$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,019,000 | -3.5% | 23,202 | 0.0% | 0.28% | -8.3% | |
| COL | ROCKWELL COLLINS INC COMstock | $975,000 | -0.9% | 11,555 | 0.0% | 0.26% | -5.7% | |
| 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% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $772,000 | +12.2% | 5,650 | 0.0% | 0.21% | +6.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $674,000 | +8.9% | 6,249 | 0.0% | 0.18% | +3.4% | |
| HBANP | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $516,000 | +1.6% | 358 | 0.0% | 0.14% | -3.5% | |
| GLD | SPDR GOLD SHARESetf | $462,000 | -0.6% | 3,680 | 0.0% | 0.12% | -5.3% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $431,000 | -0.2% | 5,065 | 0.0% | 0.12% | -5.7% | |
| SYK | STRYKER CORP COMstock | $395,000 | -2.9% | 3,394 | 0.0% | 0.11% | -7.8% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $348,000 | +17.6% | 10,177 | 0.0% | 0.09% | +11.9% | |
| ZTS | ZOETIS INC CL Astock | $333,000 | +9.5% | 6,395 | 0.0% | 0.09% | +4.7% | |
| 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% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $263,000 | -21.3% | 13,152 | 0.0% | 0.07% | -25.3% | |
| 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% | |
| MLVF | MALVERN BANCORP INC COMstock | $250,000 | +5.0% | 15,232 | 0.0% | 0.07% | -1.5% | |
| MFSF | MUTUALFIRST FINL INC COMstock | $232,000 | +1.3% | 8,368 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $169,000 | +1.8% | 10,404 | 0.0% | 0.05% | -2.1% | |
| 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% |
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.