$445 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 175 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $15,107,000 | -14.6% | 80,081 | +0.8% | 3.40% | -2.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,033,000 | -8.8% | 128,320 | +2.6% | 2.93% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $12,578,000 | -5.8% | 97,468 | +0.8% | 2.83% | +7.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $12,194,000 | -4.0% | 111,208 | +2.4% | 2.74% | +9.9% |
| BA | Buy | BOEING CO COMstock | $11,856,000 | -12.5% | 36,763 | +0.9% | 2.67% | +0.1% |
| AAPL | Buy | APPLE INC COMstock | $11,169,000 | -28.1% | 70,803 | +2.9% | 2.51% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,700,000 | -3.1% | 314,242 | +0.7% | 2.41% | +10.9% |
| KO | Buy | COCA COLA CO COMstock | $9,226,000 | +5.2% | 194,838 | +2.6% | 2.08% | +20.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $8,883,000 | +9.0% | 50,024 | +2.7% | 2.00% | +24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,005,000 | -1.8% | 39,208 | +3.0% | 1.80% | +12.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,664,000 | -8.8% | 34,013 | +5.6% | 1.72% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,648,000 | -19.3% | 112,164 | +0.7% | 1.72% | -7.6% |
| PG | Buy | PROCTER & GAMBLE COMPANYstock | $7,468,000 | +12.7% | 81,244 | +2.0% | 1.68% | +29.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $7,359,000 | +1.3% | 21,372 | +2.2% | 1.66% | +16.1% |
| ABT | Buy | ABBOTT LABS COMstock | $7,064,000 | -0.2% | 97,663 | +1.2% | 1.59% | +14.3% |
| FB | Buy | FACEBOOK INC CL Astock | $6,947,000 | -17.2% | 52,996 | +3.9% | 1.56% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,604,000 | -2.9% | 78,535 | +1.4% | 1.48% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $6,554,000 | +7.8% | 87,000 | +7.2% | 1.47% | +23.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,361,000 | -13.0% | 6,087 | +0.5% | 1.43% | -0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,263,000 | -9.5% | 6,048 | +4.3% | 1.41% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,231,000 | -9.8% | 57,274 | +1.4% | 1.40% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,056,000 | -10.9% | 62,035 | +3.0% | 1.36% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $5,981,000 | -7.4% | 39,050 | +5.2% | 1.34% | +6.0% |
| CB | Buy | CHUBB LIMITED COMstock | $5,953,000 | -1.8% | 46,101 | +1.6% | 1.34% | +12.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $5,727,000 | -18.1% | 30,837 | +0.5% | 1.29% | -6.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $5,713,000 | -7.2% | 65,738 | +2.5% | 1.28% | +6.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,461,000 | -5.4% | 60,043 | +2.3% | 1.23% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,383,000 | -18.1% | 86,339 | +1.7% | 1.21% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $5,283,000 | -14.8% | 83,222 | +3.5% | 1.19% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $5,119,000 | -19.7% | 429,435 | +0.5% | 1.15% | -8.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,794,000 | -15.9% | 80,242 | +7.9% | 1.08% | -3.7% |
| EOG | Buy | EOG RES INC COMstock | $4,729,000 | -30.5% | 54,221 | +1.6% | 1.06% | -20.5% |
| CMI | Buy | CUMMINS INC COMstock | $4,633,000 | -7.7% | 34,666 | +0.8% | 1.04% | +5.7% |
| INTC | Buy | INTEL CORP COMstock | $4,609,000 | +2.0% | 98,211 | +2.8% | 1.04% | +16.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,517,000 | -6.9% | 100,801 | +3.0% | 1.02% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.stock | $4,515,000 | +7.6% | 80,309 | +2.1% | 1.02% | +23.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,398,000 | +0.4% | 84,167 | +5.6% | 0.99% | +14.9% |
| BAX | Buy | BAXTER INTL INC COMstock | $4,284,000 | -7.8% | 65,093 | +8.1% | 0.96% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,992,000 | -15.7% | 40,932 | +0.9% | 0.90% | -3.4% |
| SABR | Buy | SABRE CORP COMstock | $3,527,000 | -16.9% | 162,979 | +0.1% | 0.79% | -4.9% |
| DWDP | Buy | DOWDUPONT INC COMstock | $3,522,000 | -11.1% | 65,850 | +6.9% | 0.79% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,469,000 | -25.0% | 20,764 | +0.7% | 0.78% | -14.1% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $3,348,000 | -10.8% | 1,944 | +2.7% | 0.75% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,249,000 | -8.0% | 34,379 | +4.5% | 0.73% | +5.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,867,000 | -4.3% | 16,686 | +15.4% | 0.64% | +9.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,655,000 | -10.8% | 23,923 | +0.3% | 0.37% | +2.2% |
| UNP | Buy | UNION PAC CORP COMstock | $1,642,000 | -14.7% | 11,879 | +0.5% | 0.37% | -2.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,029,000 | +21.5% | 685 | +61.9% | 0.23% | +39.2% |
| TKR | Buy | TIMKEN CO COMstock | $953,000 | -24.5% | 25,548 | +0.9% | 0.21% | -13.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $884,000 | -24.3% | 6,723 | +0.3% | 0.20% | -13.1% |
| WMT | Buy | WALMART INC COMstock | $767,000 | +4.8% | 8,237 | +5.6% | 0.17% | +19.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $742,000 | -10.1% | 17,124 | +0.9% | 0.17% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $612,000 | +114.0% | 5,752 | +181.4% | 0.14% | +146.4% |
| CVS | New | CVS HEALTH CORP COMstock | $524,000 | – | 7,991 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $448,000 | +8.0% | 3,691 | +0.3% | 0.10% | +23.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $379,000 | +0.5% | 6,319 | +18.8% | 0.08% | +14.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $368,000 | -10.9% | 19,088 | +0.4% | 0.08% | +2.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $366,000 | +34.6% | 3,739 | +52.4% | 0.08% | +54.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $328,000 | -11.8% | 2,484 | +11.2% | 0.07% | +1.4% |
| IROQ | Buy | IF BANCORP INC COMstock | $310,000 | +4.4% | 15,400 | +19.4% | 0.07% | +20.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $288,000 | -9.7% | 1,011 | +3.2% | 0.06% | +3.2% |
| HFBC | Buy | HOPFED BANCORP INC COMstock | $263,000 | -6.4% | 19,799 | +23.3% | 0.06% | +7.3% |
| SFBC | Buy | SOUND FINL BANCORP INC COMstock | $244,000 | +3.0% | 7,500 | +25.0% | 0.06% | +17.0% |
| FSBW | New | FS BANCORP INC COMstock | $230,000 | – | 5,355 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COMstock | $225,000 | – | 4,931 | +100.0% | 0.05% | – |
| KRNY | Buy | KEARNY FINL CORP MD COMstock | $228,000 | +20.0% | 17,746 | +29.1% | 0.05% | +37.8% |
| BFIN | Buy | BANKFINANCIAL CORP COMstock | $223,000 | +21.2% | 14,913 | +29.0% | 0.05% | +38.9% |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $128,000 | – | 12,350 | +100.0% | 0.03% | – |
| BCBP | New | BCB BANCORP INC COMstock | $125,000 | – | 11,900 | +100.0% | 0.03% | – |
| CHEKW | New | CHECK CAP LTD WT EXP 022820stock | $1,000 | – | 10,185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.