Beech Hill Advisors

Beech Hill Advisors as of March 31, 2012

Portfolio Holdings for Beech Hill Advisors

Beech Hill Advisors holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beech Hill Total Return Fund C mf 4.2 $7.4M 762k 9.67
Barrick Gold Corp (GOLD) 3.5 $6.1M 140k 43.38
Schlumberger (SLB) 3.1 $5.4M 77k 69.93
Energy Transfer Partners 3.0 $5.1M 110k 46.91
Newmont Mining Corporation (NEM) 2.8 $4.9M 95k 51.27
Pfizer (PFE) 2.8 $4.8M 212k 22.64
Kinder Morgan Energy Partners 2.7 $4.7M 57k 82.74
General Electric Company 2.6 $4.6M 227k 20.07
Intel Corporation (INTC) 2.5 $4.4M 156k 28.12
At&t (T) 2.4 $4.2M 133k 31.23
Nextera Energy (NEE) 2.4 $4.1M 68k 61.08
NuStar Energy (NS) 2.4 $4.1M 70k 59.08
Goldcorp 2.4 $4.1M 92k 44.99
Microsoft Corporation (MSFT) 2.3 $4.1M 127k 32.25
Exxon Mobil Corporation (XOM) 2.3 $4.0M 46k 86.74
Bce (BCE) 2.1 $3.7M 93k 39.98
Boeing Company (BA) 2.1 $3.6M 48k 74.37
Encana Corp 2.0 $3.6M 181k 19.60
E.I. du Pont de Nemours & Company 2.0 $3.5M 67k 52.91
Ppl Corp unit 99/99/9999 2.0 $3.5M 64k 54.21
Vodafone 1.9 $3.4M 122k 27.67
General Mtrs Co jr pfd cnv srb 1.9 $3.4M 81k 41.85
Apple (AAPL) 1.9 $3.3M 5.5k 599.64
Cablevision Systems Corporation 1.8 $3.2M 217k 14.68
Natural Resource Partners 1.8 $3.1M 131k 23.99
Merck & Co (MRK) 1.7 $3.0M 79k 38.40
Oceaneering International (OII) 1.7 $3.0M 55k 53.89
Ens 1.7 $2.9M 55k 52.93
Sanofi-Aventis SA (SNY) 1.6 $2.8M 73k 38.75
Chevron Corporation (CVX) 1.6 $2.8M 26k 107.21
Direxion Shs Etf Tr Daily 20+ 1.5 $2.7M 33k 81.20
Enterprise Products Partners (EPD) 1.4 $2.5M 50k 50.47
Oracle Corporation (ORCL) 1.4 $2.5M 84k 29.16
SPDR Gold Trust (GLD) 1.3 $2.2M 14k 162.14
Potash Corp. Of Saskatchewan I 1.2 $2.1M 47k 45.58
Deere & Company (DE) 1.1 $1.9M 24k 80.89
Baker Hughes Incorporated 1.1 $1.9M 45k 41.95
National-Oilwell Var 1.1 $1.9M 23k 79.49
Kinross Gold Corp (KGC) 0.8 $1.3M 134k 9.75
Anglogold Ashanti Holdings Fin pfd cv 0.8 $1.3M 30k 43.08
Weatherford International Lt reg 0.7 $1.3M 85k 15.09
Google 0.7 $1.3M 2.0k 641.18
Rowan Companies 0.6 $1.1M 34k 32.92
SIGA Technologies (SIGA) 0.5 $923k 275k 3.36
Verizon Communications (VZ) 0.5 $864k 23k 38.25
ConocoPhillips (COP) 0.5 $851k 11k 76.05
Freeport-McMoRan Copper & Gold (FCX) 0.5 $839k 22k 38.05
Baidu (BIDU) 0.5 $798k 5.5k 145.73
Transocean (RIG) 0.4 $738k 14k 54.73
Canadian Oil Sands (COS) 0.4 $715k 34k 21.05
International Business Machines (IBM) 0.4 $656k 3.1k 208.52
priceline.com Incorporated 0.4 $636k 886.00 717.83
MercadoLibre (MELI) 0.3 $610k 6.2k 97.85
Tibco Software 0.3 $602k 20k 30.48
Abbott Laboratories (ABT) 0.3 $591k 9.6k 61.31
Public Service Enterprise (PEG) 0.3 $599k 20k 30.62
Precision Castparts 0.3 $566k 3.3k 172.82
Intuitive Surgical (ISRG) 0.3 $522k 963.00 542.06
Qualcomm (QCOM) 0.3 $521k 7.7k 68.10
Cerner Corporation 0.3 $514k 6.8k 76.15
Xcel Energy (XEL) 0.3 $508k 19k 26.46
salesforce (CRM) 0.3 $481k 3.1k 154.56
iShares Dow Jones US Home Const. (ITB) 0.3 $493k 34k 14.72
Silver Wheaton Corp 0.3 $487k 15k 33.13
Costco Wholesale Corporation (COST) 0.3 $478k 5.3k 90.79
NetEase (NTES) 0.3 $465k 8.0k 58.12
Cimarex Energy 0.3 $464k 6.2k 75.45
Citigroup (C) 0.3 $469k 13k 36.55
Wynn Resorts (WYNN) 0.3 $450k 3.6k 125.00
Celgene Corporation 0.3 $448k 5.8k 77.58
ProShares UltraShort S&P500 0.3 $453k 30k 15.10
Ford Motor Company (F) 0.2 $443k 36k 12.49
Chesapeake Energy Corporation 0.2 $441k 19k 23.15
Canadian Natl Ry (CNI) 0.2 $417k 5.3k 79.43
Eaton Vance Tax-adv Bond Strat mf 0.2 $424k 40k 10.72
BP (BP) 0.2 $396k 8.8k 45.00
JPMorgan Chase & Co. (JPM) 0.2 $401k 8.7k 45.99
Under Armour (UAA) 0.2 $397k 4.2k 93.96
Lululemon Athletica (LULU) 0.2 $398k 5.3k 74.74
Howard Hughes 0.2 $409k 6.4k 63.93
Netflix (NFLX) 0.2 $377k 3.3k 115.04
Fluor Corporation (FLR) 0.2 $360k 6.0k 60.00
Tractor Supply Company (TSCO) 0.2 $346k 3.8k 90.46
Bristol Myers Squibb (BMY) 0.2 $356k 11k 33.76
Coeur d'Alene Mines Corporation (CDE) 0.2 $349k 15k 23.77
Caterpillar (CAT) 0.2 $331k 3.1k 106.43
Devon Energy Corporation (DVN) 0.2 $333k 4.7k 71.12
Johnson & Johnson (JNJ) 0.2 $328k 5.0k 66.00
Informatica Corporation 0.2 $335k 6.3k 52.84
MGM Resorts International. (MGM) 0.2 $325k 24k 13.61
Valeant Pharmaceuticals Int 0.2 $326k 6.1k 53.53
Duke Energy Corporation 0.2 $315k 15k 21.00
Chipotle Mexican Grill (CMG) 0.2 $320k 765.00 418.30
BorgWarner (BWA) 0.2 $308k 3.7k 84.38
ProShares UltraShort 20+ Year Trea 0.2 $307k 15k 20.47
American Express Company (AXP) 0.2 $295k 5.1k 57.84
SolarWinds 0.2 $295k 7.6k 38.64
MasterCard Incorporated (MA) 0.2 $284k 675.00 420.74
Ace Limited Cmn 0.2 $287k 3.9k 73.12
Expeditors International of Washington (EXPD) 0.1 $253k 5.5k 46.42
MICROS Systems 0.1 $267k 4.8k 55.34
Amgen (AMGN) 0.1 $248k 3.7k 67.95
Jp Morgan Chase Cap X Pfd preferred 0.1 $239k 9.4k 25.43
Mylan 0.1 $234k 10k 23.40
American Electric Power Company (AEP) 0.1 $231k 6.0k 38.50
Cyberonics 0.1 $229k 6.0k 38.17
Foster Wheeler Ltd Com Stk 0.1 $228k 10k 22.80
Allergan 0.1 $200k 2.1k 95.24
Invensense 0.1 $192k 11k 18.11
Aurico Gold 0.1 $163k 18k 8.90
KB Home (KBH) 0.1 $144k 16k 8.89
Asia Entn & Resources 0.1 $116k 18k 6.54
Alcatel-Lucent 0.1 $95k 42k 2.26
ProPhase Labs (PRPH) 0.1 $89k 93k 0.96
Utstarcom Holdings Corpf 0.1 $86k 59k 1.46
Volt Information Sciences 0.0 $76k 12k 6.20
FuelCell Energy 0.0 $32k 21k 1.55
Rstk Icad 0.0 $33k 67k 0.49
SatCon Technology Corporation 0.0 $17k 48k 0.35
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