$158 Million is the total value of Beech Hill Advisors, Inc.'s 87 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,896,000 | -10.3% | 84,519 | -6.0% | 5.62% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $8,861,000 | +10.0% | 84,660 | -5.5% | 5.60% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,001,000 | +14.8% | 10,284 | -5.8% | 5.06% | +14.0% |
| WELL | Sell | WELLTOWER INC | $6,407,000 | -0.2% | 94,180 | -0.6% | 4.05% | -0.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,337,000 | +3.8% | 101,049 | -2.9% | 3.38% | +3.1% |
| PFE | Sell | PFIZER INC | $5,266,000 | -0.9% | 163,125 | -3.6% | 3.33% | -1.7% |
| VTR | Sell | VENTAS INC | $5,207,000 | -0.2% | 92,275 | -0.9% | 3.29% | -1.0% |
| T | Sell | AT&T INC | $5,137,000 | +2.1% | 149,296 | -3.3% | 3.25% | +1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,579,000 | +5.1% | 52,385 | -2.6% | 2.90% | +4.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,996,000 | -3.5% | 211,750 | -4.4% | 2.53% | -4.2% |
| TXT | Sell | TEXTRON INC | $3,739,000 | -1.3% | 89,000 | -11.6% | 2.36% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,725,000 | -7.8% | 36,815 | -10.6% | 2.36% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,449,000 | +4.9% | 74,616 | -1.3% | 2.18% | +4.2% |
| DDR | Sell | DDR CORP | $3,447,000 | +5.5% | 204,700 | -3.6% | 2.18% | +4.8% |
| TIF | Sell | TIFFANY & CO NEW | $3,202,000 | -4.3% | 41,975 | -3.1% | 2.02% | -5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,992,000 | +16.1% | 56,100 | -6.2% | 1.89% | +15.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,702,000 | +9.8% | 35,725 | -5.2% | 1.71% | +9.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,650,000 | +10.6% | 43,675 | -6.6% | 1.68% | +9.8% |
| AAPRB | Sell | ALCOA INC | $2,071,000 | -17.2% | 62,165 | -17.0% | 1.31% | -17.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,899,000 | -20.7% | 79,305 | -13.0% | 1.20% | -21.2% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $827,000 | +9.5% | 28,450 | -5.4% | 0.52% | +8.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $806,000 | -26.0% | 10,000 | -11.1% | 0.51% | -26.5% |
| SUNEQ | Sell | SUNEDISON INC | $717,000 | -67.6% | 140,950 | -54.2% | 0.45% | -67.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | -82.2% | 6,800 | -87.1% | 0.35% | -82.3% |
| BA | Sell | BOEING CO | $529,000 | +6.0% | 3,662 | -3.9% | 0.33% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $442,000 | -25.1% | 5,750 | -17.9% | 0.28% | -25.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $419,000 | -12.2% | 9,910 | -5.5% | 0.26% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $396,000 | -39.5% | 4,700 | -37.5% | 0.25% | -40.0% |
| BX | Sell | BLACKSTONE GROUP L P | $357,000 | -92.1% | 12,200 | -91.4% | 0.23% | -92.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $348,000 | +0.9% | 5,265 | -7.1% | 0.22% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $295,000 | -0.7% | 2,506 | -2.0% | 0.19% | -1.1% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $214,000 | -42.2% | 7,665 | -43.1% | 0.14% | -42.8% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $104,000 | +10.6% | 16,965 | -50.0% | 0.07% | +10.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $29,000 | -17.1% | 28,800 | -14.8% | 0.02% | -18.2% |
| ICAD | Exit | ICAD INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,072 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,750 | -100.0% | -0.15% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,910 | -100.0% | -0.17% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -5,000 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,900 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,650 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,594 | -100.0% | -0.25% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -37,675 | -100.0% | -0.29% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -24,975 | -100.0% | -0.33% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -22,950 | -100.0% | -0.33% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,400 | -100.0% | -0.52% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -17,050 | -100.0% | -0.57% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -94,410 | -100.0% | -0.86% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -59,740 | -100.0% | -1.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,685 | -100.0% | -1.39% | – |
| R | Exit | RYDER SYS INC | $0 | – | -37,295 | -100.0% | -1.76% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -187,850 | -100.0% | -2.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -89,475 | -100.0% | -2.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -131,486 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.