$128 Million is the total value of Beech Hill Advisors, Inc.'s 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,189,000 | +3.3% | 84,309 | -0.2% | 7.19% | +27.8% |
| FB | Sell | FACEBOOK INCcl a | $7,521,000 | -15.1% | 65,916 | -22.1% | 5.88% | +5.0% |
| WELL | Sell | WELLTOWER INC | $6,374,000 | -0.5% | 91,930 | -2.4% | 4.99% | +23.1% |
| T | Sell | AT&T INC | $5,815,000 | +13.2% | 148,444 | -0.6% | 4.55% | +40.1% |
| VTR | Sell | VENTAS INC | $5,747,000 | +10.4% | 91,275 | -1.1% | 4.50% | +36.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,501,000 | -31.2% | 7,211 | -29.9% | 4.30% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,663,000 | +4.9% | 43,100 | -0.4% | 3.65% | +29.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,558,000 | -2.5% | 55,375 | -5.9% | 3.57% | +20.6% |
| DDR | Sell | DDR CORP | $3,594,000 | +4.3% | 202,050 | -1.3% | 2.81% | +29.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,115,000 | +15.3% | 35,200 | -1.5% | 2.44% | +42.6% |
| TIF | Sell | TIFFANY & CO NEW | $3,058,000 | -4.5% | 41,675 | -0.7% | 2.39% | +18.1% |
| GM | Sell | GENERAL MTRS CO | $2,657,000 | -10.1% | 84,525 | -2.8% | 2.08% | +11.2% |
| AAPRB | Sell | ALCOA INC | $2,019,000 | -2.5% | 61,215 | -1.5% | 1.58% | +20.6% |
| TWTR | Sell | TWITTER INC | $1,413,000 | -34.6% | 85,370 | -8.5% | 1.10% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $1,371,000 | -27.3% | 2,310 | -17.2% | 1.07% | -10.1% |
| NFLX | Sell | NETFLIX INC | $874,000 | -40.5% | 8,550 | -33.4% | 0.68% | -26.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $717,000 | -11.0% | 8,450 | -15.5% | 0.56% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $594,000 | -30.0% | 2,217 | -18.3% | 0.46% | -13.2% |
| HD | Sell | HOME DEPOT INC | $492,000 | -11.2% | 3,691 | -11.9% | 0.38% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $422,000 | -16.6% | 6,600 | -10.2% | 0.33% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $415,000 | -25.0% | 5,250 | -22.8% | 0.32% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $389,000 | +41.5% | 37,600 | -7.4% | 0.30% | +74.7% |
| BIIB | Sell | BIOGEN INC | $362,000 | -45.7% | 1,390 | -36.1% | 0.28% | -32.9% |
| MSFT | Sell | MICROSOFT CORP | $344,000 | -57.2% | 6,225 | -57.0% | 0.27% | -47.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -14.7% | 5,015 | -4.7% | 0.23% | +5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $292,000 | -26.3% | 3,600 | -23.4% | 0.23% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -2.4% | 2,231 | -11.0% | 0.22% | +20.3% |
| BX | Sell | BLACKSTONE GROUP L P | $258,000 | -27.7% | 9,200 | -24.6% | 0.20% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | -15.0% | 319 | -13.6% | 0.19% | +5.1% |
| LNKD | Sell | LINKEDIN CORP | $214,000 | -82.5% | 1,875 | -65.5% | 0.17% | -78.4% |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -13,775 | -100.0% | -0.06% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -16,965 | -100.0% | -0.07% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natural ga | $0 | – | -17,825 | -100.0% | -0.07% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -7,665 | -100.0% | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -6,500 | -100.0% | -0.16% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -65,755 | -100.0% | -0.16% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -12,970 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,150 | -100.0% | -0.20% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -14,425 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,700 | -100.0% | -0.24% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -9,910 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,750 | -100.0% | -0.28% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,800 | -100.0% | -0.28% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -140,950 | -100.0% | -0.45% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -35,950 | -100.0% | -0.48% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -28,450 | -100.0% | -0.52% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -24,950 | -100.0% | -0.58% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -14,550 | -100.0% | -0.66% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -29,382 | -100.0% | -0.70% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -25,670 | -100.0% | -1.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -79,305 | -100.0% | -1.20% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -43,675 | -100.0% | -1.68% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -195,850 | -100.0% | -1.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -56,100 | -100.0% | -1.89% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,815 | -100.0% | -2.36% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -89,000 | -100.0% | -2.36% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -211,750 | -100.0% | -2.53% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -52,385 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 5.9% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 4.4% |
| PFIZER INC | 45 | Q2 2024 | 3.9% |
| ABBVIE INC | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.8% |
| BOEING CO | 45 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 1.0% |
View Beech Hill Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.