$187 Million is the total value of Beech Hill Advisors, Inc.'s 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,082,000 | -30.7% | 66,425 | -11.5% | 4.85% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,571,000 | -24.8% | 3,474 | -4.0% | 4.04% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $6,769,000 | -20.4% | 52,993 | -4.7% | 3.62% | +4.2% |
| MRK | Sell | MERCK & CO INC | $6,710,000 | +4.9% | 73,593 | -5.6% | 3.58% | +37.4% |
| AMZN | Buy | AMAZON COM INC | $6,256,000 | -37.3% | 58,900 | +1825.5% | 3.34% | -17.9% |
| ABBV | Sell | ABBVIE INC | $4,916,000 | -6.5% | 32,094 | -1.0% | 2.63% | +22.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,753,000 | -34.0% | 52,243 | -4.3% | 2.54% | -13.6% |
| PFE | Sell | PFIZER INC | $4,572,000 | -1.8% | 87,196 | -3.0% | 2.44% | +28.6% |
| HUM | Sell | HUMANA INC | $4,478,000 | -1.5% | 9,566 | -8.5% | 2.39% | +28.9% |
| GLW | Sell | CORNING INC | $4,424,000 | -16.4% | 140,408 | -2.1% | 2.36% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $4,394,000 | -33.7% | 46,545 | -3.7% | 2.35% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $4,266,000 | -21.9% | 16,611 | -6.2% | 2.28% | +2.3% |
| AVGO | Sell | BROADCOM INC | $4,128,000 | -25.3% | 8,497 | -3.2% | 2.20% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,103,000 | -2.5% | 23,113 | -2.7% | 2.19% | +27.6% |
| HD | Sell | HOME DEPOT INC | $3,696,000 | -8.7% | 13,477 | -0.4% | 1.97% | +19.5% |
| SBUX | Sell | STARBUCKS CORP | $3,634,000 | -17.2% | 47,571 | -1.3% | 1.94% | +8.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,619,000 | -8.7% | 27,872 | -0.3% | 1.93% | +19.5% |
| CAT | Sell | CATERPILLAR INC | $3,540,000 | -20.0% | 19,805 | -0.3% | 1.89% | +4.8% |
| KO | Sell | COCA COLA CO | $3,479,000 | -1.2% | 55,309 | -2.6% | 1.86% | +29.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,313,000 | -29.3% | 20,546 | -2.5% | 1.77% | -7.4% |
| V | Sell | VISA INC | $3,300,000 | -14.9% | 16,763 | -4.1% | 1.76% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,206,000 | -16.8% | 17,566 | -2.2% | 1.71% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $3,156,000 | +1.4% | 12,785 | +1.6% | 1.69% | +32.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,139,000 | -44.6% | 153,403 | -3.3% | 1.68% | -27.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,076,000 | +1.6% | 12,036 | -0.1% | 1.64% | +33.0% |
| VICI | Buy | VICI PPTYS INC | $3,039,000 | +6.3% | 102,027 | +1.5% | 1.62% | +39.1% |
| TJX | Sell | TJX COS INC NEW | $3,031,000 | -13.6% | 54,274 | -6.3% | 1.62% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,830,000 | -5.9% | 19,680 | +0.1% | 1.51% | +23.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,749,000 | -53.5% | 28,985 | -4.0% | 1.47% | -39.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,590,000 | -23.6% | 38,020 | -6.0% | 1.38% | +0.1% |
| CRM | Sell | SALESFORCE INC | $2,574,000 | -25.9% | 15,596 | -4.6% | 1.38% | -3.0% |
| TER | Sell | TERADYNE INC | $2,493,000 | -28.8% | 27,834 | -6.0% | 1.33% | -6.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,371,000 | -14.3% | 20,958 | +0.7% | 1.27% | +12.2% |
| BX | Sell | BLACKSTONE INC | $2,362,000 | -28.2% | 25,890 | -0.0% | 1.26% | -6.0% |
| CMI | Buy | CUMMINS INC | $2,259,000 | -5.0% | 11,672 | +0.6% | 1.21% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,237,000 | +336.1% | 19,862 | +428.0% | 1.20% | +471.8% |
| INTC | Buy | INTEL CORP | $2,231,000 | -24.3% | 59,624 | +0.2% | 1.19% | -0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,115,000 | -15.0% | 27,160 | -12.6% | 1.13% | +11.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,929,000 | -23.8% | 53,401 | -3.4% | 1.03% | -0.2% |
| WMT | New | WALMART INC | $1,913,000 | – | 15,733 | +100.0% | 1.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,815,000 | -46.2% | 46,086 | -4.4% | 0.97% | -29.5% |
| ABNB | Sell | AIRBNB INC | $1,788,000 | -50.7% | 20,067 | -5.0% | 0.96% | -35.5% |
| SQ | Sell | BLOCK INCcl a | $1,671,000 | -55.6% | 27,195 | -1.9% | 0.89% | -41.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,580,000 | -32.3% | 20,524 | -35.8% | 0.84% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,579,000 | -39.8% | 22,615 | -0.4% | 0.84% | -21.2% |
| FDX | FEDEX CORP | $1,535,000 | -2.0% | 6,770 | 0.0% | 0.82% | +28.3% | |
| D | Sell | DOMINION ENERGY INC | $1,518,000 | -6.5% | 19,018 | -0.4% | 0.81% | +22.5% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,460,000 | -36.8% | 106,675 | -8.2% | 0.78% | -17.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,459,000 | +8.6% | 10,331 | 0.0% | 0.78% | +42.2% | |
| NFLX | Sell | NETFLIX INC | $1,458,000 | -54.3% | 8,335 | -2.1% | 0.78% | -40.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,350,000 | -40.6% | 46,150 | +1.1% | 0.72% | -22.2% |
| BA | Buy | BOEING CO | $1,313,000 | -21.7% | 9,602 | +9.7% | 0.70% | +2.5% |
| ABT | ABBOTT LABS | $1,239,000 | -8.2% | 11,400 | 0.0% | 0.66% | +20.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | -22.7% | 4,100 | 0.0% | 0.60% | +1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,003,000 | -4.7% | 9,355 | -0.8% | 0.54% | +24.7% |
| UNP | Buy | UNION PAC CORP | $881,000 | -20.4% | 4,130 | +2.0% | 0.47% | +4.2% |
| BB | BLACKBERRY LTD | $877,000 | -27.8% | 162,675 | 0.0% | 0.47% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $863,000 | +1.1% | 17,011 | +1.5% | 0.46% | +32.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $844,000 | -9.5% | 13,330 | 0.0% | 0.45% | +18.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $811,000 | -6.9% | 4,815 | +2.0% | 0.43% | +22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $778,000 | +11.3% | 12,585 | +7.0% | 0.42% | +46.0% |
| ILMN | Sell | ILLUMINA INC | $779,000 | -49.7% | 4,226 | -4.6% | 0.42% | -34.2% |
| CSCO | Sell | CISCO SYS INC | $770,000 | -73.9% | 18,060 | -65.8% | 0.41% | -65.8% |
| ETR | Sell | ENTERGY CORP NEW | $742,000 | -6.4% | 6,590 | -2.9% | 0.40% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $711,000 | -24.7% | 7,675 | -17.7% | 0.38% | -1.3% |
| CB | CHUBB LIMITED | $710,000 | -8.0% | 3,610 | 0.0% | 0.38% | +20.3% | |
| AMGN | Sell | AMGEN INC | $614,000 | +0.2% | 2,525 | -0.3% | 0.33% | +31.2% |
| GM | Buy | GENERAL MTRS CO | $578,000 | +7.8% | 18,196 | +48.6% | 0.31% | +41.1% |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | -10.0% | 1,750 | 0.0% | 0.28% | +17.8% | |
| LIN | LINDE PLC | $433,000 | -10.0% | 1,505 | 0.0% | 0.23% | +17.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $410,000 | -17.8% | 855 | -1.3% | 0.22% | +7.4% |
| HHC | HOWARD HUGHES CORP | $405,000 | -34.3% | 5,950 | 0.0% | 0.22% | -13.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $401,000 | -29.5% | 16,250 | +8.0% | 0.21% | -7.8% |
| GOOG | ALPHABET INCcap stk cl c | $392,000 | -21.6% | 179 | 0.0% | 0.21% | +2.5% | |
| BAC | BK OF AMERICA CORP | $375,000 | -24.5% | 12,050 | 0.0% | 0.20% | -1.5% | |
| TGT | New | TARGET CORP | $368,000 | – | 2,606 | +100.0% | 0.20% | – |
| WELL | WELLTOWER INC | $268,000 | -14.1% | 3,250 | 0.0% | 0.14% | +12.6% | |
| WYNN | Buy | WYNN RESORTS LTD | $268,000 | +1.1% | 4,700 | +41.4% | 0.14% | +32.4% |
| COTY | Buy | COTY INC | $260,000 | +7.0% | 32,500 | +20.4% | 0.14% | +40.4% |
| ZTS | ZOETIS INCcl a | $257,000 | -8.9% | 1,496 | 0.0% | 0.14% | +19.1% | |
| ORCL | ORACLE CORP | $245,000 | -15.5% | 3,500 | 0.0% | 0.13% | +11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $235,000 | -21.4% | 1,076 | 0.0% | 0.13% | +3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $204,000 | -12.4% | 1,404 | 0.0% | 0.11% | +14.7% | |
| TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -625 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,725 | -100.0% | -0.25% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -111,190 | -100.0% | -0.62% | – |
| IIVI | Exit | II-VI INC | $0 | – | -34,940 | -100.0% | -1.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,995 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.