$263 Million is the total value of Beech Hill Advisors, Inc.'s 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,525,000 | +24.4% | 76,168 | -0.8% | 5.14% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,537,000 | +7.8% | 3,637 | -0.5% | 4.00% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $10,278,000 | +42.4% | 56,206 | +0.4% | 3.90% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $10,150,000 | -0.1% | 3,044 | -1.6% | 3.86% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $8,712,000 | +21.9% | 55,363 | -0.3% | 3.31% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $8,630,000 | +17.0% | 25,659 | -1.9% | 3.28% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,679,000 | +3.6% | 123,157 | -1.7% | 2.92% | -5.2% |
| ABBV | Sell | ABBVIE INC | $7,371,000 | +23.4% | 54,440 | -1.7% | 2.80% | +12.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,911,000 | -0.5% | 20,546 | +0.3% | 2.63% | -9.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,636,000 | -4.3% | 158,273 | +2.2% | 2.52% | -12.4% |
| AVGO | Sell | BROADCOM INC | $6,040,000 | -11.0% | 9,077 | -35.1% | 2.30% | -18.5% |
| MRK | Buy | MERCK & CO INC | $5,973,000 | +2.8% | 77,934 | +0.8% | 2.27% | -5.9% |
| HD | Sell | HOME DEPOT INC | $5,626,000 | +25.1% | 13,557 | -1.1% | 2.14% | +14.4% |
| EXPE | EXPEDIA GROUP INC | $5,498,000 | +10.3% | 30,420 | 0.0% | 2.09% | +0.9% | |
| PFE | Buy | PFIZER INC | $5,393,000 | +37.6% | 91,324 | +0.3% | 2.05% | +25.9% |
| GLW | Buy | CORNING INC | $5,320,000 | +17.2% | 142,903 | +14.9% | 2.02% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $4,993,000 | +762.3% | 32,235 | +841.2% | 1.90% | +690.4% |
| TER | TERADYNE INC | $4,857,000 | +49.8% | 29,698 | 0.0% | 1.84% | +37.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,714,000 | +22.7% | 26,655 | +0.2% | 1.79% | +12.3% |
| HUM | HUMANA INC | $4,546,000 | +19.2% | 9,801 | 0.0% | 1.73% | +9.1% | |
| SQ | New | BLOCK INCcl a | $4,463,000 | – | 27,635 | +100.0% | 1.70% | – |
| TJX | Buy | TJX COS INC NEW | $4,386,000 | +16.3% | 57,768 | +1.1% | 1.67% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,379,000 | +5.0% | 25,596 | -0.9% | 1.66% | -3.9% |
| NFLX | NETFLIX INC | $4,100,000 | -1.3% | 6,805 | 0.0% | 1.56% | -9.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,911,000 | -10.7% | 20,740 | +23.3% | 1.49% | -18.3% |
| CRM | SALESFORCE COM INC | $3,887,000 | -6.3% | 15,295 | 0.0% | 1.48% | -14.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,858,000 | +40.5% | 18,001 | +19.4% | 1.47% | +28.6% |
| V | Buy | VISA INC | $3,790,000 | -0.0% | 17,487 | +2.7% | 1.44% | -8.5% |
| FSLR | Sell | FIRST SOLAR INC | $3,526,000 | -9.4% | 40,455 | -0.7% | 1.34% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,517,000 | +10.6% | 12,025 | +0.3% | 1.34% | +1.1% |
| ABNB | Buy | AIRBNB INC | $3,496,000 | -0.6% | 20,997 | +0.1% | 1.33% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $3,404,000 | +17.7% | 53,715 | +1.1% | 1.29% | +7.7% |
| KO | Buy | COCA COLA CO | $3,367,000 | +19.0% | 56,874 | +5.5% | 1.28% | +8.9% |
| BX | Sell | BLACKSTONE INC | $3,338,000 | +9.4% | 25,800 | -1.6% | 1.27% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,223,000 | +17.2% | 19,701 | +0.2% | 1.22% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $3,157,000 | +11.1% | 11,775 | -0.1% | 1.20% | +1.6% |
| VICI | Buy | VICI PPTYS INC | $3,026,000 | +6.7% | 100,486 | +0.6% | 1.15% | -2.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,014,000 | -0.5% | 20,006 | +0.0% | 1.14% | -9.0% |
| VMW | Buy | VMWARE INC | $2,891,000 | -19.8% | 24,950 | +2.9% | 1.10% | -26.7% |
| INTC | Buy | INTEL CORP | $2,853,000 | -3.1% | 55,399 | +0.3% | 1.08% | -11.3% |
| CMI | Buy | CUMMINS INC | $2,472,000 | -2.4% | 11,331 | +0.5% | 0.94% | -10.7% |
| IIVI | Buy | II-VI INC | $2,387,000 | +23.0% | 34,940 | +6.9% | 0.91% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,368,000 | -15.5% | 55,266 | +1.4% | 0.90% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,352,000 | -19.1% | 45,267 | -15.9% | 0.89% | -25.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,066,000 | – | 31,060 | +100.0% | 0.78% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,905,000 | +27.4% | 45,650 | -0.7% | 0.72% | +16.6% |
| ABT | ABBOTT LABS | $1,640,000 | +19.2% | 11,650 | 0.0% | 0.62% | +9.1% | |
| ILMN | Buy | ILLUMINA INC | $1,587,000 | -4.7% | 4,171 | +1.6% | 0.60% | -12.9% |
| BA | Buy | BOEING CO | $1,578,000 | +27.9% | 7,837 | +39.6% | 0.60% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $1,521,000 | +4.2% | 19,365 | -3.1% | 0.58% | -4.6% |
| BB | BLACKBERRY LTD | $1,507,000 | -3.9% | 161,175 | 0.0% | 0.57% | -12.0% | |
| EXC | Sell | EXELON CORP | $1,364,000 | +8.3% | 23,620 | -9.4% | 0.52% | -1.0% |
| FDX | Buy | FEDEX CORP | $1,350,000 | +27.1% | 5,220 | +7.7% | 0.51% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,273,000 | -10.4% | 9,525 | -6.8% | 0.48% | -18.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,226,000 | +9.6% | 4,100 | 0.0% | 0.47% | +0.2% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,190,000 | -65.5% | 15,291 | -57.7% | 0.45% | -68.4% |
| CAT | CATERPILLAR INC | $1,137,000 | +7.7% | 5,500 | 0.0% | 0.43% | -1.4% | |
| CVS | CVS HEALTH CORP | $1,096,000 | +21.5% | 10,625 | 0.0% | 0.42% | +11.2% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,088,000 | -4.7% | 57,120 | 0.0% | 0.41% | -12.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,039,000 | -24.3% | 57,060 | -0.1% | 0.40% | -30.7% |
| UNP | UNION PAC CORP | $1,020,000 | +28.5% | 4,050 | 0.0% | 0.39% | +17.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $989,000 | 0.0% | 9,430 | -6.9% | 0.38% | -8.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $985,000 | – | 4,720 | +100.0% | 0.37% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $938,000 | +8.8% | 14,055 | -0.7% | 0.36% | -0.6% |
| X | UNITED STATES STL CORP NEW | $921,000 | +8.4% | 38,700 | 0.0% | 0.35% | -0.8% | |
| GILD | New | GILEAD SCIENCES INC | $786,000 | – | 10,820 | +100.0% | 0.30% | – |
| ETR | Sell | ENTERGY CORP NEW | $773,000 | +3.9% | 6,865 | -8.3% | 0.29% | -4.9% |
| CB | CHUBB LIMITED | $696,000 | +11.4% | 3,600 | 0.0% | 0.26% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $650,000 | +1.1% | 1,700 | 0.0% | 0.25% | -7.5% | |
| ALB | Buy | ALBEMARLE CORP | $625,000 | +14.3% | 2,675 | +7.0% | 0.24% | +4.4% |
| HHC | Sell | HOWARD HUGHES CORP | $606,000 | +7.4% | 5,950 | -7.4% | 0.23% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $605,000 | +3.6% | 209 | -4.6% | 0.23% | -5.0% |
| JPM | JPMORGAN CHASE & CO | $596,000 | -3.2% | 3,762 | 0.0% | 0.23% | -11.7% | |
| AMGN | AMGEN INC | $570,000 | +5.8% | 2,533 | 0.0% | 0.22% | -3.1% | |
| BAC | BK OF AMERICA CORP | $536,000 | +4.7% | 12,050 | 0.0% | 0.20% | -4.2% | |
| LIN | LINDE PLC | $520,000 | +18.2% | 1,500 | 0.0% | 0.20% | +8.2% | |
| CHWY | Sell | CHEWY INCcl a | $508,000 | -61.0% | 8,610 | -55.0% | 0.19% | -64.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $489,000 | +25.7% | 861 | -0.7% | 0.19% | +15.5% |
| VIAC | New | VIACOMCBS INCcl b | $441,000 | – | 14,600 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MTRS CO | $374,000 | +38.5% | 6,371 | +24.4% | 0.14% | +26.8% |
| ZTS | Sell | ZOETIS INCcl a | $365,000 | +23.3% | 1,496 | -1.7% | 0.14% | +13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $329,000 | +11.5% | 1,076 | 0.0% | 0.12% | +2.5% | |
| WELL | WELLTOWER INC | $322,000 | +4.2% | 3,750 | 0.0% | 0.12% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $314,000 | +28.7% | 625 | 0.0% | 0.12% | +17.8% | |
| ORCL | ORACLE CORP | $305,000 | 0.0% | 3,500 | 0.0% | 0.12% | -8.7% | |
| TSLA | New | TESLA INC | $264,000 | – | 250 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $211,000 | – | 1,254 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $201,000 | – | 2,831 | +100.0% | 0.08% | – |
| COTY | Sell | COTY INC | $147,000 | -26.5% | 14,000 | -45.1% | 0.06% | -32.5% |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,000 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -26,000 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -20,668 | -100.0% | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,568 | -100.0% | -0.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -143,035 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.