$371 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 204 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,431,000 | +0.5% | 96,757 | +3.2% | 3.08% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,397,000 | +3.1% | 156,717 | +1.3% | 2.80% | -2.0% |
| PEP | Buy | PEPSICO INC COMstock | $9,949,000 | +4.0% | 91,471 | +1.3% | 2.68% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,636,000 | -3.4% | 110,406 | +3.8% | 2.60% | -8.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $9,491,000 | -4.0% | 102,207 | +1.1% | 2.56% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,710,000 | +14.9% | 85,592 | -0.6% | 2.35% | +9.3% |
| AAPL | Sell | APPLE INC COMstock | $7,635,000 | +17.0% | 67,534 | -1.0% | 2.06% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $7,543,000 | -3.2% | 77,579 | +1.3% | 2.04% | -8.0% |
| KO | Buy | COCA COLA CO COMstock | $7,519,000 | -5.7% | 177,672 | +1.0% | 2.03% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $7,495,000 | -2.4% | 95,315 | -1.9% | 2.02% | -7.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $7,443,000 | +2.7% | 83,157 | +1.5% | 2.01% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,397,000 | +4.5% | 82,415 | -1.4% | 2.00% | -0.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,210,000 | +16.0% | 125,163 | +3.1% | 1.94% | +10.3% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $6,865,000 | +1.7% | 125,314 | -2.8% | 1.85% | -3.4% |
| T | Buy | AT&T INC COMstock | $6,606,000 | -3.6% | 162,667 | +2.5% | 1.78% | -8.4% |
| FB | Buy | FACEBOOK INC CL Astock | $5,963,000 | +13.7% | 46,487 | +1.3% | 1.61% | +8.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,658,000 | +2.9% | 70,240 | +3.3% | 1.53% | -2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $5,629,000 | +1.9% | 20,094 | -1.4% | 1.52% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $5,434,000 | -2.6% | 183,438 | +3.5% | 1.47% | -7.4% |
| CB | Sell | CHUBB LIMITED COMstock | $5,355,000 | -5.3% | 42,617 | -1.5% | 1.44% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,328,000 | +0.9% | 36,876 | +1.1% | 1.44% | -4.1% |
| LB | Buy | L BRANDS INC COMstock | $5,190,000 | +6.6% | 73,335 | +1.1% | 1.40% | +1.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $5,157,000 | +12.6% | 66,869 | +2.2% | 1.39% | +7.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $5,113,000 | +21.4% | 29,427 | +0.1% | 1.38% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,970,000 | -1.3% | 48,294 | +0.5% | 1.34% | -6.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,967,000 | -0.2% | 57,489 | +0.2% | 1.34% | -5.1% |
| LOW | Buy | LOWES COS INC COMstock | $4,942,000 | -6.8% | 68,437 | +2.2% | 1.33% | -11.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,927,000 | +17.2% | 6,127 | +2.5% | 1.33% | +11.4% |
| BA | Buy | BOEING CO COMstock | $4,789,000 | +2.7% | 36,352 | +1.3% | 1.29% | -2.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,621,000 | -1.2% | 40,058 | +3.1% | 1.25% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $4,611,000 | +5.1% | 25,654 | -0.8% | 1.24% | -0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,498,000 | +13.8% | 5,786 | +1.3% | 1.21% | +8.3% |
| EOG | Buy | EOG RES INC COMstock | $4,300,000 | +16.3% | 44,464 | +0.3% | 1.16% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,189,000 | -5.1% | 80,592 | +2.0% | 1.13% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,079,000 | +4.1% | 37,297 | +2.5% | 1.10% | -1.0% |
| CMI | Buy | CUMMINS INC COMstock | $4,043,000 | +14.3% | 31,560 | +0.4% | 1.09% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,811,000 | +10.7% | 23,994 | +5.7% | 1.03% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,802,000 | +12.2% | 57,095 | +4.7% | 1.03% | +6.7% |
| PX | Buy | PRAXAIR INC COMstock | $3,731,000 | +8.6% | 30,882 | +1.0% | 1.01% | +3.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,712,000 | -1.0% | 78,308 | +0.0% | 1.00% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $3,691,000 | -14.7% | 77,264 | +2.3% | 1.00% | -18.9% |
| ABT | Buy | ABBOTT LABS COMstock | $3,659,000 | +12.1% | 86,510 | +4.2% | 0.99% | +6.6% |
| HSY | Sell | HERSHEY CO COMstock | $3,562,000 | -17.2% | 37,256 | -1.7% | 0.96% | -21.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,540,000 | -15.3% | 55,409 | -5.5% | 0.96% | -19.5% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $3,538,000 | -4.0% | 47,634 | +0.7% | 0.96% | -8.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $3,434,000 | -6.9% | 141,787 | +4.0% | 0.93% | -11.5% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $3,193,000 | +26.6% | 81,213 | -0.2% | 0.86% | +20.3% |
| INTC | Buy | INTEL CORP COMstock | $3,174,000 | +21.3% | 84,093 | +5.4% | 0.86% | +15.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,931,000 | +13.1% | 75,590 | +1.7% | 0.79% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,889,000 | +11.8% | 70,525 | -0.4% | 0.78% | +6.1% |
| MRK | Buy | MERCK & CO INC COMstock | $2,885,000 | +11.0% | 46,220 | +2.4% | 0.78% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,810,000 | -20.1% | 52,113 | +8.9% | 0.76% | -24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,748,000 | +15.0% | 17,037 | +6.0% | 0.74% | +9.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $2,677,000 | -0.8% | 42,171 | -2.7% | 0.72% | -5.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $2,570,000 | +30.1% | 260,639 | +18.0% | 0.69% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $2,481,000 | +36.8% | 20,583 | +13.2% | 0.67% | +29.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,431,000 | +6.5% | 44,603 | +2.0% | 0.66% | +1.2% |
| EBAY | Sell | EBAY INC COMstock | $2,386,000 | +36.1% | 72,530 | -3.2% | 0.64% | +29.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $2,271,000 | +6.8% | 33,910 | +3.3% | 0.61% | +1.7% |
| SABR | Buy | SABRE CORP COMstock | $2,185,000 | +19.2% | 77,567 | +13.3% | 0.59% | +13.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,154,000 | +11.3% | 49,568 | +11.7% | 0.58% | +5.8% |
| PFE | Buy | PFIZER INC COMstock | $2,146,000 | +5.1% | 63,365 | +9.3% | 0.58% | -0.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $2,099,000 | +5.4% | 44,101 | +0.1% | 0.57% | +0.2% |
| SYF | Buy | SYNCHRONY FINL COMstock | $1,962,000 | +20.7% | 70,085 | +9.0% | 0.53% | +14.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,875,000 | -5.1% | 29,647 | +3.5% | 0.51% | -9.8% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $1,831,000 | +6.6% | 14,966 | 0.0% | 0.49% | +1.2% | |
| MKL | MARKEL CORP COMstock | $1,654,000 | -2.5% | 1,781 | 0.0% | 0.45% | -7.5% | |
| CW | CURTISS WRIGHT CORP COMstock | $1,539,000 | +8.2% | 16,888 | 0.0% | 0.42% | +2.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,528,000 | -3.8% | 7,143 | 0.0% | 0.41% | -8.6% | |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,448,000 | +8.3% | 33,034 | -1.9% | 0.39% | +3.2% |
| CFX | Sell | COLFAX CORP COMstock | $1,378,000 | +15.3% | 43,859 | -2.9% | 0.37% | +9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $1,323,000 | +14.2% | 3,123 | +8.7% | 0.36% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,205,000 | +8.8% | 18,818 | +3.2% | 0.32% | +3.5% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $1,114,000 | +8.8% | 8,221 | +22.3% | 0.30% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $1,114,000 | +23.1% | 11,476 | +8.0% | 0.30% | +17.1% |
| CERN | Buy | CERNER CORP COMstock | $1,103,000 | +18.7% | 17,857 | +12.7% | 0.30% | +12.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,081,000 | – | 5 | +100.0% | 0.29% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,067,000 | +11.1% | 16,342 | +12.8% | 0.29% | +5.9% |
| KEY | Sell | KEYCORP NEW COMstock | $1,024,000 | +7.6% | 84,174 | -2.3% | 0.28% | +2.2% |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,019,000 | -3.5% | 23,202 | 0.0% | 0.28% | -8.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $1,017,000 | -11.2% | 15,835 | -3.1% | 0.27% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $977,000 | -6.6% | 3,530 | -0.9% | 0.26% | -11.1% |
| COL | ROCKWELL COLLINS INC COMstock | $975,000 | -0.9% | 11,555 | 0.0% | 0.26% | -5.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $970,000 | -3.6% | 15,384 | -5.3% | 0.26% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $967,000 | -4.1% | 10,966 | -0.0% | 0.26% | -8.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $964,000 | -4.4% | 9,510 | -4.5% | 0.26% | -9.1% |
| UNP | Buy | UNION PAC CORP COMstock | $960,000 | +14.6% | 9,839 | +2.4% | 0.26% | +8.8% |
| TKR | Buy | TIMKEN CO COMstock | $957,000 | +15.6% | 27,246 | +0.9% | 0.26% | +9.8% |
| MMM | Sell | 3M CO COMstock | $884,000 | -0.3% | 5,015 | -1.0% | 0.24% | -5.2% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $880,000 | +15.3% | 26,637 | 0.0% | 0.24% | +9.2% | |
| L | LOEWS CORP COMstock | $856,000 | +0.2% | 20,795 | 0.0% | 0.23% | -4.5% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $821,000 | -3.6% | 18,760 | -4.1% | 0.22% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADRadr | $789,000 | -22.3% | 27,080 | -17.7% | 0.21% | -26.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $772,000 | – | 16,602 | +100.0% | 0.21% | – |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $772,000 | +12.2% | 5,650 | 0.0% | 0.21% | +6.7% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bstock | $717,000 | -8.8% | 28,984 | +0.5% | 0.19% | -13.5% |
| CSX | Buy | CSX CORP COMstock | $710,000 | +17.7% | 23,290 | +0.8% | 0.19% | +12.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $699,000 | +9.4% | 26,585 | -0.7% | 0.19% | +4.4% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $674,000 | +8.9% | 6,249 | 0.0% | 0.18% | +3.4% | |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $670,000 | – | 455 | +100.0% | 0.18% | – |
| FE | Sell | FIRSTENERGY CORP COMstock | $647,000 | -8.4% | 19,567 | -3.3% | 0.18% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $622,000 | +10.7% | 2,151 | +0.8% | 0.17% | +5.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $579,000 | +21.1% | 8,807 | +10.0% | 0.16% | +14.7% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $548,000 | – | 11,036 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC COMstock | $531,000 | +13.2% | 4,130 | +12.4% | 0.14% | +7.5% |
| HBANP | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $516,000 | +1.6% | 358 | 0.0% | 0.14% | -3.5% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $477,000 | +6.0% | 5,480 | +3.4% | 0.13% | +0.8% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $471,000 | +15.7% | 29,869 | +1.4% | 0.13% | +9.5% |
| GLD | SPDR GOLD SHARESetf | $462,000 | -0.6% | 3,680 | 0.0% | 0.12% | -5.3% | |
| WMT | Buy | WAL-MART STORES INC COMstock | $444,000 | +1.6% | 6,150 | +2.8% | 0.12% | -3.2% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $431,000 | -0.2% | 5,065 | 0.0% | 0.12% | -5.7% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $417,000 | +1.2% | 11,868 | +2.3% | 0.11% | -3.4% |
| SYK | STRYKER CORP COMstock | $395,000 | -2.9% | 3,394 | 0.0% | 0.11% | -7.8% | |
| APA | Sell | APACHE CORP COMstock | $376,000 | +12.2% | 5,893 | -1.9% | 0.10% | +6.3% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $369,000 | -3.1% | 52,970 | +1.9% | 0.10% | -7.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $362,000 | +40.3% | 11,416 | +26.8% | 0.10% | +34.2% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $351,000 | – | 10,502 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $349,000 | -3.9% | 1,614 | -6.9% | 0.09% | -8.7% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $348,000 | +17.6% | 10,177 | 0.0% | 0.09% | +11.9% | |
| BHBK | Sell | BLUE HILLS BANCORP INC COMstock | $344,000 | -23.4% | 22,889 | -24.7% | 0.09% | -26.8% |
| ZTS | ZOETIS INC CL Astock | $333,000 | +9.5% | 6,395 | 0.0% | 0.09% | +4.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $325,000 | +24.0% | 2,471 | +24.2% | 0.09% | +18.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $323,000 | +7.0% | 3,591 | -3.1% | 0.09% | +1.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $320,000 | +20.8% | 11,870 | +12.9% | 0.09% | +14.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $315,000 | +4.3% | 3,906 | +2.6% | 0.08% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $312,000 | +1.0% | 3,864 | +4.0% | 0.08% | -4.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $296,000 | +6.1% | 5,001 | 0.0% | 0.08% | +1.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $281,000 | -5.7% | 5,319 | 0.0% | 0.08% | -10.6% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $273,000 | +18.2% | 1,012 | 0.0% | 0.07% | +12.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $272,000 | +0.7% | 3,241 | 0.0% | 0.07% | -5.2% | |
| NEE | NEXTERA ENERGY INC COMstock | $267,000 | -6.3% | 2,186 | 0.0% | 0.07% | -11.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $267,000 | +3.5% | 3,478 | 0.0% | 0.07% | -1.4% | |
| CAT | New | CATERPILLAR INC DEL COMstock | $266,000 | – | 2,999 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP COMstock | $264,000 | – | 6,733 | +100.0% | 0.07% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $263,000 | -21.3% | 13,152 | 0.0% | 0.07% | -25.3% | |
| AMZN | New | AMAZON COM INC COMstock | $260,000 | – | 311 | +100.0% | 0.07% | – |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $258,000 | -4.4% | 5,110 | -3.0% | 0.07% | -9.1% |
| DBD | DIEBOLD INC COMstock | $256,000 | -0.4% | 10,332 | 0.0% | 0.07% | -5.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $255,000 | -3.8% | 3,310 | 0.0% | 0.07% | -8.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $252,000 | -19.2% | 5,885 | -23.9% | 0.07% | -23.6% |
| MLVF | MALVERN BANCORP INC COMstock | $250,000 | +5.0% | 15,232 | 0.0% | 0.07% | -1.5% | |
| HON | New | HONEYWELL INTL INC COMstock | $245,000 | – | 2,102 | +100.0% | 0.07% | – |
| MFSF | MUTUALFIRST FINL INC COMstock | $232,000 | +1.3% | 8,368 | 0.0% | 0.06% | -3.1% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $232,000 | – | 4,200 | +100.0% | 0.06% | – |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $231,000 | +3.1% | 4,315 | 0.0% | 0.06% | -3.1% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $231,000 | -1.7% | 5,082 | 0.0% | 0.06% | -7.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | +7.4% | 2,883 | +14.9% | 0.06% | +1.6% |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $229,000 | – | 2,250 | +100.0% | 0.06% | – |
| FDX | FEDEX CORP COMstock | $230,000 | +15.0% | 1,319 | 0.0% | 0.06% | +8.8% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $227,000 | +0.4% | 2,688 | 0.0% | 0.06% | -4.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $224,000 | -15.5% | 3,325 | +14.4% | 0.06% | -20.0% |
| M | MACYS INC COMstock | $222,000 | +9.9% | 5,998 | 0.0% | 0.06% | +5.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp | $218,000 | -0.9% | 3,800 | 0.0% | 0.06% | -4.8% | |
| TGT | New | TARGET CORP COMstock | $217,000 | – | 3,160 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $215,000 | – | 4,849 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $215,000 | – | 2,857 | +100.0% | 0.06% | – |
| ESSA | Buy | ESSA BANCORP INC COMstock | $213,000 | +37.4% | 15,397 | +32.8% | 0.06% | +29.5% |
| PH | New | PARKER HANNIFIN CORP COMstock | $202,000 | – | 1,611 | +100.0% | 0.05% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $202,000 | +41.3% | 11,189 | 0.0% | 0.05% | +31.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $201,000 | -0.5% | 2,489 | 0.0% | 0.05% | -5.3% | |
| FNWB | Buy | FIRST NORTHWEST BANCORP COMstock | $199,000 | +54.3% | 14,766 | +45.5% | 0.05% | +45.9% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $201,000 | – | 4,825 | +100.0% | 0.05% | – |
| FFNW | FIRST FINANCIAL NORTHWEST INC COMstock | $189,000 | +6.8% | 13,360 | 0.0% | 0.05% | +2.0% | |
| CBNK | CHICOPEE BANCORP INC COMstock | $185,000 | +1.1% | 10,012 | 0.0% | 0.05% | -3.8% | |
| TMST | Buy | TIMKENSTEEL CORP COMstock | $186,000 | +8.8% | 17,834 | +0.3% | 0.05% | +2.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $169,000 | +1.8% | 10,404 | 0.0% | 0.05% | -2.1% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN COMstock | $155,000 | – | 11,884 | +100.0% | 0.04% | – |
| AMRB | AMERICAN RIVER BANKSHARES COMstock | $113,000 | +5.6% | 10,441 | 0.0% | 0.03% | 0.0% | |
| BKMU | BANK MUTUAL CORP NEW COMstock | $104,000 | 0.0% | 13,534 | 0.0% | 0.03% | -6.7% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $70,000 | -23.9% | 11,900 | -5.9% | 0.02% | -26.9% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTcef | $14,000 | -41.7% | 14,200 | -41.0% | 0.00% | -42.9% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -11,038 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,569 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -17,102 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.