Beech Hill Advisors as of Sept. 30, 2016
Portfolio Holdings for Beech Hill Advisors
Beech Hill Advisors holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.5M | 84k | 113.05 | |
| Facebook Inc cl a (META) | 4.7 | $7.7M | 60k | 128.28 | |
| Pfizer (PFE) | 3.5 | $5.7M | 169k | 33.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.6M | 7.0k | 804.12 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.2M | 44k | 118.12 | |
| Qualcomm (QCOM) | 3.1 | $5.0M | 73k | 68.50 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 133k | 37.75 | |
| Walt Disney Company (DIS) | 3.0 | $5.0M | 54k | 92.86 | |
| Procter & Gamble Company (PG) | 3.0 | $5.0M | 56k | 89.75 | |
| Abbvie (ABBV) | 3.0 | $4.9M | 78k | 63.07 | |
| General Electric Company | 2.9 | $4.7M | 158k | 29.62 | |
| Cisco Systems (CSCO) | 2.7 | $4.5M | 141k | 31.72 | |
| Merck & Co (MRK) | 2.6 | $4.2M | 68k | 62.41 | |
| Boeing Company (BA) | 2.6 | $4.2M | 32k | 131.72 | |
| Industries N shs - a - (LYB) | 2.5 | $4.1M | 51k | 80.67 | |
| Welltower Inc Com reit (WELL) | 2.5 | $4.1M | 55k | 74.76 | |
| Valero Energy Corporation (VLO) | 2.4 | $4.0M | 75k | 53.00 | |
| Lowe's Companies (LOW) | 2.3 | $3.8M | 53k | 72.20 | |
| At&t (T) | 2.3 | $3.7M | 92k | 40.61 | |
| Nike (NKE) | 2.3 | $3.7M | 71k | 52.65 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.7M | 26k | 144.46 | |
| Via | 2.2 | $3.6M | 95k | 38.10 | |
| Verizon Communications (VZ) | 2.2 | $3.6M | 68k | 51.98 | |
| General Motors Company (GM) | 2.1 | $3.5M | 110k | 31.77 | |
| Marriott International (MAR) | 2.1 | $3.5M | 51k | 67.33 | |
| Ddr Corp | 2.0 | $3.4M | 193k | 17.43 | |
| Gilead Sciences (GILD) | 1.9 | $3.1M | 39k | 79.11 | |
| American Tower Corp cnv p | 1.8 | $2.9M | 26k | 109.59 | |
| Anthem Inc conv p | 1.8 | $2.9M | 67k | 43.47 | |
| Carnival Corporation (CCL) | 1.7 | $2.8M | 58k | 48.83 | |
| Paypal Holdings (PYPL) | 1.7 | $2.8M | 69k | 40.97 | |
| Alcoa Inc cnv p | 1.6 | $2.5M | 78k | 32.68 | |
| Digital Realty Trust (DLR) | 1.5 | $2.4M | 25k | 97.13 | |
| Amazon (AMZN) | 1.4 | $2.3M | 2.8k | 837.36 | |
| Mobileye | 1.2 | $2.0M | 46k | 42.58 | |
| Pandora Media | 0.8 | $1.2M | 86k | 14.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $767k | 71k | 10.86 | |
| Netflix (NFLX) | 0.5 | $741k | 7.5k | 98.60 | |
| priceline.com Incorporated | 0.4 | $689k | 468.00 | 1472.22 | |
| Biogen Idec (BIIB) | 0.4 | $652k | 2.1k | 312.86 | |
| Tesla Motors (TSLA) | 0.4 | $613k | 3.0k | 203.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $609k | 11k | 53.88 | |
| Boston Scientific Corporation (BSX) | 0.4 | $586k | 25k | 23.80 | |
| Abbott Laboratories (ABT) | 0.3 | $577k | 14k | 42.31 | |
| Howard Hughes | 0.3 | $547k | 4.8k | 114.55 | |
| Caterpillar (CAT) | 0.3 | $523k | 5.9k | 88.79 | |
| Under Armour (UAA) | 0.3 | $523k | 14k | 38.67 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $499k | 1.7k | 289.28 | |
| Nextera Energy Inc unit 08/31/2018 | 0.3 | $499k | 8.5k | 59.05 | |
| Alibaba Group Holding (BABA) | 0.3 | $487k | 4.6k | 105.75 | |
| Home Depot (HD) | 0.3 | $475k | 3.7k | 128.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $478k | 4.4k | 108.56 | |
| Blackberry (BB) | 0.3 | $478k | 60k | 7.98 | |
| Chubb (CB) | 0.3 | $477k | 3.8k | 125.53 | |
| Blackstone | 0.3 | $452k | 18k | 25.54 | |
| International Business Machines (IBM) | 0.2 | $414k | 2.6k | 158.68 | |
| Avon Products | 0.2 | $392k | 69k | 5.66 | |
| GlaxoSmithKline | 0.2 | $397k | 9.2k | 43.15 | |
| salesforce (CRM) | 0.2 | $377k | 5.3k | 71.27 | |
| Cheniere Energy (LNG) | 0.2 | $371k | 8.5k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 5.0k | 66.60 | |
| Schlumberger (SLB) | 0.2 | $319k | 4.1k | 78.67 | |
| Seagate Technology Com Stk | 0.2 | $328k | 8.5k | 38.59 | |
| California Water Service (CWT) | 0.2 | $331k | 10k | 32.08 | |
| UnitedHealth (UNH) | 0.2 | $302k | 2.2k | 140.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $281k | 4.9k | 57.64 | |
| Activision Blizzard | 0.2 | $279k | 6.3k | 44.29 | |
| NuStar Energy | 0.2 | $283k | 5.7k | 49.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $256k | 3.7k | 70.14 | |
| BP (BP) | 0.1 | $246k | 7.0k | 35.14 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 2.5k | 97.20 | |
| Allergan | 0.1 | $242k | 1.1k | 230.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $248k | 319.00 | 777.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.6k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.6k | 87.31 | |
| Bunge | 0.1 | $225k | 3.8k | 59.21 | |
| Dow Chemical Company | 0.1 | $218k | 4.2k | 51.90 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $217k | 4.1k | 52.93 | |
| Monogram Residential Trust | 0.1 | $106k | 10k | 10.60 |
