$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORPORATION | $10,321,000 | +16.8% | 101,991 | -0.7% | 3.67% | +5.6% |
DISH | Sell | DISH NETWORK CORPORATIONclass a | $10,099,000 | +23.7% | 174,369 | -3.9% | 3.59% | +11.9% |
JNJ | Sell | JOHNSON AND JOHNSON COMPANY | $8,936,000 | +5.1% | 97,570 | -0.6% | 3.18% | -5.0% |
PEP | Sell | PEPSICO, INC. | $8,139,000 | +3.7% | 98,133 | -0.5% | 2.89% | -6.2% |
DIS | Sell | DISNEY (WALT) COMPANY | $8,084,000 | +17.4% | 105,809 | -0.9% | 2.87% | +6.1% |
CMCSK | Sell | COMCAST CORPORATION SPECIAL Acl a spcl | $7,187,000 | +12.8% | 144,094 | -2.0% | 2.56% | +2.0% |
MA | Sell | MASTERCARD, INC.class a | $7,184,000 | +22.0% | 8,599 | -1.7% | 2.55% | +10.3% |
SLB | Sell | SCHLUMBERGER LIMITED | $6,307,000 | +0.5% | 69,996 | -1.4% | 2.24% | -9.1% |
A309PS | Sell | DIRECTV | $6,281,000 | +13.7% | 90,953 | -1.5% | 2.23% | +2.9% |
GOOGL | Sell | GOOGLE INC.class a | $5,720,000 | +27.5% | 5,104 | -0.4% | 2.03% | +15.2% |
CVX | Sell | CHEVRON CORPORATION | $5,351,000 | +1.7% | 42,836 | -1.1% | 1.90% | -8.0% |
AAPL | Sell | APPLE COMPUTER, INCORPORATED | $4,806,000 | +17.1% | 8,567 | -0.5% | 1.71% | +5.9% |
KMPR | Sell | KEMPER CORPORATION | $4,539,000 | +21.5% | 111,041 | -0.2% | 1.61% | +9.8% |
BA | Sell | BOEING COMPANY | $4,332,000 | +15.9% | 31,735 | -0.3% | 1.54% | +4.8% |
SNI | Sell | SCRIPPS NETWORKS INTERACTIVE CL A | $3,953,000 | +8.2% | 45,752 | -2.1% | 1.40% | -2.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP. | $3,783,000 | +0.7% | 20,166 | -0.6% | 1.34% | -8.9% |
ACE | Sell | ACE LIMITED | $3,741,000 | +10.5% | 36,139 | -0.1% | 1.33% | -0.1% |
PX | Sell | PRAXAIR INC. | $3,235,000 | +7.8% | 24,881 | -0.4% | 1.15% | -2.5% |
VOD | Sell | VODAFONE GROUP PLC ADSspons adr new | $3,090,000 | +9.8% | 78,603 | -1.7% | 1.10% | -0.7% |
EOG | Sell | E O G RESOURCES, INC. | $3,051,000 | -1.6% | 18,181 | -0.8% | 1.08% | -11.1% |
GIS | Sell | GENERAL MILLS, INC. | $2,969,000 | +3.8% | 59,481 | -0.3% | 1.06% | -6.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $2,920,000 | +5.7% | 24,920 | -0.6% | 1.04% | -4.4% |
SATS | Sell | ECHOSTAR CORPORATIONclass a | $2,873,000 | +12.0% | 57,793 | -1.0% | 1.02% | +1.3% |
EBAY | Sell | EBAY INC. | $2,741,000 | -2.6% | 49,955 | -1.0% | 0.97% | -11.9% |
LOW | Sell | LOWES COMPANIES | $2,715,000 | +3.0% | 54,788 | -1.0% | 0.96% | -6.9% |
FMS | Sell | FRESENIUS MEDICAL CARE AG AND CO. KGAAsponsored adr | $2,639,000 | +8.2% | 74,171 | -1.6% | 0.94% | -2.2% |
CFX | Sell | COLFAX CORPORATION | $2,637,000 | +12.7% | 41,400 | -0.0% | 0.94% | +2.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $2,553,000 | +0.8% | 19,836 | -0.1% | 0.91% | -8.9% |
BDX | Sell | BECTON, DICKINSON AND CO. | $2,532,000 | +10.0% | 22,919 | -0.4% | 0.90% | -0.6% |
DD | Sell | DU PONT (E.I.) de NEMOURS AND COMPANY | $2,118,000 | +10.8% | 32,602 | -0.2% | 0.75% | +0.3% |
PFE | Sell | PFIZER, INC. | $1,718,000 | +4.9% | 56,074 | -1.6% | 0.61% | -5.0% |
INTC | Sell | INTEL CORPORATION | $1,717,000 | +12.5% | 66,134 | -0.6% | 0.61% | +1.7% |
ABBV | Sell | ABBVIE, INC. | $1,425,000 | +17.2% | 26,981 | -0.7% | 0.51% | +6.1% |
T | Sell | A T AND T, INCORPORATED | $1,362,000 | +1.0% | 38,749 | -2.8% | 0.48% | -8.7% |
KEY | Sell | KEYCORP | $1,257,000 | +8.5% | 93,703 | -7.9% | 0.45% | -2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,224,000 | +8.8% | 15,146 | -2.6% | 0.44% | -1.6% |
FMO | Sell | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | $1,153,000 | +0.7% | 45,269 | -2.7% | 0.41% | -8.9% |
MKL | Sell | MARKEL CORPORATION HOLDING CO. | $1,121,000 | +11.4% | 1,932 | -0.5% | 0.40% | +0.8% |
SPY | Sell | SPDR S AND P 500 INDEX FUND (SPY)tr unit etf | $1,020,000 | +0.8% | 5,521 | -8.3% | 0.36% | -8.8% |
FE | Sell | FIRSTENERGY CORP. | $967,000 | -20.5% | 29,316 | -12.1% | 0.34% | -28.0% |
LMCA | Sell | LIBERTY MEDIA CORP SERIES Aclass a | $922,000 | -4.1% | 6,305 | -3.4% | 0.33% | -13.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. | $922,000 | +23.1% | 1,730 | -1.0% | 0.33% | +11.6% |
CSX | Sell | C S X CORPORATION | $716,000 | +9.6% | 24,885 | -2.0% | 0.25% | -1.2% |
SHW | Sell | SHERWIN-WILLIAMS COMPANY | $621,000 | -3.0% | 3,386 | -3.7% | 0.22% | -12.3% |
RRC | Sell | RANGE RESOURCES CORPORATION | $611,000 | -28.5% | 7,250 | -35.6% | 0.22% | -35.4% |
NWSA | Sell | NEWS CORPORATION CL Aclass a | $486,000 | +12.0% | 26,944 | -0.4% | 0.17% | +1.2% |
KYE | Sell | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $432,000 | -10.9% | 15,810 | -2.5% | 0.15% | -19.4% |
SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $396,000 | +7.9% | 10,075 | -0.1% | 0.14% | -2.1% |
FAST | Sell | FASTENAL COMPANY | $342,000 | -19.0% | 7,200 | -14.3% | 0.12% | -26.5% |
PNR | Sell | PENTAIR, LTD. | $330,000 | +3.1% | 4,243 | -13.8% | 0.12% | -7.1% |
RSG | Sell | REPUBLIC SERVICES, INC. | $306,000 | -2.2% | 9,230 | -1.6% | 0.11% | -11.4% |
ZTS | Sell | ZOETIS, INC. | $281,000 | +4.9% | 8,588 | -0.3% | 0.10% | -4.8% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $243,000 | +10.5% | 3,137 | -4.1% | 0.09% | 0.0% |
ADT | Sell | A D T CORPORATION | $201,000 | -31.9% | 4,965 | -31.5% | 0.07% | -38.8% |
BRN | Sell | BARNWELL INDUSTRIES INC. | $128,000 | -12.9% | 42,643 | -0.0% | 0.04% | -22.4% |
WFD | Exit | WESTFIELD FINANCIAL, INC. | $0 | – | -10,000 | -100.0% | -0.03% | – |
JE | Exit | JUST ENERGY GROUP INC. | $0 | – | -23,000 | -100.0% | -0.06% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf | $0 | – | -4,987 | -100.0% | -0.08% | – |
BCSB | Exit | B C S B BANCORP, INC. | $0 | – | -8,815 | -100.0% | -0.08% | – |
GCOM | Exit | GLOBECOMM SYSTEMS, INC. | $0 | – | -26,000 | -100.0% | -0.14% | – |
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.