Beech Hill Advisors
Latest statistics and disclosures from Beech Hill Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, AAPL, PFE, ETP, BX. These five stock positions account for 15.94% of Beech Hill Advisors's total stock portfolio.
- Added to shares of SLB (+$6.20M), ETP (+$5.34M), BX (+$5.07M), RGC, General Mtrs Co jr pfd cnv srb, Encana, Bce, Express Scripts Holding, DD, SNY.
- Started new stock positions in RGC, Bce, SLB, BX, EROC, Qihoo 360 Technologies Co Lt, BEAV, AXP, Ultrapro Short S&p 500 Proshar, DD, TYH, SNY, RAX, OCN, ETP, CREE, CDE, NFLX, VRX, FXI, CMG, RF, FCX, IYT, MA, ISRG, XLI, BEN, GMCR, BYD, CMCSA, JPM, HD, MGM,
- Reduced shares in these stocks: , NEM, Direxion Shs Etf Tr Daily 20+, F, BAC, LCC, NS, KBH, MYL, SWI.
- Sold out of its positions in EBAY, TFM, GPI, HDB, Jp Morgan Chase Cap X Pfd preferred, KBH, Migo Software, NOK, Ppl Corp unit 99/99/9999, SWI, TSCO, LCC, Vcampus, VOL, Americ Int Gr Frac Warrant.
- As of March 31, 2013, Beech Hill Advisors has $177.18M in assets under management (AUM). Assets under management grew from a total value of $101.46M to $177.18M.
- Independent of market fluctuations, Beech Hill Advisors was a net buyer by $69.20M worth of stocks in the most recent quarter.
Beech Hill Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SLB | Schlumberger | 3.50 | NEW | 82756 | 74.89 | 77.24 |
| AAPL | Apple | 3.44 | +41.00% | 13771 | 442.67 | 436.34 |
| PFE | Pfizer | 3.12 | -3.00% | 191744 | 28.86 | 28.41 |
| ETP | Energy Transfer Partners | 3.01 | NEW | 105326 | 50.69 | 51.43 |
| BX | Blackstone | 2.86 | NEW | 256325 | 19.78 | 23.71 |
| GE | General Electric Company | 2.85 | 218120 | 23.12 | 23.63 | |
| NOV | National-Oilwell Var | 2.64 | -6.00% | 66015 | 70.76 | 70.20 |
| MRK | Merck & Co | 2.53 | 101374 | 44.20 | 45.35 | |
| KMP | Kinder Morgan Energy Partners | 2.51 | -3.00% | 49630 | 89.76 | 88.28 |
| RGC | Regal Entertainment | 2.50 | NEW | 265550 | 16.67 | 18.59 |
| General Mtrs Co jr pfd cnv srb | 2.32 | NEW | 95643 | 42.94 | 0.00 | |
| NVS | Novartis AG | 2.29 | -4.00% | 57000 | 71.25 | 74.21 |
| Encana | 2.26 | NEW | 206020 | 19.46 | 0.00 | |
| EMC | EMC Corporation | 2.23 | +35.00% | 165055 | 23.89 | 24.09 |
| QCOM | QUALCOMM | 2.17 | +5.00% | 57305 | 66.94 | 65.81 |
| Bce | 2.17 | NEW | 82530 | 46.69 | 0.00 | |
| Express Scripts Holding | 2.16 | NEW | 66550 | 57.63 | 0.00 | |
| OII | Oceaneering International | 2.15 | +7.00% | 57265 | 66.41 | 76.07 |
| Nextera Energy Inc unit | 2.15 | 69986 | 54.55 | 0.00 | ||
| DD | E.I. du Pont de Nemours & Company | 2.00 | NEW | 72125 | 49.16 | 56.17 |
| SNY | Sanofi-Aventis SA | 1.94 | NEW | 67425 | 51.08 | 54.82 |
| United Technol conv prf | 1.93 | -3.00% | 57000 | 59.84 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.73 | NEW | 92850 | 33.10 | 32.52 |
| ORCL | Oracle Corporation | 1.71 | +9.00% | 93825 | 32.33 | 35.16 |
| Potash Corp. Of Saskatchewan I | 1.70 | NEW | 76675 | 39.24 | 0.00 | |
| CVC | Cablevision Systems Corporation | 1.65 | -9.00% | 195475 | 14.96 | 15.42 |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.62 | NEW | 64525 | 44.54 | 0.00 | |
| T | AT&T; | 1.60 | 77060 | 36.69 | 36.84 | |
| CAT | Caterpillar | 1.55 | +939.00% | 31590 | 86.96 | 88.58 |
| NS | NuStar Energy | 1.54 | -16.00% | 51075 | 53.33 | 49.26 |
| Enterprise Products Partners | 1.49 | -2.00% | 43850 | 60.30 | 0.00 | |
| Canadian Natural Resources | 1.36 | NEW | 75150 | 32.14 | 0.00 | |
| CVX | Chevron Corporation | 1.29 | 19220 | 118.83 | 125.58 | |
| XOM | Exxon Mobil Corporation | 1.28 | +2.00% | 25064 | 90.13 | 91.76 |
| GLD | SPDR Gold Trust | 1.15 | 13150 | 154.45 | 131.76 | |
| DE | Deere & Company | 1.10 | +17.00% | 22720 | 85.96 | 87.49 |
| BRCM | Broadcom Corporation | 1.07 | +19.00% | 54590 | 34.68 | 37.53 |
| AVP | Avon Products | 1.06 | -15.00% | 90275 | 20.73 | 24.41 |
| Direxion Shs Etf Tr Daily 20+ | 0.98 | -39.00% | 30645 | 56.91 | 0.00 | |
| * Barrick Gold | 0.93 | NEW | 56123 | 29.40 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.90 | -60.00% | 37850 | 41.90 | 31.74 |
| GOOG | 0.79 | +58.00% | 1773 | 794.13 | 898.48 | |
| AMZN | Amazon | 0.76 | +55.00% | 5022 | 266.43 | 269.65 |
| Rowan Companies | 0.70 | 35170 | 35.37 | 0.00 | ||
| Kinross Gold | 0.61 | NEW | 135400 | 7.93 | 0.00 | |
| Weatherford International Lt reg | 0.60 | NEW | 87700 | 12.14 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.59 | +97.00% | 1511 | 688.29 | 840.81 |
| SIGA | SIGA Technologies | 0.58 | +2.00% | 285830 | 3.58 | 3.55 |
| VZ | Verizon Communications | 0.57 | 20501 | 49.17 | 53.35 | |
| Transocean | 0.51 | NEW | 17404 | 51.94 | 0.00 | |
| TYH | Direxion Daily Tech Bull 3x Shs | 0.50 | NEW | 16025 | 55.54 | 44.59 |
| NFLX | Netflix | 0.49 | NEW | 4575 | 189.29 | 236.01 |
| AXP | American Express Company | 0.41 | NEW | 10725 | 67.51 | 75.04 |
| F | Ford Motor Company | 0.38 | -51.00% | 51125 | 13.14 | 15.10 |
| TDG | TransDigm Group Incorporated | 0.38 | +85.00% | 4380 | 152.97 | 149.16 |
| COP | ConocoPhillips | 0.36 | 10550 | 60.09 | 64.41 | |
| Michael Kors Holdings Ltd shs | 0.36 | NEW | 11275 | 56.76 | 0.00 | |
| ISRG | Intuitive Surgical | 0.33 | NEW | 1190 | 491.60 | 482.66 |
| Qihoo 360 Technologies Co Lt | 0.32 | NEW | 18950 | 29.60 | 0.00 | |
| Citi | 0.32 | NEW | 12760 | 44.28 | 0.00 | |
| IYT | iShares Dow Jones Transport. Avg. | 0.31 | NEW | 4988 | 111.27 | 115.89 |
| XEL | Xcel Energy | 0.30 | -7.00% | 18050 | 29.70 | 30.42 |
| RAX | Rackspace Hosting | 0.30 | NEW | 10375 | 50.51 | 38.47 |
| Nextera Energy | 0.29 | 6550 | 77.71 | 0.00 | ||
| Facebook Inc cl a | 0.29 | NEW | 19875 | 25.56 | 0.00 | |
| HHC | Howard Hughes | 0.28 | -7.00% | 5898 | 83.76 | 107.87 |
| Silver Wheaton | 0.26 | NEW | 14700 | 31.36 | 0.00 | |
| BA | Boeing Company | 0.25 | +17.00% | 5112 | 85.88 | 98.93 |
| XLI | Industrial SPDR | 0.24 | NEW | 10000 | 41.80 | 44.17 |
| Cimarex Energy | 0.24 | 5750 | 75.48 | 0.00 | ||
| GMCR | Green Mountain Coffee Roasters | 0.23 | NEW | 7025 | 56.80 | 79.26 |
| Hldgs | 0.23 | NEW | 12650 | 32.02 | 0.00 | |
| JNJ | Johnson & Johnson | 0.22 | 4750 | 81.47 | 87.94 | |
| RF | Regions Financial Corporation | 0.22 | NEW | 46725 | 8.20 | 9.16 |
| FLR | Fluor Corporation | 0.22 | -25.00% | 6000 | 66.33 | 65.73 |
| MELI | MercadoLibre | 0.22 | -12.00% | 4050 | 96.54 | 123.67 |
| CMG | Chipotle Mexican Grill | 0.22 | NEW | 1205 | 326.14 | 375.97 |
| Mosaic | 0.22 | +12.00% | 6530 | 59.57 | 0.00 | |
| Abbvie | 0.22 | NEW | 9639 | 40.77 | 0.00 | |
| Ultrapro Short S&p 500 Proshar | 0.21 | NEW | 13500 | 27.56 | 0.00 | |
| BYD | Boyd Gaming Corporation | 0.20 | NEW | 42750 | 8.28 | 13.38 |
| Ace Limited Cmn | 0.20 | NEW | 3925 | 88.92 | 0.00 | |
| OCN | Ocwen Financial Corporation | 0.20 | NEW | 9240 | 37.88 | 43.59 |
| 0.20 | NEW | 2000 | 176.00 | 0.00 | ||
| Phillips 66 | 0.20 | -3.00% | 5075 | 69.95 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.19 | NEW | 6945 | 47.52 | 52.89 |
| ABT | Abbott Laboratories | 0.19 | 9639 | 35.27 | 37.82 | |
| BMY | Bristol Myers Squibb | 0.19 | 8045 | 41.14 | 44.03 | |
| VRX | Valeant Pharmaceuticals Int | 0.19 | NEW | 4490 | 75.06 | 78.17 |
| BP | BP | 0.18 | 7350 | 42.31 | 43.34 | |
| Duke Energy | 0.18 | 4432 | 72.65 | 0.00 | ||
| BAC | Bank of America Corporation | 0.17 | -69.00% | 24650 | 12.17 | 13.54 |
| Canadian Natl Ry | 0.17 | NEW | 3050 | 100.33 | 0.00 | |
| MYL | Mylan | 0.17 | -55.00% | 10250 | 28.98 | 31.11 |
| GSK | GlaxoSmithKline | 0.17 | +8.00% | 6500 | 46.92 | 52.27 |
| Expedia | 0.17 | -20.00% | 4950 | 60.00 | 0.00 | |
| CMCSA | Comcast Corporation | 0.15 | NEW | 6436 | 41.95 | 42.04 |
| DVN | Devon Energy Corporation | 0.15 | -3.00% | 4582 | 56.53 | 59.98 |
| DIS | Walt Disney Company | 0.15 | -11.00% | 4600 | 56.74 | 65.96 |
| Proshares Ultrashort 20+y Tr etf | 0.15 | NEW | 4000 | 65.75 | 0.00 | |
| BEAV | BE Aerospace | 0.14 | NEW | 4000 | 60.25 | 63.56 |
| CDE | Coeur d'Alene Mines Corporation | 0.14 | NEW | 12780 | 18.86 | 13.50 |
| Yandex Nv-a | 0.14 | NEW | 10500 | 23.14 | 0.00 | |
| Us Natural Gas Fd Etf | 0.14 | NEW | 11000 | 21.91 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.13 | NEW | 6000 | 37.00 | 37.92 |
| BEN | Franklin Resources | 0.13 | NEW | 1500 | 150.67 | 167.40 |
| CREE | Cree | 0.13 | NEW | 4250 | 54.82 | 60.98 |
| HD | Home Depot | 0.12 | NEW | 3000 | 69.67 | 78.42 |
| MA | MasterCard Incorporated | 0.11 | NEW | 375 | 541.33 | 585.29 |
| SIRI | Sirius XM Radio | 0.08 | -2.00% | 44750 | 3.08 | 3.48 |
| EROC | Eagle Rock Energy Partners,L.P, | 0.07 | NEW | 13200 | 9.85 | 8.68 |
| MGM | MGM Resorts International. | 0.07 | NEW | 10000 | 13.10 | 15.47 |
| Icad | 0.06 | 20155 | 5.01 | 0.00 | ||
| PRPH | ProPhase Labs | 0.05 | -22.00% | 50050 | 1.70 | 1.52 |
| ALU | Alcatel-Lucent | 0.01 | 17000 | 1.35 | 1.56 |
Past 13F-HR SEC Filings for Beech Hill Advisors
- Beech Hill Advisors 2012 Q4 - filed Feb. 5, 2013
- Beech Hill Advisors 2012 Q3 - filed Oct. 25, 2012
- Beech Hill Advisors 2012 Q1 - filed April 25, 2012
- Beech Hill Advisors 2011 Q4 - filed Jan. 30, 2012
- Beech Hill Advisors 2011 Q3 - filed Oct. 26, 2011
- Beech Hill Advisors 2011 Q2 - filed Aug. 16, 2011
- Beech Hill Advisors 2011 Q1 - filed May 16, 2011