$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO, INC.stock | $9,441,000 | -1.2% | 85,450 | -0.0% | 2.12% | +13.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,146,000 | -0.7% | 117,345 | -0.5% | 2.06% | +13.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $7,179,000 | +2.1% | 149,195 | -1.7% | 1.62% | +16.9% |
| LOW | Sell | LOWES COS INC COMstock | $5,586,000 | -20.1% | 60,476 | -0.7% | 1.26% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,087,000 | -19.0% | 76,201 | -1.1% | 1.14% | -7.3% |
| MRK | Sell | MERCK & CO INC COMstock | $4,594,000 | +7.6% | 60,126 | -0.1% | 1.03% | +23.3% |
| T | Sell | AT&T INC COMstock | $4,009,000 | -17.7% | 140,481 | -3.2% | 0.90% | -5.7% |
| HSY | Sell | HERSHEY CO COMstock | $3,460,000 | +2.5% | 32,281 | -2.4% | 0.78% | +17.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $3,175,000 | -44.3% | 87,986 | -6.1% | 0.71% | -36.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,748,000 | -27.0% | 24,173 | -2.9% | 0.62% | -16.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,627,000 | -18.6% | 50,531 | -2.8% | 0.59% | -6.8% |
| PFE | Sell | PFIZER INC COMstock | $2,560,000 | -1.4% | 58,638 | -0.5% | 0.58% | +12.9% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $2,538,000 | -31.1% | 101,643 | -1.3% | 0.57% | -21.0% |
| DHI | Sell | D R HORTON INC COMstock | $2,439,000 | -24.3% | 70,383 | -7.8% | 0.55% | -13.3% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,221,000 | -22.3% | 96,252 | -0.5% | 0.50% | -11.2% |
| EBAY | Sell | EBAY INC COMstock | $2,206,000 | -17.4% | 78,595 | -2.8% | 0.50% | -5.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,179,000 | -6.6% | 21,588 | -5.9% | 0.49% | +7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,114,000 | -21.4% | 14,047 | -2.1% | 0.48% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,739,000 | -34.0% | 40,393 | -15.5% | 0.39% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,653,000 | -10.9% | 17,343 | -0.5% | 0.37% | +2.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,575,000 | -14.4% | 40,448 | -5.6% | 0.35% | -1.9% |
| SYF | Sell | SYNCHRONY FINL COMstock | $1,388,000 | -34.2% | 59,165 | -12.9% | 0.31% | -24.6% |
| CERN | Sell | CERNER CORP COMstock | $1,383,000 | -22.4% | 26,377 | -4.7% | 0.31% | -11.1% |
| MO | Sell | ALTRIA GROUP, INC.stock | $1,314,000 | -18.4% | 26,597 | -0.4% | 0.30% | -6.3% |
| CSX | Sell | CSX CORP COMstock | $1,227,000 | -19.4% | 19,743 | -4.0% | 0.28% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,223,000 | -15.7% | 9,328 | -3.1% | 0.28% | -3.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $1,187,000 | +0.4% | 15,876 | -4.8% | 0.27% | +15.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,179,000 | -5.9% | 12,785 | -3.5% | 0.26% | +7.7% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,061,000 | -21.9% | 28,894 | -1.4% | 0.24% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $916,000 | -47.7% | 121,054 | -21.9% | 0.21% | -40.1% |
| CFX | Sell | COLFAX CORP COMstock | $833,000 | -50.3% | 39,847 | -14.3% | 0.19% | -43.2% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $820,000 | -12.3% | 2,411 | -4.0% | 0.18% | 0.0% |
| MMM | Sell | 3M COMPANYstock | $765,000 | -15.8% | 4,015 | -7.0% | 0.17% | -3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $604,000 | -29.7% | 29,255 | -4.1% | 0.14% | -19.5% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $541,000 | -4.6% | 7,510 | -3.8% | 0.12% | +9.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $454,000 | -11.7% | 4,632 | -0.3% | 0.10% | +1.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $354,000 | -44.1% | 10,914 | -11.4% | 0.08% | -35.5% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $332,000 | -27.5% | 56,350 | -1.9% | 0.08% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $324,000 | -18.0% | 8,748 | -3.9% | 0.07% | -6.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $309,000 | -26.6% | 3,583 | -4.0% | 0.07% | -16.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC COMstock | $206,000 | -25.4% | 28,343 | -9.2% | 0.05% | -14.8% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC COMstock | $199,000 | -10.0% | 12,860 | -3.7% | 0.04% | +4.7% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $186,000 | -30.6% | 20,944 | -4.6% | 0.04% | -20.8% |
| TMST | Sell | TIMKENSTEEL CORP COMstock | $145,000 | -43.8% | 16,595 | -4.3% | 0.03% | -35.3% |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,225 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -7,265 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| BLMT | Exit | BSB BANCORP INC MD COMstock | $0 | – | -6,544 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -9,673 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,230 | -100.0% | -0.04% | – |
| PBSK | Exit | POAGE BANKSHARES INC COMstock | $0 | – | -8,556 | -100.0% | -0.04% | – |
| CWAY | Exit | COASTWAY BANCORP INC COMstock | $0 | – | -7,700 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,135 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -1,393 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -4,849 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -5,450 | -100.0% | -0.05% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -5,517 | -100.0% | -0.05% | – |
| ENFC | Exit | ENTEGRA FINL CORP COMstock | $0 | – | -9,196 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC COMstock | $0 | – | -9,300 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,450 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -8,689 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,880 | -100.0% | -0.05% | – |
| ANCB | Exit | ANCHOR BANCORP WA COMstock | $0 | – | -11,210 | -100.0% | -0.06% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC COMstock | $0 | – | -14,889 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -11,282 | -100.0% | -0.31% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -34,647 | -100.0% | -1.09% | – |
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.