BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q2 2015 holdings

$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 SellDISNEY (WALT) COMPANY$11,389,000
+7.7%
99,779
-1.0%
3.66%
+3.8%
DISH SellDISH NETWORK CORPORATIONclass a$9,278,000
-8.1%
137,020
-5.0%
2.99%
-11.5%
JNJ SellJOHNSON & JOHNSON COMPANY$9,064,000
-3.3%
93,001
-0.2%
2.92%
-6.8%
CMCSK BuyCOMCAST CORPORATION SPECIAL Acl a spcl$8,795,000
+8.3%
146,722
+1.3%
2.83%
+4.4%
PEP BuyPEPSICO, INC.$8,665,000
-2.0%
92,836
+0.4%
2.79%
-5.6%
XOM SellEXXON MOBIL CORPORATION$8,514,000
-2.6%
102,334
-0.5%
2.74%
-6.1%
MA BuyMASTERCARD, INC.class a$8,176,000
+8.4%
87,466
+0.2%
2.63%
+4.4%
AAPL BuyAPPLE COMPUTER, INCORPORATED$7,612,000
+1.5%
60,688
+0.7%
2.45%
-2.1%
KRFT SellKRAFT FOODS GROUP, INC.$6,784,000
-3.4%
79,681
-1.2%
2.18%
-6.9%
KO SellCOCA-COLA COMPANY$6,627,000
-4.7%
168,935
-1.5%
2.13%
-8.1%
A309PS SellDIRECTV$6,616,000
+1.5%
71,300
-6.9%
2.13%
-2.2%
SLB BuySCHLUMBERGER LIMITED$6,361,000
+4.0%
73,803
+0.7%
2.05%
+0.2%
PG BuyPROCTER & GAMBLE COMPANY$5,977,000
-3.0%
76,396
+1.6%
1.92%
-6.5%
PM BuyPHILIP MORRIS INTERNATIONAL, INC.$5,887,000
+6.8%
73,434
+0.4%
1.89%
+2.9%
GE SellGENERAL ELECTRIC COMPANY$5,775,000
+5.9%
217,345
-1.1%
1.86%
+2.0%
LB BuyL BRANDS, INC.$5,662,000
-9.0%
66,050
+0.1%
1.82%
-12.3%
MSFT SellMICROSOFT CORPORATION$4,692,000
+7.9%
106,284
-0.6%
1.51%
+4.0%
BA SellBOEING COMPANY$4,612,000
-11.1%
33,249
-3.8%
1.48%
-14.3%
ORLY SellO'REILLY AUTOMOTIVE, INC.$4,559,000
+4.0%
20,176
-0.5%
1.47%
+0.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4,408,000
-1.8%
72,150
+0.3%
1.42%
-5.3%
FLT BuyFLEETCOR TECHNOLOGIES, INC.$4,305,000
+5.2%
27,588
+1.7%
1.38%
+1.3%
CVX SellCHEVRON CORPORATION$4,273,000
-9.0%
44,295
-1.0%
1.38%
-12.4%
BRKB BuyBERKSHIRE HATHAWAY CL Bcl b new$4,169,000
-5.6%
30,632
+0.1%
1.34%
-9.0%
ACE BuyACE LIMITED$4,086,000
-7.2%
40,185
+1.7%
1.32%
-10.5%
LOW BuyLOWES COMPANIES$4,012,000
-8.2%
59,905
+2.0%
1.29%
-11.5%
FOXA NewTWENTY-FIRST CENTURY FOX, INC. CL A$3,954,000121,481
+100.0%
1.27%
CMI BuyCUMMINS INC.$3,826,000
-3.4%
29,164
+2.1%
1.23%
-6.9%
VZ SellVERIZON COMMUNICATIONS INC.$3,691,000
-4.2%
79,187
-0.0%
1.19%
-7.6%
EOG BuyE O G RESOURCES, INC.$3,560,000
-2.5%
40,660
+2.1%
1.15%
-6.0%
ABT BuyABBOTT LABORATORIES$3,494,000
+10.5%
71,183
+4.3%
1.12%
+6.4%
BDX SellBECTON, DICKINSON & CO.$3,486,000
-3.0%
24,611
-1.6%
1.12%
-6.5%
HSY BuyHERSHEY COMPANY$3,400,000
-11.7%
38,276
+0.3%
1.09%
-14.9%
MDT BuyMEDTRONIC, INCORPORATED$3,367,000
-2.6%
45,442
+2.5%
1.08%
-6.1%
ST BuySENSATA TECHNOLOGIES HOLDINGS, NV$3,346,000
-7.6%
63,434
+0.6%
1.08%
-10.9%
KMPR SellKEMPER CORPORATION$3,324,000
-3.6%
86,213
-2.6%
1.07%
-7.0%
JPM BuyJPMORGAN CHASE & CO.$3,310,000
+12.2%
48,849
+0.3%
1.06%
+8.1%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP.$3,300,000
+2.5%
20,287
+1.2%
1.06%
-1.1%
PX BuyPRAXAIR INC.$3,286,000
+0.2%
27,487
+1.2%
1.06%
-3.5%
EBAY BuyEBAY INC.$3,245,000
+5.2%
53,865
+0.7%
1.04%
+1.4%
GIS BuyGENERAL MILLS, INC.$3,227,000
-1.5%
57,921
+0.1%
1.04%
-5.1%
UL NewUNILEVER PLC ADRspons adr new$3,190,00074,256
+100.0%
1.03%
MCD BuyMCDONALD'S CORPORATION$3,168,000
+5.0%
33,322
+7.6%
1.02%
+1.1%
D SellDOMINION RESOURCES, INC.$3,063,000
-7.5%
45,803
-2.0%
0.99%
-10.8%
GOOGL BuyGOOGLE, 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%
44,6020.0%0.94%
-8.1%
GOOG SellGOOGLE, INC. CL Cclass a$2,914,000
-5.7%
5,598
-0.7%
0.94%
-9.1%
UPS NewUNITED PARCEL SERVICE, INC. CL Bclass b$2,839,00029,299
+100.0%
0.91%
BAX BuyBAXTER INTERNATIONAL, INC.$2,790,000
+11.0%
39,903
+8.7%
0.90%
+7.0%
COP BuyCONOCOPHILLIPS$2,559,000
-1.2%
41,672
+0.2%
0.82%
-4.9%
GS BuyGOLDMAN SACHS GROUP, INC.$2,413,000
+45.3%
11,559
+30.8%
0.78%
+40.0%
CFX BuyCOLFAX CORPORATION$2,389,000
-0.7%
51,765
+2.7%
0.77%
-4.4%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$2,354,000
+3.7%
35,378
+0.6%
0.76%0.0%
EMR BuyEMERSON ELECTRIC COMPANY$2,283,000
-2.0%
41,188
+0.1%
0.74%
-5.5%
INTC BuyINTEL CORPORATION$2,221,000
-1.1%
73,032
+1.7%
0.72%
-4.7%
SATS SellECHOSTAR CORPORATIONclass a$2,045,000
-8.9%
42,012
-3.2%
0.66%
-12.3%
DD BuyDU 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%
15,4160.0%0.62%
+3.5%
HBAN BuyHUNTINGTON BANCSHARES INC.$1,869,000
+4.8%
165,226
+2.4%
0.60%
+1.0%
PFE SellPFIZER, INC.$1,669,000
-3.9%
49,773
-0.3%
0.54%
-7.4%
MKL  MARKEL CORPORATION HOLDING CO.$1,455,000
+4.2%
1,8170.0%0.47%
+0.4%
ABBV  ABBVIE, INC.$1,447,000
+14.8%
21,5290.0%0.47%
+10.7%
CAM BuyCAMERON INTERNATIONAL CORPORATION$1,424,000
+19.3%
27,185
+2.7%
0.46%
+14.8%
CMG BuyCHIPOTLE MEXICAN GRILL, INC.$1,417,000
-1.4%
2,343
+6.1%
0.46%
-5.0%
VOD NewVODAFONE GROUP PLC NEWspnsr adr$1,412,00038,748
+100.0%
0.45%
MO SellALTRIA 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%
27,1370.0%0.44%
-2.0%
T BuyA 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%
16,9690.0%0.42%
-4.3%
MRK  MERCK & COMPANY, INC.$1,231,000
-1.0%
21,6240.0%0.40%
-4.6%
CW  CURTISS-WRIGHT CORPORATION$1,223,000
-2.1%
16,8880.0%0.39%
-5.5%
KEY  KEYCORP$1,221,000
+6.1%
81,3080.0%0.39%
+2.3%
NOC  NORTHROP GRUMMAN CORPORATION$1,058,000
-1.4%
6,6680.0%0.34%
-5.0%
COL  ROCKWELL COLLINS, INC.$1,046,000
-4.3%
11,3240.0%0.34%
-7.7%
HTZ SellHERTZ 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%
50.0%0.33%
-9.1%
FOX NewTWENTY-FIRST CENTURY FOX, INC. CL B$961,00029,834
+100.0%
0.31%
MDLZ SellMONDELEZ INTERNATIONAL, INC.class a$942,000
+12.0%
22,907
-1.7%
0.30%
+7.8%
FMS SellFRESENIUS MEDICAL CARE AG & CO. KGAAsponsored adr$890,000
-8.9%
21,410
-9.1%
0.29%
-12.3%
FMO SellCLAYMORE MLP OPPORTUNITY FUND$889,000
-17.2%
39,969
-2.9%
0.29%
-20.3%
NSC  NORFOLK SOUTHERN CORPORATION$888,000
-15.1%
10,1660.0%0.29%
-18.1%
AEP SellAMERICAN ELECTRIC POWER, INC.$865,000
-9.7%
16,335
-4.1%
0.28%
-13.1%
ADP SellAUTOMATIC DATA PROCESSING$816,000
-7.2%
10,166
-1.0%
0.26%
-10.2%
DISCK BuyDISCOVERY COMMUNICATIONS, INC. SER C$805,000
+5.9%
25,890
+0.4%
0.26%
+2.0%
L SellLOEWS CORPORATION$801,000
-7.0%
20,795
-1.4%
0.26%
-10.1%
TYC SellTYCO INTERNATIONAL PLC$780,000
-11.3%
20,283
-0.7%
0.25%
-14.3%
TKR BuyTHE TIMKEN COMPANY$772,000
-12.5%
21,123
+1.0%
0.25%
-15.6%
CSX SellC S X CORPORATION$748,000
-9.7%
22,910
-8.4%
0.24%
-12.7%
FE SellFIRSTENERGY CORP.$710,000
-22.3%
21,825
-16.3%
0.23%
-25.2%
DNB SellDUN & BRADSTREET CORPORATION$700,000
-6.5%
5,736
-1.7%
0.22%
-10.0%
SJM SellTHE SMUCKER (J.M.) COMPANY$680,000
-7.7%
6,271
-1.6%
0.22%
-11.0%
MMM Sell3M COMPANY$677,000
-8.5%
4,385
-2.2%
0.22%
-11.7%
DBD SellDIEBOLD, INC.$672,000
-2.0%
19,202
-0.7%
0.22%
-5.7%
SHW SellSHERWIN-WILLIAMS COMPANY$665,000
-9.9%
2,419
-6.7%
0.21%
-13.0%
TDY  TELEDYNE TECHNOLOGIES, INC.$659,000
-1.2%
6,2490.0%0.21%
-4.9%
LAMR BuyLAMAR 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%
10,1770.0%0.18%
+1.1%
BHBK  BLUE HILLS BANCORP, INC.$535,000
+5.9%
38,2100.0%0.17%
+1.8%
UNP NewUNION PACIFIC CORPORATION$529,0005,542
+100.0%
0.17%
HBANP  HUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a$493,000
-0.8%
3680.0%0.16%
-4.2%
BP  B P PLC ADSsponsored adr$455,000
+2.0%
11,3980.0%0.15%
-2.0%
APA  APACHE CORPORATION$437,000
-4.4%
7,5770.0%0.14%
-7.8%
ETN SellEATON CORPORATION PLC$421,000
-8.7%
6,237
-8.1%
0.14%
-12.3%
M  MACY'S, INCORPORATED$415,000
+3.8%
6,1580.0%0.13%0.0%
GLD  SPDR GOLD SHARES (GLD)$414,000
-1.0%
3,6800.0%0.13%
-5.0%
CERN BuyCERNER CORPORATION$398,000
+24.4%
5,768
+31.9%
0.13%
+19.6%
QRTEA BuyLIBERTY 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%
4,0070.0%0.12%
-1.6%
SPY SellSPDR 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%
11,4200.0%0.12%
+4.3%
PBT  PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int$374,000
-0.3%
46,3700.0%0.12%
-4.0%
LMCK  LIBERTY MEDIA CORPORATION SER C$372,000
-6.1%
10,3680.0%0.12%
-9.1%
USB NewU. S. BANCORP$373,0008,590
+100.0%
0.12%
ATI SellALLEGHENY TECHNOLOGIES INCORPORATED$369,000
-14.6%
12,233
-15.0%
0.12%
-17.4%
VTV NewVANGUARD VALUE ETF (VTV)value etf$364,0004,368
+100.0%
0.12%
TWC  TIME WARNER CABLE, INC.$356,000
+18.7%
2,0000.0%0.12%
+15.0%
TDG BuyTRANSDIGM GROUP, INC.$357,000
+4.1%
1,589
+1.3%
0.12%0.0%
WBA NewWALGREENS BOOTS ALLIANCE, INC.$347,0004,114
+100.0%
0.11%
WMT NewWAL-MART STORES, INC.$330,0004,653
+100.0%
0.11%
ZTS NewZOETIS, INC.$329,0006,828
+100.0%
0.11%
SYK  STRYKER CORP.$305,000
+3.4%
3,1940.0%0.10%0.0%
RDSB  ROYAL DUTCH SHELL PLC Bspon adr b$305,000
-8.7%
5,3190.0%0.10%
-12.5%
KYE  KAYNE ANDERSON ENERGY TOTAL RETURN FUND$288,000
-14.3%
13,6100.0%0.09%
-17.0%
TMST BuyTIMKENSTEEL CORPORATION$283,000
+2.9%
10,485
+1.0%
0.09%
-1.1%
TSCO  TRACTOR SUPPLY COMPANY$264,000
+5.6%
2,9370.0%0.08%
+2.4%
SJT  SAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int$260,000
-10.3%
24,2500.0%0.08%
-13.4%
MTB  M & T BANK CORPORATION$254,000
-1.9%
2,0370.0%0.08%
-4.7%
NKE  NIKE, INC. CLASS Bclass b$251,000
+7.7%
2,3260.0%0.08%
+3.8%
SDOG SellA 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%
2,6000.0%0.07%
+8.8%
VWO NewVANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf$225,0005,512
+100.0%
0.07%
FDX  FEDEX CORPORATION$219,000
+2.8%
1,2870.0%0.07%
-1.4%
PSX  PHILLIPS 66$215,000
+2.4%
2,6730.0%0.07%
-1.4%
CMCSA SellCOMCAST CORPORATION CLASS A$214,000
-1.4%
3,551
-7.8%
0.07%
-4.2%
RRC  RANGE RESOURCES CORPORATION$210,000
-5.0%
4,2500.0%0.07%
-8.1%
WPZ NewWILLIAMS PARTNERS L.P.$210,0004,330
+100.0%
0.07%
FAST  FASTENAL COMPANY$211,000
+1.9%
5,0000.0%0.07%
-1.4%
MJN  MEAD JOHNSON NUTRITION COMPANY$205,000
-10.5%
2,2750.0%0.07%
-13.2%
RSG  REPUBLIC SERVICES, INC.$202,000
-3.3%
5,1500.0%0.06%
-7.1%
NWSA SellNEWS CORPORATION CL Aclass a$192,000
-12.3%
13,130
-4.0%
0.06%
-15.1%
CBNK  CHICOPEE BANCORP, INC.$165,000
+0.6%
10,0120.0%0.05%
-3.6%
ESSA  E S S A BANCORP, INC.$149,0000.0%11,5970.0%0.05%
-4.0%
NVSL  NAUGATUCK VALLEY FINANCIAL CORP.$139,000
+15.8%
13,0960.0%0.04%
+12.5%
SVM  SILVERCORP METALS, INC.$11,000
-8.3%
10,0000.0%0.00%0.0%
BRN ExitBARNWELL INDUSTRIES INC.$0-19,015
-100.0%
-0.02%
CMSB ExitC M S BANCORP, INC.$0-12,207
-100.0%
-0.05%
BWA ExitBORG WARNER INC.$0-3,416
-100.0%
-0.07%
SSP ExitSCRIPPS (E.W.) COMPANY CL A$0-7,295
-100.0%
-0.07%
AAL ExitAMERICAN AIRLINES GROUP, INC.$0-4,092
-100.0%
-0.07%
FUN ExitCEDAR FAIR, L.P.mlp units$0-3,800
-100.0%
-0.07%
HD ExitHOME 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INCORPORATED42Q3 20237.1%
MICROSOFT CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED CL A42Q3 20233.9%
JOHNSON & JOHNSON COMPANY42Q3 20233.5%
DISNEY (WALT) COMPANY42Q3 20233.7%
PEPSICO INC COM42Q3 20233.3%
EXXON MOBIL CORPORATION42Q3 20233.9%
PROCTER & GAMBLE COMPANY42Q3 20232.5%
COCA-COLA COMPANY42Q3 20232.7%
BOEING COMPANY42Q3 20232.7%

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
SC 13G2024-01-23
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-11
SC 13G2023-02-01
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-11

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Export BEESE FULMER INVESTMENT MANAGEMENT, INC.'s holdings