$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP DEL COMstock | $4,476,000 | -17.5% | 67,431 | 0.0% | 1.01% | -5.5% | |
| D | DOMINION ENERGY INC COMstock | $3,260,000 | +1.7% | 45,615 | 0.0% | 0.73% | +16.3% | |
| MKL | MARKEL CORP COMstock | $1,771,000 | -12.7% | 1,706 | 0.0% | 0.40% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,680,000 | -22.8% | 6,860 | 0.0% | 0.38% | -11.7% | |
| CW | CURTISS WRIGHT CORP COMstock | $1,676,000 | -25.7% | 16,408 | 0.0% | 0.38% | -14.9% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $1,651,000 | -17.2% | 11,040 | 0.0% | 0.37% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,530,000 | -4.4% | 5 | 0.0% | 0.34% | +9.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,342,000 | -13.6% | 3,412 | 0.0% | 0.30% | -1.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,294,000 | -16.1% | 6,249 | 0.0% | 0.29% | -4.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $1,203,000 | +4.2% | 25,184 | 0.0% | 0.27% | +19.4% | |
| KEY | KEYCORP NEW COMstock | $1,069,000 | -25.7% | 72,294 | 0.0% | 0.24% | -14.9% | |
| L | LOEWS CORP COMstock | $928,000 | -9.4% | 20,395 | 0.0% | 0.21% | +4.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $891,000 | -0.9% | 18,594 | 0.0% | 0.20% | +13.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $885,000 | -6.8% | 22,110 | 0.0% | 0.20% | +6.4% | |
| ETN | EATON CORP PLC SHSstock | $717,000 | -20.8% | 10,437 | 0.0% | 0.16% | -9.6% | |
| FE | FIRSTENERGY CORP COMstock | $551,000 | +0.9% | 14,682 | 0.0% | 0.12% | +15.9% | |
| SYK | STRYKER CORP COMstock | $532,000 | -11.8% | 3,394 | 0.0% | 0.12% | +1.7% | |
| ZTS | ZOETIS INC CL Astock | $525,000 | -6.6% | 6,140 | 0.0% | 0.12% | +7.3% | |
| SJM | SMUCKER J M CO COM NEWstock | $499,000 | -8.9% | 5,336 | 0.0% | 0.11% | +3.7% | |
| BP | BP PLC SPONSORED ADRadr | $441,000 | -17.7% | 11,619 | 0.0% | 0.10% | -5.7% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $421,000 | -15.8% | 14,259 | 0.0% | 0.10% | -3.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $403,000 | +3.6% | 2,319 | 0.0% | 0.09% | +19.7% | |
| SPY | SPDR S&P 500 ETFetf | $387,000 | -14.0% | 1,549 | 0.0% | 0.09% | -1.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $372,000 | -16.6% | 2,924 | 0.0% | 0.08% | -4.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $341,000 | +0.9% | 4,403 | 0.0% | 0.08% | +16.7% | |
| ESSA | ESSA BANCORP INC COMstock | $334,000 | -4.0% | 21,397 | 0.0% | 0.08% | +10.3% | |
| CLBK | COLUMBIA FINL INC COMstock | $317,000 | -8.6% | 20,757 | 0.0% | 0.07% | +4.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $313,000 | +0.6% | 3,220 | 0.0% | 0.07% | +14.8% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $296,000 | 0.0% | 2,077 | 0.0% | 0.07% | +15.5% | |
| DISCA | DISCOVERY INC COM SER Astock | $297,000 | -22.9% | 12,023 | 0.0% | 0.07% | -11.8% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $287,000 | -14.1% | 2,454 | 0.0% | 0.06% | -1.5% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $266,000 | -15.3% | 3,478 | 0.0% | 0.06% | -3.2% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $266,000 | -8.3% | 5,082 | 0.0% | 0.06% | +5.3% | |
| EL | LAUDER ESTEE COS INC CL Astock | $263,000 | -10.5% | 2,024 | 0.0% | 0.06% | +1.7% | |
| SIFI | SI FINL GROUP INC MD COMstock | $258,000 | -9.2% | 20,280 | 0.0% | 0.06% | +3.6% | |
| V | VISA INC COM CL Astock | $258,000 | -12.2% | 1,956 | 0.0% | 0.06% | 0.0% | |
| PDLB | PDL CMNTY BANCORP COMstock | $251,000 | -15.8% | 19,691 | 0.0% | 0.06% | -5.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $248,000 | -13.6% | 4,224 | 0.0% | 0.06% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $244,000 | -6.9% | 24,279 | 0.0% | 0.06% | +7.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $239,000 | +7.7% | 2,774 | 0.0% | 0.05% | +22.7% | |
| USB | US BANCORP DEL COM NEWstock | $238,000 | -13.5% | 5,210 | 0.0% | 0.05% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $236,000 | -6.3% | 3,450 | 0.0% | 0.05% | +6.0% | |
| BANR | BANNER CORP COM NEWstock | $236,000 | -13.9% | 4,410 | 0.0% | 0.05% | -1.9% | |
| DE | DEERE & CO COMstock | $231,000 | -0.9% | 1,550 | 0.0% | 0.05% | +13.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $228,000 | -24.5% | 872 | 0.0% | 0.05% | -13.6% | |
| PROV | PROVIDENT FINL HLDGS INC COMstock | $228,000 | -15.6% | 14,727 | 0.0% | 0.05% | -3.8% | |
| FNWB | FIRST NORTHWEST BANCORP COMstock | $219,000 | -3.5% | 14,766 | 0.0% | 0.05% | +8.9% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $217,000 | -5.7% | 4,652 | 0.0% | 0.05% | +8.9% | |
| HBK | HAMILTON BANCORP INC MD COMstock | $218,000 | -3.1% | 15,712 | 0.0% | 0.05% | +11.4% | |
| ORCL | ORACLE CORP COMstock | $215,000 | -12.2% | 4,758 | 0.0% | 0.05% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $212,000 | -19.1% | 1,422 | 0.0% | 0.05% | -5.9% | |
| HVBC | HV BANCORP INC COMstock | $203,000 | -2.4% | 13,550 | 0.0% | 0.05% | +12.2% | |
| ORIT | ORITANI FINL CORP DEL COMstock | $166,000 | -5.1% | 11,250 | 0.0% | 0.04% | +8.8% | |
| UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $162,000 | -8.5% | 18,275 | 0.0% | 0.04% | +2.9% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN COMstock | $143,000 | -18.3% | 10,792 | 0.0% | 0.03% | -5.9% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $112,000 | -28.2% | 10,725 | 0.0% | 0.02% | -19.4% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $52,000 | -3.7% | 10,900 | 0.0% | 0.01% | +9.1% | |
| ASRV | AMERISERV FINL INC COMstock | $44,000 | -6.4% | 11,000 | 0.0% | 0.01% | +11.1% | |
| HL | HECLA MNG CO COMstock | $31,000 | -16.2% | 13,250 | 0.0% | 0.01% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $24,000 | -4.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SVM | SILVERCORP METALS INC COMstock | $21,000 | -16.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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.