$887 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $56,076,318 | -14.6% | 327,529 | -3.2% | 6.32% | -11.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $41,500,371 | -8.6% | 131,434 | -1.5% | 4.68% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $27,604,825 | -0.2% | 69,725 | -0.8% | 3.11% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,957,642 | +1.4% | 56,973 | -1.3% | 2.25% | +5.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $19,330,543 | -6.9% | 21,269 | -2.2% | 2.18% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $19,082,599 | +8.1% | 162,295 | -1.4% | 2.15% | +12.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $18,536,660 | +8.4% | 140,589 | -0.6% | 2.09% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $18,095,795 | -10.2% | 116,185 | -4.6% | 2.04% | -6.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $17,983,566 | +8.3% | 137,426 | -0.9% | 2.03% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $14,635,107 | +5.8% | 330,066 | -0.9% | 1.65% | +10.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $13,764,328 | +2.3% | 45,849 | -2.2% | 1.55% | +6.7% |
| KO | Sell | COCA COLA CO COMstock | $13,298,661 | -7.2% | 237,561 | -0.2% | 1.50% | -3.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $13,276,366 | -12.5% | 50,396 | -0.9% | 1.50% | -8.8% |
| PEP | Sell | PEPSICO, INC.stock | $13,219,203 | -8.6% | 78,017 | -0.1% | 1.49% | -4.7% |
| LOW | Sell | LOWES COS INC COMstock | $12,719,600 | -8.7% | 61,199 | -0.8% | 1.43% | -4.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $11,654,743 | +15.4% | 97,285 | -0.2% | 1.31% | +20.2% |
| Sell | LINDE PLC SHSstock | $11,477,835 | -2.8% | 30,823 | -0.5% | 1.29% | +1.3% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $10,813,567 | -10.8% | 39,571 | -0.4% | 1.22% | -7.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $10,815,703 | -11.1% | 133,445 | -2.1% | 1.22% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $10,141,181 | -15.5% | 65,062 | -2.8% | 1.14% | -11.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $9,334,438 | +6.5% | 96,660 | -0.4% | 1.05% | +11.0% |
| ABT | Sell | ABBOTT LABS COMstock | $9,101,987 | -11.7% | 93,980 | -0.6% | 1.03% | -8.0% |
| HSY | Sell | HERSHEY CO COMstock | $8,649,267 | -20.9% | 43,229 | -1.2% | 0.98% | -17.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,527,692 | -6.8% | 122,138 | -7.7% | 0.96% | -2.9% |
| UNP | Sell | UNION PAC CORP COMstock | $8,448,812 | -1.3% | 41,491 | -0.8% | 0.95% | +2.8% |
| BA | Sell | BOEING CO COMstock | $7,997,695 | -9.8% | 41,724 | -0.6% | 0.90% | -5.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $7,861,667 | -17.5% | 104,613 | -17.0% | 0.89% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,754,184 | -12.3% | 48,765 | -0.7% | 0.87% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,613,709 | -4.1% | 29,450 | -2.1% | 0.86% | -0.1% |
| ABBV | Sell | ABBVIE INC COMstock | $5,552,713 | +8.7% | 37,252 | -1.7% | 0.63% | +13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $5,329,017 | +0.3% | 11,004 | -0.4% | 0.60% | +4.5% |
| DHI | Sell | D R HORTON INC COMstock | $5,194,562 | -17.1% | 48,335 | -6.1% | 0.59% | -13.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,081,360 | -11.5% | 64,846 | -0.5% | 0.57% | -7.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,848,100 | +10.9% | 17,759 | -0.0% | 0.55% | +15.6% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $4,446,427 | -8.4% | 384,639 | -2.0% | 0.50% | -4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,934,146 | -5.8% | 15,425 | -1.9% | 0.44% | -2.0% |
| DE | Sell | DEERE & CO COMstock | $3,544,516 | -7.1% | 9,392 | -0.3% | 0.40% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,481,193 | +8.9% | 14,470 | -0.5% | 0.39% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $3,315,987 | +18.0% | 56,878 | -0.6% | 0.37% | +23.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $2,934,290 | -12.4% | 189,309 | -1.7% | 0.33% | -8.6% |
| MCK | Sell | MCKESSON CORP COMstock | $2,673,023 | +0.1% | 6,147 | -1.6% | 0.30% | +4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,613,928 | -4.8% | 251,339 | -1.3% | 0.30% | -0.7% |
| PFE | Sell | PFIZER INC COMstock | $2,390,697 | -10.9% | 72,074 | -1.4% | 0.27% | -6.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,251,452 | -21.0% | 18,318 | -5.1% | 0.25% | -17.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,238,160 | +5.5% | 10,494 | -0.5% | 0.25% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,056,606 | -4.6% | 4,811 | -1.1% | 0.23% | -0.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,002,316 | +5.4% | 9,868 | -0.7% | 0.23% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,982,174 | -14.2% | 34,152 | -5.4% | 0.22% | -10.8% |
| KMPR | Sell | KEMPER CORP COMstock | $1,979,445 | -14.3% | 47,096 | -1.6% | 0.22% | -10.8% |
| ADSK | Sell | AUTODESK INC COMstock | $1,900,468 | -0.9% | 9,185 | -2.0% | 0.21% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $1,882,066 | -18.7% | 58,071 | -6.7% | 0.21% | -15.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,858,763 | -18.4% | 41,611 | -5.4% | 0.21% | -14.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,815,149 | -4.7% | 11,682 | -0.4% | 0.20% | -0.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,789,621 | -7.3% | 16,114 | -0.6% | 0.20% | -3.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,783,529 | +1.9% | 33,176 | -1.9% | 0.20% | +6.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,686,115 | -13.3% | 8,562 | -0.2% | 0.19% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,509,246 | -5.1% | 36,937 | -0.9% | 0.17% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,436,741 | +4.3% | 10,240 | -0.5% | 0.16% | +8.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,405,742 | -19.8% | 21,968 | -3.9% | 0.16% | -16.8% |
| T | Sell | AT&T INC COMstock | $1,302,239 | -18.3% | 86,700 | -13.2% | 0.15% | -14.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,299,495 | -32.5% | 34,360 | -19.6% | 0.15% | -29.8% |
| Sell | SHELL PLC SPON ADSadr | $1,287,214 | +4.5% | 19,994 | -2.0% | 0.14% | +9.0% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $1,246,721 | -0.1% | 25,345 | -0.2% | 0.14% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,211,734 | -18.0% | 13,944 | -4.7% | 0.14% | -14.4% |
| MMM | Sell | 3M COMPANYstock | $1,190,831 | -8.6% | 12,720 | -2.3% | 0.13% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,114,352 | +2.2% | 5,043 | -0.5% | 0.13% | +6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,064,974 | +10.6% | 19,293 | -0.4% | 0.12% | +15.4% |
| INTC | Sell | INTEL CORP COMstock | $1,020,605 | +4.0% | 28,709 | -2.2% | 0.12% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $950,458 | -4.5% | 37,523 | -1.2% | 0.11% | -0.9% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $757,157 | +1.8% | 3,805 | -0.1% | 0.08% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $751,747 | +3.4% | 1,491 | -1.5% | 0.08% | +7.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $752,639 | -29.0% | 19,438 | -35.3% | 0.08% | -26.1% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $703,619 | -20.7% | 64,790 | -8.5% | 0.08% | -17.7% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $634,487 | -2.7% | 6,336 | -3.1% | 0.07% | +1.4% |
| FOXA | Sell | FOX CORP CL A COMstock | $616,574 | -12.2% | 19,762 | -4.4% | 0.07% | -7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $607,120 | -24.1% | 2,990 | -17.4% | 0.07% | -21.8% |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $593,434 | +0.4% | 27,322 | -0.3% | 0.07% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $556,852 | -25.8% | 9,720 | -3.8% | 0.06% | -22.2% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $550,871 | -12.3% | 18,020 | -2.7% | 0.06% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $540,697 | -89.4% | 9,249 | -87.9% | 0.06% | -89.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $427,888 | -5.9% | 2,421 | -0.3% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $408,909 | -7.1% | 4,633 | -5.6% | 0.05% | -4.2% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $402,267 | -1.2% | 8,055 | -1.3% | 0.04% | +2.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $376,542 | -7.1% | 1,051 | -4.2% | 0.04% | -4.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $354,420 | -34.4% | 5,209 | -21.6% | 0.04% | -31.0% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $345,594 | -19.6% | 10,111 | -8.5% | 0.04% | -15.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $331,793 | -45.0% | 8,462 | -43.0% | 0.04% | -43.1% |
| RPM | Sell | RPM INTL INC COMstock | $306,236 | +1.9% | 3,230 | -3.6% | 0.04% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $287,197 | -20.5% | 1,884 | -9.6% | 0.03% | -17.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $277,117 | +3.6% | 30,419 | -0.6% | 0.03% | +6.9% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $249,440 | -12.2% | 16,145 | -13.4% | 0.03% | -9.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $203,068 | -2.6% | 4,295 | -2.3% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC CL Bstock | $201,025 | -15.9% | 2,102 | -3.0% | 0.02% | -11.5% |
| F | Sell | FORD MTR CO DEL COMstock | $156,132 | -19.7% | 12,571 | -2.2% | 0.02% | -14.3% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $152,577 | -23.8% | 26,037 | -14.3% | 0.02% | -22.7% |
| Sell | BLUE FOUNDRY BANCORP COMstock | $96,339 | -51.2% | 11,510 | -41.0% | 0.01% | -47.6% | |
| DBD | Exit | DIEBOLD NIXDORF INC COM STKstock | $0 | – | -12,480 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC COMstock | $0 | – | -10,947 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,471 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -6,222 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,925 | -100.0% | -0.02% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC COMstock | $0 | – | -3,037 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -6,669 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.