$324 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 148 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO, INC. | $9,593,000 | +6.4% | 96,004 | +0.4% | 2.96% | -0.2% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $8,716,000 | +4214.9% | 154,463 | +4249.8% | 2.69% | +3969.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,318,000 | +6.6% | 106,711 | +1.7% | 2.56% | -0.0% |
| KO | Buy | COCA-COLA COMPANY | $7,426,000 | +7.8% | 172,864 | +0.7% | 2.29% | +1.1% |
| AAPL | Buy | APPLE, INCORPORATED | $7,206,000 | -2.0% | 68,455 | +2.7% | 2.22% | -8.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, INC. | $6,685,000 | +12.4% | 76,039 | +1.4% | 2.06% | +5.4% |
| LB | Buy | L BRANDS, INC. | $6,602,000 | +7.3% | 68,898 | +0.9% | 2.04% | +0.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,548,000 | +28.5% | 118,033 | +2.5% | 2.02% | +20.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,520,000 | +12.5% | 82,106 | +2.0% | 2.01% | +5.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,498,000 | +1.4% | 78,830 | +0.3% | 1.69% | -4.9% |
| BA | Buy | BOEING COMPANY | $5,062,000 | +11.4% | 35,006 | +0.9% | 1.56% | +4.4% |
| ACE | Buy | ACE LIMITED | $4,952,000 | +15.1% | 42,380 | +1.8% | 1.53% | +7.8% |
| LOW | Buy | LOWES COMPANIES | $4,698,000 | +10.9% | 61,781 | +0.5% | 1.45% | +3.9% |
| GOOGL | New | ALPHABET, INC. CL A | $4,649,000 | – | 5,975 | +100.0% | 1.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,475,000 | +5.5% | 33,895 | +4.2% | 1.38% | -1.1% |
| FB | Buy | FACEBOOK, INC. | $4,437,000 | +17.4% | 42,394 | +0.9% | 1.37% | +10.1% |
| GOOG | New | ALPHABET, INC. CL Cclass a | $4,357,000 | – | 5,742 | +100.0% | 1.34% | – |
| FRC | Buy | FIRST REPUBLIC BANK (SAN FRANCISCO, CA) | $4,298,000 | +5.6% | 65,068 | +0.4% | 1.32% | -1.0% |
| MDT | Buy | MEDTRONIC, INCORPORATED | $4,268,000 | +17.4% | 55,486 | +2.2% | 1.32% | +10.0% |
| CVX | Buy | CHEVRON CORPORATION | $4,208,000 | +16.8% | 46,779 | +2.4% | 1.30% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $4,109,000 | +6.0% | 28,749 | +2.1% | 1.27% | -0.6% |
| BDX | Buy | BECTON, DICKINSON & CO. | $3,906,000 | +16.3% | 25,349 | +0.1% | 1.20% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $3,645,000 | +6.6% | 78,856 | +0.3% | 1.12% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,584,000 | +10.8% | 54,273 | +2.3% | 1.10% | +3.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CL A | $3,531,000 | +2.2% | 130,021 | +1.6% | 1.09% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,429,000 | +11.9% | 76,352 | +0.2% | 1.06% | +4.9% |
| UL | Buy | UNILEVER PLC ADRspons adr new | $3,320,000 | +6.9% | 76,994 | +1.1% | 1.02% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE, INC. CL Bclass b | $3,218,000 | +4.3% | 33,438 | +6.9% | 0.99% | -2.3% |
| D | Buy | DOMINION RESOURCES, INC. | $3,167,000 | -3.7% | 46,827 | +0.2% | 0.98% | -9.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGS, NV | $3,106,000 | +7.5% | 67,444 | +3.6% | 0.96% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,103,000 | +35.1% | 45,113 | +16.3% | 0.96% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP. | $3,052,000 | -4.8% | 22,178 | +0.3% | 0.94% | -10.7% |
| PX | Buy | PRAXAIR INC. | $2,962,000 | +1.7% | 28,929 | +1.2% | 0.91% | -4.7% |
| INTC | Buy | INTEL CORPORATION | $2,660,000 | +15.3% | 77,202 | +0.8% | 0.82% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $2,508,000 | +10.4% | 13,917 | +6.4% | 0.77% | +3.5% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $2,305,000 | +21.5% | 63,664 | +4.2% | 0.71% | +13.8% |
| MRK | Buy | MERCK & COMPANY, INC. | $2,175,000 | +45.5% | 41,177 | +36.0% | 0.67% | +36.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $1,970,000 | +8.4% | 178,088 | +3.9% | 0.61% | +1.7% |
| PFE | Buy | PFIZER, INC. | $1,904,000 | +6.4% | 58,981 | +3.5% | 0.59% | -0.2% |
| EBAY | Buy | EBAY, INC. | $1,875,000 | +26.7% | 68,240 | +12.7% | 0.58% | +18.7% |
| SYF | New | SYNCHRONY FINANCIAL | $1,865,000 | – | 61,333 | +100.0% | 0.58% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $1,782,000 | +5.4% | 28,193 | +2.2% | 0.55% | -1.3% |
| MO | Buy | ALTRIA GROUP, INC. | $1,670,000 | +7.7% | 28,684 | +0.7% | 0.52% | +1.0% |
| BAX | Buy | BAXTER INTERNATIONAL, INC. | $1,588,000 | +16.5% | 41,628 | +0.3% | 0.49% | +9.2% |
| BXLT | Buy | BAXALTA, INC. | $1,585,000 | +25.1% | 40,618 | +1.0% | 0.49% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,257,000 | -5.8% | 18,074 | +0.4% | 0.39% | -11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $1,203,000 | -29.7% | 2,506 | +5.5% | 0.37% | -34.1% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $937,000 | +21.2% | 3,611 | +4.1% | 0.29% | +13.8% |
| LAMR | Buy | LAMAR ADVERTISING CO. (REIT) CL Aclass a | $746,000 | +25.0% | 12,437 | +8.7% | 0.23% | +17.3% |
| TKR | Buy | THE TIMKEN COMPANY | $740,000 | +7.2% | 25,887 | +3.2% | 0.23% | +0.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $699,000 | -8.5% | 8,945 | +3.5% | 0.22% | -14.3% |
| CERN | Buy | CERNER CORPORATION | $690,000 | +19.4% | 11,472 | +19.1% | 0.21% | +12.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS, INC. SER C | $675,000 | +7.3% | 26,776 | +3.4% | 0.21% | +0.5% |
| TDG | Buy | TRANSDIGM GROUP, INC. | $444,000 | +18.1% | 1,944 | +9.9% | 0.14% | +10.5% |
| VTV | Buy | VANGUARD VALUE ETF (VTV)value etf | $424,000 | +7.6% | 5,203 | +1.4% | 0.13% | +0.8% |
| NKE | Buy | NIKE, INC. CLASS Bclass b | $266,000 | -7.0% | 4,252 | +82.8% | 0.08% | -12.8% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST (PBT)unit ben int | $250,000 | -12.9% | 49,470 | +5.3% | 0.08% | -18.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $244,000 | +19.6% | 1,954 | +1.9% | 0.08% | +11.9% |
| IWS | Buy | I-SHS RUSSELL MIDCAP VALUE (IWS)etf | $239,000 | +8.6% | 3,478 | +6.2% | 0.07% | +2.8% |
| NEE | New | NEXTERA ENERGY INC. | $227,000 | – | 2,186 | +100.0% | 0.07% | – |
| EFA | Buy | I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA)etf | $223,000 | +3.2% | 3,801 | +0.9% | 0.07% | -2.8% |
| LVNTA | New | LIBERTY INTERACTIVE VENTURE CORP SER A | $210,000 | – | 4,650 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES, INC. | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUND | $181,000 | – | 11,929 | +100.0% | 0.06% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $127,000 | +8.5% | 15,135 | +30.6% | 0.04% | +2.6% |
| BKMU | New | BANK MUTUAL CORPORATION | $106,000 | – | 13,534 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.