$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF (VTI)total stk mkt | $317,000 | – | 3,300 | +100.0% | 0.11% | – |
| 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.