$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.