BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q4 2013 holdings

$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 SellEXXON MOBIL CORPORATION$10,321,000
+16.8%
101,991
-0.7%
3.67%
+5.6%
DISH SellDISH NETWORK CORPORATIONclass a$10,099,000
+23.7%
174,369
-3.9%
3.59%
+11.9%
JNJ SellJOHNSON AND JOHNSON COMPANY$8,936,000
+5.1%
97,570
-0.6%
3.18%
-5.0%
PEP SellPEPSICO, INC.$8,139,000
+3.7%
98,133
-0.5%
2.89%
-6.2%
DIS SellDISNEY (WALT) COMPANY$8,084,000
+17.4%
105,809
-0.9%
2.87%
+6.1%
CMCSK SellCOMCAST CORPORATION SPECIAL Acl a spcl$7,187,000
+12.8%
144,094
-2.0%
2.56%
+2.0%
MA SellMASTERCARD, INC.class a$7,184,000
+22.0%
8,599
-1.7%
2.55%
+10.3%
SLB SellSCHLUMBERGER LIMITED$6,307,000
+0.5%
69,996
-1.4%
2.24%
-9.1%
A309PS SellDIRECTV$6,281,000
+13.7%
90,953
-1.5%
2.23%
+2.9%
GOOGL SellGOOGLE INC.class a$5,720,000
+27.5%
5,104
-0.4%
2.03%
+15.2%
CVX SellCHEVRON CORPORATION$5,351,000
+1.7%
42,836
-1.1%
1.90%
-8.0%
AAPL SellAPPLE COMPUTER, INCORPORATED$4,806,000
+17.1%
8,567
-0.5%
1.71%
+5.9%
KMPR SellKEMPER CORPORATION$4,539,000
+21.5%
111,041
-0.2%
1.61%
+9.8%
BA SellBOEING COMPANY$4,332,000
+15.9%
31,735
-0.3%
1.54%
+4.8%
SNI SellSCRIPPS NETWORKS INTERACTIVE CL A$3,953,000
+8.2%
45,752
-2.1%
1.40%
-2.1%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP.$3,783,000
+0.7%
20,166
-0.6%
1.34%
-8.9%
ACE SellACE LIMITED$3,741,000
+10.5%
36,139
-0.1%
1.33%
-0.1%
PX SellPRAXAIR INC.$3,235,000
+7.8%
24,881
-0.4%
1.15%
-2.5%
VOD SellVODAFONE GROUP PLC ADSspons adr new$3,090,000
+9.8%
78,603
-1.7%
1.10%
-0.7%
EOG SellE O G RESOURCES, INC.$3,051,000
-1.6%
18,181
-0.8%
1.08%
-11.1%
GIS SellGENERAL MILLS, INC.$2,969,000
+3.8%
59,481
-0.3%
1.06%
-6.1%
FLT SellFLEETCOR TECHNOLOGIES, INC.$2,920,000
+5.7%
24,920
-0.6%
1.04%
-4.4%
SATS SellECHOSTAR CORPORATIONclass a$2,873,000
+12.0%
57,793
-1.0%
1.02%
+1.3%
EBAY SellEBAY INC.$2,741,000
-2.6%
49,955
-1.0%
0.97%
-11.9%
LOW SellLOWES COMPANIES$2,715,000
+3.0%
54,788
-1.0%
0.96%
-6.9%
FMS SellFRESENIUS MEDICAL CARE AG AND CO. KGAAsponsored adr$2,639,000
+8.2%
74,171
-1.6%
0.94%
-2.2%
CFX SellCOLFAX CORPORATION$2,637,000
+12.7%
41,400
-0.0%
0.94%
+2.0%
ORLY SellO'REILLY AUTOMOTIVE, INC.$2,553,000
+0.8%
19,836
-0.1%
0.91%
-8.9%
BDX SellBECTON, DICKINSON AND CO.$2,532,000
+10.0%
22,919
-0.4%
0.90%
-0.6%
DD SellDU PONT (E.I.) de NEMOURS AND COMPANY$2,118,000
+10.8%
32,602
-0.2%
0.75%
+0.3%
PFE SellPFIZER, INC.$1,718,000
+4.9%
56,074
-1.6%
0.61%
-5.0%
INTC SellINTEL CORPORATION$1,717,000
+12.5%
66,134
-0.6%
0.61%
+1.7%
ABBV SellABBVIE, INC.$1,425,000
+17.2%
26,981
-0.7%
0.51%
+6.1%
T SellA T AND T, INCORPORATED$1,362,000
+1.0%
38,749
-2.8%
0.48%
-8.7%
KEY SellKEYCORP$1,257,000
+8.5%
93,703
-7.9%
0.45%
-2.0%
ADP SellAUTOMATIC DATA PROCESSING$1,224,000
+8.8%
15,146
-2.6%
0.44%
-1.6%
FMO SellFIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND$1,153,000
+0.7%
45,269
-2.7%
0.41%
-8.9%
MKL SellMARKEL CORPORATION HOLDING CO.$1,121,000
+11.4%
1,932
-0.5%
0.40%
+0.8%
SPY SellSPDR S AND P 500 INDEX FUND (SPY)tr unit etf$1,020,000
+0.8%
5,521
-8.3%
0.36%
-8.8%
FE SellFIRSTENERGY CORP.$967,000
-20.5%
29,316
-12.1%
0.34%
-28.0%
LMCA SellLIBERTY MEDIA CORP SERIES Aclass a$922,000
-4.1%
6,305
-3.4%
0.33%
-13.2%
CMG SellCHIPOTLE MEXICAN GRILL, INC.$922,000
+23.1%
1,730
-1.0%
0.33%
+11.6%
CSX SellC S X CORPORATION$716,000
+9.6%
24,885
-2.0%
0.25%
-1.2%
SHW SellSHERWIN-WILLIAMS COMPANY$621,000
-3.0%
3,386
-3.7%
0.22%
-12.3%
RRC SellRANGE RESOURCES CORPORATION$611,000
-28.5%
7,250
-35.6%
0.22%
-35.4%
NWSA SellNEWS CORPORATION CL Aclass a$486,000
+12.0%
26,944
-0.4%
0.17%
+1.2%
KYE SellKAYNE ANDERSON ENERGY TOTAL RETURN FUND$432,000
-10.9%
15,810
-2.5%
0.15%
-19.4%
SWN SellSOUTHWESTERN ENERGY COMPANY$396,000
+7.9%
10,075
-0.1%
0.14%
-2.1%
FAST SellFASTENAL COMPANY$342,000
-19.0%
7,200
-14.3%
0.12%
-26.5%
PNR SellPENTAIR, LTD.$330,000
+3.1%
4,243
-13.8%
0.12%
-7.1%
RSG SellREPUBLIC SERVICES, INC.$306,000
-2.2%
9,230
-1.6%
0.11%
-11.4%
ZTS SellZOETIS, INC.$281,000
+4.9%
8,588
-0.3%
0.10%
-4.8%
TSCO SellTRACTOR SUPPLY COMPANY$243,000
+10.5%
3,137
-4.1%
0.09%0.0%
ADT SellA D T CORPORATION$201,000
-31.9%
4,965
-31.5%
0.07%
-38.8%
BRN SellBARNWELL INDUSTRIES INC.$128,000
-12.9%
42,643
-0.0%
0.04%
-22.4%
WFD ExitWESTFIELD FINANCIAL, INC.$0-10,000
-100.0%
-0.03%
JE ExitJUST ENERGY GROUP INC.$0-23,000
-100.0%
-0.06%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf$0-4,987
-100.0%
-0.08%
BCSB ExitB C S B BANCORP, INC.$0-8,815
-100.0%
-0.08%
GCOM ExitGLOBECOMM 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
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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