$199 Million is the total value of Beech Hill Advisors, Inc.'s 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,532,857 | +24.4% | 63,874 | -2.0% | 5.31% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,921,903 | +16.0% | 66,730 | -1.3% | 3.49% | +5.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,016,069 | +23.2% | 48,978 | -2.3% | 3.03% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $5,845,698 | +22.9% | 56,595 | -0.0% | 2.94% | +11.4% |
| AVGO | Sell | BROADCOM INC | $5,252,586 | +11.5% | 8,187 | -2.8% | 2.65% | +1.1% |
| ETN | Sell | EATON CORP PLC | $5,214,213 | +8.3% | 30,431 | -0.8% | 2.63% | -1.9% |
| ABBV | Sell | ABBVIE INC | $5,104,174 | -2.9% | 32,027 | -1.5% | 2.57% | -12.0% |
| GLW | Sell | CORNING INC | $4,872,697 | +10.4% | 138,115 | -0.0% | 2.45% | +0.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,826,325 | +31.1% | 22,190 | -9.7% | 2.43% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $4,588,958 | +14.7% | 45,830 | -0.5% | 2.31% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $4,584,600 | +19.9% | 15,902 | -0.3% | 2.31% | +8.6% |
| HUM | Buy | HUMANA INC | $4,470,709 | -4.4% | 9,209 | +0.9% | 2.25% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $4,394,499 | +17.6% | 34,445 | +1.3% | 2.21% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $4,384,949 | -5.5% | 42,110 | -10.0% | 2.21% | -14.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,249,185 | +74.6% | 20,049 | -0.8% | 2.14% | +58.3% |
| TJX | Sell | TJX COS INC NEW | $4,097,816 | -2.3% | 52,294 | -0.7% | 2.06% | -11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,014,361 | +31.8% | 126,636 | +2.8% | 2.02% | +19.4% |
| MRK | Sell | MERCK & CO INC | $3,952,541 | -50.2% | 37,151 | -48.0% | 1.99% | -54.8% |
| HD | Sell | HOME DEPOT INC | $3,944,929 | -7.6% | 13,367 | -1.1% | 1.99% | -16.2% |
| MDT | New | MEDTRONIC PLC | $3,856,055 | – | 47,830 | +100.0% | 1.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,647,596 | -11.0% | 23,532 | +1.4% | 1.84% | -19.4% |
| V | Sell | VISA INC | $3,531,505 | +7.6% | 15,663 | -0.8% | 1.78% | -2.5% |
| PFE | Buy | PFIZER INC | $3,494,567 | -19.8% | 85,651 | +0.7% | 1.76% | -27.3% |
| KO | Buy | COCA COLA CO | $3,486,624 | -1.0% | 56,208 | +1.5% | 1.76% | -10.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,350,899 | +33.0% | 49,416 | -2.9% | 1.69% | +20.5% |
| VICI | Buy | VICI PPTYS INC | $3,327,617 | +0.8% | 102,011 | +0.1% | 1.68% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,259,174 | +8.4% | 16,800 | -2.9% | 1.64% | -1.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,163,127 | – | 14,208 | +100.0% | 1.59% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,073,461 | -1.9% | 79,479 | +3.3% | 1.55% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,983,785 | +0.0% | 20,067 | +2.0% | 1.50% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,973,121 | +9.2% | 22,815 | +12.3% | 1.50% | -1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,865,671 | +33.2% | 29,149 | +35.9% | 1.44% | +20.8% |
| CRM | Sell | SALESFORCE INC | $2,812,303 | +45.1% | 14,077 | -3.7% | 1.42% | +31.6% |
| CMI | Buy | CUMMINS INC | $2,732,091 | -0.8% | 11,437 | +0.6% | 1.38% | -10.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,689,186 | +12.9% | 27,715 | +1.9% | 1.36% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,490,047 | -1.4% | 12,185 | +2.2% | 1.25% | -10.7% |
| NFLX | Sell | NETFLIX INC | $2,402,813 | +16.2% | 6,955 | -0.8% | 1.21% | +5.3% |
| BX | Buy | BLACKSTONE INC | $2,349,281 | +19.3% | 26,745 | +0.8% | 1.18% | +8.1% |
| WMT | Sell | WALMART INC | $2,307,054 | +2.9% | 15,646 | -1.0% | 1.16% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,283,541 | +14.2% | 26,680 | +2.1% | 1.15% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,206,240 | +5.6% | 7,890 | -0.4% | 1.11% | -4.3% |
| BA | BOEING CO | $2,071,617 | +11.5% | 9,752 | 0.0% | 1.04% | +1.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,906,406 | +7.7% | 46,600 | 0.0% | 0.96% | -2.4% | |
| ILMN | Buy | ILLUMINA INC | $1,877,841 | +148.8% | 8,075 | +116.4% | 0.95% | +125.8% |
| GTLS | Sell | CHART INDS INC | $1,749,330 | +7.6% | 13,950 | -1.2% | 0.88% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,715,864 | +12.9% | 22,595 | +5.9% | 0.86% | +2.2% |
| FDX | Buy | FEDEX CORP | $1,689,684 | +35.6% | 7,395 | +2.8% | 0.85% | +22.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,377 | -0.0% | 4,775 | 0.0% | 0.74% | -9.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,380,263 | -0.4% | 19,914 | +3.4% | 0.70% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,380,509 | -5.2% | 10,531 | +1.9% | 0.70% | -14.1% |
| ABT | ABBOTT LABS | $1,161,655 | -7.8% | 11,472 | 0.0% | 0.58% | -16.4% | |
| WMB | New | WILLIAMS COS INC | $1,074,811 | – | 35,995 | +100.0% | 0.54% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,037,053 | +3.8% | 10,750 | +10.8% | 0.52% | -6.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,023,547 | +16.4% | 97,760 | +6.0% | 0.52% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $1,018,338 | -22.7% | 4,450 | -19.1% | 0.51% | -29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,012,649 | -7.6% | 12,205 | -4.4% | 0.51% | -16.3% |
| WYNN | WYNN RESORTS LTD | $900,876 | +35.7% | 8,050 | 0.0% | 0.45% | +23.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $867,118 | +3.3% | 13,885 | +1.3% | 0.44% | -6.4% |
| ETR | Buy | ENTERGY CORP NEW | $861,381 | +11.4% | 7,995 | +16.3% | 0.43% | +0.9% |
| CCI | Buy | CROWN CASTLE INC | $782,295 | +72.7% | 5,845 | +75.0% | 0.39% | +56.3% |
| CB | CHUBB LIMITED | $700,990 | -12.0% | 3,610 | 0.0% | 0.35% | -20.3% | |
| GM | GENERAL MTRS CO | $654,738 | +9.0% | 17,850 | 0.0% | 0.33% | -1.2% | |
| BB | Sell | BLACKBERRY LTD | $651,852 | +37.7% | 142,950 | -1.6% | 0.33% | +24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $621,509 | +3.4% | 1,900 | +8.6% | 0.31% | -6.3% |
| AMGN | Sell | AMGEN INC | $549,981 | -9.2% | 2,275 | -1.3% | 0.28% | -17.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $544,401 | – | 29,700 | +100.0% | 0.27% | – |
| CVS | CVS HEALTH CORP | $542,463 | -20.3% | 7,300 | 0.0% | 0.27% | -27.8% | |
| New | LINDE PLC | $529,865 | – | 1,505 | +100.0% | 0.27% | – | |
| HHC | HOWARD HUGHES CORP | $528,000 | +4.7% | 6,600 | 0.0% | 0.27% | -5.0% | |
| TGT | TARGET CORP | $481,321 | +11.1% | 2,906 | 0.0% | 0.24% | +0.4% | |
| BAC | BANK AMERICA CORP | $459,030 | -13.6% | 16,050 | 0.0% | 0.23% | -21.7% | |
| D | Sell | DOMINION ENERGY INC | $442,136 | -50.7% | 7,908 | -45.9% | 0.22% | -55.3% |
| COST | COSTCO WHSL CORP NEW | $424,824 | +8.8% | 855 | 0.0% | 0.21% | -1.4% | |
| COTY | COTY INC | $391,950 | +40.9% | 32,500 | 0.0% | 0.20% | +27.1% | |
| GOOG | ALPHABET INCcap stk cl c | $364,000 | +17.2% | 3,500 | 0.0% | 0.18% | +5.8% | |
| NSC | NORFOLK SOUTHN CORP | $340,048 | -14.0% | 1,604 | 0.0% | 0.17% | -22.3% | |
| CSX | CSX CORP | $335,328 | -3.4% | 11,200 | 0.0% | 0.17% | -12.4% | |
| UNP | UNION PAC CORP | $331,274 | -2.8% | 1,646 | 0.0% | 0.17% | -11.6% | |
| ORCL | ORACLE CORP | $325,220 | +13.7% | 3,500 | 0.0% | 0.16% | +3.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $311,765 | +35.2% | 1,276 | +18.6% | 0.16% | +22.7% |
| ALB | ALBEMARLE CORP | $287,352 | +1.9% | 1,300 | 0.0% | 0.14% | -7.6% | |
| ZTS | ZOETIS INCcl a | $260,312 | +13.6% | 1,564 | 0.0% | 0.13% | +3.1% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $244,295 | +30.4% | 10,950 | -1.4% | 0.12% | +18.3% |
| WELL | WELLTOWER INC | $232,993 | +9.4% | 3,250 | 0.0% | 0.12% | -0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $213,773 | +0.4% | 1,404 | 0.0% | 0.11% | -8.5% | |
| PEP | Sell | PEPSICO INC | $211,468 | -2.9% | 1,160 | -3.7% | 0.11% | -11.6% |
| LIN | Exit | LINDE PLC | $0 | – | -1,505 | -100.0% | -0.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,527 | -100.0% | -0.83% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,494 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.