$193 Million is the total value of Beech Hill Advisors, Inc.'s 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $6,893,000 | -13.3% | 41,910 | +2.5% | 3.57% | -19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,856,000 | +8.8% | 5,680 | +1.8% | 3.56% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,549,000 | +13.1% | 105,500 | +0.8% | 3.40% | +4.7% |
| MRK | Buy | MERCK & CO INC | $6,412,000 | +17.0% | 90,390 | +0.1% | 3.32% | +8.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,206,000 | +22.5% | 107,319 | +4.9% | 3.22% | +13.4% |
| PFE | Buy | PFIZER INC | $5,583,000 | +22.7% | 126,690 | +1.0% | 2.90% | +13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,291,000 | -11.4% | 60,425 | +2.0% | 2.74% | -17.9% |
| C | Buy | CITIGROUP INC | $5,262,000 | +8.9% | 73,342 | +1.6% | 2.73% | +0.8% |
| BAC | Buy | BANK AMER CORP | $5,205,000 | +4.7% | 176,692 | +0.2% | 2.70% | -3.0% |
| T | Buy | AT&T INC | $4,950,000 | +18.5% | 147,399 | +13.3% | 2.57% | +9.7% |
| CELG | Buy | CELGENE CORP | $4,830,000 | +44.6% | 53,975 | +28.4% | 2.50% | +34.0% |
| KHC | New | KRAFT HEINZ CO | $4,808,000 | – | 87,235 | +100.0% | 2.49% | – |
| CSCO | Buy | CISCO SYS INC | $4,739,000 | +13.5% | 97,403 | +0.3% | 2.46% | +5.0% |
| INTC | Buy | INTEL CORP | $4,432,000 | +4.9% | 93,722 | +10.3% | 2.30% | -2.8% |
| GM | Buy | GENERAL MTRS CO | $4,277,000 | +0.8% | 127,037 | +18.0% | 2.22% | -6.6% |
| CMI | New | CUMMINS INC | $4,085,000 | – | 27,965 | +100.0% | 2.12% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,827,000 | -5.5% | 176,363 | +5.9% | 1.98% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $3,767,000 | +14.4% | 36,826 | +0.3% | 1.95% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,729,000 | +5.4% | 16,630 | +3.7% | 1.93% | -2.4% |
| MS | Buy | MORGAN STANLEY | $3,644,000 | +8.0% | 78,246 | +9.9% | 1.89% | +0.1% |
| MPC | Buy | MARATHON PETE CORP | $3,598,000 | +16.1% | 44,986 | +1.8% | 1.87% | +7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,568,000 | +4.8% | 52,370 | +6.5% | 1.85% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,538,000 | +6.5% | 31,100 | +3.8% | 1.84% | -1.3% |
| DWDP | Buy | DOWDUPONT INC | $3,478,000 | +1087.0% | 54,086 | +1115.4% | 1.80% | +999.4% |
| GIS | Buy | GENERAL MLS INC | $3,388,000 | +3.3% | 78,929 | +6.5% | 1.76% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $3,323,000 | +45.4% | 33,307 | +37.5% | 1.72% | +34.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,262,000 | -3.2% | 31,825 | +3.8% | 1.69% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,229,000 | +6.3% | 36,760 | +0.8% | 1.67% | -1.6% |
| AVGO | New | BROADCOM INC | $2,677,000 | – | 10,850 | +100.0% | 1.39% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,166,000 | -0.7% | 22,205 | +2.4% | 1.12% | -8.0% |
| EA | New | ELECTRONIC ARTS INC | $1,805,000 | – | 14,980 | +100.0% | 0.94% | – |
| NFLX | New | NETFLIX INC | $1,549,000 | – | 4,140 | +100.0% | 0.80% | – |
| BB | Buy | BLACKBERRY LTD | $1,525,000 | +35.3% | 134,045 | +14.8% | 0.79% | +25.4% |
| ABBV | Buy | ABBVIE INC | $1,266,000 | +4.0% | 13,389 | +1.9% | 0.66% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $735,000 | +11.4% | 15,950 | +10.4% | 0.38% | +3.0% |
| ABMD | Buy | ABIOMED INC | $450,000 | +119.5% | 1,000 | +100.0% | 0.23% | +102.6% |
| XOM | Buy | EXXON MOBIL CORP | $361,000 | +34.2% | 4,250 | +30.8% | 0.19% | +23.8% |
| ZTS | New | ZOETIS INCcl a | $356,000 | – | 3,883 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORP NEW | $320,000 | – | 10,500 | +100.0% | 0.17% | – |
| UAL | New | UNITED CONTL HLDGS INC | $252,000 | – | 2,825 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $243,000 | – | 3,500 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $119,000 | – | 10,500 | +100.0% | 0.06% | – |
| AQMS | Buy | AQUA METALS INC | $39,000 | -2.5% | 15,100 | +8.4% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.