$163 Million is the total value of Beech Hill Advisors, Inc.'s 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,474,000 | +15.6% | 83,802 | -2.2% | 5.80% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $7,667,000 | +7.1% | 59,770 | -4.6% | 4.69% | -3.0% |
| PFE | Buy | PFIZER INC | $5,720,000 | -2.0% | 168,892 | +1.9% | 3.50% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,616,000 | +11.1% | 6,984 | -2.8% | 3.44% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,224,000 | +4.5% | 44,225 | +7.3% | 3.20% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $5,018,000 | +27.8% | 73,251 | -0.0% | 3.07% | +15.7% |
| INTC | Buy | INTEL CORP | $5,009,000 | +22.2% | 132,695 | +6.2% | 3.06% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $4,991,000 | +58.6% | 53,750 | +67.1% | 3.05% | +43.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,988,000 | +12.2% | 55,575 | +5.8% | 3.05% | +1.6% |
| ABBV | Buy | ABBVIE INC | $4,913,000 | +15.7% | 77,897 | +13.6% | 3.01% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,680,000 | +2.1% | 157,995 | +8.5% | 2.86% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $4,480,000 | +12.7% | 141,250 | +2.0% | 2.74% | +2.0% |
| MRK | Sell | MERCK & CO INC | $4,241,000 | -27.1% | 67,951 | -32.7% | 2.60% | -34.0% |
| BA | Buy | BOEING CO | $4,197,000 | +12.2% | 31,862 | +10.7% | 2.57% | +1.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,122,000 | – | 51,100 | +100.0% | 2.52% | – |
| WELL | Sell | WELLTOWER INC | $4,118,000 | -37.1% | 55,080 | -35.9% | 2.52% | -43.0% |
| VLO | New | VALERO ENERGY CORP NEW | $3,992,000 | – | 75,325 | +100.0% | 2.44% | – |
| LOW | Buy | LOWES COS INC | $3,816,000 | +32.4% | 52,850 | +45.2% | 2.34% | +19.9% |
| T | Sell | AT&T INC | $3,734,000 | -39.9% | 91,941 | -36.1% | 2.28% | -45.6% |
| NKE | Buy | NIKE INCcl b | $3,734,000 | +0.7% | 70,925 | +5.5% | 2.28% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,704,000 | +5.0% | 25,640 | +5.2% | 2.27% | -4.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,609,000 | -1.2% | 94,725 | +7.6% | 2.21% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,551,000 | -35.7% | 68,310 | -30.9% | 2.17% | -41.8% |
| GM | Buy | GENERAL MTRS CO | $3,488,000 | +58.4% | 109,775 | +41.1% | 2.13% | +43.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,461,000 | +6.9% | 51,400 | +5.5% | 2.12% | -3.2% |
| DDR | Buy | DDR CORP | $3,354,000 | -3.6% | 192,450 | +0.3% | 2.05% | -12.7% |
| GILD | New | GILEAD SCIENCES INC | $3,068,000 | – | 38,780 | +100.0% | 1.88% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $2,896,000 | +3.2% | 66,625 | +6.3% | 1.77% | -6.5% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $2,890,000 | -0.1% | 26,370 | +2.3% | 1.77% | -9.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,843,000 | – | 58,225 | +100.0% | 1.74% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,840,000 | +19.9% | 69,325 | +6.9% | 1.74% | +8.6% |
| AAPRB | Buy | ALCOA INC | $2,549,000 | +6.7% | 77,990 | +7.3% | 1.56% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,407,000 | -1.8% | 24,780 | +10.2% | 1.47% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $2,322,000 | +13.9% | 2,773 | -2.7% | 1.42% | +3.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,966,000 | +27.0% | 46,175 | +37.6% | 1.20% | +15.0% |
| P | Buy | PANDORA MEDIA INC | $1,227,000 | +15.5% | 85,600 | +0.4% | 0.75% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $767,000 | +99.2% | 70,600 | +104.0% | 0.47% | +80.4% |
| NFLX | Sell | NETFLIX INC | $741,000 | +0.1% | 7,515 | -7.1% | 0.45% | -9.4% |
| PCLN | Sell | PRICELINE GRP INC | $689,000 | -2.3% | 468 | -17.2% | 0.42% | -11.3% |
| BIIB | New | BIOGEN INC | $652,000 | – | 2,084 | +100.0% | 0.40% | – |
| TSLA | Sell | TESLA MTRS INC | $613,000 | -13.3% | 3,006 | -9.8% | 0.38% | -21.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $609,000 | +27.4% | 11,303 | +73.9% | 0.37% | +15.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $586,000 | +42.2% | 24,617 | +39.7% | 0.36% | +29.1% |
| ABT | Sell | ABBOTT LABS | $577,000 | -21.3% | 13,639 | -26.8% | 0.35% | -28.7% |
| HHC | HOWARD HUGHES CORP | $547,000 | +0.2% | 4,775 | 0.0% | 0.34% | -9.2% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $523,000 | +19.7% | 13,525 | +24.1% | 0.32% | +8.5% |
| CAT | Buy | CATERPILLAR INC DEL | $523,000 | +20.2% | 5,890 | +2.6% | 0.32% | +8.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $499,000 | -3.7% | 8,450 | +5.6% | 0.30% | -12.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $499,000 | +7.5% | 1,725 | -2.0% | 0.30% | -2.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $487,000 | – | 4,605 | +100.0% | 0.30% | – |
| BB | Buy | BLACKBERRY LTD | $478,000 | +79.0% | 59,930 | +50.5% | 0.29% | +62.2% |
| ADBE | Sell | ADOBE SYS INC | $478,000 | -19.9% | 4,403 | -29.3% | 0.29% | -27.5% |
| CB | CHUBB LIMITED | $477,000 | -4.0% | 3,800 | 0.0% | 0.29% | -13.1% | |
| HD | HOME DEPOT INC | $475,000 | +0.8% | 3,691 | 0.0% | 0.29% | -8.5% | |
| BX | BLACKSTONE GROUP L P | $452,000 | +4.1% | 17,700 | 0.0% | 0.28% | -5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +51.6% | 2,609 | +44.9% | 0.25% | +36.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | – | 9,200 | +100.0% | 0.24% | – |
| AVP | Buy | AVON PRODS INC | $392,000 | +67.5% | 69,300 | +12.0% | 0.24% | +51.9% |
| CRM | Sell | SALESFORCE COM INC | $377,000 | -29.0% | 5,290 | -20.9% | 0.23% | -35.7% |
| LNG | CHENIERE ENERGY INC | $371,000 | +16.3% | 8,500 | 0.0% | 0.23% | +5.1% | |
| JPM | JPMORGAN CHASE & CO | $334,000 | +7.1% | 5,015 | 0.0% | 0.20% | -3.3% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $331,000 | +32.4% | 10,317 | +44.3% | 0.20% | +20.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $328,000 | – | 8,500 | +100.0% | 0.20% | – |
| SLB | SCHLUMBERGER LTD | $319,000 | -0.6% | 4,055 | 0.0% | 0.20% | -10.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $302,000 | -4.1% | 2,156 | -3.4% | 0.18% | -13.1% |
| NS | NUSTAR ENERGY LP | $283,000 | -0.4% | 5,700 | 0.0% | 0.17% | -9.9% | |
| MSFT | Buy | MICROSOFT CORP | $281,000 | +15.2% | 4,875 | +2.1% | 0.17% | +4.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $279,000 | – | 6,300 | +100.0% | 0.17% | – |
| TXN | TEXAS INSTRS INC | $256,000 | +11.8% | 3,650 | 0.0% | 0.16% | +1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $248,000 | +12.2% | 319 | 0.0% | 0.15% | +2.0% | |
| BP | Buy | BP PLCsponsored adr | $246,000 | +11.8% | 7,000 | +12.9% | 0.15% | +1.3% |
| NSC | NORFOLK SOUTHERN CORP | $243,000 | +14.1% | 2,500 | 0.0% | 0.15% | +3.5% | |
| AGN | New | ALLERGAN PLC | $242,000 | – | 1,050 | +100.0% | 0.15% | – |
| COST | COSTCO WHSL CORP NEW | $236,000 | -2.9% | 1,550 | 0.0% | 0.14% | -12.2% | |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | -26.5% | 2,600 | -21.2% | 0.14% | -33.5% |
| BG | BUNGE LIMITED | $225,000 | 0.0% | 3,800 | 0.0% | 0.14% | -9.2% | |
| DOW | New | DOW CHEM CO | $218,000 | – | 4,200 | +100.0% | 0.13% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $217,000 | – | 4,100 | +100.0% | 0.13% | – |
| MORE | MONOGRAM RESIDENTIAL TR INC | $106,000 | +3.9% | 10,000 | 0.0% | 0.06% | -5.8% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,772 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,475 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,775 | -100.0% | -0.87% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -84,845 | -100.0% | -0.97% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -84,075 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.