Beech Hill Advisors

Beech Hill Advisors as of Sept. 30, 2019

Portfolio Holdings for Beech Hill Advisors

Beech Hill Advisors holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.8 $7.2M 114k 63.07
Delta Air Lines (DAL) 3.6 $6.7M 116k 57.60
Alphabet Inc Class A cs (GOOGL) 3.6 $6.7M 5.5k 1221.19
Bristol Myers Squibb (BMY) 3.4 $6.3M 125k 50.71
Boeing Company (BA) 3.3 $6.1M 16k 380.50
Merck & Co (MRK) 3.1 $5.9M 70k 84.19
United Parcel Service (UPS) 3.1 $5.9M 49k 119.83
Apple (AAPL) 2.9 $5.4M 24k 223.97
Applied Materials (AMAT) 2.9 $5.4M 109k 49.90
Amazon (AMZN) 2.9 $5.4M 3.1k 1735.78
Intel Corporation (INTC) 2.9 $5.4M 104k 51.53
Johnson & Johnson (JNJ) 2.9 $5.3M 41k 129.37
Broadcom (AVGO) 2.8 $5.2M 19k 276.04
Citigroup (C) 2.7 $5.0M 72k 69.08
Pfizer (PFE) 2.5 $4.7M 130k 35.93
General Motors Company (GM) 2.5 $4.7M 124k 37.48
Bank of America Corporation (BAC) 2.5 $4.6M 159k 29.17
Facebook Inc cl a (META) 2.4 $4.6M 26k 178.09
Valero Energy Corporation (VLO) 2.4 $4.5M 52k 85.24
Abbvie (ABBV) 2.4 $4.4M 58k 75.73
Nutrien (NTR) 2.3 $4.4M 88k 49.86
Raytheon Company 2.2 $4.2M 22k 196.19
BlackRock (BLK) 2.2 $4.2M 9.4k 445.65
Phillips 66 (PSX) 2.2 $4.1M 40k 102.40
Microsoft Corporation (MSFT) 2.1 $4.0M 29k 139.03
Cisco Systems (CSCO) 2.0 $3.8M 77k 49.41
Corning Incorporated (GLW) 2.0 $3.7M 131k 28.52
NetApp (NTAP) 1.9 $3.6M 69k 52.51
Royal Dutch Shell 1.9 $3.6M 61k 58.84
Digital Realty Trust (DLR) 1.8 $3.4M 26k 129.79
Intl F & F convertible preferred security 1.6 $3.0M 63k 47.03
Nextera Energy Inc unit 09/01/2022s 1.4 $2.7M 53k 50.14
Exelon Corporation (EXC) 1.2 $2.3M 47k 48.32
Humana (HUM) 1.2 $2.2M 8.8k 255.73
Paypal Holdings (PYPL) 1.2 $2.2M 22k 103.57
Royal Caribbean Cruises (RCL) 1.1 $2.1M 20k 108.34
Albemarle Corporation (ALB) 1.0 $1.8M 27k 69.53
Dropbox Inc-class A (DBX) 0.9 $1.8M 88k 20.16
Verizon Communications (VZ) 0.7 $1.4M 23k 60.36
Netflix (NFLX) 0.7 $1.3M 5.0k 267.66
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 21k 48.83
Abbott Laboratories (ABT) 0.5 $1.0M 12k 83.70
Berkshire Hathaway (BRK.B) 0.5 $868k 4.2k 207.90
International Business Machines (IBM) 0.4 $822k 5.7k 145.49
Blackberry (BB) 0.4 $815k 155k 5.25
Home Depot (HD) 0.4 $769k 3.3k 231.91
Dominion Resources (D) 0.4 $770k 9.5k 81.05
Caterpillar (CAT) 0.4 $682k 5.4k 126.30
Anheuser-Busch InBev NV (BUD) 0.3 $662k 7.0k 95.18
JPMorgan Chase & Co. (JPM) 0.3 $631k 5.4k 117.72
Walt Disney Company (DIS) 0.3 $625k 4.8k 130.24
Howard Hughes 0.3 $593k 4.6k 129.62
Chubb (CB) 0.3 $581k 3.6k 161.39
Gilead Sciences (GILD) 0.3 $564k 8.9k 63.37
Amgen (AMGN) 0.3 $495k 2.6k 193.51
Alphabet Inc Class C cs (GOOG) 0.3 $480k 394.00 1218.27
BP (BP) 0.2 $460k 12k 38.02
FedEx Corporation (FDX) 0.2 $473k 3.3k 145.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $459k 48k 9.56
Canopy Gro 0.2 $450k 20k 22.95
Texas Instruments Incorporated (TXN) 0.2 $433k 3.4k 129.25
Goldman Sachs (GS) 0.2 $404k 2.0k 207.18
Hldgs (UAL) 0.2 $413k 4.7k 88.34
Coty Inc Cl A (COTY) 0.2 $410k 39k 10.51
Costco Wholesale Corporation (COST) 0.2 $389k 1.4k 288.15
ConocoPhillips (COP) 0.2 $385k 6.8k 57.04
Welltower Inc Com reit (WELL) 0.2 $340k 3.8k 90.67
Linde 0.2 $291k 1.5k 194.00
Boston Scientific Corporation (BSX) 0.1 $273k 6.7k 40.64
Ciena Corporation (CIEN) 0.1 $275k 7.0k 39.29
United States Steel Corporation (X) 0.1 $289k 25k 11.56
Zoetis Inc Cl A (ZTS) 0.1 $235k 1.9k 124.80
Cheniere Energy (LNG) 0.1 $221k 3.5k 63.14
Enterprise Products Partners (EPD) 0.1 $209k 7.3k 28.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $213k 3.0k 71.00