$180 Million is the total value of Beech Hill Advisors, Inc.'s 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,468,085 | -7.7% | 65,174 | -1.8% | 4.71% | -10.4% |
| MRK | Sell | MERCK & CO INC | $7,931,420 | +25.5% | 71,486 | -2.6% | 4.41% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,966,995 | -10.0% | 67,630 | -2.4% | 3.32% | -12.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,884,272 | +14.5% | 50,156 | -3.7% | 2.72% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $4,755,240 | -28.5% | 56,610 | -3.8% | 2.64% | -30.6% |
| AVGO | Sell | BROADCOM INC | $4,709,253 | +25.4% | 8,422 | -0.4% | 2.62% | +21.7% |
| HUM | Sell | HUMANA INC | $4,675,897 | +2.3% | 9,129 | -3.1% | 2.60% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $4,642,097 | +16.4% | 46,795 | -1.2% | 2.58% | +12.9% |
| GLW | Sell | CORNING INC | $4,413,150 | +8.6% | 138,170 | -1.3% | 2.45% | +5.4% |
| PFE | Sell | PFIZER INC | $4,357,765 | +14.6% | 85,046 | -2.2% | 2.42% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $4,192,910 | +24.6% | 52,674 | -2.7% | 2.33% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $4,002,562 | -8.4% | 46,070 | -0.5% | 2.22% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,824,454 | -0.9% | 15,947 | -3.8% | 2.13% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $3,736,866 | -37.3% | 33,990 | -35.6% | 2.08% | -39.2% |
| FSLR | Sell | FIRST SOLAR INC | $3,680,340 | +10.4% | 24,570 | -2.5% | 2.04% | +7.0% |
| V | Sell | VISA INC | $3,281,477 | +12.5% | 15,794 | -3.8% | 1.82% | +9.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,045,870 | -23.3% | 123,165 | -17.8% | 1.69% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,006,690 | +7.5% | 17,295 | -0.1% | 1.67% | +4.3% |
| CMI | Sell | CUMMINS INC | $2,755,342 | +16.8% | 11,372 | -1.9% | 1.53% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,525,541 | -3.1% | 11,920 | -1.8% | 1.40% | -6.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,520,356 | +16.0% | 50,906 | -23.8% | 1.40% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,433,154 | -13.7% | 20,219 | -2.8% | 1.35% | -16.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,382,720 | -12.1% | 27,200 | -5.9% | 1.32% | -14.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,150,792 | -23.2% | 21,450 | -24.0% | 1.20% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $2,088,586 | -28.8% | 7,925 | -37.6% | 1.16% | -30.9% |
| NFLX | Sell | NETFLIX INC | $2,067,109 | +16.4% | 7,010 | -7.1% | 1.15% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000,252 | -1.6% | 26,130 | -4.4% | 1.11% | -4.5% |
| CRM | Sell | SALESFORCE INC | $1,938,068 | -13.6% | 14,617 | -6.2% | 1.08% | -16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,767,473 | +7.1% | 52,494 | -1.9% | 0.98% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,519,479 | -22.1% | 21,335 | -5.8% | 0.84% | -24.4% |
| ABNB | Sell | AIRBNB INC | $1,498,559 | -29.0% | 17,527 | -12.7% | 0.83% | -31.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,386,069 | -5.7% | 19,264 | -6.8% | 0.77% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $1,317,580 | -59.2% | 5,500 | -72.1% | 0.73% | -60.5% |
| D | Sell | DOMINION ENERGY INC | $896,989 | -31.7% | 14,628 | -23.1% | 0.50% | -33.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $879,190 | -43.9% | 92,255 | -13.2% | 0.49% | -45.5% |
| ILMN | Sell | ILLUMINA INC | $754,610 | -7.0% | 3,732 | -12.2% | 0.42% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $680,287 | -3.2% | 7,300 | -1.0% | 0.38% | -6.2% |
| AMGN | Sell | AMGEN INC | $605,648 | +6.4% | 2,306 | -8.7% | 0.34% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $600,474 | +1.4% | 17,850 | -3.2% | 0.33% | -1.5% |
| BB | Sell | BLACKBERRY LTD | $473,515 | -38.8% | 145,250 | -11.8% | 0.26% | -40.6% |
| CCI | Sell | CROWN CASTLE INC | $453,038 | -37.7% | 3,340 | -33.6% | 0.25% | -39.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $310,555 | -9.7% | 3,500 | -2.2% | 0.17% | -12.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $187,368 | -47.1% | 11,100 | -40.3% | 0.10% | -48.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,001 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.