$311 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY (WALT) COMPANY | $11,389,000 | +7.7% | 99,779 | -1.0% | 3.66% | +3.8% |
DISH | Sell | DISH NETWORK CORPORATIONclass a | $9,278,000 | -8.1% | 137,020 | -5.0% | 2.99% | -11.5% |
JNJ | Sell | JOHNSON & JOHNSON COMPANY | $9,064,000 | -3.3% | 93,001 | -0.2% | 2.92% | -6.8% |
CMCSK | Buy | COMCAST CORPORATION SPECIAL Acl a spcl | $8,795,000 | +8.3% | 146,722 | +1.3% | 2.83% | +4.4% |
PEP | Buy | PEPSICO, INC. | $8,665,000 | -2.0% | 92,836 | +0.4% | 2.79% | -5.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $8,514,000 | -2.6% | 102,334 | -0.5% | 2.74% | -6.1% |
MA | Buy | MASTERCARD, INC.class a | $8,176,000 | +8.4% | 87,466 | +0.2% | 2.63% | +4.4% |
AAPL | Buy | APPLE COMPUTER, INCORPORATED | $7,612,000 | +1.5% | 60,688 | +0.7% | 2.45% | -2.1% |
KRFT | Sell | KRAFT FOODS GROUP, INC. | $6,784,000 | -3.4% | 79,681 | -1.2% | 2.18% | -6.9% |
KO | Sell | COCA-COLA COMPANY | $6,627,000 | -4.7% | 168,935 | -1.5% | 2.13% | -8.1% |
A309PS | Sell | DIRECTV | $6,616,000 | +1.5% | 71,300 | -6.9% | 2.13% | -2.2% |
SLB | Buy | SCHLUMBERGER LIMITED | $6,361,000 | +4.0% | 73,803 | +0.7% | 2.05% | +0.2% |
PG | Buy | PROCTER & GAMBLE COMPANY | $5,977,000 | -3.0% | 76,396 | +1.6% | 1.92% | -6.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL, INC. | $5,887,000 | +6.8% | 73,434 | +0.4% | 1.89% | +2.9% |
GE | Sell | GENERAL ELECTRIC COMPANY | $5,775,000 | +5.9% | 217,345 | -1.1% | 1.86% | +2.0% |
LB | Buy | L BRANDS, INC. | $5,662,000 | -9.0% | 66,050 | +0.1% | 1.82% | -12.3% |
MSFT | Sell | MICROSOFT CORPORATION | $4,692,000 | +7.9% | 106,284 | -0.6% | 1.51% | +4.0% |
BA | Sell | BOEING COMPANY | $4,612,000 | -11.1% | 33,249 | -3.8% | 1.48% | -14.3% |
ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $4,559,000 | +4.0% | 20,176 | -0.5% | 1.47% | +0.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,408,000 | -1.8% | 72,150 | +0.3% | 1.42% | -5.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $4,305,000 | +5.2% | 27,588 | +1.7% | 1.38% | +1.3% |
CVX | Sell | CHEVRON CORPORATION | $4,273,000 | -9.0% | 44,295 | -1.0% | 1.38% | -12.4% |
BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,169,000 | -5.6% | 30,632 | +0.1% | 1.34% | -9.0% |
ACE | Buy | ACE LIMITED | $4,086,000 | -7.2% | 40,185 | +1.7% | 1.32% | -10.5% |
LOW | Buy | LOWES COMPANIES | $4,012,000 | -8.2% | 59,905 | +2.0% | 1.29% | -11.5% |
FOXA | New | TWENTY-FIRST CENTURY FOX, INC. CL A | $3,954,000 | – | 121,481 | +100.0% | 1.27% | – |
CMI | Buy | CUMMINS INC. | $3,826,000 | -3.4% | 29,164 | +2.1% | 1.23% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $3,691,000 | -4.2% | 79,187 | -0.0% | 1.19% | -7.6% |
EOG | Buy | E O G RESOURCES, INC. | $3,560,000 | -2.5% | 40,660 | +2.1% | 1.15% | -6.0% |
ABT | Buy | ABBOTT LABORATORIES | $3,494,000 | +10.5% | 71,183 | +4.3% | 1.12% | +6.4% |
BDX | Sell | BECTON, DICKINSON & CO. | $3,486,000 | -3.0% | 24,611 | -1.6% | 1.12% | -6.5% |
HSY | Buy | HERSHEY COMPANY | $3,400,000 | -11.7% | 38,276 | +0.3% | 1.09% | -14.9% |
MDT | Buy | MEDTRONIC, INCORPORATED | $3,367,000 | -2.6% | 45,442 | +2.5% | 1.08% | -6.1% |
ST | Buy | SENSATA TECHNOLOGIES HOLDINGS, NV | $3,346,000 | -7.6% | 63,434 | +0.6% | 1.08% | -10.9% |
KMPR | Sell | KEMPER CORPORATION | $3,324,000 | -3.6% | 86,213 | -2.6% | 1.07% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO. | $3,310,000 | +12.2% | 48,849 | +0.3% | 1.06% | +8.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP. | $3,300,000 | +2.5% | 20,287 | +1.2% | 1.06% | -1.1% |
PX | Buy | PRAXAIR INC. | $3,286,000 | +0.2% | 27,487 | +1.2% | 1.06% | -3.5% |
EBAY | Buy | EBAY INC. | $3,245,000 | +5.2% | 53,865 | +0.7% | 1.04% | +1.4% |
GIS | Buy | GENERAL MILLS, INC. | $3,227,000 | -1.5% | 57,921 | +0.1% | 1.04% | -5.1% |
UL | New | UNILEVER PLC ADRspons adr new | $3,190,000 | – | 74,256 | +100.0% | 1.03% | – |
MCD | Buy | MCDONALD'S CORPORATION | $3,168,000 | +5.0% | 33,322 | +7.6% | 1.02% | +1.1% |
D | Sell | DOMINION RESOURCES, INC. | $3,063,000 | -7.5% | 45,803 | -2.0% | 0.99% | -10.8% |
GOOGL | Buy | GOOGLE, INC. CL A | $3,034,000 | -0.5% | 5,619 | +2.2% | 0.98% | -4.1% |
SNI | SCRIPPS NETWORKS INTERACTIVE CL A | $2,916,000 | -4.6% | 44,602 | 0.0% | 0.94% | -8.1% | |
GOOG | Sell | GOOGLE, INC. CL Cclass a | $2,914,000 | -5.7% | 5,598 | -0.7% | 0.94% | -9.1% |
UPS | New | UNITED PARCEL SERVICE, INC. CL Bclass b | $2,839,000 | – | 29,299 | +100.0% | 0.91% | – |
BAX | Buy | BAXTER INTERNATIONAL, INC. | $2,790,000 | +11.0% | 39,903 | +8.7% | 0.90% | +7.0% |
COP | Buy | CONOCOPHILLIPS | $2,559,000 | -1.2% | 41,672 | +0.2% | 0.82% | -4.9% |
GS | Buy | GOLDMAN SACHS GROUP, INC. | $2,413,000 | +45.3% | 11,559 | +30.8% | 0.78% | +40.0% |
CFX | Buy | COLFAX CORPORATION | $2,389,000 | -0.7% | 51,765 | +2.7% | 0.77% | -4.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,354,000 | +3.7% | 35,378 | +0.6% | 0.76% | 0.0% |
EMR | Buy | EMERSON ELECTRIC COMPANY | $2,283,000 | -2.0% | 41,188 | +0.1% | 0.74% | -5.5% |
INTC | Buy | INTEL CORPORATION | $2,221,000 | -1.1% | 73,032 | +1.7% | 0.72% | -4.7% |
SATS | Sell | ECHOSTAR CORPORATIONclass a | $2,045,000 | -8.9% | 42,012 | -3.2% | 0.66% | -12.3% |
DD | Buy | DU PONT (E.I.) de NEMOURS & COMPANY | $2,013,000 | -9.0% | 31,473 | +1.7% | 0.65% | -12.3% |
ROK | ROCKWELL AUTOMATION, INC. | $1,921,000 | +7.4% | 15,416 | 0.0% | 0.62% | +3.5% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC. | $1,869,000 | +4.8% | 165,226 | +2.4% | 0.60% | +1.0% |
PFE | Sell | PFIZER, INC. | $1,669,000 | -3.9% | 49,773 | -0.3% | 0.54% | -7.4% |
MKL | MARKEL CORPORATION HOLDING CO. | $1,455,000 | +4.2% | 1,817 | 0.0% | 0.47% | +0.4% | |
ABBV | ABBVIE, INC. | $1,447,000 | +14.8% | 21,529 | 0.0% | 0.47% | +10.7% | |
CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $1,424,000 | +19.3% | 27,185 | +2.7% | 0.46% | +14.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $1,417,000 | -1.4% | 2,343 | +6.1% | 0.46% | -5.0% |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,412,000 | – | 38,748 | +100.0% | 0.45% | – |
MO | Sell | ALTRIA GROUP, INC. | $1,396,000 | -3.0% | 28,534 | -0.8% | 0.45% | -6.5% |
LBTYK | LIBERTY GLOBAL PLC SERIES C | $1,374,000 | +1.6% | 27,137 | 0.0% | 0.44% | -2.0% | |
T | Buy | A T & T, INCORPORATED | $1,369,000 | +9.0% | 38,533 | +0.2% | 0.44% | +5.3% |
AXP | AMERICAN EXPRESS COMPANY | $1,319,000 | -0.5% | 16,969 | 0.0% | 0.42% | -4.3% | |
MRK | MERCK & COMPANY, INC. | $1,231,000 | -1.0% | 21,624 | 0.0% | 0.40% | -4.6% | |
CW | CURTISS-WRIGHT CORPORATION | $1,223,000 | -2.1% | 16,888 | 0.0% | 0.39% | -5.5% | |
KEY | KEYCORP | $1,221,000 | +6.1% | 81,308 | 0.0% | 0.39% | +2.3% | |
NOC | NORTHROP GRUMMAN CORPORATION | $1,058,000 | -1.4% | 6,668 | 0.0% | 0.34% | -5.0% | |
COL | ROCKWELL COLLINS, INC. | $1,046,000 | -4.3% | 11,324 | 0.0% | 0.34% | -7.7% | |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. | $1,034,000 | -36.2% | 57,069 | -23.6% | 0.33% | -38.4% |
BRKA | BERKSHIRE HATHAWAY CL Aclass a | $1,024,000 | -5.9% | 5 | 0.0% | 0.33% | -9.1% | |
FOX | New | TWENTY-FIRST CENTURY FOX, INC. CL B | $961,000 | – | 29,834 | +100.0% | 0.31% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL, INC.class a | $942,000 | +12.0% | 22,907 | -1.7% | 0.30% | +7.8% |
FMS | Sell | FRESENIUS MEDICAL CARE AG & CO. KGAAsponsored adr | $890,000 | -8.9% | 21,410 | -9.1% | 0.29% | -12.3% |
FMO | Sell | CLAYMORE MLP OPPORTUNITY FUND | $889,000 | -17.2% | 39,969 | -2.9% | 0.29% | -20.3% |
NSC | NORFOLK SOUTHERN CORPORATION | $888,000 | -15.1% | 10,166 | 0.0% | 0.29% | -18.1% | |
AEP | Sell | AMERICAN ELECTRIC POWER, INC. | $865,000 | -9.7% | 16,335 | -4.1% | 0.28% | -13.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $816,000 | -7.2% | 10,166 | -1.0% | 0.26% | -10.2% |
DISCK | Buy | DISCOVERY COMMUNICATIONS, INC. SER C | $805,000 | +5.9% | 25,890 | +0.4% | 0.26% | +2.0% |
L | Sell | LOEWS CORPORATION | $801,000 | -7.0% | 20,795 | -1.4% | 0.26% | -10.1% |
TYC | Sell | TYCO INTERNATIONAL PLC | $780,000 | -11.3% | 20,283 | -0.7% | 0.25% | -14.3% |
TKR | Buy | THE TIMKEN COMPANY | $772,000 | -12.5% | 21,123 | +1.0% | 0.25% | -15.6% |
CSX | Sell | C S X CORPORATION | $748,000 | -9.7% | 22,910 | -8.4% | 0.24% | -12.7% |
FE | Sell | FIRSTENERGY CORP. | $710,000 | -22.3% | 21,825 | -16.3% | 0.23% | -25.2% |
DNB | Sell | DUN & BRADSTREET CORPORATION | $700,000 | -6.5% | 5,736 | -1.7% | 0.22% | -10.0% |
SJM | Sell | THE SMUCKER (J.M.) COMPANY | $680,000 | -7.7% | 6,271 | -1.6% | 0.22% | -11.0% |
MMM | Sell | 3M COMPANY | $677,000 | -8.5% | 4,385 | -2.2% | 0.22% | -11.7% |
DBD | Sell | DIEBOLD, INC. | $672,000 | -2.0% | 19,202 | -0.7% | 0.22% | -5.7% |
SHW | Sell | SHERWIN-WILLIAMS COMPANY | $665,000 | -9.9% | 2,419 | -6.7% | 0.21% | -13.0% |
TDY | TELEDYNE TECHNOLOGIES, INC. | $659,000 | -1.2% | 6,249 | 0.0% | 0.21% | -4.9% | |
LAMR | Buy | LAMAR ADVERTISING CO. (REIT) CL Aclass a | $620,000 | -0.3% | 10,787 | +2.8% | 0.20% | -3.8% |
LBTYA | LIBERTY GLOBAL PLC CL A | $550,000 | +5.0% | 10,177 | 0.0% | 0.18% | +1.1% | |
BHBK | BLUE HILLS BANCORP, INC. | $535,000 | +5.9% | 38,210 | 0.0% | 0.17% | +1.8% | |
UNP | New | UNION PACIFIC CORPORATION | $529,000 | – | 5,542 | +100.0% | 0.17% | – |
HBANP | HUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a | $493,000 | -0.8% | 368 | 0.0% | 0.16% | -4.2% | |
BP | B P PLC ADSsponsored adr | $455,000 | +2.0% | 11,398 | 0.0% | 0.15% | -2.0% | |
APA | APACHE CORPORATION | $437,000 | -4.4% | 7,577 | 0.0% | 0.14% | -7.8% | |
ETN | Sell | EATON CORPORATION PLC | $421,000 | -8.7% | 6,237 | -8.1% | 0.14% | -12.3% |
M | MACY'S, INCORPORATED | $415,000 | +3.8% | 6,158 | 0.0% | 0.13% | 0.0% | |
GLD | SPDR GOLD SHARES (GLD) | $414,000 | -1.0% | 3,680 | 0.0% | 0.13% | -5.0% | |
CERN | Buy | CERNER CORPORATION | $398,000 | +24.4% | 5,768 | +31.9% | 0.13% | +19.6% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP SER A | $388,000 | -3.7% | 13,977 | +1.3% | 0.12% | -7.4% |
PNC | P N C FINANCIAL SERVICES GROUP, INC. | $383,000 | +2.4% | 4,007 | 0.0% | 0.12% | -1.6% | |
SPY | Sell | SPDR S&P 500 INDEX FUND (SPY)tr unit etf | $381,000 | -9.3% | 1,849 | -9.1% | 0.12% | -12.1% |
DISCA | DISCOVERY COMMUNICATIONS, INC. SER A | $380,000 | +8.3% | 11,420 | 0.0% | 0.12% | +4.3% | |
PBT | PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int | $374,000 | -0.3% | 46,370 | 0.0% | 0.12% | -4.0% | |
LMCK | LIBERTY MEDIA CORPORATION SER C | $372,000 | -6.1% | 10,368 | 0.0% | 0.12% | -9.1% | |
USB | New | U. S. BANCORP | $373,000 | – | 8,590 | +100.0% | 0.12% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $369,000 | -14.6% | 12,233 | -15.0% | 0.12% | -17.4% |
VTV | New | VANGUARD VALUE ETF (VTV)value etf | $364,000 | – | 4,368 | +100.0% | 0.12% | – |
TWC | TIME WARNER CABLE, INC. | $356,000 | +18.7% | 2,000 | 0.0% | 0.12% | +15.0% | |
TDG | Buy | TRANSDIGM GROUP, INC. | $357,000 | +4.1% | 1,589 | +1.3% | 0.12% | 0.0% |
WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $347,000 | – | 4,114 | +100.0% | 0.11% | – |
WMT | New | WAL-MART STORES, INC. | $330,000 | – | 4,653 | +100.0% | 0.11% | – |
ZTS | New | ZOETIS, INC. | $329,000 | – | 6,828 | +100.0% | 0.11% | – |
SYK | STRYKER CORP. | $305,000 | +3.4% | 3,194 | 0.0% | 0.10% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLC Bspon adr b | $305,000 | -8.7% | 5,319 | 0.0% | 0.10% | -12.5% | |
KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $288,000 | -14.3% | 13,610 | 0.0% | 0.09% | -17.0% | |
TMST | Buy | TIMKENSTEEL CORPORATION | $283,000 | +2.9% | 10,485 | +1.0% | 0.09% | -1.1% |
TSCO | TRACTOR SUPPLY COMPANY | $264,000 | +5.6% | 2,937 | 0.0% | 0.08% | +2.4% | |
SJT | SAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int | $260,000 | -10.3% | 24,250 | 0.0% | 0.08% | -13.4% | |
MTB | M & T BANK CORPORATION | $254,000 | -1.9% | 2,037 | 0.0% | 0.08% | -4.7% | |
NKE | NIKE, INC. CLASS Bclass b | $251,000 | +7.7% | 2,326 | 0.0% | 0.08% | +3.8% | |
SDOG | Sell | A L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs | $241,000 | -15.4% | 6,575 | -14.3% | 0.08% | -17.9% |
COF | CAPITAL ONE FINANCIAL CORPORATION | $229,000 | +11.7% | 2,600 | 0.0% | 0.07% | +8.8% | |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf | $225,000 | – | 5,512 | +100.0% | 0.07% | – |
FDX | FEDEX CORPORATION | $219,000 | +2.8% | 1,287 | 0.0% | 0.07% | -1.4% | |
PSX | PHILLIPS 66 | $215,000 | +2.4% | 2,673 | 0.0% | 0.07% | -1.4% | |
CMCSA | Sell | COMCAST CORPORATION CLASS A | $214,000 | -1.4% | 3,551 | -7.8% | 0.07% | -4.2% |
RRC | RANGE RESOURCES CORPORATION | $210,000 | -5.0% | 4,250 | 0.0% | 0.07% | -8.1% | |
WPZ | New | WILLIAMS PARTNERS L.P. | $210,000 | – | 4,330 | +100.0% | 0.07% | – |
FAST | FASTENAL COMPANY | $211,000 | +1.9% | 5,000 | 0.0% | 0.07% | -1.4% | |
MJN | MEAD JOHNSON NUTRITION COMPANY | $205,000 | -10.5% | 2,275 | 0.0% | 0.07% | -13.2% | |
RSG | REPUBLIC SERVICES, INC. | $202,000 | -3.3% | 5,150 | 0.0% | 0.06% | -7.1% | |
NWSA | Sell | NEWS CORPORATION CL Aclass a | $192,000 | -12.3% | 13,130 | -4.0% | 0.06% | -15.1% |
CBNK | CHICOPEE BANCORP, INC. | $165,000 | +0.6% | 10,012 | 0.0% | 0.05% | -3.6% | |
ESSA | E S S A BANCORP, INC. | $149,000 | 0.0% | 11,597 | 0.0% | 0.05% | -4.0% | |
NVSL | NAUGATUCK VALLEY FINANCIAL CORP. | $139,000 | +15.8% | 13,096 | 0.0% | 0.04% | +12.5% | |
SVM | SILVERCORP METALS, INC. | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
BRN | Exit | BARNWELL INDUSTRIES INC. | $0 | – | -19,015 | -100.0% | -0.02% | – |
CMSB | Exit | C M S BANCORP, INC. | $0 | – | -12,207 | -100.0% | -0.05% | – |
BWA | Exit | BORG WARNER INC. | $0 | – | -3,416 | -100.0% | -0.07% | – |
SSP | Exit | SCRIPPS (E.W.) COMPANY CL A | $0 | – | -7,295 | -100.0% | -0.07% | – |
AAL | Exit | AMERICAN AIRLINES GROUP, INC. | $0 | – | -4,092 | -100.0% | -0.07% | – |
FUN | Exit | CEDAR FAIR, L.P.mlp units | $0 | – | -3,800 | -100.0% | -0.07% | – |
HD | Exit | HOME DEPOT, INCORPORATED | $0 | – | -2,057 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.