Beech Hill Advisors, Inc. - Q4 2020 holdings

$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 SellAPPLE INC$12,674,000
+13.3%
95,514
-1.1%
5.63%
+2.1%
AMZN SellAMAZON COM INC$10,044,000
+2.9%
3,084
-0.5%
4.46%
-7.2%
AVGO SellBROADCOM INC$7,766,000
+17.7%
17,737
-2.1%
3.45%
+6.1%
BMY SellBRISTOL-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%
3,7790.0%2.94%
+7.8%
UBER BuyUBER TECHNOLOGIES INC$6,602,000
+41.7%
129,450
+1.4%
2.94%
+27.8%
BX BuyBLACKSTONE GROUP INC$6,453,000
+58.0%
99,575
+27.2%
2.87%
+42.4%
JNJ SellJOHNSON & JOHNSON$6,254,000
+2.8%
39,739
-2.7%
2.78%
-7.3%
MRK SellMERCK & CO. INC$6,136,000
-1.7%
75,008
-0.4%
2.73%
-11.4%
ABBV SellABBVIE INC$6,122,000
+18.0%
57,134
-3.6%
2.72%
+6.3%
MSFT SellMICROSOFT CORP$6,074,000
-0.7%
27,307
-6.1%
2.70%
-10.5%
CSCO SellCISCO SYS INC$5,628,000
+10.4%
125,771
-2.8%
2.50%
-0.4%
FB SellFACEBOOK INCcl a$5,533,000
+2.7%
20,255
-1.6%
2.46%
-7.5%
QCOM SellQUALCOMM INC$5,496,000
+27.5%
36,080
-1.5%
2.44%
+14.9%
PFE SellPFIZER INC$5,139,000
-0.8%
139,600
-1.1%
2.28%
-10.6%
LHX SellL3HARRIS TECHNOLOGIES INC$5,043,000
+11.2%
26,680
-0.1%
2.24%
+0.2%
AMAT SellAPPLIED MATLS INC$4,818,000
+43.1%
55,829
-1.4%
2.14%
+29.0%
VIAC SellVIACOMCBS INCcl b$4,650,000
-22.7%
124,786
-41.9%
2.07%
-30.3%
MCD SellMCDONALDS CORP$4,552,000
-3.8%
21,215
-1.6%
2.02%
-13.3%
GLW SellCORNING INC$4,384,000
-25.8%
121,770
-33.2%
1.95%
-33.1%
SBUX SellSTARBUCKS CORP$4,134,000
+13.8%
38,645
-8.6%
1.84%
+2.6%
LH SellLABORATORY CORP AMER HLDGS$4,015,000
+7.4%
19,725
-0.7%
1.78%
-3.2%
EXAS SellEXACT SCIENCES CORP$3,995,000
+28.3%
30,155
-1.3%
1.78%
+15.6%
D SellDOMINION ENERGY INC$3,892,000
-6.6%
51,760
-2.0%
1.73%
-15.9%
PYPL SellPAYPAL HLDGS INC$3,870,000
+17.8%
16,525
-0.9%
1.72%
+6.2%
VZ BuyVERIZON COMMUNICATIONS INC$3,645,000
+105.4%
62,041
+107.9%
1.62%
+85.1%
V BuyVISA INC$3,470,000
+239.9%
15,865
+210.8%
1.54%
+206.6%
LUV SellSOUTHWEST AIRLS CO$3,454,000
+23.3%
74,095
-0.8%
1.54%
+11.2%
HUM BuyHUMANA INC$3,441,000
+0.1%
8,386
+1.0%
1.53%
-9.7%
CRM BuySALESFORCE COM INC$3,241,000
+99.3%
14,565
+125.1%
1.44%
+79.7%
EXC SellEXELON CORP$3,128,000
+13.8%
74,080
-3.6%
1.39%
+2.6%
DLR BuyDIGITAL RLTY TR INC$3,055,000
+9.6%
21,895
+15.2%
1.36%
-1.2%
TER SellTERADYNE INC$2,916,000
+49.2%
24,320
-1.1%
1.30%
+34.6%
PG SellPROCTER AND GAMBLE CO$2,751,000
-2.1%
19,775
-2.2%
1.22%
-11.8%
INTC NewINTEL CORP$2,723,00054,650
+100.0%
1.21%
AMT NewAMERICAN TOWER CORP NEW$2,698,00012,020
+100.0%
1.20%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$2,622,000
+2.9%
44,970
-3.1%
1.16%
-7.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,584,000
-1.5%
15,345
-2.5%
1.15%
-11.2%
KO SellCOCA COLA CO$2,466,000
+8.6%
44,964
-2.2%
1.10%
-2.1%
ETR SellENTERGY CORP NEW$2,389,000
-1.0%
23,930
-2.3%
1.06%
-10.8%
TJX NewTJX COS INC NEW$2,232,00032,688
+100.0%
0.99%
T SellAT&T INC$2,169,000
-7.4%
75,423
-8.2%
0.96%
-16.5%
DUK SellDUKE ENERGY CORP NEW$1,829,000
+0.1%
19,975
-3.2%
0.81%
-9.8%
FSLR SellFIRST SOLAR INC$1,709,000
+48.6%
17,275
-0.6%
0.76%
+34.0%
NFLX SellNETFLIX INC$1,671,000
+5.9%
3,090
-2.1%
0.74%
-4.5%
ILMN SellILLUMINA INC$1,465,000
+18.9%
3,960
-0.6%
0.65%
+7.2%
ABT  ABBOTT LABS$1,276,000
+0.6%
11,6500.0%0.57%
-9.3%
FCX SellFREEPORT-MCMORAN INCcl b$1,233,000
+57.3%
47,400
-5.5%
0.55%
+41.6%
FDX SellFEDEX CORP$1,203,000
-5.0%
4,635
-7.9%
0.54%
-14.3%
BB BuyBLACKBERRY LTD$1,114,000
+47.2%
167,985
+1.8%
0.50%
+32.7%
CAT SellCATERPILLAR INC$1,056,000
+14.2%
5,800
-6.5%
0.47%
+2.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,051,000
+17.6%
8,350
+13.6%
0.47%
+5.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$951,000
+0.3%
4,100
-7.9%
0.42%
-9.4%
DIS BuyDISNEY WALT CO$883,000
+50.7%
4,875
+3.2%
0.39%
+35.6%
HD SellHOME DEPOT INC$869,000
-5.0%
3,271
-0.8%
0.39%
-14.4%
BA SellBOEING CO$860,000
+24.8%
4,017
-3.6%
0.38%
+12.4%
JPM SellJPMORGAN CHASE & CO$707,000
-14.2%
5,562
-35.0%
0.31%
-22.7%
GOOG  ALPHABET INCcap stk cl c$673,000
+19.3%
3840.0%0.30%
+7.6%
MELI  MERCADOLIBRE INC$670,000
+54.7%
4000.0%0.30%
+39.3%
BAC SellBK OF AMERICA CORP$586,000
-17.1%
19,350
-34.1%
0.26%
-25.5%
CVS SellCVS HEALTH CORP$572,000
-25.1%
8,375
-35.9%
0.25%
-32.6%
CB  CHUBB LIMITED$554,000
+32.5%
3,6000.0%0.25%
+19.4%
TXN  TEXAS INSTRS INC$550,000
+15.1%
3,3500.0%0.24%
+3.4%
PEP SellPEPSICO INC$541,000
-36.5%
3,650
-40.7%
0.24%
-42.9%
COST  COSTCO WHSL CORP NEW$509,000
+6.3%
1,3500.0%0.23%
-4.2%
HHC  HOWARD HUGHES CORP$507,000
+37.0%
6,4250.0%0.22%
+23.6%
AMGN SellAMGEN INC$502,000
-22.8%
2,183
-14.7%
0.22%
-30.5%
GS SellGOLDMAN SACHS GROUP INC$448,000
+14.3%
1,700
-12.8%
0.20%
+3.1%
DAL SellDELTA AIR LINES INC DEL$403,000
+1.3%
10,030
-23.0%
0.18%
-8.7%
LIN  LINDE PLC$395,000
+10.6%
1,5000.0%0.18%0.0%
STNE  STONECO LTD$378,000
+58.8%
4,5000.0%0.17%
+43.6%
X SellUNITED STATES STL CORP NEW$372,000
+122.8%
22,200
-2.2%
0.16%
+101.2%
CCI SellCROWN CASTLE INTL CORP NEW$358,000
-33.8%
2,250
-30.8%
0.16%
-40.4%
ZTS  ZOETIS INCcl a$312,000
+0.3%
1,8830.0%0.14%
-9.2%
BUD SellANHEUSER 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%
1,1760.0%0.13%0.0%
WELL  WELLTOWER INC$242,000
+16.9%
3,7500.0%0.11%
+5.9%
UAL SellUNITED AIRLS HLDGS INC$239,000
+12.2%
5,525
-9.8%
0.11%
+1.0%
DOW NewDOW INC$233,0004,200
+100.0%
0.10%
UNH  UNITEDHEALTH GROUP INC$230,000
+12.2%
6560.0%0.10%
+1.0%
ORCL  ORACLE CORP$226,000
+8.1%
3,5000.0%0.10%
-2.9%
MKL NewMARKEL CORP$207,000200
+100.0%
0.09%
SIRI  SIRIUS XM HOLDINGS INC$191,000
+18.6%
30,0000.0%0.08%
+7.6%
COTY SellCOTY INC$179,000
+135.5%
25,500
-8.9%
0.08%
+116.2%
FLR NewFLUOR CORP NEW$160,00010,000
+100.0%
0.07%
AYTU ExitAYTU BIOSCIENCE INC$0-30,000
-100.0%
-0.02%
VNTR ExitVENATOR MATLS PLC$0-30,000
-100.0%
-0.03%
NVGS ExitNAVIGATOR HOLDINGS LTD$0-14,000
-100.0%
-0.06%
ASH ExitASHLAND GLOBAL HLDGS INC$0-3,000
-100.0%
-0.10%
IWM ExitISHARES TRrussell 2000 etf$0-2,000
-100.0%
-0.15%
C ExitCITIGROUP INC$0-8,742
-100.0%
-0.19%
STNG ExitSCORPIO TANKERS INC$0-36,146
-100.0%
-0.20%
SSO ExitPROSHARES TR$0-6,000
-100.0%
-0.22%
GLNG ExitGOLAR LNG LTD$0-80,300
-100.0%
-0.24%
NEEPRO ExitNEXTERA ENERGY INCunit 09/01/2022s$0-58,045
-100.0%
-1.55%
IFFT ExitINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
META PLATFORMS INC42Q3 20235.9%
MERCK & CO INC NEW42Q3 20234.4%
PFIZER INC42Q3 20233.9%
ABBVIE INC42Q3 20233.9%
BRISTOL-MYERS SQUIBB CO42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20233.8%
BOEING CO42Q3 20233.4%
HOME DEPOT INC42Q3 20232.4%
FREEPORT-MCMORAN INC42Q3 20231.0%

View Beech Hill Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-14
13F-HR2023-01-18
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-19
13F-HR2022-01-19
13F-HR2021-10-14

View Beech Hill Advisors, Inc.'s complete filings history.

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