$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET, INC. CL A | $4,649,000 | – | 5,975 | +100.0% | 1.43% | – |
| GOOG | New | ALPHABET, INC. CL Cclass a | $4,357,000 | – | 5,742 | +100.0% | 1.34% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,865,000 | – | 61,333 | +100.0% | 0.58% | – |
| NEE | New | NEXTERA ENERGY INC. | $227,000 | – | 2,186 | +100.0% | 0.07% | – |
| 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% | – |
| 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.