$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC COMstock | $1,719,000 | +8.7% | 15,416 | 0.0% | 0.50% | +2.7% | |
| MKL | MARKEL CORP COMstock | $1,612,000 | +0.4% | 1,817 | 0.0% | 0.47% | -5.1% | |
| CW | CURTISS WRIGHT CORP COMstock | $1,271,000 | +9.9% | 16,888 | 0.0% | 0.37% | +3.9% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $991,000 | +6.7% | 10,966 | 0.0% | 0.29% | +1.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $866,000 | -3.7% | 10,626 | 0.0% | 0.25% | -9.0% | |
| L | LOEWS CORP COMstock | $789,000 | -1.3% | 20,795 | 0.0% | 0.23% | -6.5% | |
| 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% | |
| GLD | SPDR GOLD SHARESetf | $436,000 | +16.9% | 3,680 | 0.0% | 0.13% | +10.4% | |
| 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% | |
| SYK | STRYKER CORP COMstock | $368,000 | +16.8% | 3,394 | 0.0% | 0.11% | +10.3% | |
| BP | BP PLC SPONSORED ADRadr | $350,000 | -3.6% | 11,598 | 0.0% | 0.10% | -8.9% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $302,000 | -4.4% | 3,714 | 0.0% | 0.09% | -9.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $264,000 | +7.8% | 5,319 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $244,000 | +2.1% | 3,478 | 0.0% | 0.07% | -4.1% | |
| M | MACYS INC COMstock | $236,000 | +13.5% | 5,958 | 0.0% | 0.07% | +7.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $215,000 | -3.6% | 3,801 | 0.0% | 0.06% | -8.7% | |
| CBNK | CHICOPEE BANCORP INC COMstock | $177,000 | +1.7% | 10,012 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| BKMU | BANK MUTUAL CORP NEW COMstock | $99,000 | -6.6% | 13,534 | 0.0% | 0.03% | -12.1% |
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.