$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY COMPANY | $3,798,000 | +5.1% | 39,061 | 0.0% | 1.35% | -4.9% | |
| ROK | ROCKWELL AUTOMATION, INC. | $1,703,000 | +10.4% | 14,416 | 0.0% | 0.60% | -0.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,567,000 | +20.2% | 17,269 | 0.0% | 0.56% | +8.6% | |
| L | LOEWS CORPORATION | $1,162,000 | +3.2% | 24,090 | 0.0% | 0.41% | -6.8% | |
| MO | ALTRIA GROUP, INC. | $1,092,000 | +11.8% | 28,443 | 0.0% | 0.39% | +1.0% | |
| CW | CURTISS-WRIGHT CORPORATION | $1,051,000 | +32.5% | 16,888 | 0.0% | 0.37% | +19.9% | |
| FOX | TWENTY-FIRST CENTURY FOX, INC. CL B | $1,032,000 | +3.6% | 29,834 | 0.0% | 0.37% | -6.1% | |
| TYC | TYCO INTERNATIONAL, LTD. (SWZ) | $1,012,000 | +17.3% | 24,660 | 0.0% | 0.36% | +6.2% | |
| DNB | DUN AND BRADSTREET CORPORATION | $993,000 | +18.2% | 8,086 | 0.0% | 0.35% | +7.0% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $953,000 | +20.0% | 10,261 | 0.0% | 0.34% | +8.7% | |
| LBTYA | LIBERTY GLOBAL PLC CL A | $919,000 | +12.2% | 10,327 | 0.0% | 0.33% | +1.6% | |
| MMM | 3M COMPANY | $871,000 | +17.4% | 6,210 | 0.0% | 0.31% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $844,000 | +20.2% | 7,368 | 0.0% | 0.30% | +8.7% | |
| COL | ROCKWELL COLLINS, INC. | $837,000 | +9.0% | 11,324 | 0.0% | 0.30% | -1.3% | |
| DISCA | DISCOVERY COMMUNICATIONS, INC. SER A | $802,000 | +7.1% | 8,870 | 0.0% | 0.28% | -3.1% | |
| DBD | DIEBOLD, INC. | $799,000 | +12.5% | 24,193 | 0.0% | 0.28% | +1.8% | |
| LBTYK | LIBERTY GLOBAL PLC SERIES C | $736,000 | +11.7% | 8,730 | 0.0% | 0.26% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY CL Aclass a | $712,000 | +4.4% | 4 | 0.0% | 0.25% | -5.6% | |
| DISCK | DISCOVERY COMMUNICATIONS, INC. SER C | $675,000 | +7.3% | 8,055 | 0.0% | 0.24% | -2.8% | |
| SJM | THE SMUCKER (J.M.) COMPANY | $652,000 | -1.4% | 6,296 | 0.0% | 0.23% | -10.8% | |
| TDY | TELEDYNE TECHNOLOGIES, INC. | $574,000 | +8.1% | 6,249 | 0.0% | 0.20% | -2.4% | |
| BP | B P PLC ADSsponsored adr | $558,000 | +15.5% | 11,481 | 0.0% | 0.20% | +4.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | $549,000 | +16.8% | 15,400 | 0.0% | 0.20% | +5.4% | |
| HBANP | HUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a | $482,000 | +2.8% | 378 | 0.0% | 0.17% | -7.1% | |
| RDSB | ROYAL DUTCH SHELL PLC Bspon adr b | $475,000 | +9.2% | 6,319 | 0.0% | 0.17% | -1.2% | |
| APA | APACHE CORPORATION | $455,000 | +0.9% | 5,300 | 0.0% | 0.16% | -8.5% | |
| GLD | SPDR GOLD SHARES (GLD) | $446,000 | -9.5% | 3,845 | 0.0% | 0.16% | -18.0% | |
| QRTEA | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | $405,000 | +25.0% | 13,803 | 0.0% | 0.14% | +13.4% | |
| UNP | UNION PACIFIC CORPORATION | $363,000 | +8.0% | 2,160 | 0.0% | 0.13% | -2.3% | |
| 7101PS | PEOPLES FEDERAL BANCSHARES, INC. | $357,000 | +2.0% | 20,120 | 0.0% | 0.13% | -8.0% | |
| M | MACY'S, INCORPORATED | $315,000 | +23.0% | 5,908 | 0.0% | 0.11% | +10.9% | |
| WMT | WAL-MART STORES, INC. | $313,000 | +6.1% | 3,982 | 0.0% | 0.11% | -4.3% | |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | $306,000 | +7.0% | 3,950 | 0.0% | 0.11% | -2.7% | |
| WPZ | WILLIAMS PARTNERS L.P. | $305,000 | -3.8% | 6,000 | 0.0% | 0.11% | -13.6% | |
| DE | DEERE AND CO. | $269,000 | +12.1% | 2,950 | 0.0% | 0.10% | +2.1% | |
| TWC | TIME WARNER CABLE, INC. | $271,000 | +21.5% | 2,000 | 0.0% | 0.10% | +9.1% | |
| LB | L BRANDS, INC. | $264,000 | +1.5% | 4,261 | 0.0% | 0.09% | -7.8% | |
| QCOM | QUALCOMM, INC. | $260,000 | +10.2% | 3,507 | 0.0% | 0.09% | -1.1% | |
| SDY | SPDR S AND P DIVIDEND ETF (SDY)sp divid etf | $254,000 | +5.4% | 3,500 | 0.0% | 0.09% | -5.3% | |
| WAG | WALGREEN COMPANY | $233,000 | +6.4% | 4,064 | 0.0% | 0.08% | -3.5% | |
| SYK | STRYKER CORP. | $225,000 | +10.8% | 3,000 | 0.0% | 0.08% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $225,000 | +4.2% | 1,700 | 0.0% | 0.08% | -5.9% | |
| SU | SUNCOR ENERGY, INCORPORATED | $210,000 | -2.3% | 6,000 | 0.0% | 0.08% | -11.8% | |
| CBNK | CHICOPEE BANCORP, INC. | $174,000 | -1.1% | 10,012 | 0.0% | 0.06% | -10.1% | |
| F | FORD MOTOR COMPANY | $170,000 | -8.6% | 10,999 | 0.0% | 0.06% | -17.8% | |
| CMSB | C M S BANCORP, INC. | $113,000 | +7.6% | 12,207 | 0.0% | 0.04% | -2.4% | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP. | $94,000 | -8.7% | 26,469 | 0.0% | 0.03% | -17.5% |
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 | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.4% |
| MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 45 | Q2 2024 | 3.5% |
| DISNEY (WALT) COMPANY | 45 | Q2 2024 | 3.7% |
| PEPSICO INC COM | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.5% |
| COCA-COLA COMPANY | 45 | Q2 2024 | 2.7% |
| O REILLY AUTOMOTIVE INC NEW COM | 45 | Q2 2024 | 2.3% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMERS BANCORP INC /OH/ | January 23, 2024 | 172,739 | 5.6% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-03 |
| 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 |
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.