$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,172,000 | +1.0% | 66,365 | -0.1% | 5.26% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $6,647,000 | +6.2% | 58,825 | -0.1% | 3.81% | +13.9% |
| MRK | Sell | MERCK & CO INC | $6,318,000 | -5.8% | 73,363 | -0.3% | 3.62% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $5,964,000 | -11.9% | 52,788 | -0.4% | 3.42% | -5.5% |
| HUM | Sell | HUMANA INC | $4,571,000 | +2.1% | 9,421 | -1.5% | 2.62% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $4,369,000 | -0.6% | 46,315 | -0.5% | 2.50% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,266,000 | -10.2% | 52,073 | -0.3% | 2.44% | -3.7% |
| GLW | Sell | CORNING INC | $4,064,000 | -8.1% | 140,048 | -0.3% | 2.33% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $3,989,000 | +9.8% | 47,346 | -0.5% | 2.28% | +17.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,973,000 | +26.6% | 149,918 | -2.3% | 2.28% | +35.7% |
| MSFT | Sell | MICROSOFT CORP | $3,861,000 | -9.5% | 16,576 | -0.2% | 2.21% | -2.9% |
| PFE | Sell | PFIZER INC | $3,804,000 | -16.8% | 86,921 | -0.3% | 2.18% | -10.8% |
| AVGO | Sell | BROADCOM INC | $3,755,000 | -9.0% | 8,457 | -0.5% | 2.15% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $3,364,000 | +11.0% | 54,154 | -0.2% | 1.93% | +19.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,335,000 | +28.8% | 25,210 | -33.7% | 1.91% | +38.1% |
| CAT | Sell | CATERPILLAR INC | $3,233,000 | -8.7% | 19,705 | -0.5% | 1.85% | -2.1% |
| KO | Sell | COCA COLA CO | $3,089,000 | -11.2% | 55,134 | -0.3% | 1.77% | -4.8% |
| VICI | Sell | VICI PPTYS INC | $3,030,000 | -0.3% | 101,498 | -0.5% | 1.74% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $2,933,000 | -7.1% | 12,710 | -0.6% | 1.68% | -0.4% |
| V | Sell | VISA INC | $2,917,000 | -11.6% | 16,418 | -2.1% | 1.67% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,796,000 | -12.8% | 17,306 | -1.5% | 1.60% | -6.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,710,000 | -1.4% | 28,920 | -0.2% | 1.55% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,479,000 | -12.4% | 19,637 | -0.2% | 1.42% | -6.1% |
| CMI | Sell | CUMMINS INC | $2,360,000 | +4.5% | 11,597 | -0.6% | 1.35% | +12.0% |
| CRM | Sell | SALESFORCE INC | $2,243,000 | -12.9% | 15,591 | -0.0% | 1.28% | -6.5% |
| BX | Sell | BLACKSTONE INC | $2,163,000 | -8.4% | 25,840 | -0.2% | 1.24% | -1.8% |
| WMT | Sell | WALMART INC | $2,038,000 | +6.5% | 15,711 | -0.1% | 1.17% | +14.3% |
| NFLX | Sell | NETFLIX INC | $1,776,000 | +21.8% | 7,545 | -9.5% | 1.02% | +30.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,568,000 | +7.4% | 106,255 | -0.4% | 0.90% | +15.1% |
| BA | Sell | BOEING CO | $1,157,000 | -11.9% | 9,552 | -0.5% | 0.66% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $703,000 | -1.1% | 7,375 | -3.9% | 0.40% | +6.1% |
| UNP | Sell | UNION PAC CORP | $312,000 | -64.6% | 1,600 | -61.3% | 0.18% | -62.0% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,404 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,060 | -100.0% | -0.41% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,195 | -100.0% | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,624 | -100.0% | -1.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,958 | -100.0% | -1.27% | – |
| TER | Exit | TERADYNE INC | $0 | – | -27,834 | -100.0% | -1.33% | – |
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 | 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.