Beech Hill Advisors as of March 31, 2016
Portfolio Holdings for Beech Hill Advisors
Beech Hill Advisors holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $9.2M | 84k | 108.99 | |
| Facebook Inc cl a (META) | 5.9 | $7.5M | 66k | 114.10 | |
| Welltower Inc Com reit (WELL) | 5.0 | $6.4M | 92k | 69.34 | |
| At&t (T) | 4.5 | $5.8M | 148k | 39.17 | |
| Ventas (VTR) | 4.5 | $5.7M | 91k | 62.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.5M | 7.2k | 762.86 | |
| Merck & Co (MRK) | 4.2 | $5.4M | 102k | 52.91 | |
| Pfizer (PFE) | 3.8 | $4.9M | 166k | 29.64 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.7M | 43k | 108.19 | |
| Procter & Gamble Company (PG) | 3.6 | $4.6M | 55k | 82.31 | |
| Verizon Communications (VZ) | 3.2 | $4.1M | 76k | 54.07 | |
| Cisco Systems (CSCO) | 3.2 | $4.1M | 143k | 28.47 | |
| Abbvie (ABBV) | 3.2 | $4.0M | 71k | 57.12 | |
| Qualcomm (QCOM) | 3.0 | $3.8M | 74k | 51.14 | |
| Boeing Company (BA) | 2.9 | $3.7M | 29k | 126.95 | |
| Ddr Corp | 2.8 | $3.6M | 202k | 17.79 | |
| Via | 2.8 | $3.6M | 86k | 41.28 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.3M | 23k | 141.89 | |
| Digital Realty Trust (DLR) | 2.4 | $3.1M | 35k | 88.49 | |
| Tiffany & Co. | 2.4 | $3.1M | 42k | 73.38 | |
| Lowe's Companies (LOW) | 2.4 | $3.0M | 40k | 75.74 | |
| Anthem Inc conv p | 2.3 | $3.0M | 63k | 46.69 | |
| General Motors Company (GM) | 2.1 | $2.7M | 85k | 31.43 | |
| American Express Company (AXP) | 1.9 | $2.5M | 40k | 61.41 | |
| Alcoa Inc cnv p | 1.6 | $2.0M | 61k | 32.98 | |
| 1.1 | $1.4M | 85k | 16.55 | ||
| Amazon (AMZN) | 1.1 | $1.4M | 2.3k | 593.51 | |
| Anthem (ELV) | 1.0 | $1.3M | 9.2k | 138.97 | |
| Tesla Motors (TSLA) | 0.8 | $1.0M | 4.4k | 229.72 | |
| Netflix (NFLX) | 0.7 | $874k | 8.6k | 102.22 | |
| priceline.com Incorporated | 0.7 | $825k | 640.00 | 1289.06 | |
| Under Armour (UAA) | 0.6 | $717k | 8.5k | 84.85 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $718k | 1.5k | 470.82 | |
| General Electric Company | 0.5 | $590k | 19k | 31.79 | |
| Allergan | 0.5 | $594k | 2.2k | 267.93 | |
| Howard Hughes | 0.4 | $506k | 4.8k | 105.97 | |
| Nextera Energy Inc unit 08/31/2018 | 0.4 | $514k | 8.4k | 61.01 | |
| Home Depot (HD) | 0.4 | $492k | 3.7k | 133.30 | |
| Caterpillar (CAT) | 0.4 | $455k | 5.9k | 76.60 | |
| Chubb (CB) | 0.3 | $453k | 3.8k | 119.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $422k | 6.6k | 63.94 | |
| Abbott Laboratories (ABT) | 0.3 | $403k | 9.6k | 41.81 | |
| Alibaba Group Holding (BABA) | 0.3 | $415k | 5.3k | 79.05 | |
| Boston Scientific Corporation (BSX) | 0.3 | $397k | 21k | 18.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $389k | 38k | 10.35 | |
| International Business Machines (IBM) | 0.3 | $363k | 2.4k | 151.25 | |
| Biogen Idec (BIIB) | 0.3 | $362k | 1.4k | 260.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $344k | 6.2k | 55.26 | |
| Blackberry (BB) | 0.3 | $326k | 40k | 8.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $324k | 3.9k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 5.0k | 59.22 | |
| UnitedHealth (UNH) | 0.2 | $288k | 2.2k | 129.09 | |
| Cheniere Energy (LNG) | 0.2 | $288k | 8.5k | 33.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $292k | 3.6k | 81.11 | |
| Avon Products | 0.2 | $279k | 58k | 4.80 | |
| Blackstone | 0.2 | $258k | 9.2k | 28.04 | |
| NuStar Energy | 0.2 | $242k | 6.0k | 40.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $238k | 319.00 | 746.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $213k | 1.4k | 157.78 | |
| Linkedin Corp | 0.2 | $214k | 1.9k | 114.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $210k | 3.7k | 57.53 | |
| Unilever (UL) | 0.2 | $203k | 4.5k | 45.11 | |
| Monogram Residential Trust | 0.1 | $130k | 13k | 9.86 | |
| Energy Xxi | 0.0 | $18k | 29k | 0.62 |
