BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q3 2015 holdings

$304 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 144 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.7% .

 Value Shares↓ Weighting
DIS BuyDISNEY (WALT) COMPANY$10,521,000
-7.6%
102,948
+3.2%
3.46%
-5.6%
PEP BuyPEPSICO, INC.$9,015,000
+4.0%
95,604
+3.0%
2.96%
+6.3%
JNJ BuyJOHNSON & JOHNSON COMPANY$8,980,000
-0.9%
96,196
+3.4%
2.95%
+1.2%
CMCSK BuyCOMCAST CORPORATION SPECIAL Acl a spcl$8,567,000
-2.6%
149,672
+2.0%
2.82%
-0.5%
DISH SellDISH NETWORK CORPORATIONclass a$7,899,000
-14.9%
135,390
-1.2%
2.60%
-13.0%
MA SellMASTERCARD, INC.class a$7,880,000
-3.6%
87,438
-0.0%
2.59%
-1.5%
XOM BuyEXXON MOBIL CORPORATION$7,803,000
-8.4%
104,947
+2.6%
2.56%
-6.4%
AAPL BuyAPPLE COMPUTER, INCORPORATED$7,351,000
-3.4%
66,650
+9.8%
2.42%
-1.3%
KO BuyCOCA-COLA COMPANY$6,889,000
+4.0%
171,718
+1.6%
2.26%
+6.2%
LB BuyL BRANDS, INC.$6,153,000
+8.7%
68,268
+3.4%
2.02%
+11.0%
PM BuyPHILIP MORRIS INTERNATIONAL, INC.$5,946,000
+1.0%
74,959
+2.1%
1.96%
+3.2%
PG BuyPROCTER & GAMBLE COMPANY$5,793,000
-3.1%
80,531
+5.4%
1.90%
-0.9%
KHC NewKRAFT HEINZ COMPANY$5,715,00080,968
+100.0%
1.88%
GE BuyGENERAL ELECTRIC COMPANY$5,548,000
-3.9%
219,977
+1.2%
1.82%
-1.8%
T BuyA T & T, INCORPORATED$5,488,000
+300.9%
168,455
+337.2%
1.80%
+309.1%
SLB BuySCHLUMBERGER LIMITED$5,421,000
-14.8%
78,596
+6.5%
1.78%
-12.9%
ORLY BuyO'REILLY AUTOMOTIVE, INC.$5,132,000
+12.6%
20,528
+1.7%
1.69%
+15.0%
MSFT BuyMICROSOFT CORPORATION$5,095,000
+8.6%
115,118
+8.3%
1.68%
+10.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4,615,000
+4.7%
73,711
+2.2%
1.52%
+7.0%
BA BuyBOEING COMPANY$4,543,000
-1.5%
34,691
+4.3%
1.49%
+0.7%
ACE BuyACE LIMITED$4,304,000
+5.3%
41,620
+3.6%
1.42%
+7.6%
BRKB BuyBERKSHIRE HATHAWAY CL Bcl b new$4,242,000
+1.8%
32,528
+6.2%
1.40%
+3.9%
LOW BuyLOWES COMPANIES$4,236,000
+5.6%
61,463
+2.6%
1.39%
+7.9%
FRC NewFIRST REPUBLIC BANK (SAN FRANCISCO, CA)$4,069,00064,823
+100.0%
1.34%
FLT BuyFLEETCOR TECHNOLOGIES, INC.$3,876,000
-10.0%
28,165
+2.1%
1.27%
-8.0%
FB NewFACEBOOK, INC.$3,778,00042,029
+100.0%
1.24%
MCD BuyMCDONALD'S CORPORATION$3,706,000
+17.0%
37,612
+12.9%
1.22%
+19.5%
GOOGL BuyGOOGLE, INC. CL A$3,700,000
+22.0%
5,796
+3.2%
1.22%
+24.6%
MDT BuyMEDTRONIC, INCORPORATED$3,634,000
+7.9%
54,293
+19.5%
1.20%
+10.2%
CVX BuyCHEVRON CORPORATION$3,602,000
-15.7%
45,663
+3.1%
1.18%
-13.9%
HSY SellHERSHEY COMPANY$3,498,000
+2.9%
38,076
-0.5%
1.15%
+5.1%
FOXA BuyTWENTY-FIRST CENTURY FOX, INC. CL A$3,454,000
-12.6%
128,012
+5.4%
1.14%
-10.7%
GOOG BuyGOOGLE, INC. CL Cclass a$3,455,000
+18.6%
5,678
+1.4%
1.14%
+21.1%
VZ SellVERIZON COMMUNICATIONS INC.$3,419,000
-7.4%
78,589
-0.8%
1.12%
-5.4%
BDX BuyBECTON, DICKINSON & CO.$3,359,000
-3.6%
25,322
+2.9%
1.10%
-1.6%
CMI BuyCUMMINS INC.$3,323,000
-13.1%
30,607
+4.9%
1.09%
-11.3%
GIS BuyGENERAL MILLS, INC.$3,298,000
+2.2%
58,753
+1.4%
1.08%
+4.4%
D BuyDOMINION RESOURCES, INC.$3,290,000
+7.4%
46,745
+2.1%
1.08%
+9.7%
JPM BuyJPMORGAN CHASE & CO.$3,235,000
-2.3%
53,057
+8.6%
1.06%
-0.1%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP.$3,206,000
-2.8%
22,113
+9.0%
1.05%
-0.8%
EOG BuyE O G RESOURCES, INC.$3,113,000
-12.6%
42,759
+5.2%
1.02%
-10.7%
UL BuyUNILEVER PLC ADRspons adr new$3,105,000
-2.7%
76,133
+2.5%
1.02%
-0.6%
UPS BuyUNITED PARCEL SERVICE, INC. CL Bclass b$3,086,000
+8.7%
31,271
+6.7%
1.02%
+11.1%
ABT BuyABBOTT LABORATORIES$3,065,000
-12.3%
76,209
+7.1%
1.01%
-10.3%
KMPR  KEMPER CORPORATION$3,049,000
-8.3%
86,2130.0%1.00%
-6.4%
PX BuyPRAXAIR INC.$2,913,000
-11.4%
28,597
+4.0%
0.96%
-9.4%
ST BuySENSATA TECHNOLOGIES HOLDINGS, NV$2,888,000
-13.7%
65,126
+2.7%
0.95%
-11.9%
INTC BuyINTEL CORPORATION$2,307,000
+3.9%
76,552
+4.8%
0.76%
+6.0%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$2,296,000
-2.5%
38,791
+9.6%
0.76%
-0.4%
GS BuyGOLDMAN SACHS GROUP, INC.$2,272,000
-5.8%
13,077
+13.1%
0.75%
-3.9%
COP BuyCONOCOPHILLIPS$2,207,000
-13.8%
46,012
+10.4%
0.73%
-11.8%
SNI SellSCRIPPS NETWORKS INTERACTIVE CL A$2,174,000
-25.4%
44,202
-0.9%
0.72%
-23.8%
EMR BuyEMERSON ELECTRIC COMPANY$1,938,000
-15.1%
43,869
+6.5%
0.64%
-13.3%
PYPL NewPAYPAL HOLDINGS, INC.$1,897,00061,117
+100.0%
0.62%
HBAN BuyHUNTINGTON BANCSHARES INC.$1,817,000
-2.8%
171,388
+3.7%
0.60%
-0.7%
PFE BuyPFIZER, INC.$1,790,000
+7.2%
56,981
+14.5%
0.59%
+9.5%
SATS SellECHOSTAR CORPORATIONclass a$1,745,000
-14.7%
40,562
-3.5%
0.57%
-12.8%
CMG BuyCHIPOTLE MEXICAN GRILL, INC.$1,711,000
+20.7%
2,376
+1.4%
0.56%
+23.5%
CAM BuyCAMERON INTERNATIONAL CORPORATION$1,691,000
+18.8%
27,583
+1.5%
0.56%
+21.4%
ROK  ROCKWELL AUTOMATION, INC.$1,564,000
-18.6%
15,4160.0%0.51%
-16.8%
DD BuyDU PONT (E.I.) de NEMOURS & COMPANY$1,560,000
-22.5%
32,357
+2.8%
0.51%
-20.8%
MO SellALTRIA GROUP, INC.$1,550,000
+11.0%
28,484
-0.2%
0.51%
+13.6%
CFX SellCOLFAX CORPORATION$1,534,000
-35.8%
51,273
-1.0%
0.50%
-34.5%
MRK BuyMERCK & COMPANY, INC.$1,495,000
+21.4%
30,272
+40.0%
0.49%
+24.0%
EBAY BuyEBAY, INC.$1,480,000
-54.4%
60,563
+12.4%
0.49%
-53.4%
MKL  MARKEL CORPORATION HOLDING CO.$1,457,000
+0.1%
1,8170.0%0.48%
+2.4%
BAX BuyBAXTER INTERNATIONAL, INC.$1,363,000
-51.1%
41,495
+4.0%
0.45%
-50.1%
AXP BuyAMERICAN EXPRESS COMPANY$1,335,000
+1.2%
18,004
+6.1%
0.44%
+3.5%
BXLT NewBAXALTA, INC.$1,267,00040,213
+100.0%
0.42%
VOD SellVODAFONE GROUP PLC NEWspnsr adr$1,202,000
-14.9%
37,877
-2.2%
0.40%
-13.0%
NOC BuyNORTHROP GRUMMAN CORPORATION$1,156,000
+9.3%
6,968
+4.5%
0.38%
+11.8%
LBTYK  LIBERTY GLOBAL PLC SERIES C$1,113,000
-19.0%
27,1370.0%0.37%
-17.2%
ABBV SellABBVIE, INC.$1,098,000
-24.1%
20,189
-6.2%
0.36%
-22.5%
KEY BuyKEYCORP$1,068,000
-12.5%
82,068
+0.9%
0.35%
-10.7%
CW  CURTISS-WRIGHT CORPORATION$1,054,000
-13.8%
16,8880.0%0.35%
-11.9%
BRKA  BERKSHIRE HATHAWAY CL Aclass a$976,000
-4.7%
50.0%0.32%
-2.7%
MDLZ  MONDELEZ INTERNATIONAL, INC.class a$959,000
+1.8%
22,9070.0%0.32%
+4.0%
COL BuyROCKWELL COLLINS, INC.$943,000
-9.8%
11,524
+1.8%
0.31%
-8.0%
AEP  AMERICAN ELECTRIC POWER, INC.$929,000
+7.4%
16,3350.0%0.30%
+9.7%
ADP BuyAUTOMATIC DATA PROCESSING$897,000
+9.9%
11,166
+9.8%
0.30%
+12.2%
NSC BuyNORFOLK SOUTHERN CORPORATION$812,000
-8.6%
10,626
+4.5%
0.27%
-6.6%
FOX  TWENTY-FIRST CENTURY FOX, INC. CL B$808,000
-15.9%
29,8340.0%0.27%
-13.9%
FMS SellFRESENIUS MEDICAL CARE AG & CO. KGAAsponsored adr$786,000
-11.7%
20,160
-5.8%
0.26%
-9.8%
SHW BuySHERWIN-WILLIAMS COMPANY$773,000
+16.2%
3,469
+43.4%
0.25%
+18.7%
UNP BuyUNION PACIFIC CORPORATION$764,000
+44.4%
8,645
+56.0%
0.25%
+47.6%
L  LOEWS CORPORATION$752,000
-6.1%
20,7950.0%0.25%
-4.3%
SJM BuyTHE SMUCKER (J.M.) COMPANY$727,000
+6.9%
6,371
+1.6%
0.24%
+9.1%
TKR BuyTHE TIMKEN COMPANY$690,000
-10.6%
25,087
+18.8%
0.23%
-8.5%
MMM Buy3M COMPANY$683,000
+0.9%
4,815
+9.8%
0.22%
+3.2%
HTZ SellHERTZ GLOBAL HOLDINGS INC.$678,000
-34.4%
40,553
-28.9%
0.22%
-33.0%
FE SellFIRSTENERGY CORP.$676,000
-4.8%
21,575
-1.1%
0.22%
-2.6%
DISCK  DISCOVERY COMMUNICATIONS, INC. SER C$629,000
-21.9%
25,8900.0%0.21%
-20.1%
FMO  CLAYMORE MLP OPPORTUNITY FUND$625,000
-29.7%
39,9690.0%0.20%
-28.3%
TYC SellTYCO INTERNATIONAL PLC$625,000
-19.9%
18,683
-7.9%
0.20%
-18.3%
CSX BuyC S X CORPORATION$622,000
-16.8%
23,110
+0.9%
0.20%
-15.4%
LAMR BuyLAMAR ADVERTISING CO. (REIT) CL Aclass a$597,000
-3.7%
11,437
+6.0%
0.20%
-2.0%
DNB SellDUN & BRADSTREET CORPORATION$593,000
-15.3%
5,650
-1.5%
0.20%
-13.3%
CERN BuyCERNER CORPORATION$578,000
+45.2%
9,635
+67.0%
0.19%
+48.4%
TDY  TELEDYNE TECHNOLOGIES, INC.$564,000
-14.4%
6,2490.0%0.18%
-12.7%
DBD SellDIEBOLD, INC.$543,000
-19.2%
18,252
-4.9%
0.18%
-17.1%
BHBK  BLUE HILLS BANCORP, INC.$529,000
-1.1%
38,2100.0%0.17%
+1.2%
HBANP SellHUNTINGTON BANCSHARES 8.5% PFD Apfd conv ser a$487,000
-1.2%
365
-0.8%
0.16%
+0.6%
LBTYA  LIBERTY GLOBAL PLC CL A$437,000
-20.5%
10,1770.0%0.14%
-18.6%
HD NewHOME DEPOT, INCORPORATED$422,0003,657
+100.0%
0.14%
ETN BuyEATON CORPORATION PLC$397,000
-5.7%
7,737
+24.1%
0.13%
-3.0%
VTV BuyVANGUARD VALUE ETF (VTV)value etf$394,000
+8.2%
5,129
+17.4%
0.13%
+11.1%
GLD  SPDR GOLD SHARES (GLD)$393,000
-5.1%
3,6800.0%0.13%
-3.0%
WMT BuyWAL-MART STORES, INC.$381,000
+15.5%
5,873
+26.2%
0.12%
+17.9%
TDG BuyTRANSDIGM GROUP, INC.$376,000
+5.3%
1,769
+11.3%
0.12%
+7.8%
QRTEA  LIBERTY INTERACTIVE CORP/QVC GROUP SER A$367,000
-5.4%
13,9770.0%0.12%
-3.2%
TWC  TIME WARNER CABLE, INC.$359,000
+0.8%
2,0000.0%0.12%
+2.6%
LMCK  LIBERTY MEDIA CORPORATION SER C$357,000
-4.0%
10,3680.0%0.12%
-2.5%
PNC  P N C FINANCIAL SERVICES GROUP, INC.$357,000
-6.8%
4,0070.0%0.12%
-4.9%
BP BuyB P PLC ADSsponsored adr$354,000
-22.2%
11,598
+1.8%
0.12%
-20.5%
SPY SellSPDR S&P 500 INDEX FUND (SPY)tr unit etf$340,000
-10.8%
1,774
-4.1%
0.11%
-8.9%
WBA  WALGREENS BOOTS ALLIANCE, INC.$342,000
-1.4%
4,1140.0%0.11%0.0%
USB SellU. S. BANCORP$336,000
-9.9%
8,190
-4.7%
0.11%
-8.3%
SYK BuySTRYKER CORP.$319,000
+4.6%
3,394
+6.3%
0.10%
+7.1%
M SellMACY'S, INCORPORATED$306,000
-26.3%
5,958
-3.2%
0.10%
-24.6%
DISCA  DISCOVERY COMMUNICATIONS, INC. SER A$297,000
-21.8%
11,4200.0%0.10%
-19.7%
PSX BuyPHILLIPS 66$290,000
+34.9%
3,773
+41.2%
0.10%
+37.7%
APA SellAPACHE CORPORATION$290,000
-33.6%
7,410
-2.2%
0.10%
-32.6%
NKE  NIKE, INC. CLASS Bclass b$286,000
+13.9%
2,3260.0%0.09%
+16.0%
PBT BuyPERMIAN BASIN ROYALTY TRUST (PBT)unit ben int$287,000
-23.3%
46,970
+1.3%
0.09%
-21.7%
ZTS  ZOETIS, INC.$281,000
-14.6%
6,8280.0%0.09%
-13.2%
TSCO BuyTRACTOR SUPPLY COMPANY$258,000
-2.3%
3,062
+4.3%
0.08%0.0%
RDSB  ROYAL DUTCH SHELL PLC Bspon adr b$253,000
-17.0%
5,3190.0%0.08%
-15.3%
CSCO NewCISCO SYSTEMS, INC.$228,0008,698
+100.0%
0.08%
SDOG  A L P S SECTOR DIVIDEND DOGS ETF (SDOG)sectr div dogs$223,000
-7.5%
6,5750.0%0.07%
-6.4%
IWS NewI-SHS RUSSELL MIDCAP VALUE (IWS)etf$220,0003,275
+100.0%
0.07%
MTB SellM & T BANK CORPORATION$218,000
-14.2%
1,787
-12.3%
0.07%
-12.2%
EFA NewI-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA)etf$216,0003,766
+100.0%
0.07%
LMCA NewLIBERTY MEDIA CORP SERIES Aclass a$216,0006,034
+100.0%
0.07%
RSG  REPUBLIC SERVICES, INC.$212,000
+5.0%
5,1500.0%0.07%
+7.7%
SJT SellSAN JUAN BASIN ROYALTY TRUST (SJT)unit ben int$210,000
-19.2%
22,200
-8.5%
0.07%
-17.9%
BUD NewANHEUSER-BUSCH INBEV SA/NVsponsored adr$204,0001,918
+100.0%
0.07%
CMCSA  COMCAST CORPORATION CLASS A$202,000
-5.6%
3,5510.0%0.07%
-4.3%
KYE SellKAYNE ANDERSON ENERGY TOTAL RETURN FUND$165,000
-42.7%
12,610
-7.3%
0.05%
-41.9%
CBNK  CHICOPEE BANCORP, INC.$161,000
-2.4%
10,0120.0%0.05%0.0%
ATI SellALLEGHENY TECHNOLOGIES INCORPORATED$159,000
-56.9%
11,189
-8.5%
0.05%
-56.3%
ESSA  E S S A BANCORP, INC.$150,000
+0.7%
11,5970.0%0.05%
+2.1%
NVSL  NAUGATUCK VALLEY FINANCIAL CORP.$142,000
+2.2%
13,0960.0%0.05%
+4.4%
TMST BuyTIMKENSTEEL CORPORATION$117,000
-58.7%
11,585
+10.5%
0.04%
-58.2%
SVM  SILVERCORP METALS, INC.$9,000
-18.2%
10,0000.0%0.00%
-25.0%
NWSA ExitNEWS CORPORATION CL Aclass a$0-13,130
-100.0%
-0.06%
MJN ExitMEAD JOHNSON NUTRITION COMPANY$0-2,275
-100.0%
-0.07%
RRC ExitRANGE RESOURCES CORPORATION$0-4,250
-100.0%
-0.07%
FAST ExitFASTENAL COMPANY$0-5,000
-100.0%
-0.07%
WPZ ExitWILLIAMS PARTNERS L.P.$0-4,330
-100.0%
-0.07%
FDX ExitFEDEX CORPORATION$0-1,287
-100.0%
-0.07%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETF (VWO)ftse emkt etf$0-5,512
-100.0%
-0.07%
COF ExitCAPITAL ONE FINANCIAL CORPORATION$0-2,600
-100.0%
-0.07%
A309PS ExitDIRECTV$0-71,300
-100.0%
-2.13%
KRFT ExitKRAFT FOODS GROUP, INC.$0-79,681
-100.0%
-2.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-22
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.

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