$281 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 148 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA COMPANY | $7,015,000 | +9.1% | 169,809 | +0.0% | 2.49% | -1.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,136,000 | +18.6% | 218,892 | +1.1% | 2.18% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $6,006,000 | +8.7% | 73,769 | +0.9% | 2.14% | -1.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, INC. | $5,936,000 | +1.1% | 68,124 | +0.5% | 2.11% | -8.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CL A | $3,734,000 | +6.0% | 106,162 | +1.0% | 1.33% | -4.1% |
| CMI | Buy | CUMMINS INC. | $3,690,000 | +8.4% | 26,173 | +2.1% | 1.31% | -1.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,669,000 | +17.6% | 98,085 | +4.7% | 1.30% | +6.4% |
| D | Buy | DOMINION RESOURCES, INC. | $3,528,000 | +4.3% | 54,543 | +0.8% | 1.25% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,146,000 | +8.4% | 26,537 | +3.8% | 1.12% | -1.9% |
| F113PS | Buy | COVIDIEN, PLC | $3,029,000 | +12.2% | 44,479 | +0.4% | 1.08% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,017,000 | +6.2% | 61,388 | +0.9% | 1.07% | -3.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC. | $2,927,000 | +31.3% | 102,275 | +1.6% | 1.04% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE, INC. CL Bclass b | $2,593,000 | +16.4% | 24,675 | +1.2% | 0.92% | +5.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $2,573,000 | +4.5% | 26,515 | +3.6% | 0.92% | -5.5% |
| UL | Buy | UNILEVER PLC ADRspons adr new | $2,515,000 | +7.4% | 61,040 | +0.6% | 0.89% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $2,479,000 | +2.5% | 35,092 | +0.9% | 0.88% | -7.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGS, NV | $2,212,000 | +1.9% | 57,043 | +0.6% | 0.79% | -7.9% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $2,117,000 | +15.2% | 36,200 | +1.9% | 0.75% | +4.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $2,042,000 | +9.4% | 29,100 | +0.8% | 0.73% | -1.1% |
| BAX | Buy | BAXTER INTERNATIONAL, INC. | $2,029,000 | +7.6% | 29,174 | +1.6% | 0.72% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,616,000 | +23.9% | 30,410 | +8.0% | 0.57% | +11.9% |
| TKR | Buy | THE TIMKEN COMPANY | $1,414,000 | -7.8% | 25,685 | +1.1% | 0.50% | -16.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,364,000 | +32.3% | 35,592 | +14.6% | 0.48% | +19.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $1,247,000 | +17.6% | 20,954 | +15.4% | 0.44% | +6.2% |
| SDOG | Buy | A L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs | $1,209,000 | +139.9% | 35,310 | +124.5% | 0.43% | +117.2% |
| KRFT | Buy | KRAFT FOODS GROUP, INC. | $996,000 | +38.3% | 18,482 | +34.8% | 0.35% | +25.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC.class a | $953,000 | +12.8% | 26,991 | +0.4% | 0.34% | +2.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER, INC. | $799,000 | +14.6% | 17,087 | +6.3% | 0.28% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $720,000 | +23.5% | 74,616 | +5.6% | 0.26% | +11.8% |
| USB | Buy | U. S. BANCORP | $472,000 | +13.2% | 11,690 | +2.6% | 0.17% | +2.4% |
| MRK | Buy | MERCK AND COMPANY, INC. | $441,000 | +12.8% | 8,815 | +7.3% | 0.16% | +1.9% |
| ETN | Buy | EATON CORPORATION PLC | $393,000 | +15.9% | 5,162 | +4.8% | 0.14% | +5.3% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int | $392,000 | +37.1% | 30,470 | +51.6% | 0.14% | +24.1% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int | $328,000 | +20.6% | 19,575 | +15.1% | 0.12% | +9.3% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF (VTI)total stk mkt | $317,000 | – | 3,300 | +100.0% | 0.11% | – |
| VTV | Buy | VANGUARD VALUE ETF (VTV)value etf | $315,000 | +26.0% | 4,127 | +15.4% | 0.11% | +14.3% |
| ERF | Buy | ENERPLUS CORPORATION | $303,000 | +11.4% | 16,675 | +1.5% | 0.11% | +0.9% |
| EFR | Buy | EATON VANCE SENIOR FLOATING RATE | $291,000 | -1.0% | 19,290 | +1.3% | 0.10% | -11.2% |
| CAT | Buy | CATERPILLAR, INC. | $269,000 | +20.6% | 2,959 | +10.6% | 0.10% | +9.1% |
| NKE | New | NIKE, INC. CLASS Bcl b | $230,000 | – | 2,920 | +100.0% | 0.08% | – |
| TROX | New | TRONOX, LTD | $222,000 | – | 9,615 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A | $214,000 | – | 4,118 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR, L.P.mlp units | $213,000 | – | 4,300 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION | $211,000 | – | 1,850 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORPORATION | $207,000 | – | 1,438 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORPORATION | $200,000 | – | 5,225 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.