$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,081,000 | – | 5 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $772,000 | – | 16,602 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $670,000 | – | 455 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $548,000 | – | 11,036 | +100.0% | 0.15% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $351,000 | – | 10,502 | +100.0% | 0.10% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC COMstock | $260,000 | – | 311 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC COMstock | $245,000 | – | 2,102 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $232,000 | – | 4,200 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $229,000 | – | 2,250 | +100.0% | 0.06% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $202,000 | – | 1,611 | +100.0% | 0.05% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $201,000 | – | 4,825 | +100.0% | 0.05% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN COMstock | $155,000 | – | 11,884 | +100.0% | 0.04% | – |
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 | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.4% |
| MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 45 | Q2 2024 | 3.5% |
| DISNEY (WALT) COMPANY | 45 | Q2 2024 | 3.7% |
| PEPSICO INC COM | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.5% |
| COCA-COLA COMPANY | 45 | Q2 2024 | 2.7% |
| O REILLY AUTOMOTIVE INC NEW COM | 45 | Q2 2024 | 2.3% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMERS BANCORP INC /OH/ | January 23, 2024 | 172,739 | 5.6% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| 13F-HR | 2024-07-03 |
| 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 |
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.