$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | NORTHROP GRUMMAN CORP COMstock | $4,804,234 | -3.4% | 10,914 | 0.0% | 0.54% | +0.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,251,816 | +2.6% | 8 | 0.0% | 0.48% | +6.9% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $3,813,308 | -13.2% | 13,339 | 0.0% | 0.43% | -9.5% | |
CW | CURTISS WRIGHT CORP COMstock | $2,974,554 | +6.5% | 15,205 | 0.0% | 0.34% | +10.9% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,579,774 | -0.6% | 6,314 | 0.0% | 0.29% | +3.6% | |
MKL | MARKEL GROUP INC COMstock | $2,351,567 | +6.5% | 1,597 | 0.0% | 0.26% | +10.9% | |
AXP | AMERICAN EXPRESS CO COMstock | $2,349,146 | -14.4% | 15,746 | 0.0% | 0.26% | -10.8% | |
CSX | CSX CORP COMstock | $1,884,206 | -9.8% | 61,275 | 0.0% | 0.21% | -6.2% | |
TDG | TRANSDIGM GROUP INC COMstock | $1,789,122 | -5.7% | 2,122 | 0.0% | 0.20% | -1.5% | |
L | LOEWS CORP COMstock | $1,227,897 | +6.6% | 19,395 | 0.0% | 0.14% | +10.4% | |
VB | VANGUARD SMALL-CAP ETFetf | $1,162,591 | -4.9% | 6,149 | 0.0% | 0.13% | -0.8% | |
TKR | TIMKEN CO COMstock | $1,115,505 | -19.7% | 15,179 | 0.0% | 0.13% | -16.0% | |
WMT | WALMART INC COMstock | $1,077,814 | +1.7% | 6,739 | 0.0% | 0.12% | +6.1% | |
AMGN | AMGEN INC COMstock | $1,017,224 | +21.1% | 3,785 | 0.0% | 0.12% | +26.4% | |
EBC | EASTERN BANKSHARES INC COMstock | $899,118 | +2.2% | 71,700 | 0.0% | 0.10% | +6.3% | |
MS | MORGAN STANLEY COM NEWstock | $896,002 | -4.4% | 10,971 | 0.0% | 0.10% | 0.0% | |
MO | ALTRIA GROUP, INC.stock | $882,209 | -7.2% | 20,980 | 0.0% | 0.10% | -3.9% | |
ZTS | ZOETIS INC CL Astock | $843,455 | +1.0% | 4,848 | 0.0% | 0.10% | +5.6% | |
CRWD | CROWDSTRIKE HLDGS INC CL Astock | $796,896 | +14.0% | 4,761 | 0.0% | 0.09% | +18.4% | |
GLD | SPDR GOLD SHARESetf | $791,928 | -3.8% | 4,619 | 0.0% | 0.09% | 0.0% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $782,558 | -14.9% | 36,867 | 0.0% | 0.09% | -11.1% | |
ORCL | ORACLE CORP COMstock | $724,870 | -11.1% | 6,844 | 0.0% | 0.08% | -6.8% | |
EFA | ISHARES MSCI EAFE ETFetf | $703,479 | -4.9% | 10,207 | 0.0% | 0.08% | -1.2% | |
RSG | REPUBLIC SVCS INC COMstock | $696,731 | -7.0% | 4,889 | 0.0% | 0.08% | -2.5% | |
SBUX | STARBUCKS CORP COMstock | $647,287 | -7.9% | 7,092 | 0.0% | 0.07% | -3.9% | |
JCI | JOHNSON CTLS INTL PLC SHSstock | $633,252 | -21.9% | 11,901 | 0.0% | 0.07% | -19.3% | |
KEY | KEYCORP COMstock | $600,763 | +16.5% | 55,833 | 0.0% | 0.07% | +21.4% | |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $581,631 | -5.2% | 8,399 | 0.0% | 0.07% | 0.0% | |
MPC | MARATHON PETE CORP COMstock | $512,286 | +29.8% | 3,385 | 0.0% | 0.06% | +34.9% | |
FSBW | FS BANCORP INC COMstock | $495,305 | -1.9% | 16,790 | 0.0% | 0.06% | +1.8% | |
ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $473,429 | -4.8% | 7,431 | 0.0% | 0.05% | -1.9% | |
LMT | LOCKHEED MARTIN CORP COMstock | $446,124 | -11.2% | 1,091 | 0.0% | 0.05% | -7.4% | |
RMBI | RICHMOND MUT BANCORPORATION COMstock | $441,507 | +1.0% | 39,597 | 0.0% | 0.05% | +6.4% | |
KMI | KINDER MORGAN INC DEL COMstock | $430,384 | -3.7% | 25,958 | 0.0% | 0.05% | +2.1% | |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $416,494 | +0.1% | 8,300 | 0.0% | 0.05% | +4.4% | |
SFBC | SOUND FINL BANCORP INC COMstock | $407,301 | +2.9% | 11,080 | 0.0% | 0.05% | +7.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $407,930 | +4.4% | 21,979 | 0.0% | 0.05% | +9.5% | |
WMB | WILLIAMS COS INC COMstock | $389,962 | +3.2% | 11,575 | 0.0% | 0.04% | +7.3% | |
Ponce Financial Group Inc.stock | $382,977 | -10.0% | 48,974 | 0.0% | 0.04% | -6.5% | ||
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $367,690 | +19.7% | 836 | 0.0% | 0.04% | +24.2% | |
LLY | ELI LILLY & CO COMstock | $364,711 | +14.5% | 679 | 0.0% | 0.04% | +20.6% | |
UL | UNILEVER PLC SPON ADR NEWadr | $347,578 | -5.2% | 7,036 | 0.0% | 0.04% | -2.5% | |
BSV | VANGUARD SHORT-TERM BOND ETFetf | $331,800 | -0.5% | 4,414 | 0.0% | 0.04% | +2.8% | |
HON | HONEYWELL INTERNATIONAL INC.stock | $329,761 | -11.0% | 1,785 | 0.0% | 0.04% | -7.5% | |
MCO | MOODYS CORP COMstock | $316,170 | -9.1% | 1,000 | 0.0% | 0.04% | -5.3% | |
TGT | TARGET CORP COMstock | $323,638 | -16.2% | 2,927 | 0.0% | 0.04% | -14.3% | |
CAH | CARDINAL HEALTH INC COMstock | $322,536 | -8.2% | 3,715 | 0.0% | 0.04% | -5.3% | |
ESSA | ESSA BANCORP INC COMstock | $301,656 | +0.4% | 20,097 | 0.0% | 0.03% | +6.2% | |
CINF | CINCINNATI FINL CORP COMstock | $301,142 | +5.1% | 2,944 | 0.0% | 0.03% | +9.7% | |
EBTC | ENTERPRISE BANCORP INC MASS COMstock | $283,383 | -5.4% | 10,350 | 0.0% | 0.03% | 0.0% | |
SO | SOUTHERN CO COMstock | $287,033 | -7.9% | 4,435 | 0.0% | 0.03% | -5.9% | |
PH | PARKER-HANNIFIN CORP COMstock | $277,571 | -0.1% | 713 | 0.0% | 0.03% | +3.3% | |
AFL | AFLAC INC COMstock | $270,314 | +10.0% | 3,522 | 0.0% | 0.03% | +11.1% | |
BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $256,560 | -3.3% | 12,796 | 0.0% | 0.03% | 0.0% | |
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $249,475 | -0.4% | 4,945 | 0.0% | 0.03% | +3.7% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $246,564 | +14.0% | 2,700 | 0.0% | 0.03% | +21.7% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $235,369 | -3.0% | 465 | 0.0% | 0.03% | +3.8% | |
OEF | ISHARES S&P 100 ETFetf | $242,774 | -3.1% | 1,210 | 0.0% | 0.03% | 0.0% | |
QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $228,140 | -3.5% | 4,090 | 0.0% | 0.03% | 0.0% | |
MELI | MERCADOLIBRE INC COMstock | $234,558 | +7.0% | 185 | 0.0% | 0.03% | +8.3% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $227,491 | -3.9% | 4,593 | 0.0% | 0.03% | 0.0% | |
HTH | HILLTOP HOLDINGS INC COMstock | $218,939 | -9.9% | 7,720 | 0.0% | 0.02% | -3.8% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $209,768 | -13.3% | 1,694 | 0.0% | 0.02% | -7.7% | |
WEC | WEC ENERGY GROUP INC COMstock | $211,685 | -8.7% | 2,628 | 0.0% | 0.02% | -4.0% | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $213,666 | -16.6% | 200,000 | 0.0% | 0.02% | -14.3% | ||
NUE | NUCOR CORP COMstock | $203,255 | -4.7% | 1,300 | 0.0% | 0.02% | 0.0% | |
CLBK | COLUMBIA FINL INC COMstock | $208,440 | -9.1% | 13,268 | 0.0% | 0.02% | -8.0% | |
BAC | BANK AMERICA CORP COMstock | $202,639 | -4.6% | 7,401 | 0.0% | 0.02% | 0.0% | |
CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $180,269 | +8.5% | 18,778 | 0.0% | 0.02% | +11.1% | |
HONE | HARBORONE BANCORP INC NEW COM NEWstock | $171,617 | +9.7% | 18,027 | 0.0% | 0.02% | +11.8% | |
BSBK | BOGOTA FINL CORP COMstock | $151,865 | -9.4% | 20,550 | 0.0% | 0.02% | -5.6% | |
BANC | BANC OF CALIFORNIA INC COMstock | $126,524 | +6.9% | 10,220 | 0.0% | 0.01% | +7.7% | |
WNEB | WESTERN NEW ENG BANCORP INC COMstock | $77,445 | +11.1% | 11,933 | 0.0% | 0.01% | +12.5% | |
ASRV | AMERISERV FINL INC COMstock | $29,150 | +4.3% | 11,000 | 0.0% | 0.00% | 0.0% |
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.