$477 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 196 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $15,769,000 | +11.3% | 80,243 | -0.8% | 3.31% | +6.6% |
| AAPL | Buy | APPLE INC COMstock | $12,595,000 | +13.1% | 68,042 | +2.6% | 2.64% | +8.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,264,000 | +9.5% | 124,371 | +1.3% | 2.57% | +4.8% |
| BA | Buy | BOEING CO COMstock | $12,062,000 | +3.2% | 35,950 | +0.8% | 2.53% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $11,736,000 | -5.2% | 96,722 | +0.1% | 2.46% | -9.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $11,280,000 | +6.0% | 107,627 | +1.6% | 2.36% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,073,000 | -3.5% | 307,016 | +0.5% | 2.11% | -7.6% |
| FB | Buy | FACEBOOK INC CL Astock | $9,532,000 | +25.9% | 49,052 | +3.5% | 2.00% | +20.5% |
| PEP | Sell | PEPSICO, INC.stock | $9,307,000 | -0.7% | 85,484 | -0.4% | 1.95% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $9,213,000 | +10.7% | 111,362 | -0.1% | 1.93% | +6.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,932,000 | +5.3% | 114,361 | +5.8% | 1.87% | +0.9% |
| KO | Buy | COCA COLA CO COMstock | $8,116,000 | +1.3% | 185,048 | +0.3% | 1.70% | -3.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $7,607,000 | +32.9% | 153,087 | -1.9% | 1.60% | +27.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,487,000 | +15.6% | 31,253 | +4.6% | 1.57% | +10.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,274,000 | +6.4% | 46,424 | +6.2% | 1.52% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,131,000 | -6.3% | 38,203 | +0.1% | 1.50% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,049,000 | +12.7% | 55,752 | +1.7% | 1.48% | +7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,849,000 | +8.8% | 6,065 | -0.1% | 1.44% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $6,707,000 | +2.4% | 100,062 | -1.0% | 1.41% | -2.0% |
| EOG | Buy | EOG RES INC COMstock | $6,534,000 | +20.5% | 52,510 | +2.0% | 1.37% | +15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $6,521,000 | +4.0% | 30,957 | -0.1% | 1.37% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $6,512,000 | -19.2% | 80,651 | -0.5% | 1.36% | -22.7% |
| LOW | Sell | LOWES COS INC COMstock | $6,495,000 | +0.4% | 67,964 | -7.8% | 1.36% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,451,000 | +12.2% | 77,466 | +2.3% | 1.35% | +7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,351,000 | +12.0% | 5,693 | +3.5% | 1.33% | +7.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $6,354,000 | -3.3% | 430,483 | -1.1% | 1.33% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,331,000 | -1.4% | 80,155 | +0.5% | 1.33% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,259,000 | -3.7% | 60,069 | +1.6% | 1.31% | -7.9% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $6,252,000 | -2.9% | 80,092 | -1.4% | 1.31% | -7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,136,000 | +6.4% | 63,392 | +1.8% | 1.29% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $5,901,000 | +7.9% | 80,236 | +6.4% | 1.24% | +3.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,765,000 | +27.9% | 82,807 | +9.0% | 1.21% | +22.5% |
| ABT | Buy | ABBOTT LABS COMstock | $5,764,000 | +6.5% | 94,505 | +4.6% | 1.21% | +1.9% |
| CB | Buy | CHUBB LIMITED COMstock | $5,732,000 | -6.7% | 45,123 | +0.4% | 1.20% | -10.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $5,729,000 | +10.2% | 20,940 | -0.3% | 1.20% | +5.5% |
| PX | Sell | PRAXAIR INC COMstock | $5,463,000 | +9.5% | 34,545 | -0.1% | 1.14% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $5,380,000 | +13.0% | 36,958 | +8.3% | 1.13% | +8.1% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $5,245,000 | +28.8% | 69,339 | -3.0% | 1.10% | +23.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,879,000 | +1.2% | 56,994 | -5.2% | 1.02% | -3.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,857,000 | +17.9% | 70,254 | +16.5% | 1.02% | +12.9% |
| T | Buy | AT&T INC COMstock | $4,765,000 | -9.2% | 148,383 | +0.8% | 1.00% | -13.1% |
| INTC | Buy | INTEL CORP COMstock | $4,715,000 | +0.5% | 94,842 | +5.3% | 0.99% | -3.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,594,000 | +3.7% | 96,556 | +12.7% | 0.96% | -0.8% |
| CMI | Buy | CUMMINS INC COMstock | $4,496,000 | -17.4% | 33,802 | +0.7% | 0.94% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,335,000 | -8.6% | 19,655 | +4.3% | 0.91% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,242,000 | +2.2% | 39,932 | +0.7% | 0.89% | -2.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,230,000 | -5.0% | 76,515 | -4.5% | 0.89% | -9.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $4,179,000 | +20.9% | 56,600 | +6.5% | 0.88% | +15.7% |
| DWDP | Buy | DOWDUPONT INC COMstock | $3,954,000 | +16.6% | 59,987 | +12.7% | 0.83% | +11.6% |
| SABR | Buy | SABRE CORP COMstock | $3,948,000 | +31.6% | 160,241 | +14.6% | 0.83% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.stock | $3,904,000 | +5.7% | 77,604 | +0.4% | 0.82% | +1.2% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $3,797,000 | +0.1% | 1,873 | +2.7% | 0.80% | -4.2% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $3,702,000 | -13.6% | 110,153 | -2.6% | 0.78% | -17.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $3,686,000 | -20.2% | 58,674 | -20.8% | 0.77% | -23.5% |
| MRK | Buy | MERCK & CO INC COMstock | $3,577,000 | +13.6% | 58,921 | +1.9% | 0.75% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,560,000 | -10.1% | 25,485 | -1.3% | 0.75% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,384,000 | +40.0% | 30,696 | +31.9% | 0.71% | +34.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $3,133,000 | +2.7% | 45,947 | +1.5% | 0.66% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $3,130,000 | -21.0% | 56,560 | -9.7% | 0.66% | -24.3% |
| HSY | Sell | HERSHEY CO COMstock | $3,092,000 | -11.7% | 33,231 | -6.1% | 0.65% | -15.5% |
| EBAY | Buy | EBAY INC COMstock | $2,944,000 | -8.6% | 81,197 | +1.4% | 0.62% | -12.6% |
| DHI | Buy | D R HORTON INC COMstock | $2,598,000 | +47.5% | 63,364 | +57.8% | 0.54% | +41.2% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,586,000 | +30.7% | 101,400 | -0.0% | 0.54% | +24.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,403,000 | -5.0% | 14,457 | -0.4% | 0.50% | -9.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,336,000 | +12.0% | 23,004 | +12.0% | 0.49% | +7.2% |
| SYF | Sell | SYNCHRONY FINL COMstock | $2,279,000 | -1.8% | 68,277 | -1.3% | 0.48% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,249,000 | -6.2% | 165,235 | -7.1% | 0.47% | -10.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,210,000 | +133.6% | 11,327 | +113.5% | 0.46% | +123.7% |
| PFE | PFIZER INC COMstock | $2,127,000 | +2.2% | 58,638 | 0.0% | 0.45% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,111,000 | -11.9% | 6,860 | 0.0% | 0.44% | -15.6% | |
| GIS | Sell | GENERAL MLS INC COMstock | $2,019,000 | -9.9% | 45,613 | -8.2% | 0.42% | -13.8% |
| CW | CURTISS WRIGHT CORP COMstock | $1,953,000 | -11.9% | 16,408 | 0.0% | 0.41% | -15.5% | |
| MKL | Sell | MARKEL CORP COMstock | $1,850,000 | -8.7% | 1,706 | -1.4% | 0.39% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,712,000 | +3.2% | 17,473 | -1.7% | 0.36% | -1.1% |
| UNP | Buy | UNION PAC CORP COMstock | $1,675,000 | +13.7% | 11,819 | +7.9% | 0.35% | +8.7% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $1,666,000 | +11.1% | 11,040 | 0.0% | 0.35% | +6.4% | |
| CERN | Buy | CERNER CORP COMstock | $1,641,000 | +6.0% | 27,443 | +2.8% | 0.34% | +1.5% |
| CFX | Sell | COLFAX CORP COMstock | $1,633,000 | -5.9% | 53,276 | -2.0% | 0.34% | -10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,591,000 | +7.6% | 23,291 | +0.3% | 0.33% | +3.1% |
| COL | ROCKWELL COLLINS INC COMstock | $1,519,000 | -0.1% | 11,282 | 0.0% | 0.32% | -4.2% | |
| MO | Sell | ALTRIA GROUP, INC.stock | $1,508,000 | -10.2% | 26,547 | -1.5% | 0.32% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,410,000 | -5.7% | 5 | 0.0% | 0.30% | -9.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,391,000 | +4.0% | 3,412 | 0.0% | 0.29% | -0.3% | |
| KEY | KEYCORP NEW COMstock | $1,390,000 | -0.1% | 71,130 | 0.0% | 0.29% | -4.6% | |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,360,000 | -16.7% | 30,634 | -1.0% | 0.28% | -20.2% |
| CSX | CSX CORP COMstock | $1,311,000 | +14.5% | 20,558 | 0.0% | 0.28% | +9.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,291,000 | +17.2% | 9,628 | -0.9% | 0.27% | +12.4% |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $1,270,000 | +35.4% | 25,784 | 0.0% | 0.27% | +29.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,244,000 | +6.3% | 6,249 | 0.0% | 0.26% | +2.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,246,000 | -4.9% | 13,445 | -2.8% | 0.26% | -9.1% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,126,000 | -0.2% | 23,054 | 0.0% | 0.24% | -4.5% | |
| TKR | TIMKEN CO COMstock | $1,102,000 | -4.5% | 25,312 | 0.0% | 0.23% | -8.7% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $1,014,000 | +1.0% | 14,644 | 0.0% | 0.21% | -3.2% | |
| L | LOEWS CORP COMstock | $985,000 | -2.9% | 20,395 | 0.0% | 0.21% | -6.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $906,000 | -1.7% | 22,087 | 0.0% | 0.19% | -5.9% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $895,000 | +86.1% | 4,727 | +68.8% | 0.19% | +79.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $875,000 | +7.0% | 2,536 | -4.8% | 0.18% | +2.2% |
| MMM | Sell | 3M COMPANYstock | $851,000 | -11.0% | 4,324 | -0.7% | 0.18% | -14.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $812,000 | -13.2% | 30,505 | -0.8% | 0.17% | -17.1% |
| ETN | EATON CORP PLC SHSstock | $780,000 | -6.5% | 10,437 | 0.0% | 0.16% | -10.4% | |
| CSCO | Buy | CISCO SYS INC COMstock | $730,000 | +6.6% | 16,968 | +6.3% | 0.15% | +2.0% |
| WMT | Sell | WALMART INC COMstock | $664,000 | -4.0% | 7,747 | -0.4% | 0.14% | -8.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $638,000 | -9.2% | 12,672 | -8.0% | 0.13% | -13.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $627,000 | -32.4% | 5,836 | -22.0% | 0.13% | -35.5% |
| SYK | STRYKER CORP COMstock | $573,000 | +4.9% | 3,394 | 0.0% | 0.12% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $549,000 | +57.3% | 323 | +34.0% | 0.12% | +51.3% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $540,000 | -5.8% | 57,900 | -2.5% | 0.11% | -10.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $538,000 | +11.9% | 11,785 | -0.7% | 0.11% | +7.6% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $534,000 | +1.3% | 7,810 | -1.9% | 0.11% | -2.6% |
| ZTS | ZOETIS INC CL Astock | $523,000 | +1.9% | 6,140 | 0.0% | 0.11% | -1.8% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $503,000 | +4.4% | 4,844 | +3.6% | 0.10% | -0.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $497,000 | -15.2% | 20,432 | -3.0% | 0.10% | -18.8% |
| FE | Buy | FIRSTENERGY CORP COMstock | $492,000 | +21.5% | 13,697 | +15.1% | 0.10% | +15.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $477,000 | -7.6% | 14,259 | -2.6% | 0.10% | -11.5% |
| GLD | SPDR GOLD SHARESetf | $446,000 | -5.7% | 3,760 | 0.0% | 0.09% | -9.6% | |
| PSX | PHILLIPS 66 COMstock | $419,000 | +17.0% | 3,733 | 0.0% | 0.09% | +12.8% | |
| SPY | SPDR S&P 500 ETFetf | $420,000 | +2.9% | 1,549 | 0.0% | 0.09% | -1.1% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $413,000 | +5.6% | 9,100 | -5.0% | 0.09% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $387,000 | +2.4% | 2,318 | +0.0% | 0.08% | -2.4% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $386,000 | +10.6% | 5,319 | 0.0% | 0.08% | +6.6% | |
| CAT | CATERPILLAR INC DEL COMstock | $383,000 | -7.9% | 2,824 | 0.0% | 0.08% | -12.1% | |
| LB | Sell | L BRANDS INC COMstock | $369,000 | -69.9% | 10,011 | -68.8% | 0.08% | -71.4% |
| ESSA | Buy | ESSA BANCORP INC COMstock | $339,000 | +50.0% | 21,397 | +39.0% | 0.07% | +42.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $335,000 | -10.7% | 2,482 | 0.0% | 0.07% | -14.6% | |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $331,000 | +30.8% | 12,023 | +1.7% | 0.07% | +25.5% |
| BHBK | BLUE HILLS BANCORP INC COMstock | $331,000 | +6.8% | 14,889 | 0.0% | 0.07% | +1.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $323,000 | +4.9% | 3,510 | 0.0% | 0.07% | +1.5% | |
| IROQ | New | IF BANCORP INC COMstock | $315,000 | – | 12,900 | +100.0% | 0.07% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $308,000 | +2.3% | 3,478 | 0.0% | 0.06% | -1.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $310,000 | -3.7% | 4,624 | 0.0% | 0.06% | -8.5% | |
| PDLB | PDL CMNTY BANCORP COMstock | $309,000 | +7.3% | 19,691 | 0.0% | 0.06% | +3.2% | |
| HON | HONEYWELL INTERNATIONAL INC.stock | $307,000 | -0.3% | 2,134 | 0.0% | 0.06% | -4.5% | |
| SIFI | New | SI FINL GROUP INC MD COMstock | $299,000 | – | 20,280 | +100.0% | 0.06% | – |
| ANCB | New | ANCHOR BANCORP WA COMstock | $294,000 | – | 11,210 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $289,000 | -9.1% | 2,024 | -4.7% | 0.06% | -12.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $287,000 | -5.9% | 980 | 0.0% | 0.06% | -10.4% | |
| FDX | Sell | FEDEX CORP COMstock | $279,000 | -6.7% | 1,230 | -1.1% | 0.06% | -9.2% |
| PROV | New | PROVIDENT FINL HLDGS INC COMstock | $281,000 | – | 14,727 | +100.0% | 0.06% | – |
| TMST | TIMKENSTEEL CORP COMstock | $272,000 | +7.5% | 16,645 | 0.0% | 0.06% | +3.6% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $270,000 | +2.3% | 5,082 | 0.0% | 0.06% | -1.7% | |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $265,000 | – | 12,474 | +100.0% | 0.06% | – |
| ENFC | ENTEGRA FINL CORP COMstock | $269,000 | +0.7% | 9,196 | 0.0% | 0.06% | -3.4% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $267,000 | +3.1% | 24,279 | 0.0% | 0.06% | -1.8% | |
| HFBC | Buy | HOPFED BANCORP INC COMstock | $266,000 | +29.8% | 16,064 | +14.2% | 0.06% | +24.4% |
| USB | US BANCORP DEL COM NEWstock | $266,000 | -0.7% | 5,310 | 0.0% | 0.06% | -5.1% | |
| BANR | BANNER CORP COM NEWstock | $265,000 | +8.2% | 4,410 | 0.0% | 0.06% | +3.7% | |
| RVSB | Sell | RIVERVIEW BANCORP INC COMstock | $264,000 | -21.7% | 31,221 | -13.5% | 0.06% | -25.7% |
| FFNW | FIRST FINANCIAL NORTHWEST INC COMstock | $261,000 | +16.5% | 13,360 | 0.0% | 0.06% | +12.2% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $262,000 | +17.5% | 6,450 | 0.0% | 0.06% | +12.2% | |
| V | VISA INC COM CL Astock | $264,000 | +10.5% | 1,996 | 0.0% | 0.06% | +5.8% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $256,000 | -0.4% | 2,044 | 0.0% | 0.05% | -3.6% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $257,000 | +10.8% | 21,944 | 0.0% | 0.05% | +5.9% | |
| HBCP | HOME BANCORP INC COMstock | $257,000 | +8.0% | 5,517 | 0.0% | 0.05% | +3.8% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW COMstock | $255,000 | -15.6% | 2,077 | -19.4% | 0.05% | -19.7% |
| HMST | New | HOMESTREET INC COMstock | $251,000 | – | 9,300 | +100.0% | 0.05% | – |
| HBK | New | HAMILTON BANCORP INC MD COMstock | $247,000 | – | 15,712 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO CO NEW COMstock | $249,000 | +6.0% | 4,485 | 0.0% | 0.05% | +2.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $246,000 | +7.9% | 5,450 | -1.8% | 0.05% | +4.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $243,000 | -31.9% | 2,393 | -32.2% | 0.05% | -34.6% |
| FCB | FCB FINL HLDGS INC CL Astock | $237,000 | +15.0% | 4,025 | 0.0% | 0.05% | +11.1% | |
| FNWB | FIRST NORTHWEST BANCORP COMstock | $236,000 | -5.2% | 14,766 | 0.0% | 0.05% | -10.9% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $233,000 | -0.4% | 2,800 | 0.0% | 0.05% | -3.9% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $234,000 | +6.4% | 6,000 | 0.0% | 0.05% | +2.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $235,000 | -40.1% | 2,336 | -34.5% | 0.05% | -43.0% |
| APA | New | APACHE CORP COMstock | $227,000 | – | 4,849 | +100.0% | 0.05% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $227,000 | -28.4% | 8,255 | -18.4% | 0.05% | -30.4% |
| LMT | LOCKHEED MARTIN CORP COMstock | $228,000 | -12.6% | 772 | 0.0% | 0.05% | -15.8% | |
| TIF | New | TIFFANY & CO NEW COMstock | $224,000 | – | 1,700 | +100.0% | 0.05% | – |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $226,000 | -14.1% | 1,449 | -5.7% | 0.05% | -19.0% |
| BLMT | BSB BANCORP INC MD COMstock | $225,000 | +12.5% | 6,544 | 0.0% | 0.05% | +6.8% | |
| AET | AETNA INC NEW COMstock | $224,000 | +8.7% | 1,219 | 0.0% | 0.05% | +4.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $219,000 | +1.9% | 2,774 | 0.0% | 0.05% | -2.1% | |
| ORCL | ORACLE CORP COMstock | $218,000 | -4.0% | 4,958 | 0.0% | 0.05% | -8.0% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $221,000 | – | 4,652 | +100.0% | 0.05% | – |
| DE | DEERE & CO COMstock | $217,000 | -10.0% | 1,550 | 0.0% | 0.05% | -13.2% | |
| TGT | New | TARGET CORP COMstock | $219,000 | – | 2,880 | +100.0% | 0.05% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $218,000 | +5.8% | 8,689 | 0.0% | 0.05% | +2.2% | |
| CWAY | COASTWAY BANCORP INC COMstock | $213,000 | +1.4% | 7,700 | 0.0% | 0.04% | -2.2% | |
| POL | POLYONE CORP COMstock | $216,000 | +1.4% | 5,000 | 0.0% | 0.04% | -4.3% | |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $209,000 | – | 1,393 | +100.0% | 0.04% | – |
| UCBA | New | UNITED CMNTY BANCORP IND COMstock | $208,000 | – | 7,634 | +100.0% | 0.04% | – |
| M | New | MACYS INC COMstock | $212,000 | – | 5,658 | +100.0% | 0.04% | – |
| HVBC | Buy | HV BANCORP INC COMstock | $203,000 | +40.0% | 13,550 | +32.8% | 0.04% | +34.4% |
| COF | CAPITAL ONE FINL CORP COMstock | $205,000 | -4.2% | 2,230 | 0.0% | 0.04% | -8.5% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $203,000 | – | 2,188 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $207,000 | -8.4% | 3,450 | 0.0% | 0.04% | -14.0% | |
| BFIN | BANKFINANCIAL CORP COMstock | $204,000 | +4.1% | 11,563 | 0.0% | 0.04% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $201,000 | +11.7% | 18,275 | 0.0% | 0.04% | +7.7% | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA IN COMstock | $193,000 | +6.0% | 10,792 | -6.0% | 0.04% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD COMstock | $185,000 | – | 13,746 | +100.0% | 0.04% | – |
| ORIT | ORITANI FINL CORP DEL COMstock | $182,000 | +5.2% | 11,250 | 0.0% | 0.04% | 0.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $152,000 | – | 10,725 | +100.0% | 0.03% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $63,000 | -26.7% | 10,900 | 0.0% | 0.01% | -31.6% | |
| HL | HECLA MNG CO COMstock | $46,000 | -6.1% | 13,250 | 0.0% | 0.01% | -9.1% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $34,000 | +25.9% | 11,000 | 0.0% | 0.01% | +16.7% | |
| SVM | SILVERCORP METALS INC COMstock | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -2,902 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -4,652 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -813 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -4,200 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -12,474 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -8,551 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.