$245 Million is the total value of Beech Hill Advisors, Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,111,000 | -3.1% | 75,087 | -1.4% | 5.35% | +4.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,063,000 | -4.5% | 3,618 | -0.5% | 4.11% | +2.6% |
AMZN | Buy | AMAZON COM INC | $9,972,000 | -1.8% | 3,059 | +0.5% | 4.07% | +5.5% |
QCOM | Sell | QUALCOMM INC | $8,501,000 | -17.3% | 55,626 | -1.0% | 3.47% | -11.2% |
AMAT | Sell | APPLIED MATLS INC | $7,198,000 | -17.4% | 54,613 | -1.4% | 2.94% | -11.3% |
DIS | Buy | DISNEY WALT CO | $6,629,000 | +32.8% | 48,330 | +49.9% | 2.70% | +42.6% |
MRK | Buy | MERCK & CO INC | $6,395,000 | +7.1% | 77,938 | +0.0% | 2.61% | +15.0% |
EXPE | Sell | EXPEDIA GROUP INC | $5,907,000 | +7.4% | 30,190 | -0.8% | 2.41% | +15.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $5,662,000 | -14.7% | 158,693 | +0.3% | 2.31% | -8.4% |
AVGO | Sell | BROADCOM INC | $5,527,000 | -8.5% | 8,777 | -3.3% | 2.26% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $5,459,000 | -36.7% | 17,706 | -31.0% | 2.23% | -32.1% |
GLW | Buy | CORNING INC | $5,295,000 | -0.5% | 143,458 | +0.4% | 2.16% | +6.9% |
ABBV | Sell | ABBVIE INC | $5,255,000 | -28.7% | 32,415 | -40.5% | 2.14% | -23.4% |
FB | Buy | META PLATFORMS INCcl a | $4,685,000 | -32.2% | 21,071 | +2.6% | 1.91% | -27.2% |
PFE | Sell | PFIZER INC | $4,655,000 | -13.7% | 89,919 | -1.5% | 1.90% | -7.3% |
HUM | Buy | HUMANA INC | $4,548,000 | +0.0% | 10,451 | +6.6% | 1.86% | +7.5% |
CAT | Buy | CATERPILLAR INC | $4,424,000 | +289.1% | 19,855 | +261.0% | 1.80% | +317.8% |
SBUX | New | STARBUCKS CORP | $4,387,000 | – | 48,221 | +100.0% | 1.79% | – |
JNJ | Sell | JOHNSON & JOHNSON | $4,210,000 | -3.9% | 23,753 | -7.2% | 1.72% | +3.2% |
HD | Sell | HOME DEPOT INC | $4,049,000 | -28.0% | 13,527 | -0.2% | 1.65% | -22.7% |
DLR | Buy | DIGITAL RLTY TR INC | $3,964,000 | -15.9% | 27,957 | +4.9% | 1.62% | -9.7% |
V | Buy | VISA INC | $3,878,000 | +2.3% | 17,488 | +0.0% | 1.58% | +9.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,852,000 | -0.2% | 17,961 | -0.2% | 1.57% | +7.2% |
SQ | Buy | BLOCK INCcl a | $3,760,000 | -15.8% | 27,725 | +0.3% | 1.53% | -9.6% |
ABNB | Buy | AIRBNB INC | $3,630,000 | +3.8% | 21,132 | +0.6% | 1.48% | +11.5% |
KO | Sell | COCA COLA CO | $3,522,000 | +4.6% | 56,809 | -0.1% | 1.44% | +12.4% |
TJX | Buy | TJX COS INC NEW | $3,508,000 | -20.0% | 57,899 | +0.2% | 1.43% | -14.1% |
TER | Sell | TERADYNE INC | $3,502,000 | -27.9% | 29,619 | -0.3% | 1.43% | -22.5% |
CRM | Buy | SALESFORCE COM INC | $3,472,000 | -10.7% | 16,351 | +6.9% | 1.42% | -4.1% |
FSLR | FIRST SOLAR INC | $3,388,000 | -3.9% | 40,455 | 0.0% | 1.38% | +3.1% | |
EXAS | Buy | EXACT SCIENCES CORP | $3,372,000 | +183.4% | 48,221 | +215.4% | 1.38% | +204.4% |
BX | Buy | BLACKSTONE INC | $3,288,000 | -1.5% | 25,900 | +0.4% | 1.34% | +5.8% |
NFLX | Buy | NETFLIX INC | $3,188,000 | -22.2% | 8,510 | +25.1% | 1.30% | -16.5% |
MCD | Buy | MCDONALDS CORP | $3,111,000 | -1.5% | 12,580 | +6.8% | 1.27% | +5.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,027,000 | -13.9% | 12,051 | +0.2% | 1.24% | -7.6% |
PG | Sell | PROCTER AND GAMBLE CO | $3,006,000 | -6.7% | 19,670 | -0.2% | 1.23% | +0.2% |
CSCO | Sell | CISCO SYS INC | $2,948,000 | -13.4% | 52,868 | -1.6% | 1.20% | -7.0% |
INTC | Buy | INTEL CORP | $2,949,000 | +3.4% | 59,499 | +7.4% | 1.20% | +11.0% |
VICI | Buy | VICI PPTYS INC | $2,860,000 | -5.5% | 100,502 | +0.0% | 1.17% | +1.5% |
VMW | Buy | VMWARE INC | $2,846,000 | -1.6% | 24,995 | +0.2% | 1.16% | +5.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,768,000 | -8.2% | 20,818 | +4.1% | 1.13% | -1.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,625,000 | -32.9% | 22,695 | +9.4% | 1.07% | -27.9% |
IIVI | II-VI INC | $2,533,000 | +6.1% | 34,940 | 0.0% | 1.03% | +14.0% | |
LUV | SOUTHWEST AIRLS CO | $2,531,000 | +6.9% | 55,266 | 0.0% | 1.03% | +14.8% | |
ATVI | ACTIVISION BLIZZARD INC | $2,488,000 | +20.4% | 31,060 | 0.0% | 1.02% | +29.3% | |
CMI | Buy | CUMMINS INC | $2,379,000 | -3.8% | 11,597 | +2.3% | 0.97% | +3.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,335,000 | -69.6% | 31,979 | -74.0% | 0.95% | -67.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,311,000 | +112.4% | 116,265 | +103.5% | 0.94% | +128.3% |
FCX | FREEPORT-MCMORAN INCcl b | $2,271,000 | +19.2% | 45,650 | 0.0% | 0.93% | +28.0% | |
BA | Buy | BOEING CO | $1,676,000 | +6.2% | 8,752 | +11.7% | 0.68% | +14.0% |
D | Sell | DOMINION ENERGY INC | $1,623,000 | +6.7% | 19,098 | -1.4% | 0.66% | +14.5% |
FDX | Buy | FEDEX CORP | $1,567,000 | +16.1% | 6,770 | +29.7% | 0.64% | +24.6% |
ILMN | Buy | ILLUMINA INC | $1,548,000 | -2.5% | 4,431 | +6.2% | 0.63% | +4.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,527,000 | +47.0% | 111,190 | +94.9% | 0.62% | +57.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,447,000 | +18.0% | 4,100 | 0.0% | 0.59% | +26.6% | |
ABT | Sell | ABBOTT LABS | $1,349,000 | -17.7% | 11,400 | -2.1% | 0.55% | -11.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,343,000 | +5.5% | 10,331 | +8.5% | 0.55% | +13.2% |
BB | Buy | BLACKBERRY LTD | $1,214,000 | -19.4% | 162,675 | +0.9% | 0.50% | -13.6% |
UNP | UNION PAC CORP | $1,107,000 | +8.5% | 4,050 | 0.0% | 0.45% | +16.5% | |
DUK | DUKE ENERGY CORP NEW | $1,053,000 | +6.5% | 9,430 | 0.0% | 0.43% | +14.4% | |
CVS | Sell | CVS HEALTH CORP | $944,000 | -13.9% | 9,325 | -12.2% | 0.38% | -7.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $933,000 | -0.5% | 13,330 | -5.2% | 0.38% | +7.0% |
CCI | CROWN CASTLE INTL CORP NEW | $871,000 | -11.6% | 4,720 | 0.0% | 0.36% | -5.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $854,000 | -63.7% | 16,761 | -63.0% | 0.35% | -61.1% |
ETR | Sell | ENTERGY CORP NEW | $793,000 | +2.6% | 6,790 | -1.1% | 0.32% | +10.2% |
CB | Buy | CHUBB LIMITED | $772,000 | +10.9% | 3,610 | +0.3% | 0.32% | +19.3% |
GILD | Buy | GILEAD SCIENCES INC | $699,000 | -11.1% | 11,760 | +8.7% | 0.28% | -4.7% |
HHC | HOWARD HUGHES CORP | $616,000 | +1.7% | 5,950 | 0.0% | 0.25% | +9.1% | |
AMGN | AMGEN INC | $613,000 | +7.5% | 2,533 | 0.0% | 0.25% | +15.2% | |
ALB | Buy | ALBEMARLE CORP | $603,000 | -3.5% | 2,725 | +1.9% | 0.25% | +3.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $578,000 | -11.1% | 1,750 | +2.9% | 0.24% | -4.5% |
VIAC | Buy | PARAMOUNT GLOBAL | $569,000 | +29.0% | 15,050 | +3.1% | 0.23% | +38.1% |
GM | Buy | GENERAL MTRS CO | $536,000 | +43.3% | 12,246 | +92.2% | 0.22% | +54.2% |
JPM | JPMORGAN CHASE & CO | $513,000 | -13.9% | 3,762 | 0.0% | 0.21% | -7.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $500,000 | -17.4% | 179 | -14.4% | 0.20% | -11.3% |
COST | Buy | COSTCO WHSL CORP NEW | $499,000 | +2.0% | 866 | +0.6% | 0.20% | +9.7% |
BAC | BK OF AMERICA CORP | $497,000 | -7.3% | 12,050 | 0.0% | 0.20% | -0.5% | |
LIN | Buy | LINDE PLC | $481,000 | -7.5% | 1,505 | +0.3% | 0.20% | -1.0% |
UNH | UNITEDHEALTH GROUP INC | $319,000 | +1.6% | 625 | 0.0% | 0.13% | +9.2% | |
WELL | Sell | WELLTOWER INC | $312,000 | -3.1% | 3,250 | -13.3% | 0.13% | +4.1% |
IWF | ISHARES TRrus 1000 grw etf | $299,000 | -9.1% | 1,076 | 0.0% | 0.12% | -2.4% | |
ORCL | ORACLE CORP | $290,000 | -4.9% | 3,500 | 0.0% | 0.12% | +1.7% | |
ZTS | ZOETIS INCcl a | $282,000 | -22.7% | 1,496 | 0.0% | 0.12% | -17.3% | |
TSLA | TESLA INC | $269,000 | +1.9% | 250 | 0.0% | 0.11% | +10.0% | |
WYNN | New | WYNN RESORTS LTD | $265,000 | – | 3,325 | +100.0% | 0.11% | – |
COTY | Buy | COTY INC | $243,000 | +65.3% | 27,000 | +92.9% | 0.10% | +76.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $233,000 | +10.4% | 1,404 | +12.0% | 0.10% | +18.8% |
SCI | Exit | SERVICE CORP INTL | $0 | – | -2,831 | -100.0% | -0.08% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -8,610 | -100.0% | -0.19% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,700 | -100.0% | -0.35% | – |
EXC | Exit | EXELON CORP | $0 | – | -23,620 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-01-10 |
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.