$203 Million is the total value of Beech Hill Advisors, Inc.'s 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,353,000 | +8.6% | 72,997 | -1.1% | 6.10% | +1.6% |
| FB | Sell | FACEBOOK INCcl a | $9,674,000 | +1.6% | 54,824 | -1.6% | 4.78% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,969,000 | +5.8% | 6,616 | -2.2% | 3.44% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $6,812,000 | +20.3% | 5,825 | -1.1% | 3.36% | +12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,722,000 | -3.8% | 109,700 | +0.0% | 3.32% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $6,169,000 | +23.9% | 96,367 | +0.3% | 3.05% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,576,000 | +10.9% | 105,355 | +3.7% | 2.75% | +3.8% |
| C | Buy | CITIGROUP INC | $5,467,000 | +3.6% | 73,476 | +1.3% | 2.70% | -3.0% |
| BA | Buy | BOEING CO | $5,384,000 | +16.8% | 18,258 | +0.7% | 2.66% | +9.3% |
| NUE | Buy | NUCOR CORP | $5,316,000 | +67.3% | 83,615 | +47.4% | 2.62% | +56.6% |
| MRK | Buy | MERCK & CO INC | $5,225,000 | +17.3% | 92,851 | +33.5% | 2.58% | +9.8% |
| ABBV | Sell | ABBVIE INC | $5,130,000 | -30.0% | 53,047 | -35.7% | 2.53% | -34.5% |
| T | Buy | AT&T INC | $5,038,000 | +6.0% | 129,570 | +6.8% | 2.49% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,005,000 | +911.1% | 32,624 | +857.0% | 2.47% | +846.7% |
| GM | Sell | GENERAL MTRS CO | $4,907,000 | +0.6% | 119,701 | -0.9% | 2.42% | -5.8% |
| PFE | Buy | PFIZER INC | $4,582,000 | +2.1% | 126,493 | +0.7% | 2.26% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,487,000 | +13.6% | 60,945 | -1.2% | 2.22% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,348,000 | +4.1% | 51,983 | +2.1% | 2.15% | -2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,312,000 | +9.0% | 135,175 | -2.8% | 2.13% | +2.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,299,000 | -24.9% | 46,775 | -37.1% | 2.12% | -29.7% |
| INTC | Sell | INTEL CORP | $4,121,000 | -23.8% | 89,286 | -37.1% | 2.04% | -28.6% |
| CSCO | Sell | CISCO SYS INC | $4,046,000 | -24.8% | 105,650 | -33.9% | 2.00% | -29.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,833,000 | +3.7% | 26,868 | -0.7% | 1.89% | -3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,791,000 | +16.4% | 67,700 | +0.2% | 1.87% | +9.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,730,000 | +9.0% | 55,920 | -1.0% | 1.84% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,700,000 | -3.1% | 31,050 | -2.4% | 1.83% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,679,000 | -37.2% | 33,350 | -43.6% | 1.82% | -41.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,624,000 | 0.0% | 54,600 | -2.7% | 1.79% | -6.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,517,000 | – | 42,851 | +100.0% | 1.74% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,485,000 | +9.1% | 57,445 | -0.8% | 1.72% | +2.1% |
| AIG | AMERICAN INTL GROUP INC | $3,424,000 | -2.9% | 57,465 | 0.0% | 1.69% | -9.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,283,000 | -43.7% | 48,717 | -41.7% | 1.62% | -47.3% |
| BAC | Sell | BANK AMER CORP | $3,112,000 | +12.7% | 105,404 | -3.3% | 1.54% | +5.6% |
| CELG | Buy | CELGENE CORP | $2,854,000 | +486.0% | 27,344 | +718.9% | 1.41% | +448.2% |
| DHR | Sell | DANAHER CORP DEL | $2,460,000 | +7.4% | 26,500 | -0.7% | 1.22% | +0.6% |
| SLG | New | SL GREEN RLTY CORP | $2,316,000 | – | 22,945 | +100.0% | 1.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,284,000 | -4.4% | 20,050 | -0.7% | 1.13% | -10.5% |
| PWR | Sell | QUANTA SVCS INC | $2,103,000 | +3.5% | 53,775 | -1.1% | 1.04% | -3.1% |
| BB | Buy | BLACKBERRY LTD | $1,307,000 | +10.9% | 116,995 | +10.9% | 0.64% | +3.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,198,000 | +1.0% | 54,200 | +2.2% | 0.59% | -5.4% |
| TSLA | Sell | TESLA INC | $1,106,000 | -16.4% | 3,552 | -8.5% | 0.55% | -21.8% |
| NFLX | Sell | NETFLIX INC | $1,070,000 | -6.6% | 5,574 | -11.7% | 0.53% | -12.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,006,000 | +19.8% | 53,050 | -11.3% | 0.50% | +12.2% |
| NVDA | Sell | NVIDIA CORP | $943,000 | -5.3% | 4,875 | -12.5% | 0.47% | -11.2% |
| JNJ | JOHNSON & JOHNSON | $919,000 | +7.5% | 6,575 | 0.0% | 0.45% | +0.7% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $908,000 | -63.1% | 28,701 | -57.3% | 0.45% | -65.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $860,000 | -7.6% | 4,989 | -7.4% | 0.42% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $786,000 | -7.4% | 10,975 | +4.8% | 0.39% | -13.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | +8.1% | 3,950 | 0.0% | 0.39% | +1.3% | |
| ABT | ABBOTT LABS | $753,000 | +7.0% | 13,189 | 0.0% | 0.37% | +0.3% | |
| COTY | Buy | COTY INC | $722,000 | +135.2% | 36,300 | +95.2% | 0.36% | +120.4% |
| BX | BLACKSTONE GROUP L P | $714,000 | -4.0% | 22,300 | 0.0% | 0.35% | -9.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $715,000 | +31.7% | 6,405 | +40.6% | 0.35% | +23.4% |
| HD | HOME DEPOT INC | $700,000 | +15.9% | 3,691 | 0.0% | 0.35% | +8.5% | |
| AVGO | Sell | BROADCOM LTD | $662,000 | +3.8% | 2,575 | -2.1% | 0.33% | -3.0% |
| BIIB | Buy | BIOGEN INC | $633,000 | +37.6% | 1,987 | +35.2% | 0.31% | +28.8% |
| BP | Sell | BP PLCsponsored adr | $628,000 | -30.6% | 14,950 | -36.5% | 0.31% | -35.0% |
| HHC | Sell | HOWARD HUGHES CORP | $614,000 | +10.2% | 4,675 | -1.1% | 0.30% | +3.1% |
| JPM | JPMORGAN CHASE & CO | $595,000 | +11.8% | 5,565 | 0.0% | 0.29% | +4.6% | |
| CB | CHUBB LIMITED | $555,000 | +2.4% | 3,800 | 0.0% | 0.27% | -4.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $498,000 | – | 3,325 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $454,000 | – | 1,415 | +100.0% | 0.22% | – |
| COP | CONOCOPHILLIPS | $371,000 | +9.8% | 6,750 | 0.0% | 0.18% | +2.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $365,000 | -4.7% | 349 | -12.5% | 0.18% | -10.9% |
| TXN | TEXAS INSTRS INC | $350,000 | +16.7% | 3,350 | 0.0% | 0.17% | +9.5% | |
| PCLN | Sell | PRICELINE GRP INC | $348,000 | -10.8% | 200 | -6.1% | 0.17% | -16.5% |
| AMGN | AMGEN INC | $348,000 | -6.7% | 2,003 | 0.0% | 0.17% | -12.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $327,000 | +29.8% | 5,000 | +11.1% | 0.16% | +21.1% |
| NTES | New | NETEASE INCsponsored adr | $302,000 | – | 875 | +100.0% | 0.15% | – |
| CAT | Sell | CATERPILLAR INC DEL | $292,000 | +14.1% | 1,850 | -9.8% | 0.14% | +6.7% |
| COST | COSTCO WHSL CORP NEW | $288,000 | +12.9% | 1,550 | 0.0% | 0.14% | +5.2% | |
| CAG | New | CONAGRA BRANDS INC | $283,000 | – | 7,500 | +100.0% | 0.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $276,000 | – | 6,500 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $275,000 | – | 2,700 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE SYS INC | $272,000 | -20.2% | 1,550 | -32.2% | 0.13% | -25.6% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $264,000 | +28.2% | 14,225 | 0.0% | 0.13% | +19.3% | |
| WELL | WELLTOWER INC | $263,000 | -9.3% | 4,125 | 0.0% | 0.13% | -15.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $259,000 | – | 1,500 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $246,000 | +7.9% | 1,827 | +0.1% | 0.12% | +0.8% |
| ZTS | New | ZOETIS INCcl a | $244,000 | – | 3,383 | +100.0% | 0.12% | – |
| PX | PRAXAIR INC | $232,000 | +10.5% | 1,500 | 0.0% | 0.12% | +3.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | +5.0% | 1,705 | +0.1% | 0.10% | -1.9% |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 2,850 | +100.0% | 0.10% | – |
| AVP | Sell | AVON PRODS INC | $198,000 | -14.3% | 92,150 | -7.1% | 0.10% | -19.7% |
| AQMS | Buy | AQUA METALS INC | $34,000 | -67.9% | 15,925 | +3.2% | 0.02% | -69.6% |
| USG | Exit | U S G CORP | $0 | – | -6,500 | -100.0% | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,300 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,200 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,656 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,117 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.