$467 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 262 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $18,036,000 | – | 199,634 | +100.0% | 3.86% | – |
| JNJ | New | JOHNSON and JOHNSON COMPANY | $16,524,000 | – | 192,448 | +100.0% | 3.54% | – |
| DISH | New | DISH NETWORK CORPORATIONclass a | $15,844,000 | – | 372,624 | +100.0% | 3.39% | – |
| PEP | New | PEPSICO, INC. | $15,450,000 | – | 188,892 | +100.0% | 3.31% | – |
| DIS | New | DISNEY (WALT) COMPANY | $13,418,000 | – | 212,488 | +100.0% | 2.87% | – |
| KO | New | COCA-COLA COMPANY | $12,652,000 | – | 315,432 | +100.0% | 2.71% | – |
| CMCSK | New | COMCAST CORPORATION SPECIAL Acl a spcl | $11,754,000 | – | 296,298 | +100.0% | 2.52% | – |
| A309PS | New | DIRECTV | $11,512,000 | – | 186,746 | +100.0% | 2.47% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL, INC. | $11,212,000 | – | 129,430 | +100.0% | 2.40% | – |
| PG | New | PROCTER and GAMBLE COMPANY | $10,846,000 | – | 140,880 | +100.0% | 2.32% | – |
| MA | New | MASTERCARD, INC.class a | $10,124,000 | – | 17,624 | +100.0% | 2.17% | – |
| SLB | New | SCHLUMBERGER LIMITED | $10,086,000 | – | 140,758 | +100.0% | 2.16% | – |
| CVX | New | CHEVRON CORPORATION | $10,052,000 | – | 84,934 | +100.0% | 2.15% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $9,630,000 | – | 415,228 | +100.0% | 2.06% | – |
| GOOGL | New | GOOGLE INC.class a | $9,040,000 | – | 10,268 | +100.0% | 1.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP. | $7,978,000 | – | 41,744 | +100.0% | 1.71% | – |
| KMPR | New | KEMPER CORPORATION | $7,628,000 | – | 222,718 | +100.0% | 1.63% | – |
| HSY | New | HERSHEY COMPANY | $7,064,000 | – | 79,122 | +100.0% | 1.51% | – |
| NWSA | New | NEWS CORP CLASS A (NON-VOTING)class a | $6,932,000 | – | 212,744 | +100.0% | 1.48% | – |
| AAPL | New | APPLE COMPUTER, INCORPORATED | $6,902,000 | – | 17,408 | +100.0% | 1.48% | – |
| BA | New | BOEING COMPANY | $6,588,000 | – | 64,318 | +100.0% | 1.41% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE CL A | $6,362,000 | – | 95,304 | +100.0% | 1.36% | – |
| ACE | New | ACE LIMITED | $6,256,000 | – | 69,908 | +100.0% | 1.34% | – |
| MSFT | New | MICROSOFT CORPORATION | $6,188,000 | – | 179,140 | +100.0% | 1.33% | – |
| D | New | DOMINION RESOURCES, INC. | $6,004,000 | – | 105,674 | +100.0% | 1.29% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,978,000 | – | 118,756 | +100.0% | 1.28% | – |
| GIS | New | GENERAL MILLS, INC. | $5,782,000 | – | 119,162 | +100.0% | 1.24% | – |
| F113PS | New | COVIDIEN, PLC | $5,698,000 | – | 90,668 | +100.0% | 1.22% | – |
| PX | New | PRAXAIR INC. | $5,654,000 | – | 49,098 | +100.0% | 1.21% | – |
| New | BERKSHIRE HATHAWAY CL Bcl b new | $5,496,000 | – | 49,114 | +100.0% | 1.18% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG CO. KGAAsponsored adr | $5,406,000 | – | 153,282 | +100.0% | 1.16% | – |
| CMI | New | CUMMINS INC. | $5,332,000 | – | 49,166 | +100.0% | 1.14% | – |
| EOG | New | E O G RESOURCES, INC. | $4,802,000 | – | 36,472 | +100.0% | 1.03% | – |
| LOW | New | LOWES COMPANIES | $4,770,000 | – | 116,626 | +100.0% | 1.02% | – |
| MCD | New | MCDONALD'S CORPORATION | $4,708,000 | – | 47,560 | +100.0% | 1.01% | – |
| SATS | New | ECHOSTAR CORPORATIONclass a | $4,644,000 | – | 118,736 | +100.0% | 1.00% | – |
| VOD | New | VODAFONE GROUP PLC ADSspons adr new | $4,600,000 | – | 160,006 | +100.0% | 0.98% | – |
| EBAY | New | EBAY INC. | $4,478,000 | – | 86,592 | +100.0% | 0.96% | – |
| BDX | New | BECTON, DICKINSON CO. | $4,392,000 | – | 44,438 | +100.0% | 0.94% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC. | $4,380,000 | – | 38,890 | +100.0% | 0.94% | – |
| UL | New | UNILEVER PLC ADRspons adr new | $4,344,000 | – | 107,390 | +100.0% | 0.93% | – |
| CFX | New | COLFAX CORPORATION | $4,184,000 | – | 80,288 | +100.0% | 0.90% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL Bclass b | $4,076,000 | – | 47,132 | +100.0% | 0.87% | – |
| COP | New | CONOCOPHILLIPS | $3,886,000 | – | 64,232 | +100.0% | 0.83% | – |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $3,878,000 | – | 47,710 | +100.0% | 0.83% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGS, NV | $3,842,000 | – | 110,098 | +100.0% | 0.82% | – |
| BAX | New | BAXTER INTERNATIONAL, INC. | $3,764,000 | – | 54,336 | +100.0% | 0.81% | – |
| DD | New | DU PONT (E.I.) de NEMOURS COMPANY | $3,312,000 | – | 63,104 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE and CO. | $3,198,000 | – | 60,576 | +100.0% | 0.68% | – |
| PFE | New | PFIZER, INC. | $3,128,000 | – | 111,700 | +100.0% | 0.67% | – |
| INTC | New | INTEL CORPORATION | $3,062,000 | – | 126,378 | +100.0% | 0.66% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $2,968,000 | – | 54,426 | +100.0% | 0.64% | – |
| TKR | New | THE TIMKEN COMPANY | $2,836,000 | – | 50,390 | +100.0% | 0.61% | – |
| T | New | A T T, INCORPORATED | $2,812,000 | – | 79,414 | +100.0% | 0.60% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $2,582,000 | – | 34,538 | +100.0% | 0.55% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | $2,524,000 | – | 92,438 | +100.0% | 0.54% | – |
| FE | New | FIRSTENERGY CORP. | $2,506,000 | – | 67,132 | +100.0% | 0.54% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $2,398,000 | – | 28,832 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $2,302,000 | – | 51,498 | +100.0% | 0.49% | – |
| KEY | New | KEYCORP | $2,268,000 | – | 205,406 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE, INC. | $2,248,000 | – | 54,362 | +100.0% | 0.48% | – |
| L | New | LOEWS CORPORATION | $2,140,000 | – | 48,180 | +100.0% | 0.46% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $2,134,000 | – | 34,908 | +100.0% | 0.46% | – |
| MKL | New | MARKEL CORPORATION HOLDING CO. | $2,046,000 | – | 3,884 | +100.0% | 0.44% | – |
| NWS | New | NEWS CORP CLASS B (VOTING) COMMON SHARESclass b | $1,958,000 | – | 59,668 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABORATORIES | $1,928,000 | – | 55,262 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,926,000 | – | 27,982 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP, INC. | $1,928,000 | – | 55,086 | +100.0% | 0.41% | – |
| SPY | New | SPDR SP 500 INDEX FUND (SPY)tr unit etf | $1,852,000 | – | 11,542 | +100.0% | 0.40% | – |
| LMCA | New | LIBERTY MEDIA CORP SERIES Aclass a | $1,656,000 | – | 13,060 | +100.0% | 0.36% | – |
| DBD | New | DIEBOLD, INC. | $1,594,000 | – | 47,286 | +100.0% | 0.34% | – |
| TYC | New | TYCO INTERNATIONAL, LTD. (SWZ) | $1,568,000 | – | 47,580 | +100.0% | 0.34% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $1,518,000 | – | 20,654 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $1,490,000 | – | 20,522 | +100.0% | 0.32% | – |
| COL | New | ROCKWELL COLLINS, INC. | $1,462,000 | – | 23,048 | +100.0% | 0.31% | – |
| DNB | New | DUN and BRADSTREET CORPORATION | $1,450,000 | – | 14,872 | +100.0% | 0.31% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC.class a | $1,448,000 | – | 50,778 | +100.0% | 0.31% | – |
| AEP | New | AMERICAN ELECTRIC POWER, INC. | $1,418,000 | – | 31,648 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $1,382,000 | – | 7,830 | +100.0% | 0.30% | – |
| MMM | New | 3M COMPANY | $1,380,000 | – | 12,620 | +100.0% | 0.30% | – |
| SDOG | New | A L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs | $1,368,000 | – | 44,450 | +100.0% | 0.29% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. SER A | $1,362,000 | – | 17,640 | +100.0% | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A (1/10th share)class a | $1,348,000 | – | 44 | +100.0% | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $1,310,000 | – | 3,594 | +100.0% | 0.28% | – |
| KRFT | New | KRAFT FOODS GROUP, INC. | $1,258,000 | – | 22,528 | +100.0% | 0.27% | – |
| CW | New | CURTISS-WRIGHT CORPORATION | $1,252,000 | – | 33,776 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $1,220,000 | – | 14,736 | +100.0% | 0.26% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES C | $1,186,000 | – | 17,460 | +100.0% | 0.25% | – |
| CSX | New | C S X CORPORATION | $1,178,000 | – | 50,770 | +100.0% | 0.25% | – |
| SJM | New | THE SMUCKER (J.M.) COMPANY | $1,144,000 | – | 11,092 | +100.0% | 0.24% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC. | $1,136,000 | – | 144,252 | +100.0% | 0.24% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS, INC. SER C | $1,118,000 | – | 16,010 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD VALUE ETF (VTV)value etf | $978,000 | – | 14,454 | +100.0% | 0.21% | – |
| KYE | New | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $970,000 | – | 32,420 | +100.0% | 0.21% | – |
| TDY | New | TELEDYNE TECHNOLOGIES, INC. | $966,000 | – | 12,498 | +100.0% | 0.21% | – |
| BP | New | B P PLC ADSsponsored adr | $958,000 | – | 22,962 | +100.0% | 0.20% | – |
| APA | New | APACHE CORPORATION | $888,000 | – | 10,600 | +100.0% | 0.19% | – |
| HBANP | New | HUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a | $874,000 | – | 714 | +100.0% | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCORPORATED | $862,000 | – | 32,800 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD SHARES (GLD) | $846,000 | – | 7,110 | +100.0% | 0.18% | – |
| ADT | New | A D T CORPORATION | $812,000 | – | 20,396 | +100.0% | 0.17% | – |
| 7101PS | New | PEOPLES FEDERAL BANCSHARES, INC. | $766,000 | – | 42,440 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $738,000 | – | 20,220 | +100.0% | 0.16% | – |
| USB | New | U. S. BANCORP | $712,000 | – | 19,680 | +100.0% | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC Bspon adr b | $704,000 | – | 10,638 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $642,000 | – | 18,910 | +100.0% | 0.14% | – |
| GCOM | New | GLOBECOMM SYSTEMS, INC. | $642,000 | – | 50,800 | +100.0% | 0.14% | – |
| QRTEA | New | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | $626,000 | – | 27,206 | +100.0% | 0.13% | – |
| EFR | New | EATON VANCE SENIOR FLOATING RATE | $620,000 | – | 38,080 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L.P. | $620,000 | – | 12,000 | +100.0% | 0.13% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP, INC. | $614,000 | – | 22,084 | +100.0% | 0.13% | – |
| M | New | MACY'S, INCORPORATED | $596,000 | – | 12,416 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR, LTD. | $598,000 | – | 10,364 | +100.0% | 0.13% | – |
| PNC | New | P N C FINANCIAL SERVICES GROUP, INC. | $576,000 | – | 7,900 | +100.0% | 0.12% | – |
| New | EATON CORPORATION PLC | $566,000 | – | 8,600 | +100.0% | 0.12% | – | |
| UNP | New | UNION PACIFIC CORPORATION | $562,000 | – | 3,640 | +100.0% | 0.12% | – |
| ERF | New | ENERPLUS CORPORATION | $494,000 | – | 33,450 | +100.0% | 0.11% | – |
| SDY | New | SPDR SP DIVIDEND ETF (SDY)sp divid etf | $464,000 | – | 7,000 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE, INC. | $450,000 | – | 4,000 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $442,000 | – | 7,514 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf | $426,000 | – | 10,974 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $422,000 | – | 17,346 | +100.0% | 0.09% | – |
| BCSB | New | B C S B BANCORP, INC. | $412,000 | – | 17,630 | +100.0% | 0.09% | – |
| LB | New | L BRANDS, INC. | $400,000 | – | 8,122 | +100.0% | 0.09% | – |
| SJT | New | SUAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int | $386,000 | – | 24,100 | +100.0% | 0.08% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int | $376,000 | – | 28,300 | +100.0% | 0.08% | – |
| CBNK | New | CHICOPEE BANCORP, INC. | $338,000 | – | 20,024 | +100.0% | 0.07% | – |
| NFBK | New | NORTHFIELD BANCORP, INC. | $328,000 | – | 27,922 | +100.0% | 0.07% | – |
| BRN | New | BARNWELL INDUSTRIES INC. | $294,000 | – | 93,526 | +100.0% | 0.06% | – |
| CMSB | New | C M S BANCORP, INC. | $222,000 | – | 24,414 | +100.0% | 0.05% | – |
| WFD | New | WESTFIELD FINANCIAL, INC. | $140,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.