$509 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 193 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $17,691,000 | +12.2% | 79,472 | -1.0% | 3.48% | +5.1% |
| AAPL | Buy | APPLE INC COMstock | $15,531,000 | +23.3% | 68,799 | +1.1% | 3.05% | +15.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,297,000 | +16.6% | 125,008 | +0.5% | 2.81% | +9.2% |
| BA | Buy | BOEING CO COMstock | $13,557,000 | +12.4% | 36,453 | +1.4% | 2.66% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $13,357,000 | +13.8% | 96,668 | -0.1% | 2.62% | +6.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $12,704,000 | +12.6% | 108,638 | +0.9% | 2.50% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $11,045,000 | +9.6% | 311,904 | +1.6% | 2.17% | +2.7% |
| PEP | Buy | PEPSICO, INC.stock | $9,557,000 | +2.7% | 85,485 | +0.0% | 1.88% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,473,000 | +2.8% | 111,419 | +0.1% | 1.86% | -3.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,215,000 | +3.2% | 117,905 | +3.1% | 1.81% | -3.4% |
| KO | Buy | COCA COLA CO COMstock | $8,774,000 | +8.1% | 189,953 | +2.7% | 1.72% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $8,407,000 | +12.3% | 32,211 | +3.1% | 1.65% | +5.2% |
| FB | Buy | FACEBOOK INC CL Astock | $8,386,000 | -12.0% | 50,994 | +4.0% | 1.65% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,152,000 | +14.3% | 38,075 | -0.3% | 1.60% | +7.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $8,147,000 | +12.0% | 48,700 | +4.9% | 1.60% | +4.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $7,312,000 | +6.8% | 6,058 | -0.1% | 1.44% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $7,262,000 | +26.8% | 20,909 | -0.1% | 1.43% | +18.7% |
| ABT | Buy | ABBOTT LABS COMstock | $7,078,000 | +22.8% | 96,478 | +2.1% | 1.39% | +15.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $7,031,000 | -7.6% | 151,757 | -0.9% | 1.38% | -13.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $6,992,000 | +7.2% | 30,687 | -0.9% | 1.37% | +0.4% |
| LOW | Sell | LOWES COS INC COMstock | $6,992,000 | +7.7% | 60,898 | -10.4% | 1.37% | +0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,917,000 | +8.9% | 5,796 | +1.8% | 1.36% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,907,000 | -2.0% | 56,482 | +1.3% | 1.36% | -8.2% |
| EOG | Buy | EOG RES INC COMstock | $6,809,000 | +4.2% | 53,371 | +1.6% | 1.34% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,804,000 | +5.5% | 77,457 | -0.0% | 1.34% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,797,000 | +8.6% | 60,235 | +0.3% | 1.34% | +1.8% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $6,626,000 | +6.0% | 79,616 | -0.6% | 1.30% | -0.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,574,000 | +14.0% | 84,937 | +2.6% | 1.29% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $6,462,000 | +20.1% | 37,115 | +0.4% | 1.27% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $6,376,000 | +0.3% | 427,312 | -0.7% | 1.25% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $6,284,000 | -3.5% | 77,067 | -4.4% | 1.23% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,202,000 | -2.0% | 80,386 | +0.3% | 1.22% | -8.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,157,000 | +0.3% | 64,131 | +1.2% | 1.21% | -6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $6,080,000 | +3.0% | 81,181 | +1.2% | 1.19% | -3.5% |
| CB | Buy | CHUBB LIMITED COMstock | $6,065,000 | +5.8% | 45,390 | +0.6% | 1.19% | -0.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,772,000 | +18.3% | 58,678 | +3.0% | 1.13% | +10.9% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $5,705,000 | -14.9% | 93,653 | -6.4% | 1.12% | -20.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,697,000 | +17.3% | 74,387 | +5.9% | 1.12% | +9.9% |
| PX | Buy | PRAXAIR INC COMstock | $5,569,000 | +1.9% | 34,647 | +0.3% | 1.09% | -4.5% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $5,425,000 | +3.4% | 67,431 | -2.8% | 1.07% | -3.1% |
| CMI | Buy | CUMMINS INC COMstock | $5,021,000 | +11.7% | 34,376 | +1.7% | 0.99% | +4.6% |
| T | Sell | AT&T INC COMstock | $4,873,000 | +2.3% | 145,125 | -2.2% | 0.96% | -4.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,850,000 | +5.6% | 97,861 | +1.4% | 0.95% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,736,000 | +11.6% | 40,568 | +1.6% | 0.93% | +4.6% |
| BAX | Buy | BAXTER INTL INC COMstock | $4,644,000 | +11.1% | 60,239 | +6.4% | 0.91% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,623,000 | +6.6% | 20,618 | +4.9% | 0.91% | -0.1% |
| INTC | Buy | INTEL CORP COMstock | $4,518,000 | -4.2% | 95,532 | +0.7% | 0.89% | -10.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,381,000 | +3.6% | 79,692 | +4.2% | 0.86% | -2.9% |
| MRK | Buy | MERCK & CO INC COMstock | $4,268,000 | +19.3% | 60,168 | +2.1% | 0.84% | +11.7% |
| SABR | Buy | SABRE CORP COMstock | $4,246,000 | +7.5% | 162,808 | +1.6% | 0.83% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.stock | $4,198,000 | +7.5% | 78,624 | +1.3% | 0.82% | +0.7% |
| DWDP | Buy | DOWDUPONT INC COMstock | $3,961,000 | +0.2% | 61,591 | +2.7% | 0.78% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,766,000 | +5.8% | 24,905 | -2.3% | 0.74% | -0.8% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $3,754,000 | -1.1% | 1,892 | +1.0% | 0.74% | -7.4% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $3,683,000 | -0.5% | 103,001 | -6.5% | 0.72% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,531,000 | +4.3% | 32,912 | +7.2% | 0.69% | -2.3% |
| HSY | Sell | HERSHEY CO COMstock | $3,374,000 | +9.1% | 33,081 | -0.5% | 0.66% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $3,227,000 | +3.1% | 51,979 | -8.1% | 0.63% | -3.4% |
| DHI | Buy | D R HORTON INC COMstock | $3,221,000 | +24.0% | 76,364 | +20.5% | 0.63% | +16.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,206,000 | +2.3% | 45,615 | -0.7% | 0.63% | -4.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,995,000 | +35.5% | 14,460 | +27.7% | 0.59% | +27.0% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,860,000 | +10.6% | 96,694 | -4.6% | 0.56% | +3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,690,000 | +11.9% | 14,347 | -0.8% | 0.53% | +4.8% |
| EBAY | Sell | EBAY INC COMstock | $2,671,000 | -9.3% | 80,878 | -0.4% | 0.52% | -14.9% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,633,000 | -28.6% | 47,779 | -18.6% | 0.52% | -33.1% |
| PFE | Buy | PFIZER INC COMstock | $2,597,000 | +22.1% | 58,938 | +0.5% | 0.51% | +14.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,332,000 | -0.2% | 22,947 | -0.2% | 0.46% | -6.5% |
| CW | CURTISS WRIGHT CORP COMstock | $2,255,000 | +15.5% | 16,408 | 0.0% | 0.44% | +8.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,177,000 | +3.1% | 6,860 | 0.0% | 0.43% | -3.4% | |
| SYF | Sell | SYNCHRONY FINL COMstock | $2,110,000 | -7.4% | 67,895 | -0.6% | 0.41% | -13.4% |
| MKL | MARKEL CORP COMstock | $2,028,000 | +9.6% | 1,706 | 0.0% | 0.40% | +2.6% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $1,993,000 | +19.6% | 11,040 | 0.0% | 0.39% | +12.0% | |
| UNP | UNION PAC CORP COMstock | $1,924,000 | +14.9% | 11,819 | 0.0% | 0.38% | +7.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,855,000 | +16.6% | 23,843 | +2.4% | 0.36% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,855,000 | +8.4% | 17,423 | -0.3% | 0.36% | +1.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,839,000 | -8.9% | 42,858 | -6.0% | 0.36% | -14.7% |
| CERN | Buy | CERNER CORP COMstock | $1,783,000 | +8.7% | 27,676 | +0.8% | 0.35% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,750,000 | -22.2% | 155,032 | -6.2% | 0.34% | -27.1% |
| CFX | Sell | COLFAX CORP COMstock | $1,677,000 | +2.7% | 46,504 | -12.7% | 0.33% | -3.8% |
| MO | Buy | ALTRIA GROUP, INC.stock | $1,610,000 | +6.8% | 26,697 | +0.6% | 0.32% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,600,000 | +13.5% | 5 | 0.0% | 0.31% | +6.1% | |
| COL | ROCKWELL COLLINS INC COMstock | $1,585,000 | +4.3% | 11,282 | 0.0% | 0.31% | -2.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,553,000 | +11.6% | 3,412 | 0.0% | 0.30% | +4.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,542,000 | +24.0% | 6,249 | 0.0% | 0.30% | +16.1% | |
| CSX | CSX CORP COMstock | $1,522,000 | +16.1% | 20,558 | 0.0% | 0.30% | +8.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,451,000 | +12.4% | 9,628 | 0.0% | 0.28% | +5.2% | |
| KEY | Buy | KEYCORP NEW COMstock | $1,438,000 | +3.5% | 72,294 | +1.6% | 0.28% | -3.1% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,358,000 | -0.1% | 29,294 | -4.4% | 0.27% | -6.3% |
| TKR | TIMKEN CO COMstock | $1,262,000 | +14.5% | 25,312 | 0.0% | 0.25% | +7.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,253,000 | +0.6% | 13,245 | -1.5% | 0.25% | -5.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $1,182,000 | +16.6% | 16,676 | +13.9% | 0.23% | +8.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,168,000 | +30.5% | 6,703 | +41.8% | 0.23% | +21.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $1,154,000 | -9.1% | 25,184 | -2.3% | 0.23% | -14.7% |
| L | LOEWS CORP COMstock | $1,024,000 | +4.0% | 20,395 | 0.0% | 0.20% | -2.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $950,000 | +4.9% | 22,110 | +0.1% | 0.19% | -1.6% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $935,000 | +6.9% | 2,511 | -1.0% | 0.18% | +0.5% |
| MMM | Sell | 3M COMPANYstock | $909,000 | +6.8% | 4,315 | -0.2% | 0.18% | +0.6% |
| ETN | EATON CORP PLC SHSstock | $905,000 | +16.0% | 10,437 | 0.0% | 0.18% | +8.5% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $899,000 | -20.2% | 18,594 | -19.3% | 0.18% | -25.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $859,000 | +5.8% | 30,505 | 0.0% | 0.17% | -0.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $847,000 | +54.3% | 423 | +31.0% | 0.17% | +44.3% |
| CSCO | CISCO SYS INC COMstock | $825,000 | +13.0% | 16,968 | 0.0% | 0.16% | +5.9% | |
| WMT | Buy | WALMART INC COMstock | $732,000 | +10.2% | 7,797 | +0.6% | 0.14% | +3.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $633,000 | -0.8% | 12,314 | -2.8% | 0.12% | -7.5% |
| SYK | STRYKER CORP COMstock | $603,000 | +5.2% | 3,394 | 0.0% | 0.12% | -1.7% | |
| RSG | REPUBLIC SVCS INC COMstock | $567,000 | +6.2% | 7,810 | 0.0% | 0.11% | -0.9% | |
| ZTS | ZOETIS INC CL Astock | $562,000 | +7.5% | 6,140 | 0.0% | 0.11% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $548,000 | -12.6% | 5,336 | -8.6% | 0.11% | -17.6% |
| FE | Buy | FIRSTENERGY CORP COMstock | $546,000 | +11.0% | 14,682 | +7.2% | 0.11% | +3.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $536,000 | -0.4% | 11,619 | -1.4% | 0.10% | -7.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $514,000 | +2.2% | 4,644 | -4.1% | 0.10% | -3.8% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $500,000 | +4.8% | 14,259 | 0.0% | 0.10% | -2.0% | |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $458,000 | -15.2% | 57,450 | -0.8% | 0.09% | -20.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $446,000 | +16.4% | 2,924 | +3.5% | 0.09% | +10.0% |
| SPY | SPDR S&P 500 ETFetf | $450,000 | +7.1% | 1,549 | 0.0% | 0.09% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $421,000 | +0.5% | 3,733 | 0.0% | 0.08% | -5.7% | |
| GLD | Sell | SPDR GOLD SHARESetf | $415,000 | -7.0% | 3,680 | -2.1% | 0.08% | -12.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $413,000 | -16.9% | 19,019 | -6.9% | 0.08% | -22.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $395,000 | -4.4% | 9,100 | 0.0% | 0.08% | -10.3% | |
| DISCA | DISCOVERY INC COM SER Astock | $385,000 | +16.3% | 12,023 | 0.0% | 0.08% | +10.1% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $389,000 | +0.5% | 2,319 | +0.0% | 0.08% | -6.2% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $377,000 | -2.3% | 5,319 | 0.0% | 0.07% | -8.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $372,000 | +21.2% | 2,234 | +4.7% | 0.07% | +14.1% |
| BHBK | BLUE HILLS BANCORP INC COMstock | $359,000 | +8.5% | 14,889 | 0.0% | 0.07% | +2.9% | |
| ESSA | ESSA BANCORP INC COMstock | $348,000 | +2.7% | 21,397 | 0.0% | 0.07% | -4.2% | |
| CLBK | New | COLUMBIA FINL INC COMstock | $347,000 | – | 20,757 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $334,000 | -0.3% | 2,454 | -1.1% | 0.07% | -5.7% |
| CINF | New | CINCINNATI FINL CORP COMstock | $338,000 | – | 4,403 | +100.0% | 0.07% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $319,000 | +11.1% | 980 | 0.0% | 0.06% | +5.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $314,000 | +1.9% | 3,478 | 0.0% | 0.06% | -4.6% | |
| ANCB | ANCHOR BANCORP WA COMstock | $317,000 | +7.8% | 11,210 | 0.0% | 0.06% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $311,000 | -3.7% | 3,220 | -8.3% | 0.06% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $302,000 | +32.5% | 872 | +13.0% | 0.06% | +22.9% |
| PDLB | PDL CMNTY BANCORP COMstock | $298,000 | -3.6% | 19,691 | 0.0% | 0.06% | -9.2% | |
| EL | LAUDER ESTEE COS INC CL Astock | $294,000 | +1.7% | 2,024 | 0.0% | 0.06% | -4.9% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $296,000 | +16.1% | 2,077 | 0.0% | 0.06% | +9.4% | |
| V | Sell | VISA INC COM CL Astock | $294,000 | +11.4% | 1,956 | -2.0% | 0.06% | +5.5% |
| IROQ | IF BANCORP INC COMstock | $297,000 | -5.7% | 12,900 | 0.0% | 0.06% | -12.1% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $290,000 | +7.4% | 5,082 | 0.0% | 0.06% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $287,000 | -7.4% | 4,224 | -8.7% | 0.06% | -13.8% |
| SIFI | SI FINL GROUP INC MD COMstock | $284,000 | -5.0% | 20,280 | 0.0% | 0.06% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $286,000 | +11.7% | 2,044 | 0.0% | 0.06% | +3.7% | |
| HFBC | HOPFED BANCORP INC COMstock | $281,000 | +5.6% | 16,064 | 0.0% | 0.06% | -1.8% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $275,000 | +3.4% | 5,210 | -1.9% | 0.05% | -3.6% |
| BANR | BANNER CORP COM NEWstock | $274,000 | +3.4% | 4,410 | 0.0% | 0.05% | -3.6% | |
| RVSB | RIVERVIEW BANCORP INC COMstock | $276,000 | +4.5% | 31,221 | 0.0% | 0.05% | -1.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $272,000 | +11.9% | 2,453 | +2.5% | 0.05% | +3.9% |
| PROV | PROVIDENT FINL HLDGS INC COMstock | $270,000 | -3.9% | 14,727 | 0.0% | 0.05% | -10.2% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $268,000 | +4.3% | 21,944 | 0.0% | 0.05% | -1.9% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $262,000 | -1.9% | 24,279 | 0.0% | 0.05% | -8.9% | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $262,000 | +15.9% | 1,422 | -1.9% | 0.05% | +8.5% |
| TMST | Buy | TIMKENSTEEL CORP COMstock | $258,000 | -5.1% | 17,345 | +4.2% | 0.05% | -10.5% |
| TGT | TARGET CORP COMstock | $254,000 | +16.0% | 2,880 | 0.0% | 0.05% | +8.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $252,000 | +21.7% | 3,450 | 0.0% | 0.05% | +16.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $257,000 | +17.9% | 8,689 | 0.0% | 0.05% | +8.7% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $250,000 | -4.6% | 6,450 | 0.0% | 0.05% | -10.9% | |
| ORCL | Sell | ORACLE CORP COMstock | $245,000 | +12.4% | 4,758 | -4.0% | 0.05% | +4.3% |
| HMST | HOMESTREET INC COMstock | $246,000 | -2.0% | 9,300 | 0.0% | 0.05% | -9.4% | |
| ENFC | ENTEGRA FINL CORP COMstock | $244,000 | -9.3% | 9,196 | 0.0% | 0.05% | -14.3% | |
| HBCP | HOME BANCORP INC COMstock | $240,000 | -6.6% | 5,517 | 0.0% | 0.05% | -13.0% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $237,000 | +1.3% | 6,000 | 0.0% | 0.05% | -4.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $237,000 | -3.7% | 5,450 | 0.0% | 0.05% | -9.6% | |
| DE | DEERE & CO COMstock | $233,000 | +7.4% | 1,550 | 0.0% | 0.05% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $230,000 | +4.1% | 4,652 | 0.0% | 0.04% | -2.2% | |
| FNWB | FIRST NORTHWEST BANCORP COMstock | $227,000 | -3.8% | 14,766 | 0.0% | 0.04% | -8.2% | |
| APA | APACHE CORP COMstock | $231,000 | +1.8% | 4,849 | 0.0% | 0.04% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $222,000 | +1.4% | 2,774 | 0.0% | 0.04% | -4.3% | |
| HBK | HAMILTON BANCORP INC MD COMstock | $225,000 | -8.9% | 15,712 | 0.0% | 0.04% | -15.4% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $224,000 | +7.2% | 1,393 | 0.0% | 0.04% | 0.0% | |
| POL | POLYONE CORP COMstock | $219,000 | +1.4% | 5,000 | 0.0% | 0.04% | -4.4% | |
| TIF | TIFFANY & CO NEW COMstock | $219,000 | -2.2% | 1,700 | 0.0% | 0.04% | -8.5% | |
| PBSK | New | POAGE BANKSHARES INC COMstock | $217,000 | – | 8,556 | +100.0% | 0.04% | – |
| CWAY | COASTWAY BANCORP INC COMstock | $217,000 | +1.9% | 7,700 | 0.0% | 0.04% | -4.4% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $217,000 | -12.9% | 4,135 | -7.8% | 0.04% | -17.3% |
| FFNW | FIRST FINANCIAL NORTHWEST INC COMstock | $221,000 | -15.3% | 13,360 | 0.0% | 0.04% | -21.8% | |
| COF | CAPITAL ONE FINL CORP COMstock | $212,000 | +3.4% | 2,230 | 0.0% | 0.04% | -2.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $214,000 | +5.4% | 2,188 | 0.0% | 0.04% | -2.3% | |
| BLMT | BSB BANCORP INC MD COMstock | $213,000 | -5.3% | 6,544 | 0.0% | 0.04% | -10.6% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $215,000 | -18.9% | 9,673 | -22.5% | 0.04% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $210,000 | -7.5% | 7,265 | -12.0% | 0.04% | -14.6% |
| HVBC | HV BANCORP INC COMstock | $208,000 | +2.5% | 13,550 | 0.0% | 0.04% | -4.7% | |
| WM | New | WASTE MGMT INC DEL COMstock | $201,000 | – | 2,225 | +100.0% | 0.04% | – |
| KRNY | KEARNY FINL CORP MD COMstock | $190,000 | +2.7% | 13,746 | 0.0% | 0.04% | -5.1% | |
| BFIN | BANKFINANCIAL CORP COMstock | $184,000 | -9.8% | 11,563 | 0.0% | 0.04% | -16.3% | |
| UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $177,000 | -11.9% | 18,275 | 0.0% | 0.04% | -16.7% | |
| ORIT | ORITANI FINL CORP DEL COMstock | $175,000 | -3.8% | 11,250 | 0.0% | 0.03% | -10.5% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN COMstock | $175,000 | -9.3% | 10,792 | 0.0% | 0.03% | -15.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $156,000 | +2.6% | 10,725 | 0.0% | 0.03% | -3.1% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $54,000 | -14.3% | 10,900 | 0.0% | 0.01% | -15.4% | |
| ASRV | New | AMERISERV FINL INC COMstock | $47,000 | – | 11,000 | +100.0% | 0.01% | – |
| HL | HECLA MNG CO COMstock | $37,000 | -19.6% | 13,250 | 0.0% | 0.01% | -30.0% | |
| SVM | SILVERCORP METALS INC COMstock | $25,000 | -7.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $25,000 | -26.5% | 11,000 | 0.0% | 0.01% | -28.6% | |
| M | Exit | MACYS INC COMstock | $0 | – | -5,658 | -100.0% | -0.04% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND COMstock | $0 | – | -7,634 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -1,219 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -2,336 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -2,800 | -100.0% | -0.05% | – |
| FCB | Exit | FCB FINL HLDGS INC CL Astock | $0 | – | -4,025 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,230 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -10,011 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.