$187 Million is the total value of Beech Hill Advisors, Inc.'s 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $7,191,000 | +11.9% | 114,014 | -3.3% | 3.84% | +13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,688,000 | -2.5% | 116,119 | -4.0% | 3.57% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,686,000 | +8.8% | 5,475 | -3.5% | 3.57% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,330,000 | +10.2% | 124,825 | -1.5% | 3.38% | +12.1% |
| BA | Sell | BOEING CO | $6,104,000 | +3.8% | 16,042 | -0.7% | 3.26% | +5.7% |
| MRK | Sell | MERCK & CO INC | $5,900,000 | -2.4% | 70,083 | -2.8% | 3.15% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,860,000 | +14.5% | 48,904 | -1.3% | 3.13% | +16.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,419,000 | +6.9% | 108,588 | -3.8% | 2.90% | +8.8% |
| AAPL | Sell | APPLE INC | $5,410,000 | -25.1% | 24,155 | -33.8% | 2.89% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $5,400,000 | -11.3% | 3,111 | -3.3% | 2.88% | -9.8% |
| INTC | Sell | INTEL CORP | $5,358,000 | +7.0% | 103,982 | -0.6% | 2.86% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,330,000 | +486.4% | 41,200 | +531.4% | 2.85% | +497.1% |
| AVGO | Buy | BROADCOM INC | $5,220,000 | +13.8% | 18,910 | +18.7% | 2.79% | +15.8% |
| C | Sell | CITIGROUP INC | $5,001,000 | -4.7% | 72,399 | -3.4% | 2.67% | -3.0% |
| PFE | Sell | PFIZER INC | $4,679,000 | -17.3% | 130,237 | -0.3% | 2.50% | -15.8% |
| GM | Sell | GENERAL MTRS CO | $4,653,000 | -6.7% | 124,156 | -4.1% | 2.49% | -5.0% |
| BAC | Sell | BANK AMER CORP | $4,636,000 | -2.6% | 158,933 | -3.2% | 2.48% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $4,568,000 | -12.0% | 25,650 | -4.7% | 2.44% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,464,000 | -1.7% | 52,367 | -1.3% | 2.38% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,391,000 | +40.9% | 57,984 | +35.3% | 2.35% | +43.4% |
| NTR | NUTRIEN LTD | $4,380,000 | -7.0% | 87,847 | 0.0% | 2.34% | -5.3% | |
| RTN | Sell | RAYTHEON CO | $4,220,000 | +8.9% | 21,510 | -3.5% | 2.26% | +10.9% |
| BLK | Sell | BLACKROCK INC | $4,174,000 | -8.6% | 9,366 | -3.8% | 2.23% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $4,072,000 | +5.0% | 39,766 | -4.1% | 2.18% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $3,975,000 | +0.3% | 28,591 | -3.3% | 2.12% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $3,812,000 | -34.4% | 77,155 | -27.3% | 2.04% | -33.2% |
| GLW | Buy | CORNING INC | $3,740,000 | -11.4% | 131,129 | +3.2% | 2.00% | -9.8% |
| NTAP | New | NETAPP INC | $3,596,000 | – | 68,485 | +100.0% | 1.92% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,595,000 | -8.6% | 61,095 | +1.1% | 1.92% | -6.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,404,000 | +5.0% | 26,226 | -4.7% | 1.82% | +6.9% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,968,000 | +9.3% | 63,105 | +25.1% | 1.59% | +11.3% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $2,676,000 | – | 53,375 | +100.0% | 1.43% | – |
| EXC | New | EXELON CORP | $2,254,000 | – | 46,650 | +100.0% | 1.20% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,247,000 | -13.5% | 21,695 | -4.4% | 1.20% | -11.9% |
| HUM | Buy | HUMANA INC | $2,244,000 | +111.1% | 8,775 | +119.1% | 1.20% | +114.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,131,000 | – | 19,670 | +100.0% | 1.14% | – |
| ALB | Sell | ALBEMARLE CORP | $1,844,000 | -5.7% | 26,521 | -4.5% | 0.98% | -4.0% |
| DBX | Buy | DROPBOX INCcl a | $1,778,000 | +94.1% | 88,175 | +141.2% | 0.95% | +97.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,388,000 | +3.4% | 22,996 | -2.2% | 0.74% | +5.2% |
| NFLX | Buy | NETFLIX INC | $1,349,000 | -25.6% | 5,040 | +2.1% | 0.72% | -24.3% |
| BX | New | BLACKSTONE GROUP INC | $1,040,000 | – | 21,300 | +100.0% | 0.56% | – |
| ABT | ABBOTT LABS | $1,017,000 | -0.5% | 12,150 | 0.0% | 0.54% | +1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | -1.9% | 4,175 | +0.6% | 0.46% | -0.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $822,000 | +5.5% | 5,650 | 0.0% | 0.44% | +7.3% | |
| BB | Buy | BLACKBERRY LTD | $815,000 | -28.9% | 155,185 | +1.0% | 0.44% | -27.7% |
| D | DOMINION ENERGY INC | $770,000 | +4.8% | 9,500 | 0.0% | 0.41% | +6.5% | |
| HD | Sell | HOME DEPOT INC | $769,000 | +10.6% | 3,316 | -0.7% | 0.41% | +12.6% |
| CAT | CATERPILLAR INC DEL | $682,000 | -7.3% | 5,400 | 0.0% | 0.36% | -5.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $662,000 | +7.5% | 6,955 | 0.0% | 0.35% | +9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $631,000 | -3.7% | 5,360 | -8.5% | 0.34% | -2.0% |
| DIS | DISNEY WALT CO | $625,000 | -6.7% | 4,799 | 0.0% | 0.33% | -5.1% | |
| HHC | Sell | HOWARD HUGHES CORP | $593,000 | +2.4% | 4,575 | -2.1% | 0.32% | +4.3% |
| CB | CHUBB LIMITED | $581,000 | +9.6% | 3,600 | 0.0% | 0.31% | +11.5% | |
| GILD | GILEAD SCIENCES INC | $564,000 | -6.2% | 8,900 | 0.0% | 0.30% | -4.4% | |
| AMGN | AMGEN INC | $495,000 | +5.1% | 2,558 | 0.0% | 0.26% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $480,000 | +12.7% | 394 | 0.0% | 0.26% | +14.3% | |
| FDX | Buy | FEDEX CORP | $473,000 | -8.5% | 3,250 | +3.2% | 0.25% | -6.6% |
| BP | Sell | BP PLCsponsored adr | $460,000 | -13.5% | 12,100 | -5.1% | 0.25% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $459,000 | -19.3% | 48,000 | -2.0% | 0.24% | -18.1% |
| CGC | Sell | CANOPY GROWTH CORP | $450,000 | -52.5% | 19,610 | -16.3% | 0.24% | -51.8% |
| TXN | TEXAS INSTRS INC | $433,000 | +12.8% | 3,350 | 0.0% | 0.23% | +14.4% | |
| UAL | UNITED AIRLINES HLDGS INC | $413,000 | +1.0% | 4,675 | 0.0% | 0.22% | +2.8% | |
| COTY | COTY INC | $410,000 | -21.6% | 39,000 | 0.0% | 0.22% | -20.4% | |
| GS | GOLDMAN SACHS GROUP INC | $404,000 | +1.3% | 1,950 | 0.0% | 0.22% | +3.3% | |
| COST | COSTCO WHSL CORP NEW | $389,000 | +9.0% | 1,350 | 0.0% | 0.21% | +11.2% | |
| COP | CONOCOPHILLIPS | $385,000 | -6.6% | 6,750 | 0.0% | 0.21% | -4.6% | |
| WELL | WELLTOWER INC | $340,000 | +11.1% | 3,750 | 0.0% | 0.18% | +13.0% | |
| LIN | LINDE PLC | $291,000 | -3.3% | 1,500 | 0.0% | 0.16% | -1.9% | |
| X | UNITED STATES STL CORP NEW | $289,000 | -24.5% | 25,000 | 0.0% | 0.15% | -23.4% | |
| CIEN | New | CIENA CORP | $275,000 | – | 7,000 | +100.0% | 0.15% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $273,000 | +24.1% | 6,717 | +31.3% | 0.15% | +27.0% |
| ZTS | ZOETIS INCcl a | $235,000 | +9.8% | 1,883 | 0.0% | 0.13% | +12.5% | |
| LNG | CHENIERE ENERGY INC | $221,000 | -7.9% | 3,500 | 0.0% | 0.12% | -6.3% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $213,000 | – | 3,000 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $209,000 | – | 7,300 | +100.0% | 0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,800 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,700 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,100 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -21,515 | -100.0% | -0.91% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,850 | -100.0% | -1.32% | – |
| DOW | Exit | DOW INC | $0 | – | -74,864 | -100.0% | -1.94% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -51,896 | -100.0% | -2.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,135 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.