$225 Million is the total value of Beech Hill Advisors, Inc.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,674,000 | +13.3% | 95,514 | -1.1% | 5.63% | +2.1% |
AMZN | Sell | AMAZON COM INC | $10,044,000 | +2.9% | 3,084 | -0.5% | 4.46% | -7.2% |
AVGO | Sell | BROADCOM INC | $7,766,000 | +17.7% | 17,737 | -2.1% | 3.45% | +6.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,388,000 | +0.6% | 119,100 | -2.3% | 3.28% | -9.3% |
GOOGL | ALPHABET INCcap stk cl a | $6,623,000 | +19.6% | 3,779 | 0.0% | 2.94% | +7.8% | |
UBER | Buy | UBER TECHNOLOGIES INC | $6,602,000 | +41.7% | 129,450 | +1.4% | 2.94% | +27.8% |
BX | Buy | BLACKSTONE GROUP INC | $6,453,000 | +58.0% | 99,575 | +27.2% | 2.87% | +42.4% |
JNJ | Sell | JOHNSON & JOHNSON | $6,254,000 | +2.8% | 39,739 | -2.7% | 2.78% | -7.3% |
MRK | Sell | MERCK & CO. INC | $6,136,000 | -1.7% | 75,008 | -0.4% | 2.73% | -11.4% |
ABBV | Sell | ABBVIE INC | $6,122,000 | +18.0% | 57,134 | -3.6% | 2.72% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $6,074,000 | -0.7% | 27,307 | -6.1% | 2.70% | -10.5% |
CSCO | Sell | CISCO SYS INC | $5,628,000 | +10.4% | 125,771 | -2.8% | 2.50% | -0.4% |
FB | Sell | FACEBOOK INCcl a | $5,533,000 | +2.7% | 20,255 | -1.6% | 2.46% | -7.5% |
QCOM | Sell | QUALCOMM INC | $5,496,000 | +27.5% | 36,080 | -1.5% | 2.44% | +14.9% |
PFE | Sell | PFIZER INC | $5,139,000 | -0.8% | 139,600 | -1.1% | 2.28% | -10.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,043,000 | +11.2% | 26,680 | -0.1% | 2.24% | +0.2% |
AMAT | Sell | APPLIED MATLS INC | $4,818,000 | +43.1% | 55,829 | -1.4% | 2.14% | +29.0% |
VIAC | Sell | VIACOMCBS INCcl b | $4,650,000 | -22.7% | 124,786 | -41.9% | 2.07% | -30.3% |
MCD | Sell | MCDONALDS CORP | $4,552,000 | -3.8% | 21,215 | -1.6% | 2.02% | -13.3% |
GLW | Sell | CORNING INC | $4,384,000 | -25.8% | 121,770 | -33.2% | 1.95% | -33.1% |
SBUX | Sell | STARBUCKS CORP | $4,134,000 | +13.8% | 38,645 | -8.6% | 1.84% | +2.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,015,000 | +7.4% | 19,725 | -0.7% | 1.78% | -3.2% |
EXAS | Sell | EXACT SCIENCES CORP | $3,995,000 | +28.3% | 30,155 | -1.3% | 1.78% | +15.6% |
D | Sell | DOMINION ENERGY INC | $3,892,000 | -6.6% | 51,760 | -2.0% | 1.73% | -15.9% |
PYPL | Sell | PAYPAL HLDGS INC | $3,870,000 | +17.8% | 16,525 | -0.9% | 1.72% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,645,000 | +105.4% | 62,041 | +107.9% | 1.62% | +85.1% |
V | Buy | VISA INC | $3,470,000 | +239.9% | 15,865 | +210.8% | 1.54% | +206.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,454,000 | +23.3% | 74,095 | -0.8% | 1.54% | +11.2% |
HUM | Buy | HUMANA INC | $3,441,000 | +0.1% | 8,386 | +1.0% | 1.53% | -9.7% |
CRM | Buy | SALESFORCE COM INC | $3,241,000 | +99.3% | 14,565 | +125.1% | 1.44% | +79.7% |
EXC | Sell | EXELON CORP | $3,128,000 | +13.8% | 74,080 | -3.6% | 1.39% | +2.6% |
DLR | Buy | DIGITAL RLTY TR INC | $3,055,000 | +9.6% | 21,895 | +15.2% | 1.36% | -1.2% |
TER | Sell | TERADYNE INC | $2,916,000 | +49.2% | 24,320 | -1.1% | 1.30% | +34.6% |
PG | Sell | PROCTER AND GAMBLE CO | $2,751,000 | -2.1% | 19,775 | -2.2% | 1.22% | -11.8% |
INTC | New | INTEL CORP | $2,723,000 | – | 54,650 | +100.0% | 1.21% | – |
AMT | New | AMERICAN TOWER CORP NEW | $2,698,000 | – | 12,020 | +100.0% | 1.20% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,622,000 | +2.9% | 44,970 | -3.1% | 1.16% | -7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,584,000 | -1.5% | 15,345 | -2.5% | 1.15% | -11.2% |
KO | Sell | COCA COLA CO | $2,466,000 | +8.6% | 44,964 | -2.2% | 1.10% | -2.1% |
ETR | Sell | ENTERGY CORP NEW | $2,389,000 | -1.0% | 23,930 | -2.3% | 1.06% | -10.8% |
TJX | New | TJX COS INC NEW | $2,232,000 | – | 32,688 | +100.0% | 0.99% | – |
T | Sell | AT&T INC | $2,169,000 | -7.4% | 75,423 | -8.2% | 0.96% | -16.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,829,000 | +0.1% | 19,975 | -3.2% | 0.81% | -9.8% |
FSLR | Sell | FIRST SOLAR INC | $1,709,000 | +48.6% | 17,275 | -0.6% | 0.76% | +34.0% |
NFLX | Sell | NETFLIX INC | $1,671,000 | +5.9% | 3,090 | -2.1% | 0.74% | -4.5% |
ILMN | Sell | ILLUMINA INC | $1,465,000 | +18.9% | 3,960 | -0.6% | 0.65% | +7.2% |
ABT | ABBOTT LABS | $1,276,000 | +0.6% | 11,650 | 0.0% | 0.57% | -9.3% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,233,000 | +57.3% | 47,400 | -5.5% | 0.55% | +41.6% |
FDX | Sell | FEDEX CORP | $1,203,000 | -5.0% | 4,635 | -7.9% | 0.54% | -14.3% |
BB | Buy | BLACKBERRY LTD | $1,114,000 | +47.2% | 167,985 | +1.8% | 0.50% | +32.7% |
CAT | Sell | CATERPILLAR INC | $1,056,000 | +14.2% | 5,800 | -6.5% | 0.47% | +2.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,051,000 | +17.6% | 8,350 | +13.6% | 0.47% | +5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $951,000 | +0.3% | 4,100 | -7.9% | 0.42% | -9.4% |
DIS | Buy | DISNEY WALT CO | $883,000 | +50.7% | 4,875 | +3.2% | 0.39% | +35.6% |
HD | Sell | HOME DEPOT INC | $869,000 | -5.0% | 3,271 | -0.8% | 0.39% | -14.4% |
BA | Sell | BOEING CO | $860,000 | +24.8% | 4,017 | -3.6% | 0.38% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $707,000 | -14.2% | 5,562 | -35.0% | 0.31% | -22.7% |
GOOG | ALPHABET INCcap stk cl c | $673,000 | +19.3% | 384 | 0.0% | 0.30% | +7.6% | |
MELI | MERCADOLIBRE INC | $670,000 | +54.7% | 400 | 0.0% | 0.30% | +39.3% | |
BAC | Sell | BK OF AMERICA CORP | $586,000 | -17.1% | 19,350 | -34.1% | 0.26% | -25.5% |
CVS | Sell | CVS HEALTH CORP | $572,000 | -25.1% | 8,375 | -35.9% | 0.25% | -32.6% |
CB | CHUBB LIMITED | $554,000 | +32.5% | 3,600 | 0.0% | 0.25% | +19.4% | |
TXN | TEXAS INSTRS INC | $550,000 | +15.1% | 3,350 | 0.0% | 0.24% | +3.4% | |
PEP | Sell | PEPSICO INC | $541,000 | -36.5% | 3,650 | -40.7% | 0.24% | -42.9% |
COST | COSTCO WHSL CORP NEW | $509,000 | +6.3% | 1,350 | 0.0% | 0.23% | -4.2% | |
HHC | HOWARD HUGHES CORP | $507,000 | +37.0% | 6,425 | 0.0% | 0.22% | +23.6% | |
AMGN | Sell | AMGEN INC | $502,000 | -22.8% | 2,183 | -14.7% | 0.22% | -30.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $448,000 | +14.3% | 1,700 | -12.8% | 0.20% | +3.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $403,000 | +1.3% | 10,030 | -23.0% | 0.18% | -8.7% |
LIN | LINDE PLC | $395,000 | +10.6% | 1,500 | 0.0% | 0.18% | 0.0% | |
STNE | STONECO LTD | $378,000 | +58.8% | 4,500 | 0.0% | 0.17% | +43.6% | |
X | Sell | UNITED STATES STL CORP NEW | $372,000 | +122.8% | 22,200 | -2.2% | 0.16% | +101.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $358,000 | -33.8% | 2,250 | -30.8% | 0.16% | -40.4% |
ZTS | ZOETIS INCcl a | $312,000 | +0.3% | 1,883 | 0.0% | 0.14% | -9.2% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | -23.4% | 4,320 | -41.0% | 0.13% | -30.9% |
IWF | ISHARES TRrus 1000 grw etf | $284,000 | +11.4% | 1,176 | 0.0% | 0.13% | 0.0% | |
WELL | WELLTOWER INC | $242,000 | +16.9% | 3,750 | 0.0% | 0.11% | +5.9% | |
UAL | Sell | UNITED AIRLS HLDGS INC | $239,000 | +12.2% | 5,525 | -9.8% | 0.11% | +1.0% |
DOW | New | DOW INC | $233,000 | – | 4,200 | +100.0% | 0.10% | – |
UNH | UNITEDHEALTH GROUP INC | $230,000 | +12.2% | 656 | 0.0% | 0.10% | +1.0% | |
ORCL | ORACLE CORP | $226,000 | +8.1% | 3,500 | 0.0% | 0.10% | -2.9% | |
MKL | New | MARKEL CORP | $207,000 | – | 200 | +100.0% | 0.09% | – |
SIRI | SIRIUS XM HOLDINGS INC | $191,000 | +18.6% | 30,000 | 0.0% | 0.08% | +7.6% | |
COTY | Sell | COTY INC | $179,000 | +135.5% | 25,500 | -8.9% | 0.08% | +116.2% |
FLR | New | FLUOR CORP NEW | $160,000 | – | 10,000 | +100.0% | 0.07% | – |
AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -30,000 | -100.0% | -0.03% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -14,000 | -100.0% | -0.06% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.15% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,742 | -100.0% | -0.19% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,146 | -100.0% | -0.20% | – |
SSO | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.22% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -80,300 | -100.0% | -0.24% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -58,045 | -100.0% | -1.55% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -74,585 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-14 |
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.