$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,972,000 | -1.8% | 3,059 | +0.5% | 4.07% | +5.5% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,662,000 | -14.7% | 158,693 | +0.3% | 2.31% | -8.4% |
| GLW | Buy | CORNING INC | $5,295,000 | -0.5% | 143,458 | +0.4% | 2.16% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,685,000 | -32.2% | 21,071 | +2.6% | 1.91% | -27.2% |
| 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% | – |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $3,508,000 | -20.0% | 57,899 | +0.2% | 1.43% | -14.1% |
| CRM | Buy | SALESFORCE COM INC | $3,472,000 | -10.7% | 16,351 | +6.9% | 1.42% | -4.1% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $2,379,000 | -3.8% | 11,597 | +2.3% | 0.97% | +3.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,311,000 | +112.4% | 116,265 | +103.5% | 0.94% | +128.3% |
| BA | Buy | BOEING CO | $1,676,000 | +6.2% | 8,752 | +11.7% | 0.68% | +14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $499,000 | +2.0% | 866 | +0.6% | 0.20% | +9.7% |
| LIN | Buy | LINDE PLC | $481,000 | -7.5% | 1,505 | +0.3% | 0.20% | -1.0% |
| 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% |
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 | 2024-04-12 |
| 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.