BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q3 2013 holdings

$254 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 145 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.9% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORPORATION$8,840,000
-51.0%
102,739
-48.5%
3.47%
-10.1%
JNJ SellJOHNSON AND JOHNSON COMPANY$8,506,000
-48.5%
98,124
-49.0%
3.34%
-5.6%
DISH SellDISH NETWORK CORPORATIONclass a$8,164,000
-48.5%
181,384
-51.3%
3.21%
-5.5%
PEP SellPEPSICO, INC.$7,845,000
-49.2%
98,675
-47.8%
3.08%
-6.9%
DIS SellDISNEY (WALT) COMPANY$6,888,000
-48.7%
106,804
-49.7%
2.71%
-5.8%
KO SellCOCA-COLA COMPANY$6,430,000
-49.2%
169,739
-46.2%
2.53%
-6.8%
CMCSK SellCOMCAST CORPORATION SPECIAL Acl a spcl$6,373,000
-45.8%
147,003
-50.4%
2.50%
-0.5%
SLB SellSCHLUMBERGER LIMITED$6,276,000
-37.8%
71,025
-49.5%
2.47%
+14.2%
MA SellMASTERCARD, INC.class a$5,887,000
-41.9%
8,751
-50.3%
2.31%
+6.7%
PM SellPHILIP MORRIS INTERNATIONAL, INC.$5,872,000
-47.6%
67,809
-47.6%
2.31%
-3.9%
PG SellPROCTER AND GAMBLE COMPANY$5,525,000
-49.1%
73,098
-48.1%
2.17%
-6.5%
A309PS SellDIRECTV$5,522,000
-52.0%
92,373
-50.5%
2.17%
-12.0%
CVX SellCHEVRON CORPORATION$5,262,000
-47.7%
43,312
-49.0%
2.07%
-3.9%
GE SellGENERAL ELECTRIC COMPANY$5,173,000
-46.3%
216,550
-47.8%
2.03%
-1.5%
GOOGL SellGOOGLE INC.class a$4,488,000
-50.4%
5,124
-50.1%
1.76%
-8.9%
AAPL SellAPPLE COMPUTER, INCORPORATED$4,103,000
-40.6%
8,607
-50.6%
1.61%
+9.1%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP.$3,757,000
-52.9%
20,289
-51.4%
1.48%
-13.6%
BA SellBOEING COMPANY$3,739,000
-43.2%
31,818
-50.5%
1.47%
+4.2%
KMPR SellKEMPER CORPORATION$3,737,000
-51.0%
111,216
-50.1%
1.47%
-10.1%
SNI SellSCRIPPS NETWORKS INTERACTIVE CL A$3,652,000
-42.6%
46,752
-50.9%
1.44%
+5.3%
HSY SellHERSHEY COMPANY$3,613,000
-48.9%
39,061
-50.6%
1.42%
-6.1%
FOXA NewTWENTY-FIRST CENTURY FOX, INC. CL A$3,522,000105,112
+100.0%
1.38%
CMI SellCUMMINS INC.$3,405,000
-36.1%
25,623
-47.9%
1.34%
+17.2%
ACE SellACE LIMITED$3,386,000
-45.9%
36,189
-48.2%
1.33%
-0.7%
D SellDOMINION RESOURCES, INC.$3,381,000
-43.7%
54,118
-48.8%
1.33%
+3.3%
MSFT SellMICROSOFT CORPORATION$3,119,000
-49.6%
93,705
-47.7%
1.23%
-7.5%
EOG SellE O G RESOURCES, INC.$3,102,000
-35.4%
18,326
-49.8%
1.22%
+18.5%
PX SellPRAXAIR INC.$3,002,000
-46.9%
24,976
-49.1%
1.18%
-2.6%
BRKB NewBERKSHIRE HATHAWAY CL Bcl b new$2,901,00025,557
+100.0%
1.14%
GIS SellGENERAL MILLS, INC.$2,860,000
-50.5%
59,681
-49.9%
1.12%
-9.3%
VZ SellVERIZON COMMUNICATIONS$2,840,000
-52.5%
60,848
-48.8%
1.12%
-12.9%
EBAY SellEBAY INC.$2,814,000
-37.2%
50,442
-41.7%
1.11%
+15.3%
VOD SellVODAFONE GROUP PLC ADSspons adr new$2,815,000
-38.8%
80,003
-50.0%
1.11%
+12.3%
FLT SellFLEETCOR TECHNOLOGIES, INC.$2,762,000
-28.8%
25,070
-47.5%
1.09%
+30.7%
F113PS SellCOVIDIEN, PLC$2,699,000
-52.6%
44,284
-51.2%
1.06%
-13.1%
LOW SellLOWES COMPANIES$2,635,000
-44.8%
55,338
-52.6%
1.04%
+1.4%
SATS SellECHOSTAR CORPORATIONclass a$2,565,000
-44.8%
58,368
-50.8%
1.01%
+1.3%
ORLY SellO'REILLY AUTOMOTIVE, INC.$2,533,000
-42.2%
19,856
-48.9%
1.00%
+6.2%
MCD SellMCDONALD'S CORPORATION$2,462,000
-47.7%
25,590
-46.2%
0.97%
-4.1%
FMS SellFRESENIUS MEDICAL CARE AG AND CO. KGAAsponsored adr$2,440,000
-54.9%
75,361
-50.8%
0.96%
-17.2%
COP SellCONOCOPHILLIPS$2,418,000
-37.8%
34,792
-45.8%
0.95%
+14.2%
UL SellUNILEVER PLC ADRspons adr new$2,341,000
-46.1%
60,685
-43.5%
0.92%
-1.2%
CFX SellCOLFAX CORPORATION$2,339,000
-44.1%
41,414
-48.4%
0.92%
+2.6%
BDX SellBECTON, DICKINSON AND CO.$2,302,000
-47.6%
23,019
-48.2%
0.90%
-3.8%
HTZ NewHERTZ GLOBAL HOLDINGS INC.$2,230,000100,625
+100.0%
0.88%
UPS SellUNITED PARCEL SERVICE, INC. CL Bclass b$2,227,000
-45.4%
24,375
-48.3%
0.88%
+0.2%
ST SellSENSATA TECHNOLOGIES HOLDINGS, NV$2,171,000
-43.5%
56,718
-48.5%
0.85%
+3.6%
DD SellDU PONT (E.I.) de NEMOURS AND COMPANY$1,912,000
-42.3%
32,652
-48.3%
0.75%
+5.9%
BAX SellBAXTER INTERNATIONAL, INC.$1,886,000
-49.9%
28,709
-47.2%
0.74%
-8.1%
EMR SellEMERSON ELECTRIC COMPANY$1,867,000
-37.1%
28,863
-47.0%
0.73%
+15.4%
JPM SellJPMORGAN CHASE AND CO.$1,837,000
-42.6%
35,530
-41.3%
0.72%
+5.4%
PFE SellPFIZER, INC.$1,637,000
-47.7%
56,997
-49.0%
0.64%
-4.0%
ROK SellROCKWELL AUTOMATION, INC.$1,542,000
-35.7%
14,416
-50.0%
0.61%
+17.9%
TKR SellTHE TIMKEN COMPANY$1,534,000
-45.9%
25,395
-49.6%
0.60%
-0.8%
INTC SellINTEL CORPORATION$1,526,000
-50.2%
66,564
-47.3%
0.60%
-8.5%
T SellA T AND T, INCORPORATED$1,348,000
-52.1%
39,862
-49.8%
0.53%
-12.0%
AXP SellAMERICAN EXPRESS COMPANY$1,304,000
-49.5%
17,269
-50.0%
0.51%
-7.2%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$1,304,000
-43.4%
28,168
-45.3%
0.51%
+4.1%
FE SellFIRSTENERGY CORP.$1,216,000
-51.5%
33,366
-50.3%
0.48%
-11.0%
ABBV SellABBVIE, INC.$1,216,000
-45.9%
27,181
-50.0%
0.48%
-0.8%
KEY SellKEYCORP$1,159,000
-48.9%
101,703
-50.5%
0.46%
-6.2%
FMO SellFIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND$1,145,000
-54.6%
46,519
-49.7%
0.45%
-16.8%
L SellLOEWS CORPORATION$1,126,000
-47.4%
24,090
-50.0%
0.44%
-3.3%
ADP SellAUTOMATIC DATA PROCESSING$1,125,000
-41.6%
15,546
-44.4%
0.44%
+7.0%
CAM SellCAMERON INTERNATIONAL CORPORATION$1,060,000
-50.3%
18,154
-48.0%
0.42%
-8.8%
ABT SellABBOTT LABORATORIES$1,031,000
-46.5%
31,067
-43.8%
0.40%
-1.9%
SPY SellSPDR S AND P 500 INDEX FUND (SPY)tr unit etf$1,012,000
-45.4%
6,021
-47.8%
0.40%
+0.3%
MKL SellMARKEL CORPORATION HOLDING CO.$1,006,000
-50.8%
1,942
-50.0%
0.40%
-9.8%
FOX NewTWENTY-FIRST CENTURY FOX, INC. CL B$996,00029,834
+100.0%
0.39%
MO SellALTRIA GROUP, INC.$977,000
-49.3%
28,443
-48.4%
0.38%
-7.0%
LMCA SellLIBERTY MEDIA CORP SERIES Aclass a$961,000
-42.0%
6,530
-50.0%
0.38%
+6.5%
TYC SellTYCO INTERNATIONAL, LTD. (SWZ)$863,000
-45.0%
24,660
-48.2%
0.34%
+0.9%
RRC NewRANGE RESOURCES CORPORATION$854,00011,250
+100.0%
0.34%
MDLZ SellMONDELEZ INTERNATIONAL, INC.class a$845,000
-41.6%
26,889
-47.0%
0.33%
+7.1%
DNB SellDUN AND BRADSTREET CORPORATION$840,000
-42.1%
8,086
-45.6%
0.33%
+6.1%
LBTYA SellLIBERTY GLOBAL PLC CL A$819,000
-46.0%
10,327
-50.0%
0.32%
-0.9%
NSC SellNORFOLK SOUTHERN CORPORATION$794,000
-46.7%
10,261
-50.0%
0.31%
-2.2%
CW SellCURTISS-WRIGHT CORPORATION$793,000
-36.7%
16,888
-50.0%
0.31%
+16.4%
COL SellROCKWELL COLLINS, INC.$768,000
-47.5%
11,324
-50.9%
0.30%
-3.5%
DISCA SellDISCOVERY COMMUNICATIONS, INC. SER A$749,000
-45.0%
8,870
-49.7%
0.29%
+0.7%
CMG SellCHIPOTLE MEXICAN GRILL, INC.$749,000
-42.8%
1,747
-51.4%
0.29%
+4.6%
MMM Sell3M COMPANY$742,000
-46.2%
6,210
-50.8%
0.29%
-1.4%
KRFT SellKRAFT FOODS GROUP, INC.$720,000
-42.8%
13,712
-39.1%
0.28%
+5.2%
DBD SellDIEBOLD, INC.$710,000
-55.5%
24,193
-48.8%
0.28%
-18.2%
NOC SellNORTHROP GRUMMAN CORPORATION$702,000
-42.5%
7,368
-50.0%
0.28%
+5.7%
AEP SellAMERICAN ELECTRIC POWER, INC.$697,000
-50.8%
16,074
-49.2%
0.27%
-9.9%
BRKA SellBERKSHIRE HATHAWAY CL Aclass a$682,000
-49.4%
4
-90.9%
0.27%
-7.3%
SJM SellTHE SMUCKER (J.M.) COMPANY$661,000
-42.2%
6,296
-43.2%
0.26%
+6.1%
LBTYK SellLIBERTY GLOBAL PLC SERIES C$659,000
-44.4%
8,730
-50.0%
0.26%
+2.0%
CSX SellC S X CORPORATION$653,000
-44.6%
25,385
-50.0%
0.26%
+2.0%
SHW SellSHERWIN-WILLIAMS COMPANY$640,000
-53.7%
3,515
-55.1%
0.25%
-14.9%
DISCK SellDISCOVERY COMMUNICATIONS, INC. SER C$629,000
-43.7%
8,055
-49.7%
0.25%
+3.3%
HBAN SellHUNTINGTON BANCSHARES INC.$583,000
-48.7%
70,626
-51.0%
0.23%
-5.8%
TDY SellTELEDYNE TECHNOLOGIES, INC.$531,000
-45.0%
6,249
-50.0%
0.21%
+1.0%
SDOG SellA L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs$504,000
-63.2%
15,725
-64.6%
0.20%
-32.4%
GLD SellSPDR GOLD SHARES (GLD)$493,000
-41.7%
3,845
-45.9%
0.19%
+7.2%
KYE SellKAYNE ANDERSON ENERGY TOTAL RETURN FUND$485,000
-50.0%
16,210
-50.0%
0.19%
-8.2%
BP SellB P PLC ADSsponsored adr$483,000
-49.6%
11,481
-50.0%
0.19%
-7.3%
ATI SellALLEGHENY TECHNOLOGIES INCORPORATED$470,000
-45.5%
15,400
-53.0%
0.18%0.0%
HBANP SellHUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a$469,000
-46.3%
378
-47.1%
0.18%
-1.6%
APA SellAPACHE CORPORATION$451,000
-49.2%
5,300
-50.0%
0.18%
-6.8%
NWSA NewNEWS CORPORATION CL Aclass a$434,00027,050
+100.0%
0.17%
RDSB SellROYAL DUTCH SHELL PLC Bspon adr b$435,000
-38.2%
6,319
-40.6%
0.17%
+13.2%
FAST NewFASTENAL COMPANY$422,0008,400
+100.0%
0.17%
USB SellU. S. BANCORP$417,000
-41.4%
11,390
-42.1%
0.16%
+7.2%
MRK NewMERCK AND COMPANY, INC.$391,0008,215
+100.0%
0.15%
SWN SellSOUTHWESTERN ENERGY COMPANY$367,000
-50.3%
10,085
-50.1%
0.14%
-8.9%
GCOM SellGLOBECOMM SYSTEMS, INC.$364,000
-43.3%
26,000
-48.8%
0.14%
+3.6%
7101PS SellPEOPLES FEDERAL BANCSHARES, INC.$350,000
-54.3%
20,120
-52.6%
0.14%
-15.9%
ETN NewEATON CORPORATION PLC$339,0004,925
+100.0%
0.13%
UNP SellUNION PACIFIC CORPORATION$336,000
-40.2%
2,160
-40.7%
0.13%
+10.0%
QRTEA SellLIBERTY MEDIA HLDGS - INTERACTIVE SR A$324,000
-48.2%
13,803
-49.3%
0.13%
-5.2%
PNR SellPENTAIR, LTD.$320,000
-46.5%
4,920
-52.5%
0.13%
-1.6%
WPZ SellWILLIAMS PARTNERS L.P.$317,000
-48.9%
6,000
-50.0%
0.12%
-6.0%
RSG SellREPUBLIC SERVICES, INC.$313,000
-51.2%
9,380
-50.4%
0.12%
-10.9%
ADT SellA D T CORPORATION$295,000
-63.7%
7,245
-64.5%
0.12%
-33.3%
EFR SellEATON VANCE SENIOR FLOATING RATE$294,000
-52.6%
19,040
-50.0%
0.12%
-12.8%
WMT NewWAL-MART STORES, INC.$295,0003,982
+100.0%
0.12%
PNC SellP N C FINANCIAL SERVICES GROUP, INC.$286,000
-50.3%
3,950
-50.0%
0.11%
-8.9%
PBT SellPERMIAN BASIN ROYALTY TRUST (PBT)unit ben int$286,000
-23.9%
20,100
-29.0%
0.11%
+38.3%
SJT SellSAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int$272,000
-29.5%
17,000
-29.5%
0.11%
+28.9%
ERF SellENERPLUS CORPORATION$272,000
-44.9%
16,425
-50.9%
0.11%
+0.9%
ZTS NewZOETIS, INC.$268,0008,613
+100.0%
0.10%
LB SellL BRANDS, INC.$260,000
-35.0%
4,261
-47.5%
0.10%
+18.6%
M SellMACY'S, INCORPORATED$256,000
-57.0%
5,908
-52.4%
0.10%
-21.1%
VTV SellVANGUARD VALUE ETF (VTV)value etf$250,000
-74.4%
3,577
-75.3%
0.10%
-53.3%
SDY SellSPDR S AND P DIVIDEND ETF (SDY)sp divid etf$241,000
-48.1%
3,500
-50.0%
0.10%
-4.0%
DE NewDEERE AND CO.$240,0002,950
+100.0%
0.09%
QCOM NewQUALCOMM, INC.$236,0003,507
+100.0%
0.09%
TWC SellTIME WARNER CABLE, INC.$223,000
-50.4%
2,000
-50.0%
0.09%
-8.3%
CAT NewCATERPILLAR, INC.$223,0002,675
+100.0%
0.09%
WAG NewWALGREEN COMPANY$219,0004,064
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY COMPANY$220,0003,270
+100.0%
0.09%
SU NewSUNCOR ENERGY, INCORPORATED$215,0006,000
+100.0%
0.08%
DEO NewDIAGEO PLCspon adr new$216,0001,700
+100.0%
0.08%
BCSB SellB C S B BANCORP, INC.$215,000
-47.8%
8,815
-50.0%
0.08%
-3.4%
SYK NewSTRYKER CORP.$203,0003,000
+100.0%
0.08%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf$200,000
-53.1%
4,987
-54.6%
0.08%
-13.2%
F NewFORD MOTOR COMPANY$186,00010,999
+100.0%
0.07%
CBNK SellCHICOPEE BANCORP, INC.$176,000
-47.9%
10,012
-50.0%
0.07%
-4.2%
BRN SellBARNWELL INDUSTRIES INC.$147,000
-50.0%
42,663
-54.4%
0.06%
-7.9%
JE NewJUST ENERGY GROUP INC.$147,00023,000
+100.0%
0.06%
CMSB SellC M S BANCORP, INC.$105,000
-52.7%
12,207
-50.0%
0.04%
-14.6%
UCFC NewUNITED COMMUNITY FINANCIAL CORP.$103,00026,469
+100.0%
0.04%
WFD SellWESTFIELD FINANCIAL, INC.$71,000
-49.3%
10,000
-50.0%
0.03%
-6.7%
NFBK ExitNORTHFIELD BANCORP, INC.$0-27,922
-100.0%
-0.07%
CSCO ExitCISCO SYSTEMS, INC.$0-17,346
-100.0%
-0.09%
PSX ExitPHILLIPS 66$0-7,514
-100.0%
-0.10%
ExitEATON CORPORATION PLC$0-8,600
-100.0%
-0.12%
BHLB ExitBERKSHIRE HILLS BANCORP, INC.$0-22,084
-100.0%
-0.13%
NWS ExitNEWS CORP CLASS B (VOTING) COMMON SHARESclass b$0-59,668
-100.0%
-0.42%
ExitBERKSHIRE HATHAWAY CL Bcl b new$0-49,114
-100.0%
-1.18%
NWSA ExitNEWS CORP CLASS A (NON-VOTING)class a$0-212,744
-100.0%
-1.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INCORPORATED42Q3 20237.1%
MICROSOFT CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED CL A42Q3 20233.9%
JOHNSON & JOHNSON COMPANY42Q3 20233.5%
DISNEY (WALT) COMPANY42Q3 20233.7%
PEPSICO INC COM42Q3 20233.3%
EXXON MOBIL CORPORATION42Q3 20233.9%
PROCTER & GAMBLE COMPANY42Q3 20232.5%
COCA-COLA COMPANY42Q3 20232.7%
BOEING COMPANY42Q3 20232.7%

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
SC 13G2024-01-23
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-11
SC 13G2023-02-01
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-11

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.

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