$195 Million is the total value of Beech Hill Advisors, Inc.'s 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,644,000 | -8.7% | 92,840 | -9.4% | 5.99% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $8,718,000 | -2.5% | 101,646 | -6.6% | 4.48% | +6.6% |
| HCN | Buy | HEALTH CARE REIT INC | $6,352,000 | -2.6% | 96,792 | +14.8% | 3.27% | +6.6% |
| MRK | Buy | MERCK & CO INC NEW | $6,041,000 | -0.2% | 106,119 | +0.7% | 3.11% | +9.1% |
| GOOGL | Sell | GOOGLE INCcl a | $6,037,000 | -9.3% | 11,178 | -6.9% | 3.10% | -0.8% |
| BX | Sell | BLACKSTONE GROUP L P | $5,911,000 | -7.1% | 144,635 | -11.6% | 3.04% | +1.6% |
| PFE | Sell | PFIZER INC | $5,699,000 | -13.4% | 169,974 | -10.2% | 2.93% | -5.3% |
| HCP | Buy | HCP INC | $5,399,000 | -3.3% | 148,037 | +14.6% | 2.78% | +5.8% |
| WMB | New | WILLIAMS COS INC DEL | $5,366,000 | – | 93,500 | +100.0% | 2.76% | – |
| DOW | Sell | DOW CHEM CO | $5,300,000 | +5.7% | 103,578 | -0.9% | 2.72% | +15.7% |
| SUNEQ | Sell | SUNEDISON INC | $5,184,000 | +7.4% | 173,325 | -13.8% | 2.66% | +17.5% |
| YUM | Sell | YUM BRANDS INC | $5,019,000 | -24.1% | 55,712 | -33.7% | 2.58% | -17.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,957,000 | -5.7% | 129,113 | +3.3% | 2.55% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,908,000 | -19.9% | 41,923 | -32.9% | 2.52% | -12.4% |
| URI | Buy | UNITED RENTALS INC | $4,900,000 | +19.3% | 55,925 | +24.1% | 2.52% | +30.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,794,000 | +25.8% | 58,269 | +27.3% | 2.46% | +37.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,705,000 | -31.9% | 52,905 | -33.5% | 2.42% | -25.5% |
| ABBV | Buy | ABBVIE INC | $4,669,000 | +19.0% | 69,492 | +3.7% | 2.40% | +30.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,667,000 | +55.6% | 223,200 | +70.0% | 2.40% | +70.3% |
| TXT | Sell | TEXTRON INC | $4,615,000 | -0.5% | 103,395 | -1.1% | 2.37% | +8.9% |
| KKR | New | KKR & CO L P DEL | $4,551,000 | – | 199,175 | +100.0% | 2.34% | – |
| C | Buy | CITIGROUP INC | $4,547,000 | +10.4% | 82,315 | +2.9% | 2.34% | +20.8% |
| DDR | Buy | DDR CORP | $4,173,000 | +30.4% | 269,925 | +57.0% | 2.14% | +42.6% |
| T | Buy | AT&T INC | $3,826,000 | +12.3% | 107,714 | +3.2% | 1.97% | +22.9% |
| R | Buy | RYDER SYS INC | $3,556,000 | -5.8% | 40,705 | +2.3% | 1.83% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,520,000 | -25.9% | 75,527 | -22.7% | 1.81% | -18.9% |
| TWTR | Buy | TWITTER INC | $3,167,000 | +295.4% | 87,445 | +446.7% | 1.63% | +333.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,903,000 | -6.1% | 29,520 | -5.8% | 1.49% | +2.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,891,000 | -5.2% | 33,175 | -9.5% | 1.49% | +3.7% |
| SE | New | SPECTRA ENERGY CORP | $2,860,000 | – | 87,730 | +100.0% | 1.47% | – |
| AAPRB | Buy | ALCOA INC | $2,714,000 | -5.9% | 68,645 | +4.4% | 1.40% | +3.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,674,000 | -1.3% | 62,725 | -11.3% | 1.38% | +7.9% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,456,000 | +6.0% | 47,687 | -0.2% | 1.26% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $1,836,000 | +87.5% | 4,230 | +60.8% | 0.94% | +105.2% |
| TERP | Sell | TERRAFORM PWR INC | $1,804,000 | -2.9% | 47,510 | -6.6% | 0.93% | +6.2% |
| TSLA | Buy | TESLA MTRS INC | $1,573,000 | +190.8% | 5,865 | +104.7% | 0.81% | +218.5% |
| CAVM | New | CAVIUM INC | $1,249,000 | – | 18,150 | +100.0% | 0.64% | – |
| NFLX | Sell | NETFLIX INC | $1,174,000 | -36.1% | 1,787 | -59.5% | 0.60% | -30.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,164,000 | +53.6% | 11,850 | +57.0% | 0.60% | +68.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,102,000 | +153.3% | 16,564 | +145.4% | 0.57% | +177.9% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,075,000 | +69.3% | 34,350 | +561.0% | 0.55% | +85.6% |
| BIIB | Buy | BIOGEN INC | $930,000 | +8.4% | 2,303 | +13.3% | 0.48% | +18.6% |
| ITB | Sell | ISHARESus home cons etf | $895,000 | -42.1% | 32,600 | -40.5% | 0.46% | -36.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $862,000 | +37.5% | 8,280 | +29.9% | 0.44% | +50.2% |
| AGN | New | ALLERGAN PLC | $835,000 | – | 2,752 | +100.0% | 0.43% | – |
| EBAY | New | EBAY INC | $764,000 | – | 12,675 | +100.0% | 0.39% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $730,000 | +199.2% | 11,000 | +502.7% | 0.38% | +226.1% |
| HHC | HOWARD HUGHES CORP | $685,000 | -7.4% | 4,775 | 0.0% | 0.35% | +1.1% | |
| DE | Sell | DEERE & CO | $682,000 | -25.1% | 7,025 | -32.4% | 0.35% | -18.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $655,000 | +0.5% | 35,200 | +2.3% | 0.34% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $599,000 | +43.0% | 8,840 | +27.9% | 0.31% | +56.3% |
| LNG | CHENIERE ENERGY INC | $589,000 | -10.5% | 8,500 | 0.0% | 0.30% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | -8.6% | 5,900 | -5.6% | 0.30% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $576,000 | -2.9% | 500 | -1.8% | 0.30% | +6.1% |
| BA | Sell | BOEING CO | $550,000 | -7.7% | 3,962 | -0.2% | 0.28% | +1.1% |
| ADBE | New | ADOBE SYS INC | $547,000 | – | 6,750 | +100.0% | 0.28% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $510,000 | -36.1% | 2,560 | -33.2% | 0.26% | -30.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $506,000 | +129.0% | 5,585 | +109.6% | 0.26% | +150.0% |
| LNKD | Sell | LINKEDIN CORP | $501,000 | -70.6% | 2,425 | -64.4% | 0.26% | -67.8% |
| ABT | ABBOTT LABS | $490,000 | +5.8% | 9,989 | 0.0% | 0.25% | +15.6% | |
| SNDK | Buy | SANDISK CORP | $477,000 | +0.6% | 8,185 | +9.9% | 0.24% | +9.9% |
| BIS | New | PROSHARES TRultsh nasd biot | $469,000 | – | 16,325 | +100.0% | 0.24% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $460,000 | +68.5% | 13,470 | +31.8% | 0.24% | +84.4% |
| HD | Sell | HOME DEPOT INC | $455,000 | -12.0% | 4,091 | -10.1% | 0.23% | -3.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $414,000 | -72.4% | 4,965 | -73.3% | 0.21% | -69.8% |
| ILMN | New | ILLUMINA INC | $415,000 | – | 1,900 | +100.0% | 0.21% | – |
| AKRXQ | Sell | AKORN INC | $406,000 | -38.5% | 9,300 | -33.1% | 0.21% | -32.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $400,000 | -49.9% | 4,475 | -49.7% | 0.21% | -45.1% |
| HAR | New | HARMAN INTL INDS INC | $393,000 | – | 3,300 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $393,000 | – | 4,900 | +100.0% | 0.20% | – |
| ACE | ACE LTD | $386,000 | -9.0% | 3,800 | 0.0% | 0.20% | -0.5% | |
| PG | PROCTER & GAMBLE CO | $383,000 | -4.7% | 4,900 | 0.0% | 0.20% | +4.2% | |
| POT | Sell | POTASH CORP SASK INC | $372,000 | -17.9% | 12,000 | -14.6% | 0.19% | -10.3% |
| NS | NUSTAR ENERGY LP | $356,000 | -2.2% | 6,000 | 0.0% | 0.18% | +7.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $347,000 | – | 8,350 | +100.0% | 0.18% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $328,000 | +38.4% | 40,425 | +60.7% | 0.17% | +52.3% |
| RAD | New | RITE AID CORP | $323,000 | – | 38,625 | +100.0% | 0.17% | – |
| GE | Sell | GENERAL ELECTRIC CO | $319,000 | -70.9% | 12,000 | -72.8% | 0.16% | -68.2% |
| CAT | Buy | CATERPILLAR INC DEL | $317,000 | +18.7% | 3,740 | +12.0% | 0.16% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,000 | -36.1% | 2,556 | -38.0% | 0.16% | -30.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $301,000 | +1.3% | 1,850 | 0.0% | 0.16% | +10.7% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $301,000 | – | 6,100 | +100.0% | 0.16% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $282,000 | – | 5,300 | +100.0% | 0.14% | – |
| GASL | New | DIREXION SHS ETF TRnt gs bll 3x new | $281,000 | – | 13,405 | +100.0% | 0.14% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $278,000 | – | 20,750 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $266,000 | -67.9% | 3,200 | -67.2% | 0.14% | -64.9% |
| DG | New | DOLLAR GEN CORP NEW | $253,000 | – | 3,250 | +100.0% | 0.13% | – |
| TBT | New | PROSHARES TR | $249,000 | – | 5,000 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $239,000 | – | 1,400 | +100.0% | 0.12% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $226,000 | -52.9% | 2,000 | -58.5% | 0.12% | -48.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $223,000 | -26.4% | 4,450 | -19.5% | 0.12% | -19.0% |
| STT | Sell | STATE STR CORP | $219,000 | -31.6% | 2,846 | -34.5% | 0.11% | -24.7% |
| GOOG | Sell | GOOGLE INCcl c | $218,000 | -68.0% | 419 | -66.3% | 0.11% | -65.1% |
| BP | BP PLCsponsored adr | $216,000 | +2.4% | 5,400 | 0.0% | 0.11% | +12.1% | |
| AVP | Buy | AVON PRODS INC | $214,000 | -8.2% | 34,200 | +17.5% | 0.11% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $210,000 | – | 3,100 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $197,000 | – | 11,117 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN LTD | $187,000 | +7.5% | 11,572 | -2.5% | 0.10% | +17.1% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $119,000 | – | 13,191 | +100.0% | 0.06% | – |
| EXXIQ | ENERGY XXI LTD | $90,000 | -27.4% | 34,150 | 0.0% | 0.05% | -20.7% | |
| ICAD | New | ICAD INC | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,835 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,350 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,650 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -13,975 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,725 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,322 | -100.0% | -0.12% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -84,730 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,700 | -100.0% | -0.13% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,650 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,620 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,630 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,050 | -100.0% | -0.15% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -15,082 | -100.0% | -0.15% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -9,475 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,030 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,725 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,880 | -100.0% | -0.19% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,875 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,035 | -100.0% | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,250 | -100.0% | -0.21% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,500 | -100.0% | -0.22% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -11,250 | -100.0% | -0.24% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,410 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,025 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -913 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,300 | -100.0% | -0.29% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -49,680 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,675 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,566 | -100.0% | -0.38% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,960 | -100.0% | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,530 | -100.0% | -0.42% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -9,930 | -100.0% | -0.52% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -234,482 | -100.0% | -1.70% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -96,765 | -100.0% | -2.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58,470 | -100.0% | -2.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,211 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.