$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ COMPANY | $5,715,000 | – | 80,968 | +100.0% | 1.88% | – |
| FRC | New | FIRST REPUBLIC BANK (SAN FRANCISCO, CA) | $4,069,000 | – | 64,823 | +100.0% | 1.34% | – |
| FB | New | FACEBOOK, INC. | $3,778,000 | – | 42,029 | +100.0% | 1.24% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $1,897,000 | – | 61,117 | +100.0% | 0.62% | – |
| BXLT | New | BAXALTA, INC. | $1,267,000 | – | 40,213 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT, INCORPORATED | $422,000 | – | 3,657 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $228,000 | – | 8,698 | +100.0% | 0.08% | – |
| IWS | New | I-SHS RUSSELL MIDCAP VALUE (IWS)etf | $220,000 | – | 3,275 | +100.0% | 0.07% | – |
| EFA | New | I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA)etf | $216,000 | – | 3,766 | +100.0% | 0.07% | – |
| LMCA | New | LIBERTY MEDIA CORP SERIES Aclass a | $216,000 | – | 6,034 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $204,000 | – | 1,918 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.