$241 Million is the total value of Beech Hill Advisors, Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,868,000 | +4.1% | 76,807 | +0.8% | 4.51% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $10,164,000 | -4.2% | 3,094 | +0.4% | 4.22% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,777,000 | +9.3% | 3,657 | -0.2% | 4.06% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,414,000 | -11.4% | 125,304 | +0.1% | 3.08% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $7,375,000 | +4.1% | 26,159 | +0.0% | 3.06% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $7,218,000 | -9.1% | 55,965 | +0.7% | 3.00% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $7,147,000 | -7.9% | 55,517 | +1.8% | 2.97% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $6,949,000 | -2.5% | 20,476 | -0.1% | 2.88% | -0.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,936,000 | -1.9% | 154,811 | +9.7% | 2.88% | +0.2% |
| AVGO | Sell | BROADCOM INC | $6,784,000 | +0.5% | 13,990 | -1.2% | 2.82% | +2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,095,000 | +76.3% | 143,035 | +78.9% | 2.53% | +80.2% |
| ABBV | Buy | ABBVIE INC | $5,972,000 | -3.1% | 55,364 | +1.2% | 2.48% | -0.9% |
| MRK | Buy | MERCK & CO INC | $5,810,000 | -0.3% | 77,353 | +3.2% | 2.41% | +1.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,986,000 | +8.3% | 30,420 | +8.1% | 2.07% | +10.7% |
| GLW | Buy | CORNING INC | $4,538,000 | -8.4% | 124,367 | +2.7% | 1.88% | -6.3% |
| HD | Sell | HOME DEPOT INC | $4,499,000 | +2.7% | 13,706 | -0.3% | 1.87% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,378,000 | -10.3% | 16,825 | +0.5% | 1.82% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,170,000 | +7.8% | 25,819 | +10.0% | 1.73% | +10.2% |
| NFLX | NETFLIX INC | $4,153,000 | +15.6% | 6,805 | 0.0% | 1.72% | +18.2% | |
| CRM | Sell | SALESFORCE COM INC | $4,148,000 | +10.9% | 15,295 | -0.1% | 1.72% | +13.4% |
| PFE | Sell | PFIZER INC | $3,918,000 | -22.5% | 91,094 | -29.5% | 1.63% | -20.8% |
| FSLR | Sell | FIRST SOLAR INC | $3,890,000 | +5.3% | 40,755 | -0.2% | 1.62% | +7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,843,000 | -3.5% | 26,605 | +0.5% | 1.60% | -1.4% |
| HUM | Buy | HUMANA INC | $3,814,000 | -10.4% | 9,801 | +1.9% | 1.58% | -8.4% |
| V | Buy | VISA INC | $3,791,000 | -4.5% | 17,021 | +0.3% | 1.57% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $3,771,000 | -1.8% | 57,151 | +0.3% | 1.57% | +0.4% |
| VMW | Buy | VMWARE INC | $3,606,000 | -4.9% | 24,250 | +2.3% | 1.50% | -2.7% |
| ABNB | Buy | AIRBNB INC | $3,517,000 | +13.1% | 20,967 | +3.3% | 1.46% | +15.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,448,000 | -16.5% | 36,126 | +8.7% | 1.43% | -14.7% |
| TER | Buy | TERADYNE INC | $3,242,000 | -4.7% | 29,698 | +16.9% | 1.35% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,181,000 | -2.7% | 11,985 | -1.0% | 1.32% | -0.5% |
| BX | Sell | BLACKSTONE INC | $3,052,000 | -10.9% | 26,230 | -25.6% | 1.27% | -8.9% |
| DRI | DARDEN RESTAURANTS INC | $3,030,000 | +3.7% | 20,005 | 0.0% | 1.26% | +6.1% | |
| INTC | Buy | INTEL CORP | $2,943,000 | -3.8% | 55,230 | +1.4% | 1.22% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,906,000 | -1.4% | 53,796 | +2.2% | 1.21% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $2,893,000 | +3.5% | 53,145 | +0.8% | 1.20% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $2,842,000 | +3.4% | 11,787 | -0.9% | 1.18% | +5.7% |
| VICI | New | VICI PPTYS INC | $2,837,000 | – | 99,856 | +100.0% | 1.18% | – |
| KO | Sell | COCA COLA CO | $2,829,000 | -3.2% | 53,915 | -0.2% | 1.17% | -1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,804,000 | +6.6% | 54,518 | +10.0% | 1.16% | +9.0% |
| PG | PROCTER AND GAMBLE CO | $2,750,000 | +3.6% | 19,670 | 0.0% | 1.14% | +5.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,746,000 | -11.7% | 15,080 | +0.8% | 1.14% | -9.7% |
| CMI | New | CUMMINS INC | $2,533,000 | – | 11,280 | +100.0% | 1.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,327,000 | -59.1% | 10,568 | -59.8% | 0.97% | -58.2% |
| IIVI | Buy | II-VI INC | $1,941,000 | -17.3% | 32,700 | +1.1% | 0.81% | -15.4% |
| ILMN | ILLUMINA INC | $1,666,000 | -14.3% | 4,107 | 0.0% | 0.69% | -12.3% | |
| BB | Sell | BLACKBERRY LTD | $1,568,000 | -21.6% | 161,175 | -1.6% | 0.65% | -19.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,495,000 | -8.6% | 45,950 | +4.3% | 0.62% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $1,460,000 | -61.1% | 19,990 | -60.8% | 0.61% | -60.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,421,000 | -4.8% | 10,225 | +0.5% | 0.59% | -2.6% |
| ABT | ABBOTT LABS | $1,376,000 | +1.9% | 11,650 | 0.0% | 0.57% | +4.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,373,000 | -12.0% | 57,120 | -3.5% | 0.57% | -10.0% |
| CHWY | CHEWY INCcl a | $1,303,000 | -14.6% | 19,130 | 0.0% | 0.54% | -12.6% | |
| EXC | Sell | EXELON CORP | $1,260,000 | +6.7% | 26,070 | -2.2% | 0.52% | +9.0% |
| BA | Buy | BOEING CO | $1,234,000 | -7.4% | 5,612 | +0.9% | 0.51% | -5.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,142,000 | – | 57,120 | +100.0% | 0.47% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | -1.8% | 4,100 | 0.0% | 0.46% | +0.4% | |
| FDX | Buy | FEDEX CORP | $1,062,000 | -23.2% | 4,845 | +4.5% | 0.44% | -21.5% |
| CAT | CATERPILLAR INC | $1,056,000 | -11.8% | 5,500 | 0.0% | 0.44% | -9.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $989,000 | -47.6% | 10,130 | -47.0% | 0.41% | -46.3% |
| CVS | CVS HEALTH CORP | $902,000 | +1.7% | 10,625 | 0.0% | 0.37% | +3.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $862,000 | +1.9% | 14,155 | 0.0% | 0.36% | +4.1% | |
| X | UNITED STATES STL CORP NEW | $850,000 | -8.5% | 38,700 | 0.0% | 0.35% | -6.4% | |
| UNP | New | UNION PAC CORP | $794,000 | – | 4,050 | +100.0% | 0.33% | – |
| ETR | Sell | ENTERGY CORP NEW | $744,000 | -69.2% | 7,490 | -69.1% | 0.31% | -68.5% |
| GS | GOLDMAN SACHS GROUP INC | $643,000 | -0.3% | 1,700 | 0.0% | 0.27% | +1.9% | |
| CB | CHUBB LIMITED | $625,000 | +9.3% | 3,600 | 0.0% | 0.26% | +11.6% | |
| JPM | JPMORGAN CHASE & CO | $616,000 | +5.3% | 3,762 | 0.0% | 0.26% | +7.6% | |
| GOOG | ALPHABET INCcap stk cl c | $584,000 | +6.4% | 219 | 0.0% | 0.24% | +8.5% | |
| DIS | Sell | DISNEY WALT CO | $579,000 | -6.6% | 3,425 | -2.8% | 0.24% | -4.8% |
| HHC | HOWARD HUGHES CORP | $564,000 | -9.9% | 6,425 | 0.0% | 0.23% | -7.9% | |
| T | Sell | AT&T INC | $558,000 | -73.1% | 20,668 | -71.3% | 0.23% | -72.4% |
| ALB | Buy | ALBEMARLE CORP | $547,000 | +116.2% | 2,500 | +66.7% | 0.23% | +120.4% |
| AMGN | Buy | AMGEN INC | $539,000 | -12.4% | 2,533 | +0.3% | 0.22% | -10.4% |
| BAC | Buy | BK OF AMERICA CORP | $512,000 | +14.5% | 12,050 | +11.1% | 0.21% | +17.0% |
| LIN | LINDE PLC | $440,000 | +1.4% | 1,500 | 0.0% | 0.18% | +4.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $426,000 | -25.5% | 26,000 | -23.5% | 0.18% | -23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $389,000 | +15.8% | 867 | +2.0% | 0.16% | +18.4% |
| WELL | WELLTOWER INC | $309,000 | -1.0% | 3,750 | 0.0% | 0.13% | +0.8% | |
| ORCL | ORACLE CORP | $305,000 | +12.1% | 3,500 | 0.0% | 0.13% | +15.5% | |
| ZTS | Sell | ZOETIS INCcl a | $296,000 | +4.2% | 1,522 | -0.2% | 0.12% | +7.0% |
| IWF | ISHARES TRrus 1000 grw etf | $295,000 | +1.0% | 1,076 | 0.0% | 0.12% | +2.5% | |
| GM | New | GENERAL MTRS CO | $270,000 | – | 5,121 | +100.0% | 0.11% | – |
| UNH | UNITEDHEALTH GROUP INC | $244,000 | -2.4% | 625 | 0.0% | 0.10% | -1.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | -25.2% | 4,000 | -4.8% | 0.09% | -23.6% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $202,000 | -7.8% | 10,000 | 0.0% | 0.08% | -5.6% | |
| COTY | COTY INC | $200,000 | -16.0% | 25,500 | 0.0% | 0.08% | -14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.