$198 Million is the total value of Beech Hill Advisors, Inc.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $5,898,826 | +12.6% | 19,649 | +7.6% | 2.97% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $4,886,921 | -6.6% | 15,477 | +0.8% | 2.46% | -3.1% |
| HUM | Buy | HUMANA INC | $4,548,584 | +10.9% | 9,349 | +1.9% | 2.29% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $3,925,976 | -5.8% | 35,350 | +1.0% | 1.98% | -2.2% |
| FSLR | Buy | FIRST SOLAR INC | $3,908,539 | -13.0% | 24,188 | +2.4% | 1.97% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $3,774,623 | -10.9% | 48,170 | +0.2% | 1.90% | -7.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,594,213 | – | 52,825 | +100.0% | 1.81% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $3,389,170 | -23.7% | 49,680 | +5.1% | 1.71% | -20.8% |
| PFE | Buy | PFIZER INC | $3,185,353 | -1.3% | 96,031 | +9.1% | 1.61% | +2.4% |
| New | KENVUE INC | $2,388,802 | – | 118,964 | +100.0% | 1.20% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,324,210 | +68.9% | 16,566 | +61.1% | 1.17% | +75.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,068,913 | -14.7% | 12,580 | +0.6% | 1.04% | -11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,856,346 | -12.9% | 6,080 | +0.8% | 0.94% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,539,252 | -0.5% | 26,330 | +13.5% | 0.78% | +3.2% |
| NEE | New | NEXTERA ENERGY INC | $1,533,524 | – | 26,767 | +100.0% | 0.77% | – |
| WMB | Buy | WILLIAMS COS INC | $1,220,252 | +4.7% | 36,220 | +1.4% | 0.62% | +8.5% |
| ILMN | Buy | ILLUMINA INC | $1,112,654 | -26.7% | 8,105 | +0.2% | 0.56% | -23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,082,950 | +2.3% | 12,270 | +4.0% | 0.55% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,079,286 | -1.4% | 14,402 | +1.4% | 0.54% | +2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $835,439 | -3.7% | 14,680 | +6.0% | 0.42% | -0.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $639,267 | +7.4% | 40,900 | +15.2% | 0.32% | +11.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $510,543 | -42.1% | 102,725 | +2.3% | 0.26% | -40.1% |
| New | HOWARD HUGHES HOLDINGS INC | $492,965 | – | 6,650 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.