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 | 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 | |
| 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 |
