Beech Hill Advisors

Beech Hill Advisors as of Dec. 31, 2011

Portfolio Holdings for Beech Hill Advisors

Beech Hill Advisors holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beech Hill Total Return Fund C mf 4.4 $7.0M 746k 9.33
Barrick Gold Corp (GOLD) 4.0 $6.2M 138k 45.25
Newmont Mining Corporation (NEM) 3.6 $5.7M 96k 60.01
Schlumberger (SLB) 3.6 $5.6M 82k 68.31
Kinder Morgan Energy Partners 3.3 $5.2M 62k 84.95
Energy Transfer Partners 3.1 $4.9M 107k 45.85
Boeing Company (BA) 2.9 $4.6M 62k 73.35
Pfizer (PFE) 2.9 $4.5M 210k 21.64
General Electric Company 2.6 $4.1M 231k 17.91
Nextera Energy (NEE) 2.6 $4.1M 67k 60.88
Goldcorp 2.6 $4.0M 91k 44.25
At&t (T) 2.5 $4.0M 132k 30.24
Intel Corporation (INTC) 2.5 $3.9M 162k 24.25
Bce (BCE) 2.5 $3.9M 95k 41.67
Exxon Mobil Corporation (XOM) 2.5 $3.9M 46k 84.77
Natural Resource Partners 2.3 $3.7M 136k 27.11
Oneok Partners 2.3 $3.6M 63k 57.74
Public Service Enterprise (PEG) 2.2 $3.5M 105k 33.01
Ppl Corp unit 99/99/9999 2.2 $3.4M 62k 55.60
Microsoft Corporation (MSFT) 2.1 $3.4M 130k 25.96
E.I. du Pont de Nemours & Company 2.1 $3.3M 72k 45.78
Merck & Co (MRK) 1.9 $3.1M 81k 37.70
Encana Corp 1.9 $3.0M 163k 18.53
General Mtrs Co jr pfd cnv srb 1.9 $3.0M 86k 34.25
Chevron Corporation (CVX) 1.8 $2.9M 27k 106.39
Oceaneering International (OII) 1.7 $2.7M 59k 46.12
Ens 1.7 $2.6M 56k 46.93
EMC Corporation 1.4 $2.3M 105k 21.54
SPDR Gold Trust (GLD) 1.4 $2.2M 15k 151.99
Sanofi-Aventis SA (SNY) 1.4 $2.1M 59k 36.55
Enterprise Products Partners (EPD) 1.4 $2.1M 46k 46.39
Deere & Company (DE) 1.3 $2.1M 27k 77.35
Potash Corp. Of Saskatchewan I 1.3 $2.1M 50k 41.28
Kinross Gold Corp (KGC) 1.1 $1.7M 152k 11.43
Apple (AAPL) 1.0 $1.6M 4.0k 404.94
National-Oilwell Var 1.0 $1.6M 24k 67.98
Weatherford International Lt reg 0.9 $1.4M 98k 14.64
Direxion Shs Etf Tr Daily 20+ 0.8 $1.3M 19k 67.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.8 $1.2M 39k 31.44
Anglogold Ashanti Holdings Fin pfd cv 0.8 $1.2M 26k 47.75
Rowan Companies 0.7 $1.0M 34k 30.34
Verizon Communications (VZ) 0.5 $831k 21k 40.10
ConocoPhillips (COP) 0.5 $830k 11k 72.87
Canadian Oil Sands (COS) 0.5 $809k 36k 22.81
Google 0.5 $786k 1.2k 645.85
Direxion Daily Tech Bull 3x (TECL) 0.5 $784k 22k 36.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $585k 16k 36.79
Precision Castparts 0.4 $577k 3.5k 164.86
Transocean (RIG) 0.3 $548k 14k 38.38
Xcel Energy (XEL) 0.3 $547k 20k 27.63
Chesapeake Energy Corporation 0.3 $545k 25k 22.29
SIGA Technologies (SIGA) 0.3 $544k 216k 2.52
Abbott Laboratories (ABT) 0.3 $542k 9.6k 56.23
KB Home (KBH) 0.3 $519k 77k 6.72
MercadoLibre (MELI) 0.3 $498k 6.3k 79.55
Mosaic (MOS) 0.3 $484k 9.6k 50.42
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $474k 18k 25.97
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $454k 7.0k 64.86
Intuitive Surgical (ISRG) 0.3 $441k 952.00 463.24
Cimarex Energy 0.3 $436k 7.1k 61.84
Silver Wheaton Corp 0.3 $426k 15k 28.98
Eaton Vance Tax-adv Bond Strat mf 0.3 $425k 40k 10.75
Emerson Electric (EMR) 0.3 $405k 8.7k 46.55
Chipotle Mexican Grill (CMG) 0.2 $387k 1.1k 337.99
Howard Hughes 0.2 $397k 9.0k 44.12
BP (BP) 0.2 $376k 8.8k 42.73
International Business Machines (IBM) 0.2 $371k 2.0k 184.12
Coeur d'Alene Mines Corporation (CDE) 0.2 $385k 16k 24.17
priceline.com Incorporated 0.2 $354k 756.00 468.25
Costco Wholesale Corporation (COST) 0.2 $352k 4.2k 83.31
Oracle Corporation (ORCL) 0.2 $346k 14k 25.63
Amazon (AMZN) 0.2 $351k 2.0k 173.33
Devon Energy Corporation (DVN) 0.2 $324k 5.2k 61.97
Duke Energy Corporation 0.2 $330k 15k 22.00
Bristol Myers Squibb (BMY) 0.2 $326k 9.3k 35.24
Baker Hughes Incorporated 0.2 $334k 6.9k 48.69
Direxion Shs Etf Tr retail bull 2x 0.2 $335k 5.7k 58.77
Proshares Tr ultrpro dow30 (UDOW) 0.2 $326k 2.5k 130.40
Cognizant Technology Solutions (CTSH) 0.2 $302k 4.7k 64.26
Canadian Natl Ry (CNI) 0.2 $295k 3.8k 78.67
Fluor Corporation (FLR) 0.2 $301k 6.0k 50.17
Baidu (BIDU) 0.2 $288k 2.5k 116.32
Lululemon Athletica (LULU) 0.2 $288k 6.2k 46.64
Ace Limited Cmn 0.2 $275k 3.9k 70.06
Caterpillar (CAT) 0.2 $260k 2.9k 90.59
Nucor Corporation (NUE) 0.2 $273k 6.9k 39.57
MasterCard Incorporated (MA) 0.2 $253k 679.00 372.61
Johnson & Johnson (JNJ) 0.2 $254k 3.9k 65.63
ARM Holdings 0.2 $256k 9.3k 27.68
Peabody Energy Corporation 0.1 $232k 7.0k 33.14
Market Vectors Steel 0.1 $243k 5.1k 47.65
Jp Morgan Chase Cap X Pfd preferred 0.1 $240k 9.4k 25.53
Amgen (AMGN) 0.1 $225k 3.5k 64.29
Honeywell International (HON) 0.1 $217k 4.0k 54.25
Visa (V) 0.1 $228k 2.3k 101.33
salesforce (CRM) 0.1 $214k 2.1k 101.66
CSX Corporation (CSX) 0.1 $211k 10k 21.10
ProPhase Labs (PRPH) 0.1 $134k 111k 1.21
Aurico Gold 0.1 $147k 18k 8.02
Alcatel-Lucent 0.1 $90k 58k 1.55
Volt Information Sciences 0.1 $76k 12k 6.20
Utstarcom Holdings Corpf 0.1 $80k 58k 1.37
SatCon Technology Corporation 0.0 $32k 54k 0.59
FuelCell Energy 0.0 $19k 22k 0.88
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 $0 10k 0.00