$191 Million is the total value of Beech Hill Advisors, Inc.'s 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,224,000 | +2.3% | 36,498 | -1.8% | 3.79% | -13.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,862,000 | +19.8% | 120,919 | +9.1% | 3.60% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $6,426,000 | +14.6% | 117,937 | +13.4% | 3.37% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,145,000 | +0.9% | 5,675 | +9.7% | 3.23% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $6,090,000 | +15.7% | 3,216 | +8.8% | 3.20% | -1.6% |
| MRK | Buy | MERCK & CO INC | $6,048,000 | +10.5% | 72,133 | +9.6% | 3.18% | -6.0% |
| BA | Buy | BOEING CO | $5,878,000 | +7.6% | 16,147 | +12.8% | 3.08% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $5,811,000 | +13.5% | 106,178 | +12.0% | 3.05% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,746,000 | +5.9% | 126,700 | +11.4% | 3.02% | -9.9% |
| PFE | Buy | PFIZER INC | $5,659,000 | +10.9% | 130,640 | +8.7% | 2.97% | -5.7% |
| C | Buy | CITIGROUP INC | $5,248,000 | +24.8% | 74,939 | +10.9% | 2.76% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $5,193,000 | +15.3% | 26,905 | -0.4% | 2.73% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,116,000 | +8.0% | 49,543 | +16.9% | 2.68% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,070,000 | +24.8% | 112,887 | +10.2% | 2.66% | +6.2% |
| INTC | Buy | INTEL CORP | $5,009,000 | +5.4% | 104,631 | +18.2% | 2.63% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $4,986,000 | +15.7% | 129,406 | +11.4% | 2.62% | -1.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,937,000 | – | 30,135 | +100.0% | 2.59% | – |
| BAC | Buy | BANK AMER CORP | $4,760,000 | +14.7% | 164,133 | +9.1% | 2.50% | -2.4% |
| NTR | Buy | NUTRIEN LTD | $4,710,000 | +22.9% | 87,847 | +21.0% | 2.47% | +4.6% |
| AVGO | Buy | BROADCOM INC | $4,587,000 | +8.7% | 15,935 | +13.5% | 2.41% | -7.5% |
| BLK | Buy | BLACKROCK INC | $4,569,000 | +20.5% | 9,735 | +9.8% | 2.40% | +2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,543,000 | +22.0% | 53,067 | +20.8% | 2.38% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,470,000 | +21.9% | 51,896 | +19.0% | 2.35% | +3.7% |
| GLW | New | CORNING INC | $4,220,000 | – | 127,002 | +100.0% | 2.22% | – |
| MSFT | Buy | MICROSOFT CORP | $3,963,000 | +24.1% | 29,581 | +9.2% | 2.08% | +5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,933,000 | +23.3% | 60,445 | +18.6% | 2.06% | +4.9% |
| PSX | New | PHILLIPS 66 | $3,877,000 | – | 41,445 | +100.0% | 2.04% | – |
| RTN | New | RAYTHEON CO | $3,874,000 | – | 22,280 | +100.0% | 2.03% | – |
| DOW | New | DOW INC | $3,692,000 | – | 74,864 | +100.0% | 1.94% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,242,000 | +7.6% | 27,526 | +8.7% | 1.70% | -8.4% |
| ABBV | Buy | ABBVIE INC | $3,116,000 | -4.6% | 42,849 | +5.7% | 1.64% | -18.8% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,715,000 | +21.4% | 50,455 | +12.7% | 1.42% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,597,000 | -27.9% | 22,690 | -34.6% | 1.36% | -38.7% |
| OXY | New | OCCIDENTAL PETE CORP | $2,506,000 | – | 49,850 | +100.0% | 1.32% | – |
| ALB | Buy | ALBEMARLE CORP | $1,955,000 | -4.1% | 27,771 | +11.7% | 1.03% | -18.4% |
| NFLX | Buy | NETFLIX INC | $1,813,000 | +22.5% | 4,935 | +18.9% | 0.95% | +4.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,729,000 | +13.5% | 21,515 | +27.0% | 0.91% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,343,000 | +10.7% | 23,506 | +14.6% | 0.70% | -5.7% |
| BB | Buy | BLACKBERRY LTD | $1,146,000 | -25.6% | 153,585 | +0.7% | 0.60% | -36.6% |
| HUM | New | HUMANA INC | $1,063,000 | – | 4,005 | +100.0% | 0.56% | – |
| ABT | ABBOTT LABS | $1,022,000 | +5.3% | 12,150 | 0.0% | 0.54% | -10.5% | |
| CGC | New | CANOPY GROWTH CORP | $948,000 | – | 23,420 | +100.0% | 0.50% | – |
| DBX | New | DROPBOX INCcl a | $916,000 | – | 36,555 | +100.0% | 0.48% | – |
| JNJ | JOHNSON & JOHNSON | $909,000 | -0.3% | 6,525 | 0.0% | 0.48% | -15.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | +6.1% | 4,150 | 0.0% | 0.46% | -9.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $779,000 | -2.7% | 5,650 | -0.4% | 0.41% | -17.2% |
| CAT | Buy | CATERPILLAR INC DEL | $736,000 | +2.5% | 5,400 | +1.9% | 0.39% | -12.9% |
| D | Sell | DOMINION ENERGY INC | $735,000 | -4.4% | 9,500 | -5.3% | 0.39% | -18.6% |
| HD | HOME DEPOT INC | $695,000 | +8.4% | 3,341 | 0.0% | 0.36% | -7.6% | |
| DIS | Sell | DISNEY WALT CO | $670,000 | -16.1% | 4,799 | -33.3% | 0.35% | -28.6% |
| JPM | JPMORGAN CHASE & CO | $655,000 | +10.5% | 5,860 | 0.0% | 0.34% | -6.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $616,000 | +5.5% | 6,955 | 0.0% | 0.32% | -10.3% | |
| GILD | GILEAD SCIENCES INC | $601,000 | +3.8% | 8,900 | 0.0% | 0.32% | -11.8% | |
| HHC | HOWARD HUGHES CORP | $579,000 | +12.6% | 4,675 | 0.0% | 0.30% | -4.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $569,000 | -10.0% | 49,000 | 0.0% | 0.30% | -23.3% | |
| BP | Sell | BP PLCsponsored adr | $532,000 | -7.5% | 12,750 | -3.0% | 0.28% | -21.4% |
| CB | CHUBB LIMITED | $530,000 | +5.2% | 3,600 | 0.0% | 0.28% | -10.6% | |
| COTY | COTY INC | $523,000 | +16.7% | 39,000 | 0.0% | 0.28% | -0.4% | |
| FDX | Buy | FEDEX CORP | $517,000 | -6.5% | 3,150 | +3.3% | 0.27% | -20.5% |
| AMGN | Buy | AMGEN INC | $471,000 | +9.8% | 2,558 | +13.3% | 0.25% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $426,000 | +5.4% | 394 | +14.5% | 0.22% | -10.0% |
| COP | CONOCOPHILLIPS | $412,000 | -8.4% | 6,750 | 0.0% | 0.22% | -22.3% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $409,000 | +25.8% | 4,675 | +14.7% | 0.22% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $399,000 | +62.9% | 1,950 | +52.9% | 0.21% | +38.4% |
| TXN | TEXAS INSTRS INC | $384,000 | +8.2% | 3,350 | 0.0% | 0.20% | -7.8% | |
| X | UNITED STATES STL CORP NEW | $383,000 | -21.4% | 25,000 | 0.0% | 0.20% | -33.0% | |
| COST | COSTCO WHSL CORP NEW | $357,000 | +9.2% | 1,350 | 0.0% | 0.19% | -7.4% | |
| WELL | WELLTOWER INC | $306,000 | +5.2% | 3,750 | 0.0% | 0.16% | -10.6% | |
| LIN | LINDE PLC | $301,000 | +14.0% | 1,500 | 0.0% | 0.16% | -3.1% | |
| ABMD | New | ABIOMED INC | $287,000 | – | 1,100 | +100.0% | 0.15% | – |
| LNG | CHENIERE ENERGY INC | $240,000 | +0.4% | 3,500 | 0.0% | 0.13% | -14.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $220,000 | – | 5,117 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 1,883 | +100.0% | 0.11% | – |
| XOM | EXXON MOBIL CORP | $207,000 | -5.0% | 2,700 | 0.0% | 0.11% | -18.7% | |
| VIAB | New | VIACOM INC NEWcl b | $203,000 | – | 6,800 | +100.0% | 0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,350 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,200 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,400 | -100.0% | -0.57% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -54,248 | -100.0% | -1.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,326 | -100.0% | -1.56% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -35,876 | -100.0% | -2.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,430 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.