503,000 | – | 22,500 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $499,000 | +133.2% | 10,780 | +125.5% | 0.27% | +123.1% |
| CELG | Buy | CELGENE CORP | $500,000 | +83.8% | 3,246 | +39.6% | 0.27% | +75.3% |
| XEL | XCEL ENERGY INC | $498,000 | -2.7% | 18,050 | 0.0% | 0.27% | -7.2% | |
| VRSN | New | VERISIGN INC | $496,000 | – | 9,750 | +100.0% | 0.27% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $491,000 | +132.7% | 10,200 | +75.1% | 0.27% | +123.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $491,000 | – | 13,000 | +100.0% | 0.27% | – |
| NEE | NEXTERA ENERGY INC | $485,000 | -1.6% | 6,054 | 0.0% | 0.26% | -6.1% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $477,000 | +142.1% | 72,700 | +129.0% | 0.26% | +132.4% |
| D | New | DOMINION RES INC VA NEW | $469,000 | – | 7,500 | +100.0% | 0.25% | – |
| MELI | Buy | MERCADOLIBRE INC | $438,000 | +45.5% | 3,244 | +16.1% | 0.24% | +39.4% |
| BYD | New | BOYD GAMING CORP | $437,000 | – | 30,875 | +100.0% | 0.24% | – |
| ABBV | ABBVIE INC | $432,000 | +8.3% | 9,652 | 0.0% | 0.23% | +3.5% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $428,000 | -15.2% | 5,750 | -29.4% | 0.23% | -18.9% |
| BIIB | Buy | BIOGEN IDEC INC | $427,000 | +52.5% | 1,775 | +36.5% | 0.23% | +46.2% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $417,000 | – | 19,350 | +100.0% | 0.23% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $416,000 | +22.0% | 970 | +3.7% | 0.22% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $402,000 | -54.3% | 1,285 | -59.5% | 0.22% | -56.4% |
| ACE | Sell | ACE LTD | $367,000 | +4.3% | 3,925 | -0.1% | 0.20% | 0.0% |
| XOM | EXXON MOBIL CORP | $365,000 | -4.7% | 4,243 | 0.0% | 0.20% | -9.2% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $357,000 | – | 7,250 | +100.0% | 0.19% | – |
| SLW | SILVER WHEATON CORP | $352,000 | +26.2% | 14,200 | 0.0% | 0.19% | +20.3% | |
| CIEN | New | CIENA CORP | $350,000 | – | 14,000 | +100.0% | 0.19% | – |
| POT | Sell | POTASH CORP SASK INC | $347,000 | -89.1% | 11,100 | -86.7% | 0.19% | -89.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $344,000 | +19.4% | 3,300 | -1.5% | 0.19% | +14.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $336,000 | – | 3,050 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | -6.9% | 6,270 | -4.8% | 0.18% | -11.2% |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $323,000 | +36.3% | 10,700 | 0.0% | 0.18% | +30.6% | |
| ABT | Sell | ABBOTT LABS | $320,000 | -5.0% | 9,639 | -0.1% | 0.17% | -9.4% |
| MOS | Buy | MOSAIC CO NEW | $320,000 | -13.0% | 7,450 | +9.1% | 0.17% | -16.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $318,000 | – | 17,000 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $316,000 | +0.3% | 3,650 | -0.4% | 0.17% | -3.9% |
| NTAP | Sell | NETAPP INC | $312,000 | -3.7% | 7,320 | -14.6% | 0.17% | -7.7% |
| BP | BP PLCsponsored adr | $309,000 | +0.7% | 7,350 | 0.0% | 0.17% | -4.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $296,000 | -4.8% | 4,432 | -3.7% | 0.16% | -9.1% |
| BHI | New | BAKER HUGHES INC | $295,000 | – | 6,000 | +100.0% | 0.16% | – |
| PSX | PHILLIPS 66 | $288,000 | -1.7% | 4,975 | 0.0% | 0.16% | -6.0% | |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $279,000 | – | 3,700 | +100.0% | 0.15% | – |
| FXI | New | ISHARESchina lg-cap etf | $274,000 | – | 7,400 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $274,000 | – | 3,750 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -71.3% | 5,826 | -69.0% | 0.15% | -72.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $268,000 | -29.8% | 1,625 | -26.1% | 0.14% | -32.9% |
| DVN | DEVON ENERGY CORP NEW | $265,000 | +11.3% | 4,582 | 0.0% | 0.14% | +5.9% | |
| ATW | New | ATWOOD OCEANICS INC | $261,000 | – | 4,750 | +100.0% | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | -14.4% | 5,500 | -21.4% | 0.14% | -18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $254,000 | -90.2% | 3,040 | -90.4% | 0.14% | -90.7% |
| NS | Sell | NUSTAR ENERGY LP | $251,000 | -88.4% | 6,250 | -86.8% | 0.14% | -88.9% |
| GLW | Buy | CORNING INC | $248,000 | +74.6% | 17,000 | +70.0% | 0.13% | +67.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | -8.9% | 5,436 | -15.5% | 0.13% | -12.5% |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 3,000 | +100.0% | 0.13% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $236,000 | – | 8,875 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $233,000 | – | 9,000 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $228,000 | -2.6% | 3,000 | -0.7% | 0.12% | -6.8% |
| STWD | New | STARWOOD PPTY TR INC | $228,000 | – | 9,500 | +100.0% | 0.12% | – |
| TBT | New | PROSHARES TR | $226,000 | – | 3,000 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $214,000 | – | 9,349 | +100.0% | 0.12% | – |
| P | New | PANDORA MEDIA INC | $214,000 | – | 8,500 | +100.0% | 0.12% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $215,000 | -20.4% | 4,000 | -30.4% | 0.12% | -24.2% |
| OPEN | New | OPENTABLE INC | $210,000 | – | 3,000 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INC | $210,000 | – | 3,590 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 2,920 | +100.0% | 0.11% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $206,000 | -10.8% | 975 | -23.5% | 0.11% | -15.3% |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 300 | +100.0% | 0.11% | – |
| BTU | Sell | PEABODY ENERGY CORP | $172,000 | -21.8% | 10,000 | -33.3% | 0.09% | -25.0% |
| ICAD | ICAD INC | $106,000 | -12.4% | 20,155 | 0.0% | 0.06% | -16.2% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $60,000 | +93.5% | 17,000 | 0.0% | 0.03% | +77.8% | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,000 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| KRU | Exit | PROSHARES TRult kbw regbnk | $0 | – | -3,250 | -100.0% | -0.12% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -5,750 | -100.0% | -0.12% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -14,000 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,700 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,400 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -8,950 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,050 | -100.0% | -0.17% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,750 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,000 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,750 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,150 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -872 | -100.0% | -0.25% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,675 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,950 | -100.0% | -0.32% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -45,825 | -100.0% | -0.33% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,600 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,259 | -100.0% | -0.43% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -23,625 | -100.0% | -0.46% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,500 | -100.0% | -0.77% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -79,875 | -100.0% | -1.28% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -209,600 | -100.0% | -1.99% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -93,053 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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.