$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED COMstock | $5,169,000 | – | 43,506 | +100.0% | 1.51% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,021,000 | – | 50,199 | +100.0% | 1.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,665,000 | – | 15,942 | +100.0% | 0.48% | – |
| SABR | New | SABRE CORP COMstock | $1,583,000 | – | 54,777 | +100.0% | 0.46% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,130,000 | – | 11,210 | +100.0% | 0.33% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $431,000 | – | 5,065 | +100.0% | 0.13% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $227,000 | – | 4,315 | +100.0% | 0.07% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITmlp | $224,000 | – | 3,800 | +100.0% | 0.06% | – |
| 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% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC COMstock | $138,000 | – | 10,435 | +100.0% | 0.04% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $11,000 | – | 10,541 | +100.0% | 0.00% | – |
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.