$203 Million is the total value of Beech Hill Advisors, Inc.'s 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,187,000 | +30.0% | 96,594 | +309.5% | 5.52% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $9,758,000 | +13.4% | 3,099 | -0.6% | 4.81% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,346,000 | +1.2% | 121,850 | -1.3% | 3.62% | -1.6% |
| AVGO | Sell | BROADCOM INC | $6,599,000 | +11.6% | 18,112 | -3.3% | 3.25% | +8.6% |
| MRK | Sell | MERCK & CO. INC | $6,245,000 | +5.7% | 75,283 | -1.5% | 3.08% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $6,116,000 | +58.7% | 29,079 | +53.5% | 3.02% | +54.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,082,000 | +2.4% | 40,851 | -3.3% | 3.00% | -0.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,015,000 | +22.5% | 214,761 | +2.0% | 2.97% | +19.2% |
| GLW | Sell | CORNING INC | $5,911,000 | +20.4% | 182,386 | -3.8% | 2.92% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,539,000 | -26.6% | 3,779 | -29.0% | 2.73% | -28.6% |
| FB | Sell | FACEBOOK INCcl a | $5,390,000 | -18.2% | 20,580 | -29.1% | 2.66% | -20.5% |
| ABBV | Sell | ABBVIE INC | $5,189,000 | -18.0% | 59,244 | -8.1% | 2.56% | -20.2% |
| PFE | Buy | PFIZER INC | $5,182,000 | +15.4% | 141,200 | +2.9% | 2.56% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $5,096,000 | -6.7% | 129,381 | +10.5% | 2.51% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $4,733,000 | +18.3% | 21,565 | -0.6% | 2.33% | +15.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,658,000 | +83.2% | 127,690 | +56.1% | 2.30% | +78.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,537,000 | -0.9% | 26,715 | -1.0% | 2.24% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $4,312,000 | -3.5% | 36,645 | -25.2% | 2.13% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $4,169,000 | +83.2% | 52,820 | +88.4% | 2.06% | +78.2% |
| BX | Sell | BLACKSTONE GROUP INC | $4,085,000 | -8.5% | 78,260 | -0.7% | 2.01% | -11.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,740,000 | +12.4% | 19,865 | -0.8% | 1.84% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $3,632,000 | +14.8% | 42,270 | -1.7% | 1.79% | +11.7% |
| HUM | Sell | HUMANA INC | $3,438,000 | +5.4% | 8,306 | -1.3% | 1.70% | +2.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,367,000 | -2.5% | 56,644 | -0.9% | 1.66% | -5.2% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,304,000 | -2.1% | 74,585 | -2.1% | 1.63% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,284,000 | +10.4% | 16,670 | -2.3% | 1.62% | +7.4% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $3,144,000 | +4.5% | 58,045 | -6.4% | 1.55% | +1.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,115,000 | +24.8% | 30,555 | +6.4% | 1.54% | +21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,810,000 | +12.7% | 20,215 | -3.1% | 1.39% | +9.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,801,000 | +6.1% | 74,695 | -3.3% | 1.38% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,788,000 | +2.2% | 19,000 | -1.0% | 1.38% | -0.5% |
| EXC | Sell | EXELON CORP | $2,749,000 | -2.4% | 76,880 | -1.0% | 1.36% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,624,000 | -17.7% | 15,745 | -45.1% | 1.29% | -19.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,548,000 | +13.4% | 46,395 | +1.5% | 1.26% | +10.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,413,000 | +4.6% | 24,490 | -0.4% | 1.19% | +1.8% |
| T | Buy | AT&T INC | $2,342,000 | -0.3% | 82,138 | +5.7% | 1.16% | -3.0% |
| KO | Sell | COCA COLA CO | $2,271,000 | +5.3% | 45,994 | -4.7% | 1.12% | +2.5% |
| TER | Sell | TERADYNE INC | $1,954,000 | -44.2% | 24,585 | -40.6% | 0.96% | -45.7% |
| DUK | New | DUKE ENERGY CORP NEW | $1,827,000 | – | 20,625 | +100.0% | 0.90% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,775,000 | +7.6% | 29,841 | -0.3% | 0.88% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $1,626,000 | +15.0% | 6,470 | -14.3% | 0.80% | +11.9% |
| NFLX | Sell | NETFLIX INC | $1,578,000 | -32.9% | 3,155 | -39.0% | 0.78% | -34.8% |
| ABT | Sell | ABBOTT LABS | $1,268,000 | +14.1% | 11,650 | -4.1% | 0.62% | +11.0% |
| FDX | FEDEX CORP | $1,266,000 | +79.3% | 5,035 | 0.0% | 0.62% | +74.3% | |
| ILMN | New | ILLUMINA INC | $1,232,000 | – | 3,985 | +100.0% | 0.61% | – |
| FSLR | New | FIRST SOLAR INC | $1,150,000 | – | 17,375 | +100.0% | 0.57% | – |
| V | VISA INC | $1,021,000 | +3.5% | 5,105 | 0.0% | 0.50% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +19.4% | 4,450 | 0.0% | 0.47% | +16.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $925,000 | +28.3% | 6,200 | +8.8% | 0.46% | +24.9% |
| HD | Sell | HOME DEPOT INC | $915,000 | +10.1% | 3,296 | -0.6% | 0.45% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $894,000 | +9.7% | 7,350 | +8.9% | 0.44% | +6.8% |
| PEP | Buy | PEPSICO INC | $852,000 | +120.2% | 6,150 | +110.3% | 0.42% | +114.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,000 | +63.5% | 8,562 | +59.7% | 0.41% | +59.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $784,000 | +53.4% | 50,150 | +13.6% | 0.39% | +49.4% |
| CVS | Buy | CVS HEALTH CORP | $764,000 | +29.5% | 13,075 | +44.1% | 0.38% | +26.1% |
| BB | Buy | BLACKBERRY LTD | $757,000 | +0.1% | 164,985 | +6.7% | 0.37% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $707,000 | +107.3% | 29,350 | +104.5% | 0.35% | +101.7% |
| BA | BOEING CO | $689,000 | -9.8% | 4,167 | 0.0% | 0.34% | -12.1% | |
| AMGN | AMGEN INC | $650,000 | +7.8% | 2,558 | 0.0% | 0.32% | +4.9% | |
| DIS | Sell | DISNEY WALT CO | $586,000 | +6.7% | 4,725 | -4.1% | 0.29% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,000 | +1.3% | 384 | -2.5% | 0.28% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $541,000 | +131.2% | 3,250 | +132.1% | 0.27% | +124.4% |
| GLNG | New | GOLAR LNG LTD | $486,000 | – | 80,300 | +100.0% | 0.24% | – |
| COST | COSTCO WHSL CORP NEW | $479,000 | +17.1% | 1,350 | 0.0% | 0.24% | +14.0% | |
| TXN | TEXAS INSTRS INC | $478,000 | +12.5% | 3,350 | 0.0% | 0.24% | +9.8% | |
| SSO | New | PROSHARES TR | $441,000 | – | 6,000 | +100.0% | 0.22% | – |
| MELI | MERCADOLIBRE INC | $433,000 | +9.9% | 400 | 0.0% | 0.21% | +7.0% | |
| CB | CHUBB LIMITED | $418,000 | -8.3% | 3,600 | 0.0% | 0.21% | -10.8% | |
| STNG | New | SCORPIO TANKERS INC | $400,000 | – | 36,146 | +100.0% | 0.20% | – |
| DAL | DELTA AIR LINES INC DEL | $398,000 | +9.0% | 13,030 | 0.0% | 0.20% | +5.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $394,000 | +26.3% | 7,320 | +15.8% | 0.19% | +22.8% |
| GS | GOLDMAN SACHS GROUP INC | $392,000 | +1.8% | 1,950 | 0.0% | 0.19% | -1.0% | |
| C | Sell | CITIGROUP INC | $377,000 | -90.3% | 8,742 | -88.5% | 0.19% | -90.5% |
| HHC | Buy | HOWARD HUGHES CORP | $370,000 | +14.6% | 6,425 | +3.2% | 0.18% | +11.0% |
| LIN | LINDE PLC | $357,000 | +12.3% | 1,500 | 0.0% | 0.18% | +9.3% | |
| ZTS | ZOETIS INCcl a | $311,000 | +20.5% | 1,883 | 0.0% | 0.15% | +16.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $300,000 | – | 2,000 | +100.0% | 0.15% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $255,000 | -17.2% | 1,176 | -26.6% | 0.13% | -19.2% |
| STNE | New | STONECO LTD | $238,000 | – | 4,500 | +100.0% | 0.12% | – |
| UAL | UNITED AIRLS HLDGS INC | $213,000 | +0.5% | 6,125 | 0.0% | 0.10% | -1.9% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $213,000 | – | 3,000 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $209,000 | – | 3,500 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $207,000 | – | 3,750 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 656 | +100.0% | 0.10% | – |
| X | UNITED STATES STL CORP NEW | $167,000 | +1.8% | 22,700 | 0.0% | 0.08% | -1.2% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $161,000 | -54.3% | 30,000 | -50.0% | 0.08% | -55.6% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $117,000 | – | 14,000 | +100.0% | 0.06% | – |
| COTY | Sell | COTY INC | $76,000 | -55.3% | 28,000 | -26.3% | 0.04% | -57.0% |
| VNTR | New | VENATOR MATLS PLC | $58,000 | – | 30,000 | +100.0% | 0.03% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $36,000 | +157.1% | 30,000 | +200.0% | 0.02% | +157.1% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,710 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,200 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,370 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,468 | -100.0% | -1.55% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -55,794 | -100.0% | -1.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -53,405 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.