$175 Million is the total value of Beech Hill Advisors, Inc.'s 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,627,000 | -12.5% | 69,280 | +1894.2% | 3.80% | -6.1% |
| ABBV | Buy | ABBVIE INC | $4,317,000 | -12.2% | 32,164 | +0.2% | 2.47% | -5.8% |
| ETN | New | EATON CORP PLC | $4,087,000 | – | 30,645 | +100.0% | 2.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,777,000 | -7.9% | 23,118 | +0.0% | 2.16% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,821,000 | -14.9% | 20,791 | +1.2% | 1.62% | -8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,799,000 | -22.7% | 28,217 | +1.2% | 1.60% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,606,000 | -15.3% | 12,136 | +0.8% | 1.49% | -9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,172,000 | +19.7% | 66,841 | +45.0% | 1.24% | +28.2% |
| ABNB | Buy | AIRBNB INC | $2,110,000 | +18.0% | 20,087 | +0.1% | 1.21% | +26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,106,000 | -5.9% | 20,154 | +1.5% | 1.21% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,032,000 | -3.9% | 27,330 | +0.6% | 1.16% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,950,000 | +23.5% | 22,655 | +0.2% | 1.12% | +32.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,650,000 | -14.5% | 53,501 | +0.2% | 0.94% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,470,000 | -7.0% | 20,674 | +0.7% | 0.84% | -0.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,274,000 | -5.6% | 46,600 | +1.0% | 0.73% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,255,000 | +12.2% | 4,700 | +14.6% | 0.72% | +20.2% |
| FDX | Buy | FEDEX CORP | $1,016,000 | -33.8% | 6,845 | +1.1% | 0.58% | -29.0% |
| ILMN | Buy | ILLUMINA INC | $811,000 | +4.1% | 4,251 | +0.6% | 0.46% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $787,000 | +1.2% | 12,765 | +1.4% | 0.45% | +8.4% |
| BB | Buy | BLACKBERRY LTD | $774,000 | -11.7% | 164,675 | +1.2% | 0.44% | -5.5% |
| KHC | New | KRAFT HEINZ CO | $759,000 | – | 22,745 | +100.0% | 0.44% | – |
| CCI | Buy | CROWN CASTLE INC | $727,000 | -10.4% | 5,030 | +4.5% | 0.42% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,000 | -20.7% | 18,001 | +5.8% | 0.39% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $592,000 | +2.4% | 18,446 | +1.4% | 0.34% | +9.7% |
| TGT | Buy | TARGET CORP | $431,000 | +17.1% | 2,906 | +11.5% | 0.25% | +25.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $354,000 | -11.7% | 18,600 | +14.5% | 0.20% | -5.1% |
| ALB | New | ALBEMARLE CORP | $344,000 | – | 1,300 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,000 | -12.2% | 3,580 | +1900.0% | 0.20% | -5.7% |
| HHC | Buy | HOWARD HUGHES CORP | $338,000 | -16.5% | 6,100 | +2.5% | 0.19% | -10.2% |
| NSC | New | NORFOLK SOUTHN CORP | $336,000 | – | 1,604 | +100.0% | 0.19% | – |
| WYNN | Buy | WYNN RESORTS LTD | $306,000 | +14.2% | 4,850 | +3.2% | 0.18% | +22.4% |
| CSX | New | CSX CORP | $298,000 | – | 11,200 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 5.9% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 4.4% |
| PFIZER INC | 45 | Q2 2024 | 3.9% |
| ABBVIE INC | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.8% |
| BOEING CO | 45 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 1.0% |
View Beech Hill Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.