$190 Million is the total value of Beech Hill Advisors, Inc.'s 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,637,000 | -13.9% | 63,400 | -13.1% | 5.60% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $7,159,000 | -26.0% | 44,805 | -18.3% | 3.77% | -21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,708,000 | -0.2% | 106,050 | -3.3% | 3.53% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,472,000 | -7.1% | 6,240 | -5.7% | 3.40% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,939,000 | +60.5% | 56,750 | +82.8% | 3.12% | +71.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,731,000 | +51.2% | 104,561 | +54.4% | 3.02% | +61.1% |
| NUE | Buy | NUCOR CORP | $5,525,000 | +3.9% | 90,446 | +8.2% | 2.91% | +10.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,469,000 | +55.5% | 72,601 | +69.4% | 2.88% | +65.7% |
| BA | Sell | BOEING CO | $5,386,000 | +0.0% | 16,427 | -10.0% | 2.83% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,325,000 | +6.4% | 34,705 | +6.4% | 2.80% | +13.4% |
| QCOM | Sell | QUALCOMM INC | $5,322,000 | -13.7% | 96,043 | -0.3% | 2.80% | -8.1% |
| MRK | Buy | MERCK & CO INC | $5,322,000 | +1.9% | 97,712 | +5.2% | 2.80% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,319,000 | -4.6% | 111,231 | +5.6% | 2.80% | +1.7% |
| ABBV | Buy | ABBVIE INC | $5,261,000 | +2.6% | 55,582 | +4.8% | 2.77% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $5,168,000 | -24.1% | 3,571 | -38.7% | 2.72% | -19.2% |
| C | Buy | CITIGROUP INC | $5,145,000 | -5.9% | 76,216 | +3.7% | 2.71% | +0.3% |
| T | Buy | AT&T INC | $4,904,000 | -2.7% | 137,572 | +6.2% | 2.58% | +3.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,897,000 | +13.6% | 176,025 | +30.2% | 2.58% | +21.0% |
| PFE | Buy | PFIZER INC | $4,707,000 | +2.7% | 132,618 | +4.8% | 2.48% | +9.5% |
| INTC | Sell | INTEL CORP | $4,622,000 | +12.2% | 88,746 | -0.6% | 2.43% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $4,529,000 | +11.9% | 105,601 | -0.0% | 2.38% | +19.3% |
| GM | Buy | GENERAL MTRS CO | $4,438,000 | -9.6% | 122,131 | +2.0% | 2.34% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,309,000 | +0.2% | 46,450 | -0.7% | 2.27% | +6.8% |
| NTR | New | NUTRIEN LTD | $3,826,000 | – | 81,005 | +100.0% | 2.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,669,000 | +7.2% | 67,416 | +17.3% | 1.93% | +14.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,638,000 | +0.4% | 55,475 | +1.6% | 1.91% | +7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,533,000 | -5.3% | 55,370 | -1.0% | 1.86% | +0.9% |
| GIS | New | GENERAL MLS INC | $3,514,000 | – | 77,975 | +100.0% | 1.85% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,513,000 | -4.5% | 33,240 | -0.3% | 1.85% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,405,000 | +3.7% | 52,568 | +7.9% | 1.79% | +10.5% |
| BAC | Buy | BANK AMER CORP | $3,289,000 | +5.7% | 109,680 | +4.1% | 1.73% | +12.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,251,000 | +42.3% | 30,855 | +53.9% | 1.71% | +51.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,197,000 | -28.7% | 42,135 | -30.9% | 1.68% | -24.1% |
| CELG | Buy | CELGENE CORP | $2,747,000 | -3.7% | 30,794 | +12.6% | 1.44% | +2.6% |
| SLG | Buy | SL GREEN RLTY CORP | $2,352,000 | +1.6% | 24,295 | +5.9% | 1.24% | +8.2% |
| ALB | New | ALBEMARLE CORP | $2,277,000 | – | 24,555 | +100.0% | 1.20% | – |
| PWR | Buy | QUANTA SVCS INC | $1,904,000 | -9.5% | 55,425 | +3.1% | 1.00% | -3.5% |
| BB | BLACKBERRY LTD | $1,345,000 | +2.9% | 116,995 | 0.0% | 0.71% | +9.8% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,059,000 | -11.6% | 53,350 | -1.6% | 0.56% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $953,000 | -5.3% | 54,250 | +2.3% | 0.50% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $907,000 | -1.3% | 7,075 | +7.6% | 0.48% | +5.1% |
| ABT | ABBOTT LABS | $790,000 | +4.9% | 13,189 | 0.0% | 0.42% | +11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | +0.6% | 3,950 | 0.0% | 0.42% | +7.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $728,000 | +2.0% | 22,800 | +2.2% | 0.38% | +8.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $721,000 | +0.8% | 6,555 | +2.3% | 0.38% | +7.4% |
| COTY | Buy | COTY INC | $683,000 | -5.4% | 37,300 | +2.8% | 0.36% | +0.6% |
| HHC | HOWARD HUGHES CORP | $650,000 | +5.9% | 4,675 | 0.0% | 0.34% | +12.9% | |
| HD | Sell | HOME DEPOT INC | $631,000 | -9.9% | 3,541 | -4.1% | 0.33% | -4.0% |
| BP | BP PLCsponsored adr | $606,000 | -3.5% | 14,950 | 0.0% | 0.32% | +2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $595,000 | 0.0% | 5,415 | -2.7% | 0.31% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $526,000 | -33.1% | 6,975 | -36.4% | 0.28% | -28.6% |
| CB | CHUBB LIMITED | $520,000 | -6.3% | 3,800 | 0.0% | 0.27% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $444,000 | – | 72,500 | +100.0% | 0.23% | – |
| COP | CONOCOPHILLIPS | $400,000 | +7.8% | 6,750 | 0.0% | 0.21% | +14.8% | |
| AMGN | Buy | AMGEN INC | $385,000 | +10.6% | 2,258 | +12.7% | 0.20% | +18.0% |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | -1.4% | 349 | 0.0% | 0.19% | +5.0% | |
| TXN | TEXAS INSTRS INC | $348,000 | -0.6% | 3,350 | 0.0% | 0.18% | +5.8% | |
| SBUX | New | STARBUCKS CORP | $337,000 | – | 5,820 | +100.0% | 0.18% | – |
| TSLA | Sell | TESLA INC | $317,000 | -71.3% | 1,190 | -66.5% | 0.17% | -69.4% |
| DWDP | New | DOWDUPONT INC | $315,000 | – | 4,950 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $311,000 | – | 3,100 | +100.0% | 0.16% | – |
| LAZ | New | LAZARD LTD | $301,000 | – | 5,727 | +100.0% | 0.16% | – |
| COST | COSTCO WHSL CORP NEW | $292,000 | +1.4% | 1,550 | 0.0% | 0.15% | +8.5% | |
| ABMD | New | ABIOMED INC | $291,000 | – | 1,000 | +100.0% | 0.15% | – |
| AVP | AVON PRODS INC | $262,000 | +32.3% | 92,150 | 0.0% | 0.14% | +40.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $251,000 | -14.0% | 1,700 | -8.1% | 0.13% | -8.3% |
| NFLX | Sell | NETFLIX INC | $229,000 | -78.6% | 775 | -86.1% | 0.12% | -77.3% |
| WELL | WELLTOWER INC | $225,000 | -14.4% | 4,125 | 0.0% | 0.12% | -9.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $222,000 | – | 8,117 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $218,000 | – | 6,372 | +100.0% | 0.12% | – |
| PX | PRAXAIR INC | $216,000 | -6.9% | 1,500 | 0.0% | 0.11% | -0.9% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $201,000 | -77.9% | 7,250 | -74.7% | 0.11% | -76.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $179,000 | -32.2% | 12,225 | -14.1% | 0.09% | -27.7% |
| AQMS | Sell | AQUA METALS INC | $36,000 | +5.9% | 13,925 | -12.6% | 0.02% | +11.8% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,850 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,705 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,383 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,827 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,500 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,550 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,500 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,700 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -875 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,415 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,325 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,987 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,575 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,989 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,875 | -100.0% | -0.47% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -26,500 | -100.0% | -1.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,445 | -100.0% | -1.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,868 | -100.0% | -1.89% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,983 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.