Beech Hill Advisors

Beech Hill Advisors as of Sept. 30, 2011

Portfolio Holdings for Beech Hill Advisors

Beech Hill Advisors holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 4.3 $6.8M 146k 46.65
Newmont Mining Corporation (NEM) 4.2 $6.6M 105k 62.95
Beech Hill Total Return Fund C mf 4.1 $6.6M 764k 8.58
Schlumberger (SLB) 3.1 $4.9M 82k 59.74
Goldcorp 2.7 $4.3M 94k 45.64
Kinder Morgan Energy Partners 2.7 $4.3M 63k 68.38
Pfizer (PFE) 2.5 $4.0M 229k 17.68
Boeing Company (BA) 2.5 $3.9M 65k 60.51
Energy Transfer Partners 2.5 $3.9M 96k 41.01
At&t (T) 2.4 $3.8M 133k 28.52
Nextera Energy (NEE) 2.4 $3.7M 69k 54.02
Intel Corporation (INTC) 2.3 $3.6M 169k 21.33
Bce (BCE) 2.2 $3.6M 96k 37.46
Public Service Enterprise (PEG) 2.2 $3.6M 108k 33.37
General Electric Company 2.2 $3.5M 233k 15.22
Exxon Mobil Corporation (XOM) 2.2 $3.5M 48k 72.64
Microsoft Corporation (MSFT) 2.1 $3.4M 137k 24.89
Ppl Corp unit 99/99/9999 2.1 $3.4M 62k 55.26
Oneok Partners 2.1 $3.3M 71k 46.62
Natural Resource Partners 2.0 $3.2M 127k 25.36
Emerson Electric (EMR) 2.0 $3.2M 77k 41.31
Weatherford International Lt reg 2.0 $3.2M 260k 12.20
E.I. du Pont de Nemours & Company 1.7 $2.7M 67k 39.97
Chevron Corporation (CVX) 1.6 $2.6M 28k 92.59
Teva Pharmaceutical Industries (TEVA) 1.6 $2.5M 68k 37.22
Merck & Co (MRK) 1.6 $2.5M 78k 32.71
EMC Corporation 1.6 $2.5M 119k 20.99
Southern Copper Corporation (SCCO) 1.5 $2.5M 98k 24.99
Cisco Systems (CSCO) 1.5 $2.4M 155k 15.49
Ens 1.5 $2.4M 59k 40.44
SPDR Gold Trust (GLD) 1.4 $2.3M 15k 158.08
Petroleo Brasileiro SA (PBR) 1.4 $2.2M 100k 22.45
Kinross Gold Corp (KGC) 1.4 $2.2M 150k 14.94
Apple (AAPL) 1.4 $2.2M 5.8k 381.18
Encana Corp 1.3 $2.1M 111k 19.21
Oceaneering International (OII) 1.3 $2.1M 59k 35.34
Deere & Company (DE) 1.1 $1.7M 26k 64.56
General Motors Company (GM) 0.9 $1.4M 69k 20.18
Rowan Companies 0.8 $1.3M 44k 30.19
General Mtrs Co jr pfd cnv srb 0.8 $1.3M 36k 35.09
Direxion Daily Small Cp Bull 3X (TNA) 0.8 $1.3M 38k 33.01
Anglogold Ashanti Holdings Fin pfd cv 0.8 $1.3M 26k 48.98
National-Oilwell Var 0.8 $1.2M 24k 51.21
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.7 $1.1M 72k 15.47
Enterprise Products Partners (EPD) 0.5 $838k 21k 40.15
International Business Machines (IBM) 0.5 $790k 4.5k 174.97
Transocean (RIG) 0.5 $779k 16k 47.78
Chesapeake Energy Corporation 0.5 $775k 30k 25.54
ConocoPhillips (COP) 0.5 $721k 11k 63.30
Verizon Communications (VZ) 0.4 $689k 19k 36.80
Canadian Oil Sands (COS) 0.4 $684k 36k 19.28
Direxion Daily Tech Bull 3x (TECL) 0.4 $598k 20k 30.67
SIGA Technologies (SIGA) 0.4 $591k 181k 3.27
Google 0.3 $557k 1.1k 514.31
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $547k 21k 25.80
Abbott Laboratories (ABT) 0.3 $493k 9.6k 51.15
Xcel Energy (XEL) 0.3 $489k 20k 24.70
Freeport-McMoRan Copper & Gold (FCX) 0.3 $475k 16k 30.45
Costco Wholesale Corporation (COST) 0.3 $453k 5.5k 82.14
KB Home (KBH) 0.3 $444k 76k 5.86
Industrial SPDR (XLI) 0.3 $451k 15k 29.21
Baidu (BIDU) 0.3 $442k 4.1k 106.84
Silver Wheaton Corp 0.3 $433k 15k 29.46
Eaton Vance Tax-adv Bond Strat mf 0.3 $420k 39k 10.67
Qualcomm (QCOM) 0.2 $399k 8.2k 48.63
Cimarex Energy 0.2 $398k 7.2k 55.66
ProShares UltraPro S&P 500 (UPRO) 0.2 $395k 8.6k 45.93
ProShares Ultra S&P500 (SSO) 0.2 $380k 10k 38.00
salesforce (CRM) 0.2 $363k 3.2k 114.15
BP (BP) 0.2 $348k 9.7k 36.06
Peabody Energy Corporation 0.2 $356k 11k 33.90
Potash Corp. Of Saskatchewan I 0.2 $346k 8.0k 43.22
Lululemon Athletica (LULU) 0.2 $353k 7.3k 48.62
JPMorgan Chase & Co. (JPM) 0.2 $331k 11k 30.10
Precision Castparts 0.2 $342k 2.2k 155.45
New Oriental Education & Tech 0.2 $335k 15k 22.95
Coeur d'Alene Mines Corporation (CDE) 0.2 $342k 16k 21.47
Chipotle Mexican Grill (CMG) 0.2 $335k 1.1k 303.17
Cognizant Technology Solutions (CTSH) 0.2 $315k 5.0k 62.69
Baker Hughes Incorporated 0.2 $317k 6.9k 46.21
Netflix (NFLX) 0.2 $313k 2.8k 113.12
Duke Energy Corporation 0.2 $300k 15k 20.00
Amazon (AMZN) 0.2 $305k 1.4k 216.31
CSX Corporation (CSX) 0.2 $280k 15k 18.67
Devon Energy Corporation (DVN) 0.2 $290k 5.2k 55.47
Norfolk Southern (NSC) 0.2 $293k 4.8k 61.04
Bristol Myers Squibb (BMY) 0.2 $290k 9.3k 31.35
McDermott International 0.2 $291k 27k 10.78
ProShares Ultra QQQ (QLD) 0.2 $292k 4.0k 73.00
Mosaic (MOS) 0.2 $283k 5.8k 49.00
Ace Limited Cmn 0.2 $276k 4.6k 60.66
Green Mountain Coffee Roasters 0.2 $270k 2.9k 93.10
Canadian Natl Ry (CNI) 0.2 $250k 3.8k 66.67
ARM Holdings 0.2 $262k 10k 25.50
Johnson & Johnson (JNJ) 0.1 $246k 3.9k 63.57
Nucor Corporation (NUE) 0.1 $234k 7.4k 31.62
MercadoLibre (MELI) 0.1 $240k 4.5k 53.81
priceline.com Incorporated 0.1 $242k 539.00 448.98
Wynn Resorts (WYNN) 0.1 $236k 2.1k 115.12
Jp Morgan Chase Cap X Pfd preferred 0.1 $238k 9.4k 25.32
Caterpillar (CAT) 0.1 $230k 3.1k 73.95
Humana (HUM) 0.1 $215k 3.0k 72.88
Research In Motion 0.1 $201k 9.9k 20.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $207k 9.0k 23.00
Cameco Corporation (CCJ) 0.1 $198k 11k 18.33
Aurico Gold 0.1 $172k 18k 9.39
AK Steel Holding Corporation 0.1 $163k 25k 6.52
Arch Coal 0.1 $146k 10k 14.60
Alcatel-Lucent 0.1 $136k 48k 2.83
ProPhase Labs (PRPH) 0.1 $131k 171k 0.77
Volt Information Sciences 0.1 $82k 12k 6.69
AVI BioPharma 0.0 $67k 60k 1.12
Utstarcom Holdings Corpf 0.0 $61k 59k 1.03
SatCon Technology Corporation 0.0 $52k 55k 0.95
MPG Office Trust 0.0 $28k 14k 2.07
FuelCell Energy 0.0 $19k 22k 0.86
Globalstar (GSAT) 0.0 $14k 35k 0.40
PharmAthene 0.0 $18k 10k 1.80
Migo Software 0.0 $0 16k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 36k 0.00
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
Vcampus Corp (VCMP) 0.0 $0 17k 0.00
Ytb Intl Inc Cl A 0.0 $1.0k 10k 0.10
Rstk Conversion Technologies I 0.0 $0 124k 0.00