$198 Million is the total value of Beech Hill Advisors, Inc.'s 129 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,669,000 | +17.7% | 13,670 | 0.0% | 3.87% | +9.8% | |
| BX | Sell | BLACKSTONE GROUP L P | $7,326,000 | +18.6% | 232,575 | -6.3% | 3.70% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,240,000 | -2.0% | 80,350 | -3.9% | 3.66% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,963,000 | +15.5% | 248,420 | -1.6% | 3.52% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $5,757,000 | +9.0% | 105,350 | +0.2% | 2.91% | +1.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,394,000 | +9.6% | 94,216 | -0.3% | 2.72% | +2.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,184,000 | +31.2% | 87,075 | +28.6% | 2.62% | +22.4% |
| MRK | Buy | MERCK & CO INC NEW | $5,040,000 | +6.6% | 100,707 | +1.4% | 2.54% | -0.5% |
| TEX | New | TEREX CORP NEW | $4,915,000 | – | 117,050 | +100.0% | 2.48% | – |
| R | New | RYDER SYS INC | $4,812,000 | – | 65,225 | +100.0% | 2.43% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,714,000 | +8.3% | 58,725 | -1.2% | 2.38% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,582,000 | +19.4% | 65,228 | +5.1% | 2.31% | +11.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,534,000 | +0.7% | 233,100 | -1.7% | 2.29% | -6.0% |
| CG | Sell | CARLYLE GROUP L P | $4,531,000 | -10.6% | 127,190 | -35.5% | 2.29% | -16.6% |
| PFE | Sell | PFIZER INC | $4,526,000 | +4.8% | 147,765 | -1.7% | 2.28% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,429,000 | +1707.8% | 85,236 | +1468.0% | 2.24% | +1581.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,401,000 | +3.6% | 54,750 | -1.2% | 2.22% | -3.3% |
| EMC | Sell | E M C CORP MASS | $4,296,000 | -11.1% | 170,825 | -9.6% | 2.17% | -17.0% |
| BCE | Sell | BCE INC | $3,860,000 | +0.2% | 89,155 | -1.1% | 1.95% | -6.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,849,000 | +0.6% | 47,715 | -0.4% | 1.94% | -6.1% |
| SNY | Sell | SANOFIsponsored adr | $3,821,000 | +4.9% | 71,250 | -0.9% | 1.93% | -2.1% |
| EXPE | Sell | EXPEDIA INC DEL | $3,786,000 | +26.4% | 54,355 | -6.0% | 1.91% | +18.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,693,000 | -5.1% | 68,945 | +10.5% | 1.86% | -11.4% |
| TXT | Sell | TEXTRON INC | $3,496,000 | +19.7% | 95,100 | -10.1% | 1.76% | +11.7% |
| OII | Sell | OCEANEERING INTL INC | $3,384,000 | -11.1% | 42,905 | -8.4% | 1.71% | -17.0% |
| EBAY | Buy | EBAY INC | $3,268,000 | +2.9% | 59,570 | +4.7% | 1.65% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,070,000 | -0.6% | 93,914 | -5.4% | 1.55% | -7.2% |
| T | Sell | AT&T INC | $2,989,000 | +2.5% | 85,000 | -1.4% | 1.51% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,809,000 | +7.3% | 42,375 | -1.2% | 1.42% | +0.1% |
| SDRL | New | SEADRILL LIMITED | $2,747,000 | – | 66,875 | +100.0% | 1.39% | – |
| GTLS | New | CHART INDS INC | $2,704,000 | – | 28,270 | +100.0% | 1.36% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,109,000 | -5.6% | 16,881 | -8.2% | 1.06% | -11.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,105,000 | +328.7% | 38,461 | +277.1% | 1.06% | +299.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,622,000 | -7.3% | 20,400 | -8.9% | 0.82% | -13.5% |
| DE | Sell | DEERE & CO | $1,545,000 | +1.4% | 16,920 | -9.6% | 0.78% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $1,457,000 | +31.7% | 19,625 | +19.5% | 0.74% | +23.1% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,374,000 | +4.6% | 88,700 | +3.5% | 0.69% | -2.4% |
| NFLX | Buy | NETFLIX INC | $1,234,000 | +53.3% | 3,352 | +28.8% | 0.62% | +43.2% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,205,000 | – | 77,400 | +100.0% | 0.61% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,188,000 | -22.3% | 10,230 | -14.2% | 0.60% | -27.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,186,000 | -7.5% | 33,540 | -4.0% | 0.60% | -13.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,157,000 | -12.0% | 30,650 | -22.9% | 0.58% | -17.9% |
| PRU | New | PRUDENTIAL FINL INC | $1,137,000 | – | 12,325 | +100.0% | 0.57% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,051,000 | +12.0% | 938 | -12.4% | 0.53% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $960,000 | +92.4% | 18,055 | +67.5% | 0.48% | +79.6% |
| LNKD | Buy | LINKEDIN CORP | $945,000 | -4.4% | 4,357 | +8.5% | 0.48% | -10.7% |
| MSFT | New | MICROSOFT CORP | $930,000 | – | 24,850 | +100.0% | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $926,000 | – | 42,575 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $892,000 | – | 21,825 | +100.0% | 0.45% | – |
| BZH | New | BEAZER HOMES USA INC | $887,000 | – | 36,325 | +100.0% | 0.45% | – |
| LNG | Buy | CHENIERE ENERGY INC | $875,000 | +40.0% | 20,300 | +10.9% | 0.44% | +30.8% |
| PCLN | Sell | PRICELINE COM INC | $780,000 | +12.4% | 671 | -2.2% | 0.39% | +5.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $759,000 | +6.3% | 9,255 | +7.8% | 0.38% | -0.8% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $748,000 | +2.0% | 10,285 | -4.6% | 0.38% | -4.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $731,000 | +207.1% | 8,375 | +179.2% | 0.37% | +186.0% |
| RIG | Sell | TRANSOCEAN LTD | $719,000 | -7.1% | 14,554 | -16.4% | 0.36% | -13.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $711,000 | – | 14,750 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $680,000 | – | 3,625 | +100.0% | 0.34% | – |
| COP | Sell | CONOCOPHILLIPS | $661,000 | -9.8% | 9,350 | -11.4% | 0.33% | -15.9% |
| IYT | ISHAREStrans avg etf | $658,000 | +12.1% | 4,988 | 0.0% | 0.33% | +4.4% | |
| VRSN | Buy | VERISIGN INC | $656,000 | +32.3% | 10,975 | +12.6% | 0.33% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $654,000 | +62.7% | 1,640 | +27.6% | 0.33% | +52.1% |
| NEM | Sell | NEWMONT MINING CORP | $654,000 | -34.3% | 28,400 | -19.9% | 0.33% | -38.8% |
| ITB | Buy | ISHARESus home cons etf | $645,000 | +28.2% | 26,000 | +15.6% | 0.33% | +19.9% |
| UAL | New | UNITED CONTL HLDGS INC | $624,000 | – | 16,500 | +100.0% | 0.32% | – |
| YHOO | New | YAHOO INC | $617,000 | – | 15,250 | +100.0% | 0.31% | – |
| BIIB | Buy | BIOGEN IDEC INC | $608,000 | +42.4% | 2,175 | +22.5% | 0.31% | +32.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $601,000 | +1.2% | 7,750 | -12.4% | 0.30% | -5.6% |
| XEC | CIMAREX ENERGY CO | $582,000 | +8.8% | 5,550 | 0.0% | 0.29% | +1.7% | |
| BA | Sell | BOEING CO | $572,000 | -4.0% | 4,194 | -17.3% | 0.29% | -10.2% |
| HHC | HOWARD HUGHES CORP | $573,000 | +6.7% | 4,775 | 0.0% | 0.29% | -0.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $562,000 | – | 7,125 | +100.0% | 0.28% | – |
| CELG | Sell | CELGENE CORP | $518,000 | +3.6% | 3,065 | -5.6% | 0.26% | -3.0% |
| ABBV | ABBVIE INC | $510,000 | +18.1% | 9,652 | 0.0% | 0.26% | +9.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +60.8% | 5,550 | +52.1% | 0.26% | +49.7% |
| M | New | MACYS INC | $507,000 | – | 9,500 | +100.0% | 0.26% | – |
| F | Sell | FORD MTR CO DEL | $503,000 | -86.1% | 32,625 | -84.8% | 0.25% | -87.0% |
| D | DOMINION RES INC VA NEW | $485,000 | +3.4% | 7,500 | 0.0% | 0.24% | -3.5% | |
| KGC | Sell | KINROSS GOLD CORP | $475,000 | -27.7% | 108,350 | -16.7% | 0.24% | -32.4% |
| PRLB | Sell | PROTO LABS INC | $457,000 | -49.7% | 6,425 | -46.0% | 0.23% | -53.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $458,000 | +7.0% | 5,645 | -1.8% | 0.23% | -0.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $450,000 | +8.2% | 845 | -12.9% | 0.23% | +0.9% |
| XEL | Sell | XCEL ENERGY INC | $448,000 | -10.0% | 16,050 | -11.1% | 0.23% | -16.0% |
| GLW | Buy | CORNING INC | $445,000 | +79.4% | 25,000 | +47.1% | 0.22% | +67.9% |
| NEE | Sell | NEXTERA ENERGY INC | $441,000 | -9.1% | 5,154 | -14.9% | 0.22% | -14.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $434,000 | +90.4% | 15,650 | +64.7% | 0.22% | +78.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $429,000 | +104.3% | 7,415 | +106.5% | 0.22% | +90.4% |
| XOM | EXXON MOBIL CORP | $429,000 | +17.5% | 4,243 | 0.0% | 0.22% | +10.2% | |
| PG | New | PROCTER & GAMBLE CO | $421,000 | – | 5,175 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $411,000 | – | 6,300 | +100.0% | 0.21% | – |
| BP | Buy | BP PLCsponsored adr | $406,000 | +31.4% | 8,350 | +13.6% | 0.20% | +22.8% |
| TRIP | New | TRIPADVISOR INC | $396,000 | – | 4,775 | +100.0% | 0.20% | – |
| CREE | Sell | CREE INC | $397,000 | -30.6% | 6,350 | -33.2% | 0.20% | -35.3% |
| ACE | Sell | ACE LTD | $393,000 | +7.1% | 3,800 | -3.2% | 0.20% | -0.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $382,000 | +11.0% | 3,250 | -1.5% | 0.19% | +3.8% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $382,000 | – | 4,225 | +100.0% | 0.19% | – |
| NS | Buy | NUSTAR ENERGY LP | $377,000 | +50.2% | 7,400 | +18.4% | 0.19% | +39.7% |
| BEN | New | FRANKLIN RES INC | $374,000 | – | 6,475 | +100.0% | 0.19% | – |
| ABT | ABBOTT LABS | $369,000 | +15.3% | 9,639 | 0.0% | 0.19% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $367,000 | +13.3% | 6,270 | 0.0% | 0.18% | +5.7% | |
| MOS | Buy | MOSAIC CO NEW | $357,000 | +11.6% | 7,550 | +1.3% | 0.18% | +4.0% |
| POT | Sell | POTASH CORP SASK INC | $349,000 | +0.6% | 10,600 | -4.5% | 0.18% | -6.4% |
| ICAD | Buy | ICAD INC | $345,000 | +225.5% | 29,575 | +46.7% | 0.17% | +205.3% |
| PSX | Sell | PHILLIPS 66 | $337,000 | +17.0% | 4,375 | -12.1% | 0.17% | +9.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $329,000 | -38.0% | 14,000 | -46.2% | 0.17% | -42.2% |
| TBT | Buy | PROSHARES TR | $317,000 | +40.3% | 4,000 | +33.3% | 0.16% | +31.1% |
| CLF | New | CLIFFS NAT RES INC | $292,000 | – | 11,125 | +100.0% | 0.15% | – |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $290,000 | -10.2% | 10,700 | 0.0% | 0.15% | -16.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $286,000 | +5.1% | 5,826 | 0.0% | 0.14% | -2.0% | |
| SLW | Sell | SILVER WHEATON CORP | $277,000 | -21.3% | 13,700 | -3.5% | 0.14% | -26.3% |
| CAT | CATERPILLAR INC DEL | $276,000 | +8.7% | 3,040 | 0.0% | 0.14% | +1.5% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $258,000 | – | 7,750 | +100.0% | 0.13% | – |
| OCN | Sell | OCWEN FINL CORP | $258,000 | -64.9% | 4,650 | -64.7% | 0.13% | -67.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $255,000 | -62.1% | 7,250 | -62.8% | 0.13% | -64.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $253,000 | -4.5% | 4,082 | -10.9% | 0.13% | -10.5% |
| MA | MASTERCARD INCcl a | $251,000 | +24.3% | 300 | 0.0% | 0.13% | +16.5% | |
| HD | HOME DEPOT INC | $247,000 | +8.3% | 3,000 | 0.0% | 0.12% | +1.6% | |
| MDCO | New | MEDICINES CO | $245,000 | – | 6,350 | +100.0% | 0.12% | – |
| INTC | INTEL CORP | $243,000 | +13.6% | 9,349 | 0.0% | 0.12% | +6.0% | |
| TPRE | New | THIRD PT REINS LTD | $241,000 | – | 13,000 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -19.9% | 3,432 | -22.6% | 0.12% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $223,000 | -33.6% | 1,900 | -37.7% | 0.11% | -37.9% |
| MCPIQ | Sell | MOLYCORP INC DEL | $222,000 | -53.5% | 39,500 | -45.7% | 0.11% | -56.6% |
| UNH | UNITEDHEALTH GROUP INC | $220,000 | +5.3% | 2,920 | 0.0% | 0.11% | -1.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | -18.0% | 4,000 | -27.3% | 0.11% | -23.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $204,000 | -12.4% | 7,500 | -16.7% | 0.10% | -18.3% |
| SSYS | New | STRATASYS LTD | $202,000 | – | 1,500 | +100.0% | 0.10% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $167,000 | – | 15,000 | +100.0% | 0.08% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $156,000 | – | 11,000 | +100.0% | 0.08% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -17,000 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -975 | -100.0% | -0.11% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -4,000 | -100.0% | -0.12% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,875 | -100.0% | -0.13% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,750 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,625 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -7,400 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,750 | -100.0% | -0.15% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,700 | -100.0% | -0.15% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,320 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,000 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,000 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,250 | -100.0% | -0.19% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -19,350 | -100.0% | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,875 | -100.0% | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,244 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,000 | -100.0% | -0.27% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -43,495 | -100.0% | -0.28% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -25,200 | -100.0% | -0.31% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,750 | -100.0% | -0.31% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -20,249 | -100.0% | -0.33% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -19,776 | -100.0% | -0.67% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -66,100 | -100.0% | -1.17% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -194,170 | -100.0% | -1.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -106,825 | -100.0% | -1.92% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -58,375 | -100.0% | -2.05% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -189,650 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.