$783 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $48,909,000 | +14.4% | 368,598 | -0.2% | 6.25% | +3.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $32,298,000 | +4.4% | 145,213 | -1.3% | 4.13% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $26,103,000 | +4.5% | 73,129 | -1.0% | 3.34% | -5.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $22,715,000 | +45.2% | 125,371 | -0.5% | 2.90% | +31.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $19,256,000 | +4.4% | 122,352 | -1.2% | 2.46% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $16,750,000 | +16.5% | 71,520 | -2.0% | 2.14% | +5.1% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $16,696,000 | -1.6% | 119,992 | -1.7% | 2.13% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $15,644,000 | +10.5% | 298,545 | -2.5% | 2.00% | -0.3% |
| FB | Sell | FACEBOOK INC CL Astock | $15,309,000 | +2.6% | 56,044 | -1.6% | 1.96% | -7.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $14,255,000 | +17.7% | 8,137 | -1.2% | 1.82% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,338,000 | +4.6% | 57,523 | -3.9% | 1.70% | -5.6% |
| PEP | Sell | PEPSICO, INC.stock | $13,111,000 | +4.0% | 88,408 | -2.8% | 1.68% | -6.2% |
| KO | Sell | COCA COLA CO COMstock | $12,813,000 | +9.5% | 233,643 | -1.4% | 1.64% | -1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $11,277,000 | -2.3% | 103,000 | -2.9% | 1.44% | -11.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,884,000 | +19.1% | 6,210 | -0.4% | 1.39% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $10,690,000 | -0.4% | 63,478 | -1.4% | 1.37% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,261,000 | +31.1% | 80,748 | -0.7% | 1.31% | +18.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $10,126,000 | +13.6% | 87,828 | -1.4% | 1.29% | +2.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $10,060,000 | -4.8% | 46,883 | -2.6% | 1.28% | -14.1% |
| LOW | Sell | LOWES COS INC COMstock | $10,043,000 | -6.1% | 62,568 | -3.0% | 1.28% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $9,865,000 | -2.9% | 21,797 | -1.1% | 1.26% | -12.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $9,145,000 | +21.9% | 133,919 | -0.7% | 1.17% | +9.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $8,972,000 | +17.0% | 36,616 | -0.5% | 1.15% | +5.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,324,000 | +31.7% | 56,650 | -2.2% | 1.06% | +18.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $8,302,000 | +22.4% | 103,303 | -0.2% | 1.06% | +10.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $8,175,000 | +4.4% | 32,670 | -2.9% | 1.04% | -5.9% |
| LIN | Sell | LINDE PLC SHSstock | $8,128,000 | +8.8% | 30,844 | -1.7% | 1.04% | -1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $8,103,000 | +12.9% | 29,701 | -1.5% | 1.04% | +1.8% |
| HSY | Sell | HERSHEY CO COMstock | $7,795,000 | +4.0% | 51,173 | -2.1% | 1.00% | -6.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,456,000 | +16.4% | 109,158 | -0.4% | 0.95% | +5.1% |
| CMI | Sell | CUMMINS INC COMstock | $7,434,000 | +7.5% | 32,735 | -0.0% | 0.95% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,381,000 | +15.7% | 87,395 | -1.3% | 0.94% | +4.4% |
| CB | Sell | CHUBB LIMITED COMstock | $7,266,000 | +29.9% | 47,207 | -2.0% | 0.93% | +17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $6,265,000 | +30.8% | 23,759 | -0.3% | 0.80% | +18.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,180,000 | +9.5% | 52,759 | -2.9% | 0.79% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,747,000 | +16.2% | 139,428 | -3.2% | 0.73% | +4.7% |
| INTC | Sell | INTEL CORP COMstock | $5,603,000 | -15.5% | 112,462 | -12.1% | 0.72% | -23.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $5,417,000 | -1.3% | 67,509 | -1.1% | 0.69% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,193,000 | +7.1% | 62,725 | -3.0% | 0.66% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $5,168,000 | -3.7% | 87,961 | -2.5% | 0.66% | -13.2% |
| DHI | Sell | D R HORTON INC COMstock | $4,972,000 | -9.1% | 72,145 | -0.3% | 0.64% | -18.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,901,000 | -9.2% | 109,517 | -20.1% | 0.63% | -18.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,526,000 | -7.7% | 74,980 | -5.7% | 0.58% | -16.8% |
| ABBV | Sell | ABBVIE INC COMstock | $4,287,000 | +18.5% | 40,005 | -3.2% | 0.55% | +6.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,092,000 | +37.7% | 233,425 | -1.6% | 0.52% | +24.2% |
| T | Sell | AT&T INC COMstock | $3,936,000 | -1.3% | 136,863 | -2.2% | 0.50% | -11.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,799,000 | +25.7% | 300,802 | -8.8% | 0.48% | +13.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,757,000 | -6.6% | 49,966 | -1.9% | 0.48% | -15.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,694,000 | +21.9% | 20,295 | -0.1% | 0.47% | +10.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,639,000 | +16.5% | 91,005 | -4.3% | 0.46% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,179,000 | -0.6% | 51,251 | -3.4% | 0.41% | -10.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $3,158,000 | +9.2% | 59,884 | -10.7% | 0.40% | -1.7% |
| MMM | Sell | 3M COMPANYstock | $3,100,000 | +7.7% | 17,735 | -1.3% | 0.40% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,081,000 | +23.1% | 17,485 | -2.6% | 0.39% | +11.0% |
| DE | Sell | DEERE & CO COMstock | $2,852,000 | +20.3% | 10,600 | -0.9% | 0.36% | +8.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,789,000 | +28.9% | 18,307 | -0.4% | 0.36% | +16.3% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,646,000 | +3.9% | 81,810 | -6.7% | 0.34% | -6.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,099,000 | +8.6% | 8,832 | -2.2% | 0.27% | -2.2% |
| CSX | Sell | CSX CORP COMstock | $2,036,000 | +16.2% | 22,437 | -0.5% | 0.26% | +4.8% |
| EOG | Sell | EOG RES INC COMstock | $2,008,000 | +36.5% | 40,272 | -1.6% | 0.26% | +23.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,971,000 | +18.5% | 23,687 | -5.7% | 0.25% | +6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,785,000 | +17.0% | 12,295 | -2.2% | 0.23% | +5.6% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,776,000 | +27.3% | 67,831 | -4.7% | 0.23% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,680,000 | +0.2% | 28,734 | -1.5% | 0.22% | -9.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,683,000 | -15.2% | 28,628 | -11.0% | 0.22% | -23.5% |
| MKL | Sell | MARKEL CORP COMstock | $1,674,000 | +3.0% | 1,620 | -3.0% | 0.21% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,610,000 | -10.4% | 53,353 | -30.2% | 0.21% | -19.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,574,000 | -5.5% | 15,426 | -5.5% | 0.20% | -14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,421,000 | -8.8% | 11,291 | -11.8% | 0.18% | -17.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,412,000 | +23.0% | 64,702 | -12.3% | 0.18% | +10.4% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,399,000 | +21.1% | 2,261 | -7.0% | 0.18% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,357,000 | -3.0% | 16,295 | -4.8% | 0.17% | -12.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,299,000 | +14.6% | 10,811 | -2.7% | 0.17% | +3.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,243,000 | +8.5% | 8,808 | -1.1% | 0.16% | -1.9% |
| WMT | Sell | WALMART INC COMstock | $1,144,000 | +2.6% | 7,939 | -0.4% | 0.15% | -7.6% |
| KEY | Sell | KEYCORP COMstock | $1,117,000 | +27.9% | 68,043 | -7.1% | 0.14% | +15.3% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $1,029,000 | +16.0% | 18,103 | -4.2% | 0.13% | +4.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $987,000 | +25.4% | 5,070 | -0.9% | 0.13% | +13.5% |
| FOXA | Sell | FOX CORP CL A COMstock | $978,000 | -4.2% | 33,597 | -8.4% | 0.12% | -13.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $966,000 | +12.9% | 27,831 | -14.9% | 0.12% | +1.7% |
| MO | Sell | ALTRIA GROUP, INC.stock | $931,000 | -2.9% | 22,717 | -8.5% | 0.12% | -12.5% |
| V | Sell | VISA INC COM CL Astock | $918,000 | +7.1% | 4,199 | -2.0% | 0.12% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $873,000 | +7.4% | 5,869 | -0.0% | 0.11% | -2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $774,000 | +20.7% | 23,031 | -13.0% | 0.10% | +8.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $768,000 | +13.3% | 10,528 | -1.1% | 0.10% | +2.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $666,000 | -12.4% | 3,733 | -13.0% | 0.08% | -21.3% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $640,000 | +20.8% | 16,514 | -5.7% | 0.08% | +9.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $602,000 | +11.9% | 12,923 | -1.8% | 0.08% | +1.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $552,000 | +8.2% | 4,644 | -4.8% | 0.07% | -1.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $534,000 | -19.1% | 5,550 | -21.6% | 0.07% | -26.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $446,000 | +23.2% | 11,835 | -0.2% | 0.06% | +11.8% |
| DBD | Sell | DIEBOLD NXDF INC COMstock | $415,000 | +39.3% | 38,939 | -0.1% | 0.05% | +26.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $378,000 | -7.1% | 1,420 | -23.8% | 0.05% | -17.2% |
| ORCL | Sell | ORACLE CORP COMstock | $371,000 | +5.7% | 5,733 | -2.5% | 0.05% | -6.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $358,000 | +5.9% | 76,662 | -19.6% | 0.05% | -4.2% |
| FE | Sell | FIRSTENERGY CORP COMstock | $355,000 | -3.3% | 11,590 | -9.2% | 0.04% | -13.5% |
| SO | Sell | SOUTHERN CO COMstock | $351,000 | +7.7% | 5,710 | -5.0% | 0.04% | -2.2% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $342,000 | +10.3% | 3,911 | -1.6% | 0.04% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $340,000 | +9.0% | 3,750 | -0.4% | 0.04% | -2.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $332,000 | +29.7% | 7,641 | -1.3% | 0.04% | +16.7% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $317,000 | -29.6% | 14,960 | -17.2% | 0.04% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $267,000 | +7.7% | 7,695 | -7.0% | 0.03% | -2.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $262,000 | -6.8% | 3,156 | -6.9% | 0.03% | -17.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $226,000 | -16.6% | 10,395 | -16.1% | 0.03% | -23.7% |
| BSBK | Sell | BOGOTA FINL CORP COMstock | $172,000 | +13.9% | 19,300 | -2.8% | 0.02% | +4.8% |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -11,557 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -10,965 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -2,773 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -4,652 | -100.0% | -0.04% | – |
| CFBK | Exit | CF BANKSHARES INC COMstock | $0 | – | -32,521 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -19,690 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INCORPORATED | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 42 | Q3 2023 | 3.5% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.5% |
| COCA-COLA COMPANY | 42 | Q3 2023 | 2.7% |
| BOEING COMPANY | 42 | Q3 2023 | 2.7% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.