$308 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 154 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $10,458,000 | +4.8% | 103,877 | +1.7% | 3.39% | -2.2% |
| DISH | Sell | DISH NETWORK CORPORATIONclass a | $10,426,000 | +2.4% | 160,198 | -2.1% | 3.38% | -4.4% |
| JNJ | Buy | JOHNSON AND JOHNSON COMPANY | $10,333,000 | +7.0% | 98,765 | +0.5% | 3.35% | -0.1% |
| DIS | Sell | DISNEY (WALT) COMPANY | $8,943,000 | +5.9% | 104,307 | -1.1% | 2.90% | -1.1% |
| PEP | Sell | PEPSICO, INC. | $8,641,000 | +5.6% | 96,725 | -1.3% | 2.80% | -1.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $8,580,000 | +23.3% | 72,744 | +1.9% | 2.78% | +15.1% |
| CMCSK | Buy | COMCAST CORPORATION SPECIAL Acl a spcl | $7,753,000 | +10.8% | 145,376 | +1.3% | 2.52% | +3.4% |
| A309PS | Sell | DIRECTV | $7,311,000 | +5.3% | 86,004 | -5.4% | 2.37% | -1.7% |
| KO | Buy | COCA-COLA COMPANY | $7,231,000 | +9.9% | 170,703 | +0.3% | 2.35% | +2.6% |
| MA | Buy | MASTERCARD, INC.class a | $6,289,000 | -0.1% | 85,597 | +1.6% | 2.04% | -6.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, INC. | $6,016,000 | +5.8% | 71,356 | +2.7% | 1.95% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $5,902,000 | -1.4% | 75,096 | +1.2% | 1.92% | -7.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,753,000 | +2.2% | 218,908 | +0.7% | 1.87% | -4.6% |
| CVX | Buy | CHEVRON CORPORATION | $5,735,000 | +11.8% | 43,928 | +1.8% | 1.86% | +4.4% |
| AAPL | Buy | APPLE COMPUTER, INCORPORATED | $5,419,000 | +19.3% | 58,317 | +589.1% | 1.76% | +11.3% |
| KRFT | Buy | KRAFT FOODS GROUP, INC. | $4,668,000 | +10.2% | 77,865 | +3.1% | 1.52% | +2.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $4,381,000 | +3.7% | 105,054 | +1.9% | 1.42% | -3.3% |
| BA | Sell | BOEING COMPANY | $4,293,000 | +1.2% | 33,744 | -0.2% | 1.39% | -5.6% |
| CMI | Buy | CUMMINS INC. | $4,128,000 | +5.2% | 26,757 | +1.6% | 1.34% | -1.8% |
| EOG | Buy | E O G RESOURCES, INC. | $4,118,000 | +14.7% | 35,235 | +92.6% | 1.34% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,069,000 | +3.3% | 83,169 | +0.4% | 1.32% | -3.6% |
| F113PS | Sell | COVIDIEN, PLC | $3,991,000 | +22.4% | 44,253 | -0.0% | 1.30% | +14.3% |
| ACE | Buy | ACE LIMITED | $3,927,000 | +7.1% | 37,871 | +2.4% | 1.27% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CL A | $3,862,000 | +12.1% | 109,865 | +1.9% | 1.25% | +4.6% |
| KMPR | Sell | KEMPER CORPORATION | $3,857,000 | -11.3% | 104,641 | -5.8% | 1.25% | -17.3% |
| LB | Buy | L BRANDS, INC. | $3,785,000 | +1464.0% | 64,519 | +1414.2% | 1.23% | +1361.9% |
| HSY | Sell | HERSHEY COMPANY | $3,777,000 | -7.4% | 38,786 | -0.7% | 1.22% | -13.5% |
| SNI | SCRIPPS NETWORKS INTERACTIVE CL A | $3,688,000 | +6.9% | 45,452 | 0.0% | 1.20% | -0.2% | |
| D | Sell | DOMINION RESOURCES, INC. | $3,606,000 | -6.0% | 50,415 | -6.7% | 1.17% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP. | $3,572,000 | -7.1% | 19,708 | -1.4% | 1.16% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,556,000 | +2.2% | 28,094 | +0.9% | 1.15% | -4.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $3,489,000 | +19.4% | 26,469 | +4.2% | 1.13% | +11.4% |
| PX | Buy | PRAXAIR INC. | $3,409,000 | +2.9% | 25,665 | +1.5% | 1.11% | -3.9% |
| UL | Buy | UNILEVER PLC ADRspons adr new | $3,147,000 | +12.8% | 69,444 | +6.5% | 1.02% | +5.3% |
| CFX | Sell | COLFAX CORPORATION | $3,138,000 | +4.3% | 42,097 | -0.2% | 1.02% | -2.7% |
| GIS | Buy | GENERAL MILLS, INC. | $3,125,000 | +2.1% | 59,481 | +0.7% | 1.01% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $3,068,000 | +20.6% | 35,786 | -1.0% | 1.00% | +12.6% |
| GOOGL | New | GOOGLE, INC. CL A | $3,034,000 | – | 5,189 | +100.0% | 0.98% | – |
| GOOG | Buy | GOOGLE, INC. CL Cclass a | $3,029,000 | -47.3% | 5,265 | +2.1% | 0.98% | -50.8% |
| MCD | Buy | MCDONALD'S CORPORATION | $2,992,000 | +6.6% | 29,703 | +3.7% | 0.97% | -0.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $2,981,000 | +2.9% | 19,795 | +1.4% | 0.97% | -4.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGS, NV | $2,859,000 | +14.5% | 61,115 | +4.4% | 0.93% | +6.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. | $2,772,000 | +4.2% | 98,909 | -0.9% | 0.90% | -2.7% |
| BDX | Buy | BECTON, DICKINSON AND CO. | $2,755,000 | +2.4% | 23,292 | +1.4% | 0.89% | -4.4% |
| EBAY | Buy | EBAY INC. | $2,726,000 | -4.2% | 54,449 | +5.7% | 0.88% | -10.6% |
| LOW | Buy | LOWES COMPANIES | $2,703,000 | +2.2% | 56,322 | +4.1% | 0.88% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE, INC. CL Bclass b | $2,617,000 | +7.4% | 25,493 | +1.9% | 0.85% | +0.2% |
| SATS | Sell | ECHOSTAR CORPORATIONclass a | $2,588,000 | -1.7% | 48,893 | -11.7% | 0.84% | -8.3% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $2,433,000 | +2.0% | 42,223 | +7.4% | 0.79% | -4.8% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $2,397,000 | +15.4% | 36,117 | +16.2% | 0.78% | +7.8% |
| BAX | Buy | BAXTER INTERNATIONAL, INC. | $2,268,000 | +3.6% | 31,374 | +5.4% | 0.74% | -3.3% |
| DD | Sell | DU PONT (E.I.) de NEMOURS AND COMPANY | $2,039,000 | -5.9% | 31,152 | -3.6% | 0.66% | -12.1% |
| INTC | Sell | INTEL CORPORATION | $1,983,000 | +13.1% | 64,179 | -5.5% | 0.64% | +5.4% |
| ROK | ROCKWELL AUTOMATION, INC. | $1,804,000 | +0.4% | 14,416 | 0.0% | 0.58% | -6.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,715,000 | +21.6% | 41,935 | +14.5% | 0.56% | +13.5% |
| TKR | THE TIMKEN COMPANY | $1,691,000 | +15.4% | 24,923 | 0.0% | 0.55% | +7.9% | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG AND CO. KGAAsponsored adr | $1,675,000 | -33.5% | 50,010 | -30.8% | 0.54% | -38.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,674,000 | +0.1% | 34,518 | +7.2% | 0.54% | -6.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $1,663,000 | +29.1% | 24,558 | +17.8% | 0.54% | +20.5% |
| PFE | Sell | PFIZER, INC. | $1,624,000 | -9.1% | 54,712 | -1.7% | 0.53% | -15.1% |
| AXP | AMERICAN EXPRESS COMPANY | $1,610,000 | +5.4% | 16,969 | 0.0% | 0.52% | -1.7% | |
| VOD | Buy | VODAFONE GROUP PLC ADSspons adr new | $1,494,000 | -5.7% | 44,753 | +3.9% | 0.48% | -12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $1,427,000 | +31.8% | 149,547 | +37.7% | 0.46% | +23.1% |
| T | Buy | A T AND T, INCORPORATED | $1,396,000 | +3.3% | 39,483 | +2.4% | 0.45% | -3.6% |
| SPY | SPDR SP 500 INDEX FUND (SPY)tr unit etf | $1,394,000 | +4.7% | 7,121 | 0.0% | 0.45% | -2.4% | |
| ABBV | Sell | ABBVIE, INC. | $1,334,000 | -2.2% | 23,629 | -10.9% | 0.43% | -8.6% |
| MKL | Buy | MARKEL CORPORATION HOLDING CO. | $1,290,000 | +12.0% | 1,967 | +1.8% | 0.42% | +4.8% |
| KEY | Sell | KEYCORP | $1,253,000 | -3.8% | 87,408 | -4.4% | 0.41% | -10.2% |
| FMO | Sell | CLAYMORE MLP OPPORTUNITY FUND | $1,207,000 | +3.8% | 41,969 | -6.3% | 0.39% | -3.0% |
| MO | Buy | ALTRIA GROUP, INC. | $1,204,000 | +13.1% | 28,703 | +0.9% | 0.39% | +5.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $1,183,000 | +17.0% | 1,997 | +12.2% | 0.38% | +9.4% |
| LBTYK | LIBERTY GLOBAL PLC SERIES C | $1,169,000 | +3.9% | 27,637 | 0.0% | 0.38% | -3.1% | |
| CW | CURTISS-WRIGHT CORPORATION | $1,107,000 | +3.2% | 16,888 | 0.0% | 0.36% | -3.8% | |
| TYC | Sell | TYCO INTERNATIONAL, LTD. (SWZ) | $1,095,000 | +7.1% | 24,011 | -0.3% | 0.36% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $1,047,000 | +7.3% | 10,166 | +1.2% | 0.34% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,044,000 | -11.4% | 13,171 | -13.6% | 0.34% | -17.1% |
| FOX | TWENTY-FIRST CENTURY FOX, INC. CL B | $1,021,000 | +10.0% | 29,834 | 0.0% | 0.33% | +2.5% | |
| L | LOEWS CORPORATION | $1,016,000 | -0.1% | 23,090 | 0.0% | 0.33% | -6.5% | |
| FE | Buy | FIRSTENERGY CORP. | $1,015,000 | +3.2% | 29,223 | +1.1% | 0.33% | -3.8% |
| MRK | Buy | MERCK AND COMPANY, INC. | $1,000,000 | +24.2% | 17,278 | +21.8% | 0.32% | +15.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC.class a | $990,000 | +9.3% | 26,332 | +0.4% | 0.32% | +1.9% |
| AEP | AMERICAN ELECTRIC POWER, INC. | $984,000 | +10.2% | 17,635 | 0.0% | 0.32% | +2.9% | |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Aclass a | $950,000 | +26.8% | 5 | +25.0% | 0.31% | +18.5% |
| COL | ROCKWELL COLLINS, INC. | $885,000 | -1.9% | 11,324 | 0.0% | 0.29% | -8.6% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $881,000 | -3.1% | 7,368 | 0.0% | 0.29% | -9.5% | |
| MMM | 3M COMPANY | $875,000 | +5.5% | 6,110 | 0.0% | 0.28% | -1.4% | |
| DBD | Sell | DIEBOLD, INC. | $817,000 | -4.0% | 20,343 | -4.7% | 0.26% | -10.5% |
| CSX | C S X CORPORATION | $767,000 | +6.4% | 24,885 | 0.0% | 0.25% | -0.8% | |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES Aclass a | $751,000 | -5.5% | 5,493 | -9.6% | 0.24% | -11.6% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $680,000 | +1.9% | 3,286 | -3.0% | 0.22% | -4.7% |
| SJM | Buy | THE SMUCKER (J.M.) COMPANY | $679,000 | +10.9% | 6,371 | +1.2% | 0.22% | +3.3% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int | $673,000 | +34.3% | 47,195 | +24.3% | 0.22% | +25.3% |
| DNB | Sell | DUN AND BRADSTREET CORPORATION | $671,000 | -16.4% | 6,086 | -24.7% | 0.22% | -21.9% |
| DISCA | DISCOVERY COMMUNICATIONS, INC. SER A | $659,000 | -10.2% | 8,870 | 0.0% | 0.21% | -16.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | $649,000 | +19.5% | 14,400 | 0.0% | 0.21% | +11.6% | |
| RRC | RANGE RESOURCES CORPORATION | $630,000 | +4.7% | 7,250 | 0.0% | 0.20% | -2.4% | |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs | $620,000 | +7.1% | 16,560 | 0.0% | 0.20% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES, INC. | $607,000 | -0.2% | 6,249 | 0.0% | 0.20% | -6.6% | |
| BP | B P PLC ADSsponsored adr | $606,000 | +9.8% | 11,481 | 0.0% | 0.20% | +2.6% | |
| DISCK | DISCOVERY COMMUNICATIONS, INC. SER C | $585,000 | -5.8% | 8,055 | 0.0% | 0.19% | -12.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $577,000 | -1.0% | 12,675 | 0.0% | 0.19% | -7.9% | |
| APA | Buy | APACHE CORPORATION | $566,000 | +28.6% | 5,625 | +6.1% | 0.18% | +20.3% |
| RDSB | ROYAL DUTCH SHELL PLC Bspon adr b | $550,000 | +11.3% | 6,319 | 0.0% | 0.18% | +3.5% | |
| ETN | Buy | EATON CORPORATION PLC | $508,000 | +11.6% | 6,587 | +8.7% | 0.16% | +4.4% |
| GS | New | GOLDMAN SACHS GROUP, INC. | $499,000 | – | 2,980 | +100.0% | 0.16% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a | $494,000 | +9.3% | 375 | +7.8% | 0.16% | +1.9% |
| USB | Buy | U. S. BANCORP | $494,000 | +2.9% | 11,415 | +2.0% | 0.16% | -4.2% |
| GLD | SPDR GOLD SHARES (GLD) | $492,000 | +3.6% | 3,845 | 0.0% | 0.16% | -3.0% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $464,000 | +18.7% | 14,310 | 0.0% | 0.15% | +11.0% | |
| LBTYA | LIBERTY GLOBAL PLC CL A | $450,000 | +6.4% | 10,177 | 0.0% | 0.15% | -0.7% | |
| NWSA | Sell | NEWS CORPORATION CL Aclass a | $447,000 | -4.3% | 24,944 | -8.0% | 0.14% | -10.5% |
| VTV | Buy | VANGUARD VALUE ETF (VTV)value etf | $441,000 | +37.0% | 5,442 | +31.9% | 0.14% | +27.7% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int | $439,000 | +27.2% | 22,750 | +16.2% | 0.14% | +18.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $431,000 | +6.4% | 4,320 | +100.0% | 0.14% | -0.7% |
| ERF | ENERPLUS CORPORATION | $420,000 | +25.7% | 16,675 | 0.0% | 0.14% | +17.2% | |
| QRTEA | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | $405,000 | +1.8% | 13,803 | 0.0% | 0.13% | -5.1% | |
| 7101PS | PEOPLES FEDERAL BANCSHARES, INC. | $371,000 | +3.1% | 20,120 | 0.0% | 0.12% | -4.0% | |
| FAST | FASTENAL COMPANY | $356,000 | +0.3% | 7,200 | 0.0% | 0.12% | -5.7% | |
| WMT | WAL-MART STORES, INC. | $351,000 | -2.0% | 4,682 | 0.0% | 0.11% | -8.1% | |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | $352,000 | +2.3% | 3,950 | 0.0% | 0.11% | -5.0% | |
| M | MACY'S, INCORPORATED | $343,000 | -2.0% | 5,908 | 0.0% | 0.11% | -9.0% | |
| TROX | Buy | TRONOX, LTD | $339,000 | +48.0% | 12,615 | +31.2% | 0.11% | +37.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI)total stk mkt | $336,000 | +4.3% | 3,300 | 0.0% | 0.11% | -2.7% | |
| WPZ | WILLIAMS PARTNERS L.P. | $326,000 | +6.5% | 6,000 | 0.0% | 0.11% | 0.0% | |
| CAT | CATERPILLAR, INC. | $316,000 | +9.3% | 2,909 | 0.0% | 0.10% | +3.0% | |
| WAG | Buy | WALGREEN COMPANY | $312,000 | +16.4% | 4,214 | +3.7% | 0.10% | +8.6% |
| MTB | M AND T BANK CORPORATION | $295,000 | +2.1% | 2,381 | 0.0% | 0.10% | -4.0% | |
| TWC | TIME WARNER CABLE, INC. | $295,000 | +7.7% | 2,000 | 0.0% | 0.10% | +1.1% | |
| PNR | New | PENTAIR, PLC | $297,000 | – | 4,117 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM, INC. | $290,000 | +4.7% | 3,657 | +4.3% | 0.09% | -2.1% |
| EFR | Sell | EATON VANCE SENIOR FLOATING RATE | $283,000 | -3.1% | 19,040 | -1.3% | 0.09% | -8.9% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $276,000 | +5.7% | 7,280 | -4.9% | 0.09% | -1.1% |
| DE | DEERE AND CO. | $278,000 | 0.0% | 3,065 | 0.0% | 0.09% | -7.2% | |
| SYK | STRYKER CORP. | $269,000 | +3.5% | 3,194 | 0.0% | 0.09% | -3.3% | |
| SU | SUNCOR ENERGY, INCORPORATED | $256,000 | +21.9% | 6,000 | 0.0% | 0.08% | +13.7% | |
| ZTS | Sell | ZOETIS, INC. | $234,000 | -4.9% | 7,266 | -14.4% | 0.08% | -11.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf | $231,000 | -2.5% | 5,367 | -8.2% | 0.08% | -8.5% |
| TDG | Buy | TRANSDIGM GROUP, INC. | $232,000 | -5.7% | 1,390 | +4.8% | 0.08% | -12.8% |
| FUN | CEDAR FAIR, L.P.mlp units | $227,000 | +3.7% | 4,300 | 0.0% | 0.07% | -2.6% | |
| CMCSA | New | COMCAST CORPORATION CLASS A | $226,000 | – | 4,206 | +100.0% | 0.07% | – |
| BWA | BORG WARNER INC. | $223,000 | +6.2% | 3,416 | 0.0% | 0.07% | -1.4% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $215,000 | +7.0% | 2,600 | 0.0% | 0.07% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $216,000 | +1.9% | 1,700 | 0.0% | 0.07% | -5.4% | |
| ORCL | ORACLE CORPORATION | $216,000 | -0.9% | 5,325 | 0.0% | 0.07% | -7.9% | |
| UTX | UNITED TECHNOLOGIES CORPORATION | $214,000 | -0.9% | 1,850 | 0.0% | 0.07% | -8.0% | |
| LVNTA | New | LIBERTY INTERACTIVE VENTURE CORP SER A | $212,000 | – | 2,868 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORPORATION | $211,000 | – | 5,000 | +100.0% | 0.07% | – |
| AET | New | AETNA, INC. | $205,000 | – | 2,534 | +100.0% | 0.07% | – |
| F | FORD MOTOR COMPANY | $205,000 | +10.2% | 11,899 | 0.0% | 0.07% | +3.1% | |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $203,000 | – | 2,178 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $200,000 | – | 2,490 | +100.0% | 0.06% | – |
| CBNK | CHICOPEE BANCORP, INC. | $170,000 | -4.0% | 10,012 | 0.0% | 0.06% | -11.3% | |
| CMSB | C M S BANCORP, INC. | $134,000 | +15.5% | 12,207 | 0.0% | 0.04% | +7.5% | |
| BRN | Sell | BARNWELL INDUSTRIES INC. | $90,000 | -20.4% | 28,643 | -23.9% | 0.03% | -25.6% |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORP. | $0 | – | -26,469 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,137 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE, INC. CLASS Bcl b | $0 | – | -3,056 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR, LTD. | $0 | – | -4,243 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.