$190 Million is the total value of Beech Hill Advisors, Inc.'s 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,377,000 | +8.6% | 73,816 | +1.4% | 6.00% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $9,517,000 | +14.2% | 55,695 | +1.0% | 5.02% | +10.3% |
| ABBV | Buy | ABBVIE INC | $7,328,000 | +23.2% | 82,467 | +0.5% | 3.86% | +18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,989,000 | +625.0% | 109,650 | +533.8% | 3.69% | +599.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,588,000 | +7.0% | 6,766 | +2.2% | 3.48% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,859,000 | +16.8% | 59,150 | -0.5% | 3.09% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,828,000 | +7.2% | 83,541 | +1.1% | 3.07% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,724,000 | +14.3% | 74,400 | +0.3% | 3.02% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $5,662,000 | +12.0% | 5,890 | +12.7% | 2.99% | +8.1% |
| INTC | Buy | INTEL CORP | $5,405,000 | +14.9% | 141,945 | +1.8% | 2.85% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $5,377,000 | +8.7% | 159,900 | +1.2% | 2.84% | +4.9% |
| C | Buy | CITIGROUP INC | $5,276,000 | +8.8% | 72,526 | +0.1% | 2.78% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,027,000 | +13.0% | 101,580 | +2.0% | 2.65% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $4,979,000 | -4.8% | 96,041 | +1.4% | 2.63% | -8.2% |
| GM | Sell | GENERAL MTRS CO | $4,877,000 | +13.8% | 120,775 | -1.5% | 2.57% | +9.8% |
| T | Buy | AT&T INC | $4,752,000 | +8.2% | 121,320 | +4.3% | 2.51% | +4.5% |
| BA | Sell | BOEING CO | $4,611,000 | -1.0% | 18,137 | -23.0% | 2.43% | -4.5% |
| PFE | Buy | PFIZER INC | $4,486,000 | +6.5% | 125,658 | +0.2% | 2.37% | +2.8% |
| MRK | Buy | MERCK & CO INC | $4,453,000 | +6.6% | 69,548 | +6.7% | 2.35% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,176,000 | +1.9% | 50,935 | +0.3% | 2.20% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,957,000 | -2.8% | 139,050 | -1.9% | 2.09% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,949,000 | +19.2% | 61,670 | -0.1% | 2.08% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,819,000 | +8.2% | 31,800 | -0.3% | 2.01% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,698,000 | +4.0% | 27,055 | +0.7% | 1.95% | +0.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,624,000 | -2.4% | 56,125 | -0.9% | 1.91% | -5.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,528,000 | +5.5% | 57,465 | +7.5% | 1.86% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,422,000 | +14.8% | 56,495 | +0.8% | 1.80% | +10.8% |
| DAL | New | DELTA AIR LINES INC DEL | $3,258,000 | – | 67,575 | +100.0% | 1.72% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,194,000 | -0.1% | 57,920 | +0.3% | 1.68% | -3.6% |
| NUE | Buy | NUCOR CORP | $3,178,000 | +1.0% | 56,715 | +4.3% | 1.68% | -2.6% |
| BAC | Buy | BANK AMER CORP | $2,761,000 | +5.7% | 108,975 | +1.3% | 1.46% | +2.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,460,000 | – | 67,175 | +100.0% | 1.30% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,390,000 | +5.4% | 20,200 | +0.6% | 1.26% | +1.8% |
| DHR | Buy | DANAHER CORP DEL | $2,290,000 | +9.0% | 26,700 | +7.2% | 1.21% | +5.2% |
| PWR | Sell | QUANTA SVCS INC | $2,031,000 | +13.3% | 54,350 | -0.1% | 1.07% | +9.4% |
| TSLA | Buy | TESLA INC | $1,323,000 | +14.1% | 3,880 | +20.9% | 0.70% | +10.1% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,186,000 | +90.1% | 53,050 | -2.3% | 0.63% | +83.6% |
| BB | Buy | BLACKBERRY LTD | $1,179,000 | +16.6% | 105,495 | +4.2% | 0.62% | +12.5% |
| NFLX | Sell | NETFLIX INC | $1,145,000 | +13.7% | 6,314 | -6.3% | 0.60% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $996,000 | +26.4% | 5,574 | +2.3% | 0.52% | +21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | +35.1% | 5,389 | +10.2% | 0.49% | +30.2% |
| BP | Buy | BP PLCsponsored adr | $905,000 | +13.8% | 23,550 | +2.6% | 0.48% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $855,000 | -80.6% | 6,575 | -80.2% | 0.45% | -81.2% |
| GILD | Buy | GILEAD SCIENCES INC | $849,000 | +74.3% | 10,475 | +52.4% | 0.45% | +68.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $840,000 | +50.5% | 59,800 | +28.7% | 0.44% | +45.2% |
| BX | Buy | BLACKSTONE GROUP L P | $744,000 | +1.4% | 22,300 | +1.4% | 0.39% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +8.2% | 3,950 | 0.0% | 0.38% | +4.4% | |
| ABT | Sell | ABBOTT LABS | $704,000 | +7.0% | 13,189 | -2.6% | 0.37% | +3.1% |
| AVGO | Buy | BROADCOM LTD | $638,000 | +7.2% | 2,630 | +2.9% | 0.34% | +3.7% |
| HD | HOME DEPOT INC | $604,000 | +6.7% | 3,691 | 0.0% | 0.32% | +3.2% | |
| HHC | HOWARD HUGHES CORP | $557,000 | -4.0% | 4,725 | 0.0% | 0.29% | -7.3% | |
| CB | CHUBB LIMITED | $542,000 | -1.8% | 3,800 | 0.0% | 0.29% | -5.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $543,000 | +56.0% | 4,555 | +44.4% | 0.29% | +50.5% |
| JPM | JPMORGAN CHASE & CO | $532,000 | +4.5% | 5,565 | 0.0% | 0.28% | +1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $495,000 | +23.4% | 3,409 | +30.7% | 0.26% | +19.2% |
| CELG | New | CELGENE CORP | $487,000 | – | 3,339 | +100.0% | 0.26% | – |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -89.1% | 20,100 | -87.8% | 0.26% | -89.5% |
| BIIB | Buy | BIOGEN INC | $460,000 | +45.1% | 1,470 | +25.6% | 0.24% | +40.5% |
| PCLN | Sell | PRICELINE GRP INC | $390,000 | -12.4% | 213 | -10.5% | 0.21% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | +24.4% | 399 | +17.7% | 0.20% | +20.2% |
| AMGN | AMGEN INC | $373,000 | +8.1% | 2,003 | 0.0% | 0.20% | +4.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $353,000 | – | 12,117 | +100.0% | 0.19% | – |
| ADBE | Sell | ADOBE SYS INC | $341,000 | -27.6% | 2,285 | -31.4% | 0.18% | -30.0% |
| COP | Buy | CONOCOPHILLIPS | $338,000 | +37.4% | 6,750 | +20.5% | 0.18% | +32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,000 | -19.0% | 1,656 | -23.2% | 0.17% | -21.9% |
| COTY | New | COTY INC | $307,000 | – | 18,600 | +100.0% | 0.16% | – |
| TXN | TEXAS INSTRS INC | $300,000 | +16.3% | 3,350 | 0.0% | 0.16% | +12.1% | |
| WELL | WELLTOWER INC | $290,000 | -6.1% | 4,125 | 0.0% | 0.15% | -9.5% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | +2.8% | 1,550 | 0.0% | 0.14% | -0.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $256,000 | +13.3% | 2,050 | -2.4% | 0.14% | +8.9% |
| LUV | New | SOUTHWEST AIRLS CO | $252,000 | – | 4,500 | +100.0% | 0.13% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $239,000 | -3.6% | 7,200 | +12.5% | 0.13% | -7.4% |
| AVP | Buy | AVON PRODS INC | $231,000 | -36.2% | 99,150 | +4.0% | 0.12% | -38.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $228,000 | +3.6% | 1,826 | -1.1% | 0.12% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $215,000 | -17.6% | 5,300 | -5.4% | 0.11% | -21.0% |
| USG | New | U S G CORP | $212,000 | – | 6,500 | +100.0% | 0.11% | – |
| PX | New | PRAXAIR INC | $210,000 | – | 1,500 | +100.0% | 0.11% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $206,000 | +33.8% | 14,225 | 0.0% | 0.11% | +29.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | +1.0% | 1,704 | -1.0% | 0.11% | -1.8% |
| AQMS | AQUA METALS INC | $106,000 | -45.4% | 15,425 | 0.0% | 0.06% | -47.2% | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,195 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,600 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,100 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,500 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,507 | -100.0% | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,582 | -100.0% | -0.26% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -91,175 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,350 | -100.0% | -0.87% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,930 | -100.0% | -1.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,095 | -100.0% | -1.66% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,905 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.