$308 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 157 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COMPANY | $10,524,000 | +1.8% | 98,735 | -0.0% | 3.42% | +1.9% |
| DISH | Sell | DISH NETWORK CORPORATIONclass a | $10,157,000 | -2.6% | 157,273 | -1.8% | 3.30% | -2.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,633,000 | -7.9% | 102,419 | -1.4% | 3.13% | -7.8% |
| DIS | Sell | DISNEY (WALT) COMPANY | $9,151,000 | +2.3% | 102,783 | -1.5% | 2.97% | +2.4% |
| PEP | Sell | PEPSICO, INC. | $8,852,000 | +2.4% | 95,096 | -1.7% | 2.87% | +2.5% |
| CMCSK | Sell | COMCAST CORPORATION SPECIAL Acl a spcl | $7,773,000 | +0.3% | 145,295 | -0.1% | 2.52% | +0.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $7,340,000 | -14.5% | 72,182 | -0.8% | 2.38% | -14.4% |
| KO | Buy | COCA-COLA COMPANY | $7,325,000 | +1.3% | 171,714 | +0.6% | 2.38% | +1.4% |
| A309PS | Sell | DIRECTV | $6,965,000 | -4.7% | 80,507 | -6.4% | 2.26% | -4.6% |
| MA | Buy | MASTERCARD, INC.class a | $6,469,000 | +2.9% | 87,509 | +2.2% | 2.10% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $6,333,000 | +7.3% | 75,631 | +0.7% | 2.06% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, INC. | $6,019,000 | +0.0% | 72,173 | +1.1% | 1.95% | +0.1% |
| AAPL | Buy | APPLE COMPUTER, INCORPORATED | $5,879,000 | +8.5% | 58,357 | +0.1% | 1.91% | +8.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,662,000 | -1.6% | 221,010 | +1.0% | 1.84% | -1.5% |
| CVX | Sell | CHEVRON CORPORATION | $5,232,000 | -8.8% | 43,848 | -0.2% | 1.70% | -8.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $4,895,000 | +11.7% | 105,576 | +0.5% | 1.59% | +11.8% |
| KRFT | Buy | KRAFT FOODS GROUP, INC. | $4,481,000 | -4.0% | 79,451 | +2.0% | 1.46% | -4.0% |
| BA | Buy | BOEING COMPANY | $4,437,000 | +3.4% | 34,831 | +3.2% | 1.44% | +3.4% |
| LB | Buy | L BRANDS, INC. | $4,343,000 | +14.7% | 64,836 | +0.5% | 1.41% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,076,000 | +0.2% | 81,538 | -2.0% | 1.32% | +0.3% |
| ACE | Buy | ACE LIMITED | $3,982,000 | +1.4% | 37,971 | +0.3% | 1.29% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $3,868,000 | +8.8% | 27,999 | -0.3% | 1.26% | +8.8% |
| F113PS | Sell | COVIDIEN, PLC | $3,824,000 | -4.2% | 44,203 | -0.1% | 1.24% | -4.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CL A | $3,790,000 | -1.9% | 110,521 | +0.6% | 1.23% | -1.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $3,787,000 | +8.5% | 26,647 | +0.7% | 1.23% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP. | $3,736,000 | +4.6% | 19,682 | -0.1% | 1.21% | +4.7% |
| CMI | Buy | CUMMINS INC. | $3,716,000 | -10.0% | 28,156 | +5.2% | 1.21% | -9.9% |
| HSY | Sell | HERSHEY COMPANY | $3,697,000 | -2.1% | 38,736 | -0.1% | 1.20% | -2.0% |
| EOG | Buy | E O G RESOURCES, INC. | $3,604,000 | -12.5% | 36,401 | +3.3% | 1.17% | -12.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE CL A | $3,526,000 | -4.4% | 45,152 | -0.7% | 1.14% | -4.3% |
| D | Sell | DOMINION RESOURCES, INC. | $3,454,000 | -4.2% | 49,988 | -0.8% | 1.12% | -4.1% |
| PX | Buy | PRAXAIR INC. | $3,330,000 | -2.3% | 25,812 | +0.6% | 1.08% | -2.3% |
| KMPR | Sell | KEMPER CORPORATION | $3,297,000 | -14.5% | 96,541 | -7.7% | 1.07% | -14.4% |
| GOOG | Buy | GOOGLE, INC. CL Cclass a | $3,176,000 | +4.9% | 5,501 | +4.5% | 1.03% | +4.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,147,000 | – | 70,295 | +100.0% | 1.02% | – |
| UL | Buy | UNILEVER PLC ADRspons adr new | $3,055,000 | -2.9% | 72,912 | +5.0% | 0.99% | -2.8% |
| GOOGL | Sell | GOOGLE, INC. CL A | $3,053,000 | +0.6% | 5,188 | -0.0% | 0.99% | +0.7% |
| EBAY | Sell | EBAY INC. | $3,029,000 | +11.1% | 53,493 | -1.8% | 0.98% | +11.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $3,025,000 | +1.5% | 20,117 | +1.6% | 0.98% | +1.6% |
| LOW | Buy | LOWES COMPANIES | $3,012,000 | +11.4% | 56,912 | +1.0% | 0.98% | +11.5% |
| GIS | Sell | GENERAL MILLS, INC. | $2,991,000 | -4.3% | 59,281 | -0.3% | 0.97% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $2,962,000 | -3.5% | 38,712 | +8.2% | 0.96% | -3.3% |
| MCD | Buy | MCDONALD'S CORPORATION | $2,830,000 | -5.4% | 29,844 | +0.5% | 0.92% | -5.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGS, NV | $2,751,000 | -3.8% | 61,771 | +1.1% | 0.89% | -3.8% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $2,716,000 | +11.6% | 45,089 | +6.8% | 0.88% | +11.8% |
| BDX | Buy | BECTON, DICKINSON AND CO. | $2,695,000 | -2.2% | 23,678 | +1.7% | 0.88% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE, INC. CL Bclass b | $2,689,000 | +2.8% | 27,357 | +7.3% | 0.87% | +2.8% |
| CFX | Buy | COLFAX CORPORATION | $2,576,000 | -17.9% | 45,221 | +7.4% | 0.84% | -17.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $2,388,000 | -0.4% | 38,161 | +5.7% | 0.78% | -0.4% |
| SATS | Sell | ECHOSTAR CORPORATIONclass a | $2,328,000 | -10.0% | 47,750 | -2.3% | 0.76% | -10.0% |
| BAX | Buy | BAXTER INTERNATIONAL, INC. | $2,322,000 | +2.4% | 32,347 | +3.1% | 0.75% | +2.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. | $2,290,000 | -17.4% | 90,209 | -8.8% | 0.74% | -17.2% |
| INTC | Buy | INTEL CORPORATION | $2,264,000 | +14.2% | 65,029 | +1.3% | 0.74% | +14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,261,000 | +31.8% | 54,359 | +29.6% | 0.73% | +32.0% |
| DD | DU PONT (E.I.) de NEMOURS AND COMPANY | $2,235,000 | +9.6% | 31,152 | 0.0% | 0.73% | +9.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,786,000 | +6.7% | 34,890 | +1.1% | 0.58% | +6.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $1,723,000 | +3.6% | 25,958 | +5.7% | 0.56% | +3.5% |
| PFE | Sell | PFIZER, INC. | $1,618,000 | -0.4% | 54,711 | -0.0% | 0.52% | -0.4% |
| ROK | ROCKWELL AUTOMATION, INC. | $1,584,000 | -12.2% | 14,416 | 0.0% | 0.51% | -12.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $1,526,000 | +6.9% | 156,867 | +4.9% | 0.50% | +7.1% |
| AXP | AMERICAN EXPRESS COMPANY | $1,485,000 | -7.8% | 16,969 | 0.0% | 0.48% | -7.7% | |
| VOD | Sell | VODAFONE GROUP PLC ADSspons adr new | $1,468,000 | -1.7% | 44,631 | -0.3% | 0.48% | -1.6% |
| T | Sell | A T T, INCORPORATED | $1,386,000 | -0.7% | 39,333 | -0.4% | 0.45% | -0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $1,378,000 | +16.5% | 2,067 | +3.5% | 0.45% | +16.4% |
| ABBV | Sell | ABBVIE, INC. | $1,336,000 | +0.1% | 23,129 | -2.1% | 0.43% | +0.2% |
| MO | ALTRIA GROUP, INC. | $1,319,000 | +9.6% | 28,703 | 0.0% | 0.43% | +9.5% | |
| SPY | Sell | SPDR SP 500 INDEX FUND (SPY)tr unit etf | $1,304,000 | -6.5% | 6,621 | -7.0% | 0.42% | -6.4% |
| MKL | Sell | MARKEL CORPORATION HOLDING CO. | $1,219,000 | -5.5% | 1,917 | -2.5% | 0.40% | -5.5% |
| FMO | Sell | CLAYMORE MLP OPPORTUNITY FUND | $1,182,000 | -2.1% | 41,669 | -0.7% | 0.38% | -2.0% |
| KEY | KEYCORP | $1,165,000 | -7.0% | 87,408 | 0.0% | 0.38% | -7.1% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $1,135,000 | +8.4% | 10,166 | 0.0% | 0.37% | +8.5% | |
| MRK | Buy | MERCK AND COMPANY, INC. | $1,119,000 | +11.9% | 18,878 | +9.3% | 0.36% | +12.0% |
| CW | CURTISS-WRIGHT CORPORATION | $1,113,000 | +0.5% | 16,888 | 0.0% | 0.36% | +0.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $1,113,000 | -4.8% | 27,137 | -1.8% | 0.36% | -4.7% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG AND CO. KGAAsponsored adr | $1,064,000 | -36.5% | 30,670 | -38.7% | 0.34% | -36.5% |
| TKR | THE TIMKEN COMPANY | $1,056,000 | -37.6% | 24,923 | 0.0% | 0.34% | -37.5% | |
| BRKA | BERKSHIRE HATHAWAY CL Aclass a | $1,035,000 | +8.9% | 5 | 0.0% | 0.34% | +9.1% | |
| TYC | Sell | TYCO INTERNATIONAL, LTD. (SWZ) | $1,019,000 | -6.9% | 22,861 | -4.8% | 0.33% | -6.8% |
| FOX | TWENTY-FIRST CENTURY FOX, INC. CL B | $994,000 | -2.6% | 29,834 | 0.0% | 0.32% | -2.4% | |
| FE | Buy | FIRSTENERGY CORP. | $995,000 | -2.0% | 29,641 | +1.4% | 0.32% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $982,000 | -5.9% | 11,821 | -10.2% | 0.32% | -5.9% |
| L | LOEWS CORPORATION | $962,000 | -5.3% | 23,090 | 0.0% | 0.31% | -5.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $944,000 | +7.2% | 7,168 | -2.7% | 0.31% | +7.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS, INC. SER C | $931,000 | +59.1% | 24,980 | +210.1% | 0.30% | +58.9% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $924,000 | +85.2% | 5,031 | +68.8% | 0.30% | +85.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER, INC. | $916,000 | -6.9% | 17,535 | -0.6% | 0.30% | -6.9% |
| COL | ROCKWELL COLLINS, INC. | $889,000 | +0.5% | 11,324 | 0.0% | 0.29% | +0.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC.class a | $871,000 | -12.0% | 25,432 | -3.4% | 0.28% | -11.8% |
| MMM | Sell | 3M COMPANY | $834,000 | -4.7% | 5,885 | -3.7% | 0.27% | -4.6% |
| CSX | C S X CORPORATION | $798,000 | +4.0% | 24,885 | 0.0% | 0.26% | +4.0% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $720,000 | +5.9% | 3,286 | 0.0% | 0.23% | +5.9% | |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int | $707,000 | +5.1% | 52,095 | +10.4% | 0.23% | +5.5% |
| DNB | Sell | DUN AND BRADSTREET CORPORATION | $686,000 | +2.2% | 5,836 | -4.1% | 0.22% | +2.3% |
| DBD | Sell | DIEBOLD, INC. | $683,000 | -16.4% | 19,343 | -4.9% | 0.22% | -16.2% |
| SJM | THE SMUCKER (J.M.) COMPANY | $631,000 | -7.1% | 6,371 | 0.0% | 0.20% | -6.8% | |
| APA | Buy | APACHE CORPORATION | $616,000 | +8.8% | 6,558 | +16.6% | 0.20% | +8.7% |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs | $617,000 | -0.5% | 16,560 | 0.0% | 0.20% | -0.5% | |
| TDY | TELEDYNE TECHNOLOGIES, INC. | $587,000 | -3.3% | 6,249 | 0.0% | 0.19% | -3.0% | |
| TMST | New | TIMKENSTEEL CORPORATION | $579,000 | – | 12,460 | +100.0% | 0.19% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | $534,000 | -17.7% | 14,400 | 0.0% | 0.17% | -18.0% | |
| GLD | Buy | SPDR GOLD SHARES (GLD) | $519,000 | +5.5% | 4,465 | +16.1% | 0.17% | +5.6% |
| HBANP | Buy | HUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a | $515,000 | +4.3% | 388 | +3.5% | 0.17% | +4.4% |
| BP | B P PLC ADSsponsored adr | $505,000 | -16.7% | 11,481 | 0.0% | 0.16% | -16.8% | |
| BHBK | New | BLUE HILLS BANCORP, INC. | $501,000 | – | 38,210 | +100.0% | 0.16% | – |
| RDSB | ROYAL DUTCH SHELL PLC Bspon adr b | $500,000 | -9.1% | 6,319 | 0.0% | 0.16% | -9.0% | |
| LMCK | New | LIBERTY MEDIA CORPORATION SER C | $497,000 | – | 10,568 | +100.0% | 0.16% | – |
| RRC | RANGE RESOURCES CORPORATION | $492,000 | -21.9% | 7,250 | 0.0% | 0.16% | -21.6% | |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int | $485,000 | +10.5% | 25,550 | +12.3% | 0.16% | +10.6% |
| UNP | UNION PACIFIC CORPORATION | $468,000 | +8.6% | 4,320 | 0.0% | 0.15% | +8.6% | |
| KYE | Sell | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $444,000 | -4.3% | 13,910 | -2.8% | 0.14% | -4.6% |
| LBTYA | LIBERTY GLOBAL PLC CL A | $433,000 | -3.8% | 10,177 | 0.0% | 0.14% | -3.4% | |
| ETN | Buy | EATON CORPORATION PLC | $430,000 | -15.4% | 6,787 | +3.0% | 0.14% | -15.2% |
| VTV | Sell | VANGUARD VALUE ETF (VTV)value etf | $401,000 | -9.1% | 4,942 | -9.2% | 0.13% | -9.1% |
| QRTEA | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | $394,000 | -2.7% | 13,803 | 0.0% | 0.13% | -2.3% | |
| USB | Sell | U. S. BANCORP | $373,000 | -24.5% | 8,915 | -21.9% | 0.12% | -24.4% |
| NWSA | Sell | NEWS CORPORATION CL Aclass a | $361,000 | -19.2% | 22,097 | -11.4% | 0.12% | -19.3% |
| WMT | WAL-MART STORES, INC. | $358,000 | +2.0% | 4,682 | 0.0% | 0.12% | +1.8% | |
| M | MACY'S, INCORPORATED | $344,000 | +0.3% | 5,908 | 0.0% | 0.11% | +0.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $346,000 | -40.0% | 9,905 | -21.9% | 0.11% | -40.1% |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | $338,000 | -4.0% | 3,950 | 0.0% | 0.11% | -3.5% | |
| DISCA | DISCOVERY COMMUNICATIONS, INC. SER A | $335,000 | -49.2% | 8,870 | 0.0% | 0.11% | -49.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI)total stk mkt | $334,000 | -0.6% | 3,300 | 0.0% | 0.11% | -0.9% | |
| TROX | TRONOX, LTD | $329,000 | -2.9% | 12,615 | 0.0% | 0.11% | -2.7% | |
| FAST | FASTENAL COMPANY | $323,000 | -9.3% | 7,200 | 0.0% | 0.10% | -9.5% | |
| WPZ | WILLIAMS PARTNERS L.P. | $318,000 | -2.5% | 6,000 | 0.0% | 0.10% | -2.8% | |
| ERF | Sell | ENERPLUS CORPORATION | $303,000 | -27.9% | 15,975 | -4.2% | 0.10% | -27.9% |
| MTB | M AND T BANK CORPORATION | $294,000 | -0.3% | 2,381 | 0.0% | 0.10% | -1.0% | |
| CAT | CATERPILLAR, INC. | $288,000 | -8.9% | 2,909 | 0.0% | 0.09% | -8.7% | |
| LAMR | New | LAMAR ADVERTISING CO. (REIT) CL Aclass a | $289,000 | – | 5,870 | +100.0% | 0.09% | – |
| TWC | TIME WARNER CABLE, INC. | $287,000 | -2.7% | 2,000 | 0.0% | 0.09% | -3.1% | |
| TDG | Buy | TRANSDIGM GROUP, INC. | $280,000 | +20.7% | 1,519 | +9.3% | 0.09% | +21.3% |
| QCOM | QUALCOMM, INC. | $273,000 | -5.9% | 3,657 | 0.0% | 0.09% | -5.3% | |
| SYK | STRYKER CORP. | $258,000 | -4.1% | 3,194 | 0.0% | 0.08% | -3.4% | |
| DE | DEERE AND CO. | $251,000 | -9.7% | 3,065 | 0.0% | 0.08% | -8.9% | |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES Aclass a | $249,000 | -66.8% | 5,284 | -3.8% | 0.08% | -66.8% |
| WAG | WALGREEN COMPANY | $250,000 | -19.9% | 4,214 | 0.0% | 0.08% | -19.8% | |
| EFR | Sell | EATON VANCE SENIOR FLOATING RATE | $243,000 | -14.1% | 16,890 | -11.3% | 0.08% | -14.1% |
| ZTS | Sell | ZOETIS, INC. | $239,000 | +2.1% | 6,458 | -11.1% | 0.08% | +2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $238,000 | +17.2% | 2,478 | +13.8% | 0.08% | +16.7% |
| NKE | New | NIKE, INC. CLASS Bclass b | $228,000 | – | 2,556 | +100.0% | 0.07% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf | $224,000 | -3.0% | 5,367 | 0.0% | 0.07% | -2.7% | |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $221,000 | -2.2% | 4,101 | -2.5% | 0.07% | -1.4% |
| SU | SUNCOR ENERGY, INCORPORATED | $217,000 | -15.2% | 6,000 | 0.0% | 0.07% | -15.7% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $212,000 | -1.4% | 2,600 | 0.0% | 0.07% | -1.4% | |
| CERN | New | CERNER CORPORATION | $214,000 | – | 3,599 | +100.0% | 0.07% | – |
| PNR | Sell | PENTAIR, PLC | $210,000 | -29.3% | 3,199 | -22.3% | 0.07% | -29.2% |
| FDX | New | FEDEX CORPORATION | $208,000 | – | 1,287 | +100.0% | 0.07% | – |
| RSG | Sell | REPUBLIC SERVICES, INC. | $205,000 | -25.7% | 5,255 | -27.8% | 0.07% | -25.6% |
| AET | AETNA, INC. | $205,000 | 0.0% | 2,534 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORPORATION | $204,000 | -5.6% | 5,325 | 0.0% | 0.07% | -5.7% | |
| PSX | PHILLIPS 66 | $202,000 | +1.0% | 2,490 | 0.0% | 0.07% | +1.5% | |
| FUN | CEDAR FAIR, L.P.mlp units | $203,000 | -10.6% | 4,300 | 0.0% | 0.07% | -10.8% | |
| F | FORD MOTOR COMPANY | $176,000 | -14.1% | 11,899 | 0.0% | 0.06% | -14.9% | |
| CMSB | C M S BANCORP, INC. | $157,000 | +17.2% | 12,207 | 0.0% | 0.05% | +18.6% | |
| CBNK | CHICOPEE BANCORP, INC. | $150,000 | -11.8% | 10,012 | 0.0% | 0.05% | -10.9% | |
| UCFC | New | UNITED COMMUNITY FINANCIAL CORP. | $83,000 | – | 17,781 | +100.0% | 0.03% | – |
| BRN | BARNWELL INDUSTRIES INC. | $75,000 | -16.7% | 28,643 | 0.0% | 0.02% | -17.2% | |
| POL | Exit | POLYONE CORPORATION | $0 | – | -5,000 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -1,850 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE VENTURE CORP SER A | $0 | – | -2,868 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,700 | -100.0% | -0.07% | – |
| BWA | Exit | BORG WARNER INC. | $0 | – | -3,416 | -100.0% | -0.07% | – |
| 7101PS | Exit | PEOPLES FEDERAL BANCSHARES, INC. | $0 | – | -20,120 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.