$456 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 186 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $14,163,000 | +12.9% | 80,857 | -2.4% | 3.10% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $12,385,000 | -7.9% | 96,642 | +0.4% | 2.71% | -5.9% |
| BA | Sell | BOEING CO COMstock | $11,692,000 | +9.8% | 35,660 | -1.3% | 2.56% | +12.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,201,000 | +4.4% | 122,727 | -2.1% | 2.45% | +6.7% |
| AAPL | Sell | APPLE INC COMstock | $11,132,000 | -2.0% | 66,348 | -1.2% | 2.44% | +0.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $10,645,000 | -3.9% | 105,979 | +2.8% | 2.33% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,435,000 | -14.1% | 305,374 | +0.6% | 2.29% | -12.2% |
| PEP | Sell | PEPSICO, INC.stock | $9,373,000 | -10.2% | 85,869 | -1.4% | 2.05% | -8.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,479,000 | +3.6% | 108,103 | +4.8% | 1.86% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,319,000 | -11.0% | 111,498 | -0.2% | 1.82% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,058,000 | -4.9% | 81,070 | +1.1% | 1.76% | -2.8% |
| KO | Buy | COCA COLA CO COMstock | $8,009,000 | -3.8% | 184,417 | +1.6% | 1.75% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,614,000 | +1.3% | 38,168 | +0.7% | 1.67% | +3.5% |
| FB | Buy | FACEBOOK INC CL Astock | $7,572,000 | -8.6% | 47,388 | +1.0% | 1.66% | -6.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,836,000 | -6.3% | 43,713 | +3.1% | 1.50% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,574,000 | +9.8% | 435,343 | +5.9% | 1.44% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,548,000 | -0.1% | 101,073 | +4.0% | 1.43% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,500,000 | +6.0% | 59,103 | +3.1% | 1.42% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $6,475,000 | +6.3% | 29,878 | +5.0% | 1.42% | +8.6% |
| LOW | Sell | LOWES COS INC COMstock | $6,466,000 | -10.5% | 73,684 | -5.2% | 1.42% | -8.6% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $6,441,000 | -16.5% | 81,247 | -3.2% | 1.41% | -14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,419,000 | +13.9% | 79,745 | +0.5% | 1.41% | +16.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,294,000 | -2.1% | 6,069 | -0.5% | 1.38% | +0.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $6,272,000 | +6.0% | 30,975 | +0.7% | 1.37% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,253,000 | -4.6% | 54,834 | +4.7% | 1.37% | -2.5% |
| CB | Buy | CHUBB LIMITED COMstock | $6,145,000 | -3.6% | 44,930 | +3.0% | 1.35% | -1.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $5,765,000 | +10.6% | 62,248 | +3.4% | 1.26% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,747,000 | +2.8% | 75,754 | -0.3% | 1.26% | +5.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $5,726,000 | +3.4% | 156,063 | -2.7% | 1.25% | +5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,673,000 | -3.0% | 5,498 | -1.7% | 1.24% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $5,471,000 | +7.8% | 75,438 | +4.9% | 1.20% | +10.1% |
| CMI | Buy | CUMMINS INC COMstock | $5,441,000 | -6.8% | 33,565 | +1.6% | 1.19% | -4.7% |
| EOG | Buy | EOG RES INC COMstock | $5,421,000 | +0.0% | 51,498 | +2.5% | 1.19% | +2.2% |
| ABT | Buy | ABBOTT LABS COMstock | $5,414,000 | +6.7% | 90,354 | +1.6% | 1.19% | +9.0% |
| T | Sell | AT&T INC COMstock | $5,249,000 | -8.3% | 147,225 | -0.0% | 1.15% | -6.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $5,197,000 | +3.7% | 21,007 | +0.8% | 1.14% | +6.0% |
| PX | Buy | PRAXAIR INC COMstock | $4,989,000 | -4.9% | 34,574 | +1.9% | 1.09% | -2.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,821,000 | +4.3% | 60,100 | +5.0% | 1.06% | +6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,762,000 | +34.1% | 34,134 | +8.3% | 1.04% | +37.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,744,000 | +1.5% | 18,837 | +2.6% | 1.04% | +3.7% |
| INTC | Buy | INTEL CORP COMstock | $4,692,000 | +18.7% | 90,086 | +5.2% | 1.03% | +21.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $4,617,000 | -27.0% | 74,118 | -8.8% | 1.01% | -25.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,506,000 | +20.4% | 75,996 | +11.5% | 0.99% | +23.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,451,000 | +3.0% | 80,118 | +2.6% | 0.98% | +5.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,432,000 | – | 85,649 | +100.0% | 0.97% | – |
| DISH | Sell | DISH NETWORK CORP CL Astock | $4,287,000 | -22.8% | 113,135 | -2.7% | 0.94% | -21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,149,000 | -8.8% | 39,647 | +3.9% | 0.91% | -6.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,119,000 | +12.5% | 60,314 | +14.8% | 0.90% | +14.9% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $4,073,000 | -18.3% | 71,459 | -1.2% | 0.89% | -16.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $3,960,000 | +5.4% | 62,602 | +2.1% | 0.87% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,960,000 | +3.8% | 25,810 | +3.8% | 0.87% | +6.0% |
| BKNG | New | BOOKING HLDGS INC COMstock | $3,793,000 | – | 1,823 | +100.0% | 0.83% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC.stock | $3,695,000 | -8.7% | 77,274 | +1.1% | 0.81% | -6.7% |
| HSY | Sell | HERSHEY CO COMstock | $3,503,000 | -14.8% | 35,394 | -2.3% | 0.77% | -12.9% |
| BAX | Buy | BAXTER INTL INC COMstock | $3,456,000 | +8.4% | 53,132 | +7.7% | 0.76% | +10.7% |
| DWDP | Buy | DOWDUPONT INC COMstock | $3,390,000 | +1.2% | 53,212 | +13.2% | 0.74% | +3.5% |
| EBAY | Buy | EBAY INC COMstock | $3,221,000 | +9.6% | 80,051 | +2.8% | 0.71% | +12.1% |
| MRK | Buy | MERCK & CO INC COMstock | $3,148,000 | +1.5% | 57,799 | +4.9% | 0.69% | +3.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,051,000 | -17.1% | 45,247 | -0.4% | 0.67% | -15.3% |
| SABR | Buy | SABRE CORP COMstock | $3,000,000 | +11.9% | 139,847 | +7.0% | 0.66% | +14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,529,000 | -12.2% | 14,517 | -1.0% | 0.55% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,418,000 | +36.4% | 23,270 | +37.1% | 0.53% | +39.5% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,395,000 | +13.8% | 6,860 | 0.0% | 0.52% | +16.4% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,398,000 | -29.3% | 177,929 | -8.5% | 0.52% | -27.8% |
| SYF | Sell | SYNCHRONY FINL COMstock | $2,320,000 | -15.5% | 69,191 | -2.7% | 0.51% | -13.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $2,240,000 | -32.1% | 49,709 | -10.6% | 0.49% | -30.6% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $2,216,000 | +9.3% | 16,408 | -1.4% | 0.48% | +11.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,086,000 | +5.4% | 20,540 | +5.3% | 0.46% | +7.8% |
| PFE | Sell | PFIZER INC COMstock | $2,081,000 | -2.8% | 58,638 | -0.8% | 0.46% | -0.7% |
| MKL | Sell | MARKEL CORP COMstock | $2,026,000 | -0.1% | 1,731 | -2.8% | 0.44% | +2.1% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,979,000 | +233.2% | 101,401 | +261.1% | 0.43% | +241.7% |
| DHI | Buy | D R HORTON INC COMstock | $1,761,000 | +153.0% | 40,163 | +194.5% | 0.39% | +159.1% |
| CFX | Buy | COLFAX CORP COMstock | $1,735,000 | -11.5% | 54,376 | +9.9% | 0.38% | -9.5% |
| MO | Sell | ALTRIA GROUP, INC.stock | $1,679,000 | -14.6% | 26,947 | -2.1% | 0.37% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,659,000 | -5.8% | 17,783 | +0.3% | 0.36% | -3.7% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,632,000 | -13.6% | 30,934 | -1.9% | 0.36% | -11.9% |
| CERN | Buy | CERNER CORP COMstock | $1,548,000 | -7.5% | 26,691 | +7.5% | 0.34% | -5.6% |
| COL | ROCKWELL COLLINS INC COMstock | $1,521,000 | -0.6% | 11,282 | 0.0% | 0.33% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,496,000 | +0.5% | 5 | 0.0% | 0.33% | +2.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $1,499,000 | -8.5% | 11,040 | -2.3% | 0.33% | -6.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,478,000 | -11.7% | 23,211 | +3.0% | 0.32% | -9.7% |
| UNP | UNION PAC CORP COMstock | $1,473,000 | +0.3% | 10,954 | 0.0% | 0.32% | +2.5% | |
| KEY | Sell | KEYCORP NEW COMstock | $1,391,000 | -4.7% | 71,130 | -1.6% | 0.30% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,338,000 | -4.0% | 3,412 | +0.4% | 0.29% | -2.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,310,000 | -3.4% | 13,836 | -1.3% | 0.29% | -1.4% |
| LB | Sell | L BRANDS INC COMstock | $1,226,000 | -60.5% | 32,096 | -37.7% | 0.27% | -59.5% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,170,000 | +3.4% | 6,249 | 0.0% | 0.26% | +5.3% | |
| TKR | TIMKEN CO COMstock | $1,154,000 | -7.2% | 25,312 | 0.0% | 0.25% | -5.2% | |
| CSX | CSX CORP COMstock | $1,145,000 | +1.2% | 20,558 | 0.0% | 0.25% | +3.7% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,128,000 | +0.3% | 23,054 | 0.0% | 0.25% | +2.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,102,000 | -2.7% | 9,711 | +0.5% | 0.24% | -0.8% |
| L | LOEWS CORP COMstock | $1,014,000 | -0.6% | 20,395 | 0.0% | 0.22% | +1.4% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $1,004,000 | -9.9% | 14,644 | -3.3% | 0.22% | -7.9% |
| MMM | Sell | 3M COMPANYstock | $956,000 | -7.8% | 4,354 | -1.1% | 0.21% | -5.9% |
| HD | Buy | HOME DEPOT INC COMstock | $946,000 | +41.2% | 5,305 | +50.2% | 0.21% | +43.8% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $936,000 | -10.1% | 30,764 | 0.0% | 0.20% | -8.1% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $938,000 | +6.6% | 25,784 | 0.0% | 0.20% | +8.5% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $928,000 | -2.3% | 7,486 | -2.1% | 0.20% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $922,000 | -3.6% | 22,087 | -1.1% | 0.20% | -1.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $834,000 | +5.2% | 10,437 | +4.0% | 0.18% | +7.6% |
| TDG | TRANSDIGM GROUP INC COMstock | $818,000 | +11.7% | 2,665 | 0.0% | 0.18% | +14.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $703,000 | -6.9% | 13,772 | -4.2% | 0.15% | -4.9% |
| WMT | Buy | WALMART INC COMstock | $692,000 | -9.3% | 7,780 | +0.6% | 0.15% | -7.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $685,000 | +83.2% | 15,968 | +63.6% | 0.15% | +87.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $586,000 | -15.9% | 21,059 | -3.6% | 0.13% | -14.1% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $573,000 | +8.7% | 59,400 | 0.0% | 0.13% | +11.5% | |
| SYK | STRYKER CORP COMstock | $546,000 | +3.8% | 3,394 | 0.0% | 0.12% | +6.2% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $527,000 | -7.4% | 7,960 | -5.4% | 0.12% | -5.7% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $516,000 | -7.5% | 14,641 | 0.0% | 0.11% | -5.8% | |
| ZTS | ZOETIS INC CL Astock | $513,000 | +16.1% | 6,140 | 0.0% | 0.11% | +17.9% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $482,000 | -18.9% | 4,674 | -16.3% | 0.11% | -16.5% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $481,000 | +63.1% | 2,800 | +64.0% | 0.10% | +66.7% |
| BP | BP PLC SPONSORED ADRadr | $481,000 | -3.6% | 11,868 | 0.0% | 0.10% | -1.9% | |
| GLD | SPDR GOLD SHARESetf | $473,000 | +1.7% | 3,760 | 0.0% | 0.10% | +4.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $443,000 | -90.5% | 8,551 | -90.6% | 0.10% | -90.3% |
| CAT | CATERPILLAR INC DEL COMstock | $416,000 | -6.5% | 2,824 | 0.0% | 0.09% | -4.2% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $408,000 | -5.3% | 1,549 | -4.0% | 0.09% | -3.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $405,000 | +9.5% | 11,897 | -1.7% | 0.09% | +12.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $391,000 | +3.2% | 9,576 | 0.0% | 0.09% | +6.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $392,000 | -31.1% | 3,564 | -30.2% | 0.09% | -29.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $378,000 | +4.4% | 2,317 | +0.0% | 0.08% | +6.4% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $375,000 | +4.7% | 2,482 | 0.0% | 0.08% | +6.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $357,000 | -0.8% | 3,529 | 0.0% | 0.08% | +1.3% | |
| PSX | Sell | PHILLIPS 66 COMstock | $358,000 | -6.0% | 3,733 | -0.8% | 0.08% | -4.9% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $349,000 | -3.9% | 5,319 | 0.0% | 0.08% | -2.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $349,000 | +36.9% | 241 | +10.6% | 0.08% | +38.2% |
| RVSB | Buy | RIVERVIEW BANCORP INC COMstock | $337,000 | +9.1% | 36,100 | +1.4% | 0.07% | +12.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $322,000 | -0.9% | 4,624 | 0.0% | 0.07% | +1.4% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $318,000 | +19.5% | 2,124 | +1.8% | 0.07% | +22.8% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $317,000 | -12.4% | 10,114 | 0.0% | 0.07% | -11.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $314,000 | +3.0% | 12,474 | 0.0% | 0.07% | +6.2% | |
| BHBK | Sell | BLUE HILLS BANCORP INC COMstock | $310,000 | -11.4% | 14,889 | -14.4% | 0.07% | -9.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $305,000 | -7.3% | 980 | 0.0% | 0.07% | -5.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $308,000 | -4.3% | 2,134 | +1.5% | 0.07% | -2.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $308,000 | -1.3% | 3,510 | 0.0% | 0.07% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $301,000 | -2.9% | 3,478 | 0.0% | 0.07% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $302,000 | -1.0% | 2,577 | 0.0% | 0.07% | +1.5% | |
| FDX | Sell | FEDEX CORP COMstock | $299,000 | -9.1% | 1,244 | -5.7% | 0.06% | -8.5% |
| PDLB | New | PDL CMNTY BANCORP COMstock | $288,000 | – | 19,691 | +100.0% | 0.06% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $277,000 | -0.4% | 4,200 | 0.0% | 0.06% | +1.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $268,000 | -11.0% | 5,310 | -5.3% | 0.06% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $263,000 | -17.0% | 1,536 | -3.2% | 0.06% | -14.7% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $264,000 | -1.5% | 5,082 | 0.0% | 0.06% | +1.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $263,000 | -52.0% | 813 | -57.1% | 0.06% | -50.4% |
| ENFC | ENTEGRA FINL CORP COMstock | $267,000 | -0.7% | 9,196 | 0.0% | 0.06% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $261,000 | +5.2% | 772 | 0.0% | 0.06% | +7.5% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $259,000 | -2.3% | 24,279 | 0.0% | 0.06% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $257,000 | +3.6% | 2,044 | +5.1% | 0.06% | +5.7% |
| FNWB | FIRST NORTHWEST BANCORP COMstock | $249,000 | +3.3% | 14,766 | 0.0% | 0.06% | +5.8% | |
| DISCA | DISCOVERY INC COM SER Astock | $253,000 | -4.5% | 11,823 | 0.0% | 0.06% | -3.5% | |
| TMST | TIMKENSTEEL CORP COMstock | $253,000 | 0.0% | 16,645 | 0.0% | 0.06% | +1.9% | |
| BANR | BANNER CORP COM NEWstock | $245,000 | +0.8% | 4,410 | 0.0% | 0.05% | +3.8% | |
| DE | DEERE & CO COMstock | $241,000 | -0.8% | 1,550 | 0.0% | 0.05% | +1.9% | |
| HBCP | HOME BANCORP INC COMstock | $238,000 | 0.0% | 5,517 | 0.0% | 0.05% | +2.0% | |
| V | VISA INC COM CL Astock | $239,000 | +4.8% | 1,996 | 0.0% | 0.05% | +6.1% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $235,000 | -4.5% | 4,485 | +10.6% | 0.05% | -3.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $232,000 | -22.1% | 21,944 | -3.3% | 0.05% | -20.3% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $234,000 | -0.4% | 2,800 | 0.0% | 0.05% | +2.0% | |
| ESSA | ESSA BANCORP INC COMstock | $226,000 | -6.2% | 15,397 | 0.0% | 0.05% | -3.8% | |
| ORCL | ORACLE CORP COMstock | $227,000 | -3.0% | 4,958 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $226,000 | -16.3% | 3,450 | -7.1% | 0.05% | -13.8% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $228,000 | +3.6% | 5,550 | 0.0% | 0.05% | +6.4% | |
| FFNW | FIRST FINANCIAL NORTHWEST INC COMstock | $224,000 | +8.2% | 13,360 | 0.0% | 0.05% | +11.4% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $223,000 | -5.9% | 6,450 | 0.0% | 0.05% | -3.9% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $220,000 | +6.8% | 6,000 | 0.0% | 0.05% | +9.1% | |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $219,000 | -1.4% | 4,652 | 0.0% | 0.05% | 0.0% | |
| POL | POLYONE CORP COMstock | $213,000 | -2.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $214,000 | -17.4% | 2,230 | -14.2% | 0.05% | -16.1% |
| CINF | CINCINNATI FINL CORP COMstock | $216,000 | -0.9% | 2,902 | 0.0% | 0.05% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $215,000 | -8.5% | 2,774 | -0.8% | 0.05% | -6.0% |
| CWAY | New | COASTWAY BANCORP INC COMstock | $210,000 | – | 7,700 | +100.0% | 0.05% | – |
| HFBC | HOPFED BANCORP INC COMstock | $205,000 | +2.5% | 14,064 | 0.0% | 0.04% | +4.7% | |
| AET | AETNA INC NEW COMstock | $206,000 | -6.4% | 1,219 | 0.0% | 0.04% | -4.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $206,000 | -1.9% | 8,689 | 0.0% | 0.04% | 0.0% | |
| FCB | Sell | FCB FINL HLDGS INC CL Astock | $206,000 | -41.0% | 4,025 | -41.4% | 0.04% | -40.0% |
| AFL | Buy | AFLAC INC COMstock | $201,000 | -16.2% | 4,600 | +68.6% | 0.04% | -13.7% |
| BLMT | New | BSB BANCORP INC MD COMstock | $200,000 | – | 6,544 | +100.0% | 0.04% | – |
| BFIN | BANKFINANCIAL CORP COMstock | $196,000 | +10.7% | 11,563 | 0.0% | 0.04% | +13.2% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN COMstock | $182,000 | -1.1% | 11,484 | 0.0% | 0.04% | +2.6% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COMstock | $180,000 | -16.7% | 18,275 | -22.8% | 0.04% | -15.2% |
| ORIT | ORITANI FINL CORP DEL COMstock | $173,000 | -6.0% | 11,250 | 0.0% | 0.04% | -2.6% | |
| HVBC | New | HV BANCORP INC COMstock | $145,000 | – | 10,200 | +100.0% | 0.03% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $86,000 | -4.4% | 10,900 | 0.0% | 0.02% | 0.0% | |
| HL | HECLA MNG CO COMstock | $49,000 | -7.5% | 13,250 | 0.0% | 0.01% | 0.0% | |
| SVM | SILVERCORP METALS INC COMstock | $27,000 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $27,000 | +3.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| BKMU | Exit | BANK MUTUAL CORP NEW COMstock | $0 | – | -13,534 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -2,886 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -5,149 | -100.0% | -0.05% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COMstock | $0 | – | -7,919 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -15,102 | -100.0% | -0.06% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $0 | – | -318 | -100.0% | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -23,416 | -100.0% | -0.43% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -1,782 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.