$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.