$347 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 188 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,312,000 | +5.7% | 94,519 | -0.5% | 3.01% | +0.0% |
| PEP | Sell | PEPSICO INC COMstock | $9,867,000 | +2.9% | 93,902 | -2.2% | 2.88% | -2.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $9,848,000 | -8.1% | 102,138 | +0.2% | 2.87% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $9,593,000 | +10.1% | 155,726 | +0.8% | 2.80% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,936,000 | +7.4% | 107,390 | +0.6% | 2.60% | +1.6% |
| KO | Buy | COCA COLA CO COMstock | $8,157,000 | +9.8% | 174,030 | +0.7% | 2.38% | +3.9% |
| MA | Sell | MASTERCARD INC CL Astock | $8,135,000 | -3.9% | 86,731 | -0.3% | 2.37% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $7,815,000 | +16.9% | 77,472 | +1.9% | 2.28% | +10.6% |
| AAPL | Buy | APPLE INC COMstock | $7,485,000 | +3.9% | 68,889 | +0.6% | 2.18% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $7,239,000 | +31.7% | 98,023 | +24.3% | 2.11% | +24.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $6,960,000 | +6.7% | 83,649 | +1.9% | 2.03% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,573,000 | +0.4% | 120,769 | +2.3% | 1.92% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $6,493,000 | +10.5% | 82,747 | +2.4% | 1.89% | +4.5% |
| T | Sell | AT&T INC COMstock | $6,139,000 | +10.2% | 159,464 | -1.5% | 1.79% | +4.3% |
| LB | Buy | L BRANDS INC COMstock | $5,660,000 | -14.3% | 70,305 | +2.0% | 1.65% | -18.9% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $5,639,000 | -25.1% | 129,774 | -1.4% | 1.64% | -29.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $5,574,000 | +7.5% | 20,658 | +1.0% | 1.62% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $5,498,000 | +3.7% | 178,572 | +4.9% | 1.60% | -2.0% |
| CB | New | CHUBB LIMITED COMstock | $5,169,000 | – | 43,506 | +100.0% | 1.51% | – |
| FB | Buy | FACEBOOK INC CL Astock | $5,003,000 | +12.8% | 45,221 | +6.7% | 1.46% | +6.7% |
| LOW | Buy | LOWES COS INC COMstock | $5,000,000 | +6.4% | 66,633 | +7.9% | 1.46% | +0.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,941,000 | +12.8% | 38,613 | +4.1% | 1.44% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,920,000 | +9.9% | 34,880 | +2.9% | 1.43% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,608,000 | +9.5% | 47,828 | +2.2% | 1.34% | +3.6% |
| BA | Buy | BOEING CO COMstock | $4,560,000 | -9.9% | 35,662 | +1.9% | 1.33% | -14.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,530,000 | -2.6% | 5,965 | -0.2% | 1.32% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,529,000 | +2.8% | 75,290 | +2.5% | 1.32% | -2.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,383,000 | +2.7% | 57,388 | +3.4% | 1.28% | -2.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $4,322,000 | +5.2% | 29,671 | +3.2% | 1.26% | -0.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $4,238,000 | -1.4% | 65,747 | +1.0% | 1.24% | -6.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,174,000 | -4.2% | 5,647 | -1.7% | 1.22% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,138,000 | +13.5% | 79,303 | +0.6% | 1.21% | +7.4% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,021,000 | – | 50,199 | +100.0% | 1.17% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,993,000 | +2.2% | 25,819 | +1.9% | 1.16% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,786,000 | +17.7% | 36,297 | +8.6% | 1.10% | +11.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,765,000 | +12.5% | 59,474 | +2.4% | 1.10% | +6.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $3,753,000 | +6.3% | 131,264 | +1.0% | 1.09% | +0.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,591,000 | +8.2% | 78,758 | +2.3% | 1.05% | +2.3% |
| PX | Buy | PRAXAIR INC COMstock | $3,491,000 | +17.9% | 31,083 | +7.4% | 1.02% | +11.5% |
| HSY | Sell | HERSHEY CO COMstock | $3,480,000 | +2.4% | 37,906 | -0.4% | 1.02% | -3.1% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $3,451,000 | +9.0% | 47,252 | +0.9% | 1.01% | +3.1% |
| ABT | Buy | ABBOTT LABS COMstock | $3,439,000 | +0.3% | 81,155 | +6.3% | 1.00% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,424,000 | +12.2% | 22,928 | +3.4% | 1.00% | +6.1% |
| CMI | Buy | CUMMINS INC COMstock | $3,378,000 | +26.3% | 31,786 | +4.6% | 0.98% | +19.5% |
| EOG | Buy | EOG RES INC COMstock | $3,308,000 | +9.4% | 45,022 | +5.4% | 0.96% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,244,000 | -9.5% | 56,175 | +3.5% | 0.95% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $3,159,000 | +1.8% | 47,827 | +6.0% | 0.92% | -3.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $2,907,000 | +20.8% | 44,602 | +2.3% | 0.85% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,749,000 | -11.5% | 72,821 | +8.0% | 0.80% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,703,000 | +17.3% | 70,378 | +10.5% | 0.79% | +11.0% |
| INTC | Buy | INTEL CORP COMstock | $2,551,000 | -4.1% | 80,646 | +4.5% | 0.74% | -9.3% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $2,513,000 | +15.5% | 45,401 | +10.3% | 0.73% | +9.4% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $2,421,000 | -24.6% | 83,813 | -2.8% | 0.71% | -28.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,352,000 | +17.9% | 43,691 | +4.7% | 0.69% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,345,000 | -6.5% | 15,604 | +12.1% | 0.68% | -11.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $2,029,000 | -2.7% | 32,106 | +2.6% | 0.59% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,973,000 | +0.2% | 211,430 | +18.7% | 0.58% | -5.3% |
| PFE | Sell | PFIZER INC COMstock | $1,885,000 | -1.0% | 57,998 | -1.7% | 0.55% | -6.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,840,000 | +15.9% | 43,984 | +5.7% | 0.54% | +9.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,836,000 | -10.3% | 44,538 | +1.6% | 0.54% | -15.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,824,000 | +9.2% | 28,584 | -0.3% | 0.53% | +3.3% |
| EBAY | Buy | EBAY INC COMstock | $1,792,000 | -4.4% | 74,460 | +9.1% | 0.52% | -9.7% |
| SYF | Buy | SYNCHRONY FINL COMstock | $1,734,000 | -7.0% | 61,909 | +0.9% | 0.51% | -12.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $1,719,000 | +8.7% | 15,416 | 0.0% | 0.50% | +2.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,665,000 | – | 15,942 | +100.0% | 0.48% | – |
| MKL | MARKEL CORP COMstock | $1,612,000 | +0.4% | 1,817 | 0.0% | 0.47% | -5.1% | |
| SABR | New | SABRE CORP COMstock | $1,583,000 | – | 54,777 | +100.0% | 0.46% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,403,000 | +6.6% | 6,993 | +0.4% | 0.41% | +0.7% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,382,000 | -3.4% | 33,994 | -7.0% | 0.40% | -8.6% |
| CFX | Buy | COLFAX CORP COMstock | $1,283,000 | +25.3% | 45,592 | +3.9% | 0.37% | +18.4% |
| CW | CURTISS WRIGHT CORP COMstock | $1,271,000 | +9.9% | 16,888 | 0.0% | 0.37% | +3.9% | |
| BXLT | Sell | BAXALTA INC COMstock | $1,189,000 | -25.0% | 29,537 | -27.3% | 0.35% | -28.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $1,189,000 | -1.2% | 2,635 | +5.1% | 0.35% | -6.5% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,130,000 | – | 11,210 | +100.0% | 0.33% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $1,104,000 | -4.4% | 34,277 | -4.3% | 0.32% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,081,000 | -14.0% | 18,169 | +0.5% | 0.32% | -18.6% |
| AEP | AMERICAN ELEC PWR INC COMstock | $1,078,000 | +13.2% | 16,335 | 0.0% | 0.31% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,059,000 | +7.1% | 5 | 0.0% | 0.31% | +1.3% | |
| COL | ROCKWELL COLLINS INC COMstock | $1,055,000 | -0.8% | 11,524 | 0.0% | 0.31% | -6.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,036,000 | +10.6% | 3,488 | -3.4% | 0.30% | +4.5% |
| ABBV | Sell | ABBVIE INC COMstock | $1,020,000 | -8.6% | 17,439 | -7.4% | 0.30% | -13.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $1,009,000 | -8.8% | 26,637 | -1.8% | 0.29% | -13.8% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $991,000 | +6.7% | 10,966 | 0.0% | 0.29% | +1.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $980,000 | -3.9% | 23,157 | +1.8% | 0.29% | -8.9% |
| KEY | Buy | KEYCORP NEW COMstock | $948,000 | -12.4% | 88,423 | +7.7% | 0.28% | -17.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $888,000 | +5.3% | 19,960 | -1.0% | 0.26% | -0.4% |
| TKR | Buy | TIMKEN CO COMstock | $878,000 | +18.6% | 26,487 | +2.3% | 0.26% | +12.3% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $866,000 | -3.7% | 10,626 | 0.0% | 0.25% | -9.0% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $853,000 | +8.5% | 6,671 | +4.7% | 0.25% | +2.9% |
| CERN | Buy | CERNER CORP COMstock | $855,000 | +23.9% | 15,148 | +32.0% | 0.25% | +16.9% |
| MMM | Buy | 3M CO COMstock | $852,000 | +17.5% | 5,115 | +6.2% | 0.25% | +11.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $830,000 | +3.0% | 28,834 | -2.5% | 0.24% | -2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $798,000 | +7.0% | 13,047 | +4.9% | 0.23% | +1.3% |
| L | LOEWS CORP COMstock | $789,000 | -1.3% | 20,795 | 0.0% | 0.23% | -6.5% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $732,000 | +8.4% | 26,721 | -0.2% | 0.21% | +2.4% |
| UNP | Buy | UNION PAC CORP COMstock | $732,000 | +4.7% | 9,245 | +3.4% | 0.21% | -0.9% |
| FE | Sell | FIRSTENERGY CORP COMstock | $723,000 | +7.6% | 20,592 | -2.8% | 0.21% | +1.9% |
| TYC | Sell | TYCO INTL PLC SHSstock | $606,000 | +1.7% | 17,102 | -8.5% | 0.18% | -3.8% |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $585,000 | -0.3% | 5,650 | 0.0% | 0.17% | -5.5% | |
| CSX | CSX CORP COMstock | $573,000 | -4.5% | 23,110 | 0.0% | 0.17% | -9.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $544,000 | -1.8% | 6,249 | 0.0% | 0.16% | -7.0% | |
| HD | HOME DEPOT INC COMstock | $489,000 | +1.0% | 3,657 | 0.0% | 0.14% | -4.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $479,000 | +18.9% | 7,987 | +3.2% | 0.14% | +12.9% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $478,000 | +7.7% | 2,133 | +9.7% | 0.14% | +1.5% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $462,000 | -7.2% | 340 | -6.8% | 0.14% | -11.8% |
| GLD | SPDR GOLD SHARESetf | $436,000 | +16.9% | 3,680 | 0.0% | 0.13% | +10.4% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $431,000 | – | 5,065 | +100.0% | 0.13% | – |
| TWC | Buy | TIME WARNER CABLE INC COMstock | $424,000 | +14.3% | 2,075 | +3.8% | 0.12% | +8.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $413,000 | -2.6% | 5,053 | -2.9% | 0.12% | -8.4% |
| BHBK | BLUE HILLS BANCORP INC COMstock | $410,000 | -11.8% | 30,389 | 0.0% | 0.12% | -16.1% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $397,000 | -7.9% | 10,177 | 0.0% | 0.12% | -12.8% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER Cstock | $394,000 | -0.3% | 10,462 | +0.9% | 0.12% | -5.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $385,000 | +20.7% | 5,653 | +8.6% | 0.11% | +14.3% |
| SYK | STRYKER CORP COMstock | $368,000 | +16.8% | 3,394 | 0.0% | 0.11% | +10.3% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $368,000 | -3.7% | 14,152 | +1.3% | 0.11% | -9.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $353,000 | -28.4% | 32,769 | -13.7% | 0.10% | -32.2% |
| BP | BP PLC SPONSORED ADRadr | $350,000 | -3.6% | 11,598 | 0.0% | 0.10% | -8.9% | |
| ZTS | Buy | ZOETIS INC CL Astock | $328,000 | +0.3% | 6,995 | +2.4% | 0.10% | -5.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $326,000 | +6.9% | 3,793 | +1.9% | 0.10% | +1.1% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $318,000 | +27.2% | 50,470 | +2.0% | 0.09% | +20.8% |
| USB | US BANCORP DEL COM NEWstock | $307,000 | -7.5% | 7,790 | 0.0% | 0.09% | -11.8% | |
| APA | APACHE CORP COMstock | $304,000 | +13.9% | 6,010 | 0.0% | 0.09% | +8.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $303,000 | -20.7% | 3,707 | -7.5% | 0.09% | -25.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $302,000 | -4.4% | 3,714 | 0.0% | 0.09% | -9.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $296,000 | -2.6% | 10,517 | -7.6% | 0.09% | -8.5% |
| DBD | Sell | DIEBOLD INC COMstock | $281,000 | -41.0% | 10,432 | -34.1% | 0.08% | -44.2% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $264,000 | +7.8% | 5,319 | 0.0% | 0.08% | +1.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $253,000 | +6.3% | 2,906 | +4.5% | 0.07% | +1.4% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $253,000 | +8.1% | 6,575 | 0.0% | 0.07% | +2.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $255,000 | +12.3% | 2,186 | 0.0% | 0.07% | +5.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $242,000 | -0.8% | 1,989 | +1.8% | 0.07% | -5.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $244,000 | +2.1% | 3,478 | 0.0% | 0.07% | -4.1% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $244,000 | +7.5% | 5,260 | +2.1% | 0.07% | +1.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $244,000 | +11.4% | 8,808 | +9.1% | 0.07% | +6.0% |
| M | MACYS INC COMstock | $236,000 | +13.5% | 5,958 | 0.0% | 0.07% | +7.8% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $236,000 | +18.0% | 3,310 | +10.3% | 0.07% | +11.3% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $227,000 | – | 4,315 | +100.0% | 0.07% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL Astock | $222,000 | -6.3% | 5,781 | -4.2% | 0.06% | -11.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITmlp | $224,000 | – | 3,800 | +100.0% | 0.06% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $215,000 | -3.6% | 3,801 | 0.0% | 0.06% | -8.7% | |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $210,000 | -12.1% | 1,029 | -12.4% | 0.06% | -17.6% |
| FDX | New | FEDEX CORP COMstock | $210,000 | – | 1,287 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $201,000 | – | 2,489 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $200,000 | – | 2,509 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $200,000 | – | 1,456 | +100.0% | 0.06% | – |
| CBNK | CHICOPEE BANCORP INC COMstock | $177,000 | +1.7% | 10,012 | 0.0% | 0.05% | -3.7% | |
| TMST | Buy | TIMKENSTEEL CORP COMstock | $170,000 | +33.9% | 17,625 | +16.5% | 0.05% | +28.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $169,000 | +34.1% | 11,189 | 0.0% | 0.05% | +25.6% | |
| ESSA | ESSA BANCORP INC COMstock | $157,000 | -1.3% | 11,597 | 0.0% | 0.05% | -6.1% | |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC COMstock | $138,000 | – | 10,435 | +100.0% | 0.04% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMstock | $125,000 | -46.4% | 12,900 | -21.1% | 0.04% | -50.0% |
| BKMU | BANK MUTUAL CORP NEW COMstock | $99,000 | -6.6% | 13,534 | 0.0% | 0.03% | -12.1% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $88,000 | +4.8% | 17,150 | -15.1% | 0.03% | 0.0% |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $11,000 | – | 10,541 | +100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $0 | – | -10,610 | -100.0% | -0.03% | – |
| NVSL | Exit | NAUGATUCK VALLEY FINANCIAL CORP. | $0 | – | -13,096 | -100.0% | -0.04% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUND | $0 | – | -11,929 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE VENTURE CORP SER A | $0 | – | -4,650 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -1,787 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE, INC. CLASS Bclass b | $0 | – | -4,252 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -28,193 | -100.0% | -0.55% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -42,380 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.