$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. CL A | $3,522,000 | – | 105,112 | +100.0% | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $2,901,000 | – | 25,557 | +100.0% | 1.14% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC. | $2,230,000 | – | 100,625 | +100.0% | 0.88% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC. CL B | $996,000 | – | 29,834 | +100.0% | 0.39% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $854,000 | – | 11,250 | +100.0% | 0.34% | – |
| NWSA | New | NEWS CORPORATION CL Aclass a | $434,000 | – | 27,050 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL COMPANY | $422,000 | – | 8,400 | +100.0% | 0.17% | – |
| MRK | New | MERCK AND COMPANY, INC. | $391,000 | – | 8,215 | +100.0% | 0.15% | – |
| ETN | New | EATON CORPORATION PLC | $339,000 | – | 4,925 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES, INC. | $295,000 | – | 3,982 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS, INC. | $268,000 | – | 8,613 | +100.0% | 0.10% | – |
| DE | New | DEERE AND CO. | $240,000 | – | 2,950 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM, INC. | $236,000 | – | 3,507 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR, INC. | $223,000 | – | 2,675 | +100.0% | 0.09% | – |
| WAG | New | WALGREEN COMPANY | $219,000 | – | 4,064 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $220,000 | – | 3,270 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY, INCORPORATED | $215,000 | – | 6,000 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $216,000 | – | 1,700 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP. | $203,000 | – | 3,000 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR COMPANY | $186,000 | – | 10,999 | +100.0% | 0.07% | – |
| JE | New | JUST ENERGY GROUP INC. | $147,000 | – | 23,000 | +100.0% | 0.06% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL CORP. | $103,000 | – | 26,469 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.