Beech Hill Advisors, Inc.
- SEC CIK
- 0001356202
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- −3 vs. Q1 2021
- Portfolio value
- $246.3M
- +$5.20M (+2.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 10,000 | $219.0K | 0.1% | +10,000 | New | History |
| COTYCoty Inc. | COM CL A | 25,500 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 625 | $250.0K | 0.1% | −31−4.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,500 | $253.0K | 0.1% | +1,500 | New | History |
| ORCLOracle Corp | Stock | 3,500 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,525 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,076 | $292.0K | 0.1% | −100−8.5% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,200 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,750 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 850 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,500 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,850 | $447.0K | 0.2% | −9,700−47.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 219 | $549.0K | 0.2% | −153−41.1% | Reduced | History |
| CBChubb Ltd | Stock | 3,600 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,000 | $572.0K | 0.2% | −2,000−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,762 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,525 | $615.0K | 0.2% | +400+18.8% | Added | History |
| DISWalt Disney Co | Stock | 3,525 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 6,425 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,155 | $846.0K | 0.3% | −30,075−68.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,625 | $887.0K | 0.4% | −2,100−16.5% | Reduced | History |
| XUnited States Steel Corp | COM | 38,700 | $929.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,100 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 26,645 | $1.18M | 0.5% | −45,747−63.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,500 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,562 | $1.33M | 0.5% | +550+11.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,650 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,635 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,175 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 19,130 | $1.52M | 0.6% | +19,130 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 59,186 | $1.56M | 0.6% | +59,186 | New | History |
| FCXFreeport-McMoran Inc | Stock | 44,050 | $1.64M | 0.7% | −4,000−8.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,115 | $1.89M | 0.8% | −255−1.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,107 | $1.94M | 0.8% | +179+4.6% | Added | History |
| BBBLACKBERRY Ltd | COM | 163,725 | $2.00M | 0.8% | +23,475+16.7% | Added | History |
| TAT&T Inc. | Stock | 71,953 | $2.07M | 0.8% | +375+0.5% | Added | History |
| COHRCoherent Corp. | COM | 32,330 | $2.35M | 1.0% | +32,330 | New | History |
| ETREntergy Corp | COM | 24,235 | $2.42M | 1.0% | −145−0.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 49,543 | $2.63M | 1.1% | +4,235+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,670 | $2.65M | 1.1% | +335+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,899 | $2.75M | 1.1% | −9,744−45.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,735 | $2.79M | 1.1% | −75,117−58.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 20,005 | $2.92M | 1.2% | +20,005 | New | History |
| KOCoca Cola Co | Stock | 54,000 | $2.92M | 1.2% | +641+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 52,621 | $2.95M | 1.2% | −5,960−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 54,480 | $3.06M | 1.2% | +1,570+3.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 20,301 | $3.11M | 1.3% | +20,301 | New | History |
| UPSUnited Parcel Service Inc | Stock | 14,955 | $3.11M | 1.3% | −15−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,100 | $3.27M | 1.3% | +160+1.3% | Added | History |
| TERTeradyne, Inc | Stock | 25,398 | $3.40M | 1.4% | −404−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 35,270 | $3.43M | 1.4% | −46,487−56.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 79,945 | $3.46M | 1.4% | +73,915+1,225.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,805 | $3.59M | 1.5% | +3,715+120.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 40,824 | $3.69M | 1.5% | +85+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,305 | $3.74M | 1.5% | −50.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 50,990 | $3.75M | 1.5% | −940−1.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 23,695 | $3.79M | 1.5% | −340−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,986 | $3.84M | 1.6% | +624+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 23,478 | $3.87M | 1.6% | −616−2.6% | Reduced | History |
| VVisa Inc. | Stock | 16,970 | $3.97M | 1.6% | −117−0.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 26,480 | $3.98M | 1.6% | −400−1.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 33,221 | $4.13M | 1.7% | +2,212+7.1% | Added | History |
| HUMHumana Inc | Stock | 9,617 | $4.26M | 1.7% | +176+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 13,741 | $4.38M | 1.8% | −55−0.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 28,130 | $4.61M | 1.9% | −210−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,740 | $4.88M | 2.0% | +375+2.3% | Added | History |
| GLWCorning Inc | COM | 121,101 | $4.95M | 2.0% | +1,046+0.9% | Added | History |
| PFEPfizer Inc | Stock | 129,157 | $5.06M | 2.1% | −12,099−8.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,310 | $5.69M | 2.3% | −154−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 74,948 | $5.83M | 2.4% | −3,685−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,689 | $6.16M | 2.5% | −730−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,160 | $6.75M | 2.7% | +3,263+29.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 141,112 | $7.07M | 2.9% | +7,876+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,147 | $7.08M | 2.9% | −1,046−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,501 | $7.13M | 2.9% | −976−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 54,517 | $7.76M | 3.2% | +3,366+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 55,560 | $7.94M | 3.2% | +256+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,166 | $8.36M | 3.4% | −7,917−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,664 | $8.95M | 3.6% | −78−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 76,234 | $10.4M | 4.2% | −3,373−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,083 | $10.6M | 4.3% | −147−4.6% | Reduced | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 38,343 | $4.19M | 1.7% | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,851 | $3.02M | 1.3% | History |
| PEPPepsiCo Inc | Stock | 5,650 | $799.0K | 0.3% | History |
| MELIMercadolibre Inc | COM | 500 | $736.0K | 0.3% | History |
| CCitigroup Inc | Stock | 4,600 | $335.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 4,500 | $275.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,000 | $273.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 200 | $228.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $220.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,625 | $209.0K | 0.1% | History |