$174 Million is the total value of Beech Hill Advisors, Inc.'s 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,450,000 | +9.3% | 72,742 | -11.9% | 6.01% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $7,879,000 | +11.7% | 55,465 | -9.5% | 4.53% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,701,000 | +1.1% | 6,725 | -5.5% | 3.28% | -2.8% |
| ABBV | Sell | ABBVIE INC | $5,287,000 | +3.6% | 81,132 | -0.5% | 3.04% | -0.3% |
| INTC | Sell | INTEL CORP | $5,042,000 | -1.0% | 139,770 | -0.5% | 2.90% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,987,000 | +64.9% | 73,425 | +73.9% | 2.87% | +58.7% |
| QCOM | Buy | QUALCOMM INC | $4,914,000 | +6.5% | 85,691 | +21.0% | 2.83% | +2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,718,000 | -4.8% | 71,175 | -1.9% | 2.71% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,671,000 | -8.1% | 156,735 | -2.5% | 2.69% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $4,606,000 | +102.0% | 5,196 | +70.9% | 2.65% | +94.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,362,000 | +57.0% | 55,855 | +68.7% | 2.51% | +51.0% |
| BA | Sell | BOEING CO | $4,356,000 | -10.4% | 24,632 | -21.1% | 2.51% | -13.8% |
| C | New | CITIGROUP INC | $4,346,000 | – | 72,650 | +100.0% | 2.50% | – |
| T | Sell | AT&T INC | $4,338,000 | -5.8% | 104,416 | -3.6% | 2.50% | -9.4% |
| PFE | Buy | PFIZER INC | $4,286,000 | +5.4% | 125,271 | +0.0% | 2.47% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,258,000 | -8.4% | 87,335 | +0.2% | 2.45% | -11.9% |
| MRK | Sell | MERCK & CO INC | $4,187,000 | +7.3% | 65,898 | -0.6% | 2.41% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,154,000 | +9.5% | 33,350 | +1.3% | 2.39% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,146,000 | +1664.3% | 50,560 | +1844.6% | 2.38% | +1591.5% |
| DIS | Sell | DISNEY WALT CO | $4,100,000 | -26.5% | 36,155 | -32.5% | 2.36% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $4,048,000 | -15.5% | 119,775 | -24.5% | 2.33% | -18.7% |
| GM | Sell | GENERAL MTRS CO | $3,994,000 | +1.4% | 112,950 | -0.0% | 2.30% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,954,000 | +14.7% | 32,530 | -0.3% | 2.28% | +10.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,715,000 | – | 140,550 | +100.0% | 2.14% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,635,000 | -12.3% | 38,600 | -23.0% | 2.09% | -15.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,545,000 | +12.5% | 60,175 | -0.6% | 2.04% | +8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,524,000 | -18.3% | 38,650 | -23.1% | 2.03% | -21.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,217,000 | -3.1% | 57,800 | -4.1% | 1.85% | -6.8% |
| LOW | Sell | LOWES COS INC | $3,210,000 | -18.9% | 39,050 | -29.8% | 1.85% | -21.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,128,000 | +4.5% | 29,405 | -3.4% | 1.80% | +0.6% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $3,107,000 | +3.3% | 60,925 | -4.9% | 1.79% | -0.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,937,000 | -9.4% | 59,525 | -25.3% | 1.69% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,740,000 | +1.4% | 63,690 | -7.0% | 1.58% | -2.5% |
| BAC | Buy | BANK AMER CORP | $2,430,000 | +1051.7% | 103,000 | +978.5% | 1.40% | +1009.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,236,000 | – | 42,400 | +100.0% | 1.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,105,000 | – | 43,250 | +100.0% | 1.21% | – |
| HAL | Sell | HALLIBURTON CO | $1,986,000 | -9.6% | 40,350 | -0.6% | 1.14% | -12.9% |
| NFLX | Sell | NETFLIX INC | $1,079,000 | +13.9% | 7,300 | -4.6% | 0.62% | +9.7% |
| P | Sell | PANDORA MEDIA INC | $1,077,000 | -9.5% | 91,175 | -0.1% | 0.62% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $838,000 | -7.1% | 62,700 | -8.3% | 0.48% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $816,000 | +48.6% | 15,000 | +59.6% | 0.47% | +43.0% |
| TSLA | Sell | TESLA INC | $809,000 | +22.0% | 2,906 | -6.3% | 0.46% | +17.4% |
| BB | Buy | BLACKBERRY LTD | $670,000 | +21.6% | 86,430 | +8.1% | 0.38% | +17.0% |
| BP | Buy | BP PLCsponsored adr | $647,000 | +72.1% | 18,750 | +86.6% | 0.37% | +65.3% |
| NVDA | New | NVIDIA CORP | $631,000 | – | 5,796 | +100.0% | 0.36% | – |
| ABT | Sell | ABBOTT LABS | $601,000 | +7.7% | 13,539 | -6.9% | 0.35% | +3.6% |
| BX | BLACKSTONE GROUP L P | $600,000 | +9.9% | 20,200 | 0.0% | 0.34% | +5.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | +18.0% | 5,345 | -3.9% | 0.33% | +13.4% |
| HHC | HOWARD HUGHES CORP | $554,000 | +2.8% | 4,725 | 0.0% | 0.32% | -0.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | -86.9% | 3,250 | -87.2% | 0.31% | -87.4% |
| HD | HOME DEPOT INC | $542,000 | +9.5% | 3,691 | 0.0% | 0.31% | +5.4% | |
| PCLN | Sell | PRICELINE GRP INC | $532,000 | -10.0% | 299 | -25.8% | 0.31% | -13.3% |
| CB | CHUBB LIMITED | $518,000 | +3.2% | 3,800 | 0.0% | 0.30% | -0.7% | |
| ADBE | Sell | ADOBE SYS INC | $488,000 | +7.7% | 3,753 | -14.8% | 0.28% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $476,000 | +9.9% | 5,415 | +8.0% | 0.27% | +5.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $454,000 | +4.8% | 2,609 | 0.0% | 0.26% | +0.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $446,000 | +13.8% | 9,700 | -5.6% | 0.26% | +9.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $428,000 | – | 1,864 | +100.0% | 0.25% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $420,000 | – | 23,950 | +100.0% | 0.24% | – |
| AVP | Buy | AVON PRODS INC | $382,000 | +2.1% | 86,800 | +16.8% | 0.22% | -1.8% |
| BG | BUNGE LIMITED | $376,000 | +9.6% | 4,750 | 0.0% | 0.22% | +5.4% | |
| CWT | CALIFORNIA WTR SVC GROUP | $370,000 | +5.7% | 10,317 | 0.0% | 0.21% | +1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $354,000 | +2.6% | 2,156 | 0.0% | 0.20% | -1.0% | |
| BIIB | Sell | BIOGEN INC | $346,000 | -42.2% | 1,265 | -40.2% | 0.20% | -44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $328,000 | +25.2% | 1,225 | +16.7% | 0.19% | +20.4% |
| WELL | WELLTOWER INC | $292,000 | +5.8% | 4,125 | 0.0% | 0.17% | +1.8% | |
| NS | Sell | NUSTAR ENERGY LP | $291,000 | +2.5% | 5,600 | -1.8% | 0.17% | -1.8% |
| TXN | TEXAS INSTRS INC | $270,000 | +10.7% | 3,350 | 0.0% | 0.16% | +6.2% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $268,000 | -34.6% | 13,550 | -4.0% | 0.15% | -37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | +4.3% | 319 | -3.0% | 0.15% | 0.0% |
| AMGN | Buy | AMGEN INC | $260,000 | +25.6% | 1,585 | +12.0% | 0.15% | +21.0% |
| COST | COSTCO WHSL CORP NEW | $260,000 | +4.8% | 1,550 | 0.0% | 0.15% | +1.4% | |
| CAG | New | CONAGRA BRANDS INC | $242,000 | – | 6,000 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $237,000 | – | 8,600 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 3,200 | +100.0% | 0.13% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $221,000 | -5.6% | 13,225 | 0.0% | 0.13% | -9.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $213,000 | -39.5% | 4,500 | -47.1% | 0.12% | -41.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $210,000 | – | 1,846 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,000 | – | 1,905 | +100.0% | 0.12% | – |
| MORE | MONOGRAM RESIDENTIAL TR INC | $100,000 | -7.4% | 10,000 | 0.0% | 0.06% | -10.8% | |
| ICAD | ICAD INC | $58,000 | +48.7% | 12,000 | 0.0% | 0.03% | +43.5% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -33,600 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,470 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,383 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,840 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,500 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,825 | -100.0% | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,617 | -100.0% | -0.29% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -9,325 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33,900 | -100.0% | -0.94% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -59,400 | -100.0% | -1.35% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -25,345 | -100.0% | -1.58% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60,500 | -100.0% | -1.84% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,875 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.