$352 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO COMstock | $4,302,000 | +23.6% | 37,906 | 0.0% | 1.22% | +20.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $1,422,000 | +11.9% | 16,888 | 0.0% | 0.40% | +8.9% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $1,145,000 | +6.2% | 16,335 | 0.0% | 0.32% | +3.5% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $905,000 | +4.5% | 10,626 | 0.0% | 0.26% | +2.0% | |
| L | LOEWS CORP COMstock | $854,000 | +8.2% | 20,795 | 0.0% | 0.24% | +5.2% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $786,000 | -5.3% | 28,834 | 0.0% | 0.22% | -7.9% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $763,000 | -24.4% | 26,637 | 0.0% | 0.22% | -26.2% | |
| TYC | TYCO INTL PLC SHSstock | $729,000 | +20.3% | 17,102 | 0.0% | 0.21% | +16.9% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $688,000 | +17.6% | 5,650 | 0.0% | 0.20% | +14.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $619,000 | +13.8% | 6,249 | 0.0% | 0.18% | +10.7% | |
| CSX | CSX CORP COMstock | $603,000 | +5.2% | 23,110 | 0.0% | 0.17% | +2.4% | |
| TDG | TRANSDIGM GROUP INC COMstock | $562,000 | +17.6% | 2,133 | 0.0% | 0.16% | +15.1% | |
| GLD | SPDR GOLD SHARESetf | $465,000 | +6.7% | 3,680 | 0.0% | 0.13% | +3.9% | |
| BHBK | BLUE HILLS BANCORP INC COMstock | $449,000 | +9.5% | 30,389 | 0.0% | 0.13% | +5.8% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $432,000 | +0.2% | 5,065 | 0.0% | 0.12% | -2.4% | |
| BP | BP PLC SPONSORED ADRadr | $412,000 | +17.7% | 11,598 | 0.0% | 0.12% | +14.7% | |
| SYK | STRYKER CORP COMstock | $407,000 | +10.6% | 3,394 | 0.0% | 0.12% | +8.4% | |
| APA | APACHE CORP COMstock | $335,000 | +10.2% | 6,010 | 0.0% | 0.10% | +6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $309,000 | +2.3% | 3,714 | 0.0% | 0.09% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $302,000 | -0.3% | 3,707 | 0.0% | 0.09% | -2.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $298,000 | +12.9% | 5,319 | 0.0% | 0.08% | +10.4% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $296,000 | -25.4% | 10,177 | 0.0% | 0.08% | -27.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $285,000 | +11.8% | 2,186 | 0.0% | 0.08% | +9.5% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $265,000 | +4.7% | 2,906 | 0.0% | 0.08% | +1.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $265,000 | +12.3% | 3,310 | 0.0% | 0.08% | +8.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $265,000 | -10.5% | 10,517 | 0.0% | 0.08% | -12.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $262,000 | +8.3% | 1,989 | 0.0% | 0.07% | +4.2% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $258,000 | +5.7% | 3,478 | 0.0% | 0.07% | +2.8% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $224,000 | -1.3% | 4,315 | 0.0% | 0.06% | -3.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp | $220,000 | -1.8% | 3,800 | 0.0% | 0.06% | -4.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $215,000 | +7.5% | 2,509 | 0.0% | 0.06% | +5.2% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $202,000 | +0.5% | 2,489 | 0.0% | 0.06% | -3.4% | |
| CBNK | CHICOPEE BANCORP INC COMstock | $183,000 | +3.4% | 10,012 | 0.0% | 0.05% | 0.0% | |
| ESSA | ESSA BANCORP INC COMstock | $155,000 | -1.3% | 11,597 | 0.0% | 0.04% | -4.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $143,000 | -15.4% | 11,189 | 0.0% | 0.04% | -16.3% | |
| BKMU | BANK MUTUAL CORP NEW COMstock | $104,000 | +5.1% | 13,534 | 0.0% | 0.03% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.