$206 Million is the total value of Beech Hill Advisors, Inc.'s 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,806,498 | +2.6% | 55,712 | -12.8% | 5.25% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,783,493 | +12.4% | 65,025 | -2.6% | 3.78% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $7,204,345 | +23.2% | 55,265 | -2.4% | 3.50% | +18.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,430,559 | +6.9% | 44,489 | -9.2% | 3.13% | +3.2% |
| AVGO | Sell | BROADCOM INC | $6,029,042 | +14.8% | 6,950 | -15.1% | 2.93% | +10.8% |
| ETN | Sell | EATON CORP PLC | $6,012,480 | +15.3% | 29,897 | -1.8% | 2.92% | +11.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,428,714 | +35.2% | 125,752 | -0.7% | 2.64% | +30.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,239,968 | +23.3% | 18,259 | -8.9% | 2.55% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $5,229,736 | +14.1% | 15,357 | -3.4% | 2.54% | +10.1% |
| GLW | Buy | CORNING INC | $4,891,304 | +0.4% | 139,592 | +1.1% | 2.38% | -3.1% |
| FSLR | Buy | FIRST SOLAR INC | $4,492,207 | -6.9% | 23,632 | +6.5% | 2.18% | -10.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,440,625 | +32.5% | 47,291 | -4.3% | 2.16% | +27.9% |
| TJX | Buy | TJX COS INC NEW | $4,439,922 | +8.3% | 52,363 | +0.1% | 2.16% | +4.6% |
| ABBV | Sell | ABBVIE INC | $4,311,655 | -15.5% | 32,002 | -0.1% | 2.10% | -18.5% |
| MRK | Sell | MERCK & CO INC | $4,278,250 | +8.2% | 37,076 | -0.2% | 2.08% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $4,235,205 | +9.8% | 48,072 | +0.5% | 2.06% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $4,166,168 | -5.2% | 34,998 | +1.6% | 2.02% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $4,118,933 | -10.2% | 46,135 | +0.7% | 2.00% | -13.4% |
| HUM | Sell | HUMANA INC | $4,101,176 | -8.3% | 9,172 | -0.4% | 1.99% | -11.5% |
| HD | Sell | HOME DEPOT INC | $4,057,643 | +2.9% | 13,062 | -2.3% | 1.97% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,905,590 | +7.1% | 23,595 | +0.3% | 1.90% | +3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,678,239 | +36.8% | 33,625 | +21.3% | 1.79% | +32.0% |
| V | Sell | VISA INC | $3,669,910 | +3.9% | 15,453 | -1.3% | 1.78% | +0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,414,172 | +19.1% | 29,983 | +2.9% | 1.66% | +15.0% |
| KO | Sell | COCA COLA CO | $3,374,950 | -3.2% | 56,043 | -0.3% | 1.64% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,246,593 | +9.2% | 22,322 | -2.2% | 1.58% | +5.3% |
| VICI | Buy | VICI PPTYS INC | $3,242,965 | -2.5% | 103,180 | +1.1% | 1.58% | -6.0% |
| PFE | Buy | PFIZER INC | $3,228,432 | -7.6% | 88,016 | +2.8% | 1.57% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,052,444 | -3.5% | 13,888 | -2.3% | 1.48% | -6.8% |
| NFLX | Sell | NETFLIX INC | $3,039,381 | +26.5% | 6,900 | -0.8% | 1.48% | +22.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,026,022 | +1.4% | 19,942 | -0.6% | 1.47% | -2.1% |
| CRM | Sell | SALESFORCE INC | $2,952,359 | +5.0% | 13,975 | -0.7% | 1.44% | +1.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,895,110 | -5.8% | 81,552 | +2.6% | 1.41% | -9.1% |
| CMI | Sell | CUMMINS INC | $2,700,948 | -1.1% | 11,017 | -3.7% | 1.31% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $2,634,831 | -39.9% | 26,598 | -36.8% | 1.28% | -42.0% |
| BX | Buy | BLACKSTONE INC | $2,487,598 | +5.9% | 26,757 | +0.0% | 1.21% | +2.2% |
| WMT | Sell | WALMART INC | $2,450,066 | +6.2% | 15,587 | -0.4% | 1.19% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,424,406 | -2.6% | 12,500 | +2.6% | 1.18% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $2,299,374 | +4.2% | 7,705 | -2.3% | 1.12% | +0.6% |
| GTLS | Buy | CHART INDS INC | $2,249,843 | +28.6% | 14,080 | +0.9% | 1.09% | +24.2% |
| ATVI | ACTIVISION BLIZZARD INC | $2,249,124 | -1.5% | 26,680 | 0.0% | 1.09% | -5.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,132,449 | – | 6,030 | +100.0% | 1.04% | – |
| BA | BOEING CO | $2,059,232 | -0.6% | 9,752 | 0.0% | 1.00% | -4.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,892,000 | -0.8% | 47,300 | +1.5% | 0.92% | -4.2% |
| FDX | FEDEX CORP | $1,833,221 | +8.5% | 7,395 | 0.0% | 0.89% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,275 | +10.4% | 4,775 | 0.0% | 0.79% | +6.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,547,469 | -9.8% | 23,190 | +2.6% | 0.75% | -13.0% |
| ILMN | Buy | ILLUMINA INC | $1,517,169 | -19.2% | 8,092 | +0.2% | 0.74% | -22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,375,701 | -0.3% | 10,281 | -2.4% | 0.67% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,266,359 | -8.3% | 19,802 | -0.6% | 0.62% | -11.4% |
| ABT | Sell | ABBOTT LABS | $1,242,828 | +7.0% | 11,400 | -0.6% | 0.60% | +3.2% |
| WMB | Sell | WILLIAMS COS INC | $1,165,544 | +8.4% | 35,720 | -0.8% | 0.57% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,094,779 | +8.1% | 14,205 | +16.4% | 0.53% | +4.3% |
| CAT | CATERPILLAR INC | $1,094,923 | +7.5% | 4,450 | 0.0% | 0.53% | +3.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,058,483 | +2.1% | 11,795 | +9.7% | 0.52% | -1.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $882,340 | -13.8% | 100,380 | +2.7% | 0.43% | -16.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $867,462 | +0.0% | 13,855 | -0.2% | 0.42% | -3.4% |
| BB | BLACKBERRY LTD | $790,514 | +21.3% | 142,950 | 0.0% | 0.38% | +17.1% | |
| CB | CHUBB LIMITED | $695,142 | -0.8% | 3,610 | 0.0% | 0.34% | -4.2% | |
| CCI | Buy | CROWN CASTLE INC | $691,046 | -11.7% | 6,065 | +3.8% | 0.34% | -14.7% |
| GM | GENERAL MTRS CO | $688,296 | +5.1% | 17,850 | 0.0% | 0.34% | +1.5% | |
| WYNN | Sell | WYNN RESORTS LTD | $628,380 | -30.2% | 5,950 | -26.1% | 0.30% | -32.8% |
| GS | GOLDMAN SACHS GROUP INC | $612,826 | -1.4% | 1,900 | 0.0% | 0.30% | -4.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $594,980 | +9.3% | 35,500 | +19.5% | 0.29% | +5.5% |
| LINDE PLC | $573,525 | +8.2% | 1,505 | 0.0% | 0.28% | +4.5% | ||
| CVS | Buy | CVS HEALTH CORP | $532,301 | -1.9% | 7,700 | +5.5% | 0.26% | -5.1% |
| XOM | New | EXXON MOBIL CORP | $528,206 | – | 4,925 | +100.0% | 0.26% | – |
| HHC | Buy | HOWARD HUGHES CORP | $524,818 | -0.6% | 6,650 | +0.8% | 0.26% | -4.1% |
| AMGN | Sell | AMGEN INC | $477,343 | -13.2% | 2,150 | -5.5% | 0.23% | -16.2% |
| COST | COSTCO WHSL CORP NEW | $460,315 | +8.4% | 855 | 0.0% | 0.22% | +4.7% | |
| BAC | BANK AMERICA CORP | $460,475 | +0.3% | 16,050 | 0.0% | 0.22% | -3.0% | |
| ORCL | ORACLE CORP | $416,815 | +28.2% | 3,500 | 0.0% | 0.20% | +23.8% | |
| D | DOMINION ENERGY INC | $409,555 | -7.4% | 7,908 | 0.0% | 0.20% | -10.8% | |
| COTY | COTY INC | $399,425 | +1.9% | 32,500 | 0.0% | 0.19% | -1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $398,717 | +9.5% | 3,296 | -5.8% | 0.19% | +6.0% |
| TGT | TARGET CORP | $383,301 | -20.4% | 2,906 | 0.0% | 0.19% | -23.1% | |
| CSX | Sell | CSX CORP | $372,815 | +11.2% | 10,933 | -2.4% | 0.18% | +7.1% |
| NSC | NORFOLK SOUTHN CORP | $363,723 | +7.0% | 1,604 | 0.0% | 0.18% | +3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $351,130 | +12.6% | 1,276 | 0.0% | 0.17% | +8.9% | |
| UNP | UNION PAC CORP | $336,805 | +1.7% | 1,646 | 0.0% | 0.16% | -1.8% | |
| ALB | ALBEMARLE CORP | $290,017 | +0.9% | 1,300 | 0.0% | 0.14% | -2.8% | |
| ZTS | ZOETIS INCcl a | $269,336 | +3.5% | 1,564 | 0.0% | 0.13% | 0.0% | |
| WELL | WELLTOWER INC | $262,893 | +12.8% | 3,250 | 0.0% | 0.13% | +9.4% | |
| TSLA | New | TESLA INC | $234,284 | – | 895 | +100.0% | 0.11% | – |
| IWD | ISHARES TRrus 1000 val etf | $221,593 | +3.7% | 1,404 | 0.0% | 0.11% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $174,215 | -28.7% | 10,950 | 0.0% | 0.08% | -30.9% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,160 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,995 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,800 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.