$179 Million is the total value of Beech Hill Advisors, Inc.'s 72 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,129,000 | -4.8% | 54,718 | -13.7% | 5.67% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $7,946,000 | +11.0% | 40,890 | -8.7% | 4.45% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,301,000 | -2.6% | 5,580 | -10.6% | 3.53% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,970,000 | +728.0% | 59,250 | +803.9% | 3.34% | +782.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,791,000 | -13.7% | 104,650 | -1.3% | 3.24% | -8.1% |
| MRK | Sell | MERCK & CO INC | $5,479,000 | +3.0% | 90,263 | -7.6% | 3.07% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,343,000 | -10.0% | 50,301 | -11.4% | 2.99% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,272,000 | -0.9% | 104,784 | -5.8% | 2.95% | +5.5% |
| NUE | Sell | NUCOR CORP | $5,203,000 | -5.8% | 83,252 | -8.0% | 2.91% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $5,152,000 | -0.3% | 3,031 | -15.1% | 2.88% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,066,000 | -11.6% | 102,262 | -2.2% | 2.84% | -5.9% |
| BA | Sell | BOEING CO | $4,976,000 | -7.6% | 14,832 | -9.7% | 2.79% | -1.7% |
| BAC | Buy | BANK AMER CORP | $4,970,000 | +51.1% | 176,300 | +60.7% | 2.78% | +60.8% |
| C | Sell | CITIGROUP INC | $4,833,000 | -6.1% | 72,216 | -5.2% | 2.71% | 0.0% |
| PFE | Sell | PFIZER INC | $4,550,000 | -3.3% | 125,414 | -5.4% | 2.55% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,341,000 | -18.5% | 31,071 | -10.5% | 2.43% | -13.2% |
| GM | Sell | GENERAL MTRS CO | $4,242,000 | -4.4% | 107,657 | -11.9% | 2.38% | +1.8% |
| INTC | Sell | INTEL CORP | $4,224,000 | -8.6% | 84,972 | -4.3% | 2.36% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $4,177,000 | -7.8% | 97,077 | -8.1% | 2.34% | -1.8% |
| T | Sell | AT&T INC | $4,177,000 | -14.8% | 130,080 | -5.4% | 2.34% | -9.3% |
| NTR | Sell | NUTRIEN LTD | $4,076,000 | +6.5% | 74,956 | -7.5% | 2.28% | +13.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,049,000 | -17.3% | 166,575 | -5.4% | 2.27% | -12.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,537,000 | – | 16,035 | +100.0% | 1.98% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,406,000 | -3.6% | 49,195 | -11.2% | 1.91% | +2.6% |
| MS | New | MORGAN STANLEY | $3,373,000 | – | 71,170 | +100.0% | 1.89% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,369,000 | -4.1% | 30,665 | -7.7% | 1.89% | +2.1% |
| CELG | Buy | CELGENE CORP | $3,340,000 | +21.6% | 42,050 | +36.6% | 1.87% | +29.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,322,000 | -22.9% | 29,975 | -35.5% | 1.86% | -18.0% |
| IR | New | INGERSOLL-RAND PLC | $3,293,000 | – | 36,701 | +100.0% | 1.84% | – |
| GIS | Sell | GENERAL MLS INC | $3,279,000 | -6.7% | 74,077 | -5.0% | 1.84% | -0.7% |
| MPC | New | MARATHON PETE CORP | $3,099,000 | – | 44,175 | +100.0% | 1.74% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $3,097,000 | -4.7% | 27,755 | -10.0% | 1.73% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,038,000 | -5.0% | 36,485 | -13.4% | 1.70% | +1.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,941,000 | -19.2% | 51,325 | -7.5% | 1.65% | -13.9% |
| ALB | Sell | ALBEMARLE CORP | $2,286,000 | +0.4% | 24,231 | -1.3% | 1.28% | +6.8% |
| SLG | Sell | SL GREEN RLTY CORP | $2,181,000 | -7.3% | 21,695 | -10.7% | 1.22% | -1.4% |
| PWR | Sell | QUANTA SVCS INC | $1,710,000 | -10.2% | 51,200 | -7.6% | 0.96% | -4.4% |
| ABBV | Sell | ABBVIE INC | $1,217,000 | -76.9% | 13,139 | -76.4% | 0.68% | -75.4% |
| BB | Sell | BLACKBERRY LTD | $1,127,000 | -16.2% | 116,795 | -0.2% | 0.63% | -10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $872,000 | -8.5% | 50,500 | -6.9% | 0.49% | -2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $833,000 | +14.4% | 25,900 | +13.6% | 0.47% | +21.7% |
| ABT | ABBOTT LABS | $804,000 | +1.8% | 13,189 | 0.0% | 0.45% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | +1.9% | 4,300 | +8.9% | 0.45% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $798,000 | -12.0% | 6,575 | -7.1% | 0.45% | -6.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $780,000 | -26.3% | 50,850 | -4.7% | 0.44% | -21.5% |
| HD | HOME DEPOT INC | $691,000 | +9.5% | 3,541 | 0.0% | 0.39% | +16.6% | |
| BP | Sell | BP PLCsponsored adr | $660,000 | +8.9% | 14,450 | -3.3% | 0.37% | +16.0% |
| HHC | HOWARD HUGHES CORP | $619,000 | -4.8% | 4,675 | 0.0% | 0.35% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $564,000 | -5.2% | 5,415 | 0.0% | 0.32% | +1.0% | |
| COTY | Buy | COTY INC | $537,000 | -21.4% | 38,100 | +2.1% | 0.30% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $535,000 | +1.7% | 7,550 | +8.2% | 0.30% | +8.3% |
| COP | CONOCOPHILLIPS | $470,000 | +17.5% | 6,750 | 0.0% | 0.26% | +25.2% | |
| CB | Sell | CHUBB LIMITED | $457,000 | -12.1% | 3,600 | -5.3% | 0.26% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $448,000 | +44.1% | 4,275 | +37.9% | 0.25% | +53.0% |
| AMGN | AMGEN INC | $417,000 | +8.3% | 2,258 | 0.0% | 0.23% | +15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | +8.1% | 349 | 0.0% | 0.22% | +15.3% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $386,000 | -13.1% | 65,000 | -10.3% | 0.22% | -7.7% |
| TXN | TEXAS INSTRS INC | $369,000 | +6.0% | 3,350 | 0.0% | 0.21% | +13.1% | |
| COST | COSTCO WHSL CORP NEW | $324,000 | +11.0% | 1,550 | 0.0% | 0.18% | +17.5% | |
| DWDP | Sell | DOWDUPONT INC | $293,000 | -7.0% | 4,450 | -10.1% | 0.16% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $281,000 | -92.3% | 5,300 | -92.1% | 0.16% | -91.9% |
| PG | New | PROCTER AND GAMBLE CO | $281,000 | – | 3,600 | +100.0% | 0.16% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $275,000 | +53.6% | 13,200 | +8.0% | 0.15% | +63.8% |
| XOM | New | EXXON MOBIL CORP | $269,000 | – | 3,250 | +100.0% | 0.15% | – |
| BKR | BAKER HUGHES A GE COcl a | $239,000 | +18.9% | 7,250 | 0.0% | 0.13% | +26.4% | |
| WELL | Sell | WELLTOWER INC | $237,000 | +5.3% | 3,775 | -8.5% | 0.13% | +12.7% |
| PX | PRAXAIR INC | $237,000 | +9.7% | 1,500 | 0.0% | 0.13% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $231,000 | -8.0% | 1,700 | 0.0% | 0.13% | -2.3% | |
| ABMD | Sell | ABIOMED INC | $205,000 | -29.6% | 500 | -50.0% | 0.12% | -24.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $204,000 | -96.3% | 3,001 | -95.9% | 0.11% | -96.0% |
| AVP | Sell | AVON PRODS INC | $139,000 | -46.9% | 85,650 | -7.1% | 0.08% | -43.5% |
| AQMS | AQUA METALS INC | $40,000 | +11.1% | 13,925 | 0.0% | 0.02% | +15.8% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,372 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,117 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -775 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,727 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,190 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,820 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,568 | -100.0% | -1.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -96,043 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.