$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 13.8% .
| 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% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,907,000 | +7.4% | 30,190 | -0.8% | 2.41% | +15.4% |
| 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% |
| ABBV | Sell | ABBVIE INC | $5,255,000 | -28.7% | 32,415 | -40.5% | 2.14% | -23.4% |
| PFE | Sell | PFIZER INC | $4,655,000 | -13.7% | 89,919 | -1.5% | 1.90% | -7.3% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,852,000 | -0.2% | 17,961 | -0.2% | 1.57% | +7.2% |
| KO | Sell | COCA COLA CO | $3,522,000 | +4.6% | 56,809 | -0.1% | 1.44% | +12.4% |
| TER | Sell | TERADYNE INC | $3,502,000 | -27.9% | 29,619 | -0.3% | 1.43% | -22.5% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,335,000 | -69.6% | 31,979 | -74.0% | 0.95% | -67.3% |
| D | Sell | DOMINION ENERGY INC | $1,623,000 | +6.7% | 19,098 | -1.4% | 0.66% | +14.5% |
| ABT | Sell | ABBOTT LABS | $1,349,000 | -17.7% | 11,400 | -2.1% | 0.55% | -11.7% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $500,000 | -17.4% | 179 | -14.4% | 0.20% | -11.3% |
| WELL | Sell | WELLTOWER INC | $312,000 | -3.1% | 3,250 | -13.3% | 0.13% | +4.1% |
| 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 | 2024-04-12 |
| 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.