$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 20.0% .
| 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% |
| MA | Sell | MASTERCARD INC CL Astock | $8,135,000 | -3.9% | 86,731 | -0.3% | 2.37% | -9.1% |
| T | Sell | AT&T INC COMstock | $6,139,000 | +10.2% | 159,464 | -1.5% | 1.79% | +4.3% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $5,639,000 | -25.1% | 129,774 | -1.4% | 1.64% | -29.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,530,000 | -2.6% | 5,965 | -0.2% | 1.32% | -7.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,174,000 | -4.2% | 5,647 | -1.7% | 1.22% | -9.4% |
| HSY | Sell | HERSHEY CO COMstock | $3,480,000 | +2.4% | 37,906 | -0.4% | 1.02% | -3.1% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $2,421,000 | -24.6% | 83,813 | -2.8% | 0.71% | -28.7% |
| PFE | Sell | PFIZER INC COMstock | $1,885,000 | -1.0% | 57,998 | -1.7% | 0.55% | -6.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,824,000 | +9.2% | 28,584 | -0.3% | 0.53% | +3.3% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,382,000 | -3.4% | 33,994 | -7.0% | 0.40% | -8.6% |
| BXLT | Sell | BAXALTA INC COMstock | $1,189,000 | -25.0% | 29,537 | -27.3% | 0.35% | -28.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $1,104,000 | -4.4% | 34,277 | -4.3% | 0.32% | -9.6% |
| 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% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $888,000 | +5.3% | 19,960 | -1.0% | 0.26% | -0.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $830,000 | +3.0% | 28,834 | -2.5% | 0.24% | -2.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $732,000 | +8.4% | 26,721 | -0.2% | 0.21% | +2.4% |
| 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% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $462,000 | -7.2% | 340 | -6.8% | 0.14% | -11.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $413,000 | -2.6% | 5,053 | -2.9% | 0.12% | -8.4% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $353,000 | -28.4% | 32,769 | -13.7% | 0.10% | -32.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $303,000 | -20.7% | 3,707 | -7.5% | 0.09% | -25.4% |
| 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% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL Astock | $222,000 | -6.3% | 5,781 | -4.2% | 0.06% | -11.0% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $210,000 | -12.1% | 1,029 | -12.4% | 0.06% | -17.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMstock | $125,000 | -46.4% | 12,900 | -21.1% | 0.04% | -50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $88,000 | +4.8% | 17,150 | -15.1% | 0.03% | 0.0% |
| 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.