$157 Million is the total value of Beech Hill Advisors, Inc.'s 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,919,000 | -14.8% | 89,926 | -3.1% | 6.32% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $8,056,000 | -7.6% | 89,616 | -11.8% | 5.13% | +14.5% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $6,969,000 | – | 10,917 | +100.0% | 4.44% | – |
| WELL | New | WELLTOWER INC | $6,419,000 | – | 94,780 | +100.0% | 4.09% | – |
| PFE | Sell | PFIZER INC | $5,315,000 | -6.7% | 169,223 | -0.4% | 3.39% | +15.6% |
| VTR | New | VENTAS INC | $5,219,000 | – | 93,100 | +100.0% | 3.32% | – |
| MRK | Sell | MERCK & CO INC NEW | $5,140,000 | -14.9% | 104,074 | -1.9% | 3.27% | +5.4% |
| T | Buy | AT&T INC | $5,032,000 | +31.5% | 154,446 | +43.4% | 3.20% | +62.9% |
| BX | Sell | BLACKSTONE GROUP L P | $4,509,000 | -23.7% | 142,380 | -1.6% | 2.87% | -5.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,356,000 | -7.4% | 53,810 | +1.7% | 2.78% | +14.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,140,000 | -11.3% | 221,500 | -0.8% | 2.64% | +9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,042,000 | -17.6% | 41,165 | -1.8% | 2.58% | +2.1% |
| TXT | Sell | TEXTRON INC | $3,790,000 | -17.9% | 100,695 | -2.6% | 2.41% | +1.7% |
| ABBV | Sell | ABBVIE INC | $3,746,000 | -19.8% | 68,842 | -0.9% | 2.39% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,640,000 | -26.6% | 131,486 | +1.8% | 2.32% | -9.0% |
| TIF | New | TIFFANY & CO NEW | $3,346,000 | – | 43,325 | +100.0% | 2.13% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,297,000 | -38.6% | 89,475 | -4.3% | 2.10% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,288,000 | -6.6% | 75,576 | +0.1% | 2.09% | +15.7% |
| DDR | Sell | DDR CORP | $3,266,000 | -21.7% | 212,350 | -21.3% | 2.08% | -3.0% |
| KKR | Sell | KKR & CO L P DEL | $3,152,000 | -30.7% | 187,850 | -5.7% | 2.01% | -14.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,101,000 | -35.3% | 52,585 | -9.8% | 1.98% | -19.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,835,000 | – | 21,740 | +100.0% | 1.81% | – |
| R | Sell | RYDER SYS INC | $2,761,000 | -22.4% | 37,295 | -8.4% | 1.76% | -3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $2,577,000 | -3.6% | 59,800 | -4.7% | 1.64% | +19.4% |
| AAPRB | Buy | ALCOA INC | $2,502,000 | -7.8% | 74,915 | +9.1% | 1.59% | +14.3% |
| AXP | New | AMERICAN EXPRESS CO | $2,495,000 | – | 33,658 | +100.0% | 1.59% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,461,000 | – | 37,675 | +100.0% | 1.57% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,396,000 | -2.4% | 46,750 | -2.0% | 1.53% | +20.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,394,000 | -16.3% | 91,130 | +3.9% | 1.52% | +3.7% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $2,335,000 | – | 48,300 | +100.0% | 1.49% | – |
| SUNEQ | Buy | SUNEDISON INC | $2,211,000 | -57.3% | 307,950 | +77.7% | 1.41% | -47.2% |
| TRIP | Buy | TRIPADVISOR INC | $2,186,000 | -24.4% | 34,685 | +4.6% | 1.39% | -6.3% |
| TWTR | Sell | TWITTER INC | $2,027,000 | -36.0% | 75,245 | -14.0% | 1.29% | -20.7% |
| WFM | New | WHOLE FOODS MKT INC | $1,891,000 | – | 59,740 | +100.0% | 1.20% | – |
| AMZN | Sell | AMAZON COM INC | $1,402,000 | -23.6% | 2,739 | -35.2% | 0.89% | -5.4% |
| TERP | Buy | TERRAFORM PWR INC | $1,343,000 | -25.6% | 94,410 | +98.7% | 0.86% | -7.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,089,000 | +163.0% | 11,250 | +126.6% | 0.69% | +225.8% |
| NFLX | Buy | NETFLIX INC | $1,056,000 | -10.1% | 10,230 | +472.5% | 0.67% | +11.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $891,000 | +22.1% | 17,050 | +55.0% | 0.57% | +51.5% |
| TSLA | Sell | TESLA MTRS INC | $825,000 | -47.6% | 3,320 | -43.4% | 0.53% | -35.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $820,000 | – | 9,400 | +100.0% | 0.52% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $755,000 | -29.8% | 30,075 | -12.4% | 0.48% | -13.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $695,000 | – | 965 | +100.0% | 0.44% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $655,000 | -43.7% | 7,525 | -36.5% | 0.42% | -30.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $606,000 | +51.5% | 10,275 | +129.6% | 0.39% | +87.4% |
| BIIB | Sell | BIOGEN INC | $600,000 | -35.5% | 2,056 | -10.7% | 0.38% | -20.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $590,000 | -31.6% | 7,005 | -15.4% | 0.38% | -15.1% |
| PCLN | Sell | PRICELINE GRP INC | $589,000 | +2.3% | 476 | -4.8% | 0.38% | +26.7% |
| JNJ | JOHNSON & JOHNSON | $551,000 | -4.2% | 5,900 | 0.0% | 0.35% | +18.6% | |
| HHC | HOWARD HUGHES CORP | $548,000 | -20.0% | 4,775 | 0.0% | 0.35% | -0.9% | |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $521,000 | – | 22,950 | +100.0% | 0.33% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $514,000 | – | 24,975 | +100.0% | 0.33% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $500,000 | – | 47,050 | +100.0% | 0.32% | – |
| BA | Sell | BOEING CO | $499,000 | -9.3% | 3,812 | -3.8% | 0.32% | +12.4% |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $499,000 | – | 16,207 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $484,000 | +6.4% | 4,191 | +2.4% | 0.31% | +31.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $477,000 | +69.1% | 10,485 | +97.8% | 0.30% | +109.7% |
| AGN | Sell | ALLERGAN PLC | $473,000 | -43.4% | 1,740 | -36.8% | 0.30% | -29.8% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $459,000 | – | 37,675 | +100.0% | 0.29% | – |
| BIB | New | PROSHARES TR | $437,000 | – | 7,500 | +100.0% | 0.28% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $435,000 | -60.5% | 7,350 | -55.6% | 0.28% | -51.1% |
| LNG | CHENIERE ENERGY INC | $411,000 | -30.2% | 8,500 | 0.0% | 0.26% | -13.5% | |
| ACE | ACE LTD | $393,000 | +1.8% | 3,800 | 0.0% | 0.25% | +26.3% | |
| CELG | New | CELGENE CORP | $389,000 | – | 3,594 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $388,000 | -20.8% | 9,639 | -3.5% | 0.25% | -2.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $370,000 | -19.6% | 13,470 | 0.0% | 0.24% | 0.0% | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $366,000 | – | 12,700 | +100.0% | 0.23% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $356,000 | -45.6% | 36,700 | +4.3% | 0.23% | -32.6% |
| PG | PROCTER & GAMBLE CO | $353,000 | -7.8% | 4,900 | 0.0% | 0.22% | +14.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -42.4% | 5,665 | -35.9% | 0.22% | -28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $328,000 | +2.8% | 13,000 | +8.3% | 0.21% | +27.4% |
| UNH | UNITEDHEALTH GROUP INC | $297,000 | -4.8% | 2,556 | 0.0% | 0.19% | +18.1% | |
| ILMN | Sell | ILLUMINA INC | $290,000 | -30.1% | 1,650 | -13.2% | 0.18% | -13.1% |
| DHI | New | D R HORTON INC | $291,000 | – | 9,900 | +100.0% | 0.18% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $280,000 | – | 5,000 | +100.0% | 0.18% | – |
| NS | NUSTAR ENERGY LP | $269,000 | -24.4% | 6,000 | 0.0% | 0.17% | -6.6% | |
| SNDK | Sell | SANDISK CORP | $267,000 | -44.0% | 4,910 | -40.0% | 0.17% | -30.6% |
| CAT | Buy | CATERPILLAR INC DEL | $264,000 | -16.7% | 4,040 | +8.0% | 0.17% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -13.3% | 1,800 | -2.7% | 0.17% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $245,000 | -7.9% | 3,300 | +3.1% | 0.16% | +13.9% |
| POT | Sell | POTASH CORP SASK INC | $241,000 | -35.2% | 11,750 | -2.1% | 0.15% | -19.4% |
| GOOG | New | ALPHABET INC CAP STK CL C | $225,000 | – | 369 | +100.0% | 0.14% | – |
| LNKD | Sell | LINKEDIN CORP | $209,000 | -58.3% | 1,100 | -54.6% | 0.13% | -48.4% |
| HCP | Sell | HCP INC | $205,000 | -96.2% | 5,500 | -96.3% | 0.13% | -95.3% |
| BSX | BOSTON SCIENTIFIC CORP | $182,000 | -7.6% | 11,117 | 0.0% | 0.12% | +14.9% | |
| RIG | Sell | TRANSOCEAN LTD | $143,000 | -23.5% | 11,072 | -4.3% | 0.09% | -5.2% |
| AVP | Buy | AVON PRODS INC | $137,000 | -36.0% | 42,200 | +23.4% | 0.09% | -20.9% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $123,000 | +3.4% | 13,191 | 0.0% | 0.08% | +27.9% | |
| OHRP | New | OHR PHARMACEUTICAL INC | $94,000 | – | 33,930 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $69,000 | – | 11,335 | +100.0% | 0.04% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $35,000 | -61.1% | 33,800 | -1.0% | 0.02% | -52.2% |
| ICAD | ICAD INC | $34,000 | +6.2% | 10,000 | 0.0% | 0.02% | +37.5% | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,100 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,400 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -419 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,846 | -100.0% | -0.11% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -4,450 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,400 | -100.0% | -0.12% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,250 | -100.0% | -0.13% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -20,750 | -100.0% | -0.14% | – |
| GASL | Exit | DIREXION SHS ETF TRnt gs bll 3x new | $0 | – | -13,405 | -100.0% | -0.14% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,100 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -38,625 | -100.0% | -0.17% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -40,425 | -100.0% | -0.17% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,350 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,300 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,300 | -100.0% | -0.21% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -16,325 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,585 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,560 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,750 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,025 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,675 | -100.0% | -0.39% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -32,600 | -100.0% | -0.46% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -18,150 | -100.0% | -0.64% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -29,520 | -100.0% | -1.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -82,315 | -100.0% | -2.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -55,925 | -100.0% | -2.52% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -55,712 | -100.0% | -2.58% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -103,578 | -100.0% | -2.72% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,178 | -100.0% | -3.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -96,792 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.