$288 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 149 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC.class a | $5,750,000 | – | 5,159 | +100.0% | 2.00% | – |
| VOD | New | VODAFONE GROUP PLC ADSspons adr new | $1,585,000 | – | 43,058 | +100.0% | 0.55% | – |
| MTB | New | M AND T BANK CORPORATION | $289,000 | – | 2,381 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $246,000 | – | 1,326 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf | $237,000 | – | 5,847 | +100.0% | 0.08% | – |
| BWA | New | BORG WARNER INC. | $210,000 | – | 3,416 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORATION | $201,000 | – | 2,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.