$507 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 179 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INC CL Astock | $18,657,000 | +23.5% | 79,241 | -1.0% | 3.68% | +8.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $15,043,000 | +15.4% | 127,551 | -0.6% | 2.97% | +1.2% |
BA | Sell | BOEING CO COMstock | $13,856,000 | +16.9% | 36,327 | -1.2% | 2.73% | +2.5% |
JNJ | Buy | JOHNSON & JOHNSONstock | $13,683,000 | +8.8% | 97,880 | +0.4% | 2.70% | -4.6% |
AAPL | Buy | APPLE INC COMstock | $13,451,000 | +20.4% | 70,814 | +0.0% | 2.65% | +5.6% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $12,606,000 | +3.4% | 113,534 | +2.1% | 2.49% | -9.3% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $12,562,000 | +17.4% | 314,205 | -0.0% | 2.48% | +3.0% |
PEP | Sell | PEPSICO, INC.stock | $10,401,000 | +10.2% | 84,870 | -0.7% | 2.05% | -3.3% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,500,000 | +3.9% | 119,103 | +1.5% | 1.87% | -8.9% |
MCD | Sell | MCDONALDS CORP COMstock | $9,431,000 | +6.2% | 49,664 | -0.7% | 1.86% | -6.9% |
KO | Buy | COCA COLA CO COMstock | $9,237,000 | +0.1% | 197,112 | +1.2% | 1.82% | -12.2% |
XOM | Sell | EXXON MOBIL CORP COMstock | $8,985,000 | +17.5% | 111,206 | -0.9% | 1.77% | +3.0% |
FB | Buy | FACEBOOK INC CL Astock | $8,950,000 | +28.8% | 53,691 | +1.3% | 1.76% | +13.0% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $8,501,000 | +10.9% | 34,040 | +0.1% | 1.68% | -2.7% |
PG | Buy | PROCTER & GAMBLE COMPANYstock | $8,479,000 | +13.5% | 81,486 | +0.3% | 1.67% | -0.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $8,382,000 | +13.9% | 21,586 | +1.0% | 1.65% | -0.1% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,148,000 | +23.4% | 78,470 | -0.1% | 1.61% | +8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,876,000 | -1.6% | 39,207 | -0.0% | 1.55% | -13.7% |
ABT | Buy | ABBOTT LABS COMstock | $7,858,000 | +11.2% | 98,293 | +0.6% | 1.55% | -2.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $7,603,000 | +32.8% | 30,834 | -0.0% | 1.50% | +16.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $7,490,000 | +25.2% | 39,146 | +0.2% | 1.48% | +9.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $7,160,000 | +12.6% | 6,084 | -0.0% | 1.41% | -1.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $7,120,000 | +14.3% | 57,802 | +0.9% | 1.40% | +0.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,081,000 | +13.1% | 6,035 | -0.2% | 1.40% | -0.9% |
LOW | Buy | LOWES COS INC COMstock | $6,806,000 | +21.8% | 62,170 | +2.8% | 1.34% | +6.9% |
CSCO | Buy | CISCO SYS INC COMstock | $6,778,000 | +813.5% | 125,544 | +633.1% | 1.34% | +700.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $6,723,000 | +2.6% | 88,292 | +1.5% | 1.33% | -10.0% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $6,579,000 | +29.3% | 74,431 | -2.3% | 1.30% | +13.5% |
CB | Sell | CHUBB LIMITED COMstock | $6,457,000 | +8.5% | 46,093 | -0.0% | 1.27% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,265,000 | +3.5% | 61,893 | -0.2% | 1.24% | -9.3% |
LIN | New | LINDE PLC COMstock | $6,067,000 | – | 34,488 | +100.0% | 1.20% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,040,000 | +14.3% | 83,370 | +0.2% | 1.19% | +0.3% |
COP | Buy | CONOCOPHILLIPS COMstock | $5,781,000 | +7.4% | 86,615 | +0.3% | 1.14% | -5.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $5,707,000 | -0.1% | 56,806 | -13.6% | 1.13% | -12.4% |
EMR | Buy | EMERSON ELEC CO COMstock | $5,610,000 | +17.0% | 81,939 | +2.1% | 1.11% | +2.7% |
MDT | Buy | MEDTRONIC PLC SHSstock | $5,562,000 | +1.8% | 61,064 | +1.7% | 1.10% | -10.7% |
CMI | Sell | CUMMINS INC COMstock | $5,414,000 | +16.9% | 34,291 | -1.1% | 1.07% | +2.5% |
BAX | Buy | BAXTER INTL INC COMstock | $5,389,000 | +25.8% | 66,278 | +1.8% | 1.06% | +10.4% |
INTC | Buy | INTEL CORP COMstock | $5,341,000 | +15.9% | 99,466 | +1.3% | 1.05% | +1.6% |
EOG | Buy | EOG RES INC COMstock | $5,198,000 | +9.9% | 54,614 | +0.7% | 1.02% | -3.7% |
WFC | New | WELLS FARGO CO NEW COMstock | $5,117,000 | – | 105,903 | +100.0% | 1.01% | – |
KMPR | Sell | KEMPER CORP DEL COMstock | $5,072,000 | +13.3% | 66,611 | -1.2% | 1.00% | -0.7% |
MRK | Buy | MERCK & CO INC COMstock | $5,019,000 | +9.3% | 60,346 | +0.4% | 0.99% | -4.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,016,000 | -2.0% | 395,608 | -7.9% | 0.99% | -14.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,886,000 | +11.1% | 84,647 | +0.6% | 0.96% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $4,726,000 | +4.7% | 79,919 | -0.5% | 0.93% | -8.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,567,000 | +1.1% | 101,445 | +0.6% | 0.90% | -11.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,565,000 | +14.4% | 40,855 | -0.2% | 0.90% | +0.2% |
CVS | Buy | CVS HEALTH CORP COMstock | $4,544,000 | +767.2% | 84,253 | +954.3% | 0.90% | +659.3% |
T | Sell | AT&T INC COMstock | $4,245,000 | +5.9% | 135,360 | -3.6% | 0.84% | -7.2% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,049,000 | +16.7% | 21,088 | +1.6% | 0.80% | +2.4% |
HSY | HERSHEY CO COMstock | $3,707,000 | +7.1% | 32,281 | 0.0% | 0.73% | -6.0% | |
TXN | Buy | TEXAS INSTRS INC COMstock | $3,663,000 | +12.7% | 34,531 | +0.4% | 0.72% | -1.1% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $3,653,000 | +15.1% | 83,851 | -4.7% | 0.72% | +1.0% |
D | Buy | DOMINION ENERGY INC COMstock | $3,522,000 | +8.0% | 45,947 | +0.7% | 0.70% | -5.2% |
DWDP | Sell | DOWDUPONT INC COMstock | $3,428,000 | -2.7% | 64,303 | -2.3% | 0.68% | -14.6% |
BKNG | Sell | BOOKING HLDGS INC COMstock | $3,382,000 | +1.0% | 1,938 | -0.3% | 0.67% | -11.4% |
HD | Buy | HOME DEPOT INC COMstock | $3,233,000 | +12.8% | 16,846 | +1.0% | 0.64% | -1.1% |
DISH | Sell | DISH NETWORK CORP CL Astock | $3,100,000 | +22.1% | 97,809 | -3.8% | 0.61% | +7.0% |
DHI | Buy | D R HORTON INC COMstock | $3,062,000 | +25.5% | 74,006 | +5.1% | 0.60% | +10.0% |
EBAY | Sell | EBAY INC COMstock | $2,849,000 | +29.1% | 76,721 | -2.4% | 0.56% | +13.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,751,000 | +0.1% | 19,500 | -19.3% | 0.54% | -12.1% |
PFE | PFIZER INC COMstock | $2,490,000 | -2.7% | 58,638 | 0.0% | 0.49% | -14.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,419,000 | +14.4% | 13,787 | -1.9% | 0.48% | +0.4% |
DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,395,000 | +7.8% | 94,221 | -2.1% | 0.47% | -5.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,332,000 | -11.2% | 48,878 | -3.3% | 0.46% | -22.2% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,283,000 | +4.8% | 22,483 | +4.1% | 0.45% | -8.2% |
NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $2,073,000 | +25.6% | 11,090 | +0.5% | 0.41% | +10.2% |
UNP | Sell | UNION PACIFIC CORP COMstock | $1,972,000 | +20.1% | 11,794 | -0.7% | 0.39% | +5.4% |
AXP | AMERICAN EXPRESS CO COMstock | $1,896,000 | +14.7% | 17,343 | 0.0% | 0.37% | +0.5% | |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,891,000 | +14.3% | 23,853 | -0.3% | 0.37% | +0.3% |
CW | CURTISS WRIGHT CORP COMstock | $1,860,000 | +11.0% | 16,408 | 0.0% | 0.37% | -2.7% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $1,849,000 | +10.1% | 6,860 | 0.0% | 0.36% | -3.4% | |
GIS | Sell | GENERAL MLS INC COMstock | $1,848,000 | +17.3% | 35,713 | -11.7% | 0.36% | +3.1% |
SYF | Sell | SYNCHRONY FINL COMstock | $1,788,000 | +28.8% | 56,039 | -5.3% | 0.35% | +13.1% |
MKL | Sell | MARKEL CORP COMstock | $1,699,000 | -4.1% | 1,705 | -0.1% | 0.34% | -15.8% |
MO | ALTRIA GROUP, INC.stock | $1,527,000 | +16.2% | 26,597 | 0.0% | 0.30% | +1.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,506,000 | -1.6% | 5 | 0.0% | 0.30% | -13.7% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,490,000 | +21.8% | 9,328 | 0.0% | 0.29% | +6.9% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,481,000 | +14.5% | 6,249 | 0.0% | 0.29% | +0.3% | |
TIGO | New | MILLICOM INTL CELLULAR SA COM STKstock | $1,482,000 | – | 24,252 | +100.0% | 0.29% | – |
CSX | Sell | CSX CORP COMstock | $1,477,000 | +20.4% | 19,737 | -0.0% | 0.29% | +5.4% |
SHW | SHERWIN WILLIAMS CO COMstock | $1,470,000 | +9.5% | 3,412 | 0.0% | 0.29% | -4.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $1,330,000 | +12.0% | 15,876 | 0.0% | 0.26% | -1.9% | |
AMZN | Buy | AMAZON COM INC COMstock | $1,252,000 | +21.7% | 703 | +2.6% | 0.25% | +6.9% |
KEY | KEYCORP NEW COMstock | $1,139,000 | +6.5% | 72,294 | 0.0% | 0.22% | -6.2% | |
GE | Sell | GENERAL ELECTRIC CO COMstock | $1,126,000 | +22.9% | 112,758 | -6.9% | 0.22% | +7.8% |
MDLZ | MONDELEZ INTL INC CL Astock | $1,104,000 | +24.7% | 22,110 | 0.0% | 0.22% | +9.5% | |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,088,000 | +32.7% | 2,396 | -0.6% | 0.22% | +16.8% |
TKR | Sell | TIMKEN CO COMstock | $1,076,000 | +12.9% | 24,673 | -3.4% | 0.21% | -0.9% |
PXD | Buy | PIONEER NAT RES CO COMstock | $1,042,000 | +17.9% | 6,840 | +1.7% | 0.21% | +3.5% |
ABBV | Sell | ABBVIE INC COMstock | $1,018,000 | -13.7% | 12,637 | -1.2% | 0.20% | -24.2% |
L | LOEWS CORP COMstock | $978,000 | +5.4% | 20,395 | 0.0% | 0.19% | -7.7% | |
SATS | Sell | ECHOSTAR CORP CL Astock | $961,000 | -9.4% | 26,359 | -8.8% | 0.19% | -20.5% |
KHC | Sell | KRAFT HEINZ CO COMstock | $918,000 | -47.2% | 28,108 | -30.4% | 0.18% | -53.7% |
ETN | EATON CORP PLC SHSstock | $841,000 | +17.3% | 10,437 | 0.0% | 0.17% | +3.1% | |
MMM | 3M COMPANYstock | $834,000 | +9.0% | 4,015 | 0.0% | 0.16% | -4.1% | |
WMT | WALMART INC COMstock | $803,000 | +4.7% | 8,237 | 0.0% | 0.16% | -8.1% | |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $758,000 | -14.9% | 15,574 | -16.2% | 0.15% | -25.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $734,000 | +19.9% | 5,691 | -1.1% | 0.14% | +5.1% |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $708,000 | +17.2% | 29,255 | 0.0% | 0.14% | +2.9% | |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $687,000 | – | 8,170 | +100.0% | 0.14% | – |
SYK | Sell | STRYKER CORP COMstock | $662,000 | +24.4% | 3,352 | -1.2% | 0.13% | +9.2% |
SJM | SMUCKER J M CO COM NEWstock | $622,000 | +24.6% | 5,336 | 0.0% | 0.12% | +9.8% | |
ZTS | ZOETIS INC CL Astock | $618,000 | +17.7% | 6,140 | 0.0% | 0.12% | +3.4% | |
FE | FIRSTENERGY CORP COMstock | $611,000 | +10.9% | 14,682 | 0.0% | 0.12% | -2.4% | |
RSG | REPUBLIC SVCS INC COMstock | $604,000 | +11.6% | 7,510 | 0.0% | 0.12% | -2.5% | |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $538,000 | – | 4,363 | +100.0% | 0.11% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $511,000 | – | 4,788 | +100.0% | 0.10% | – |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $505,000 | +20.0% | 13,663 | -4.2% | 0.10% | +5.3% |
VTV | VANGUARD VALUE INDEX FUNDetf | $499,000 | +9.9% | 4,632 | 0.0% | 0.10% | -3.9% | |
GLD | Sell | SPDR GOLD SHARESetf | $449,000 | +0.2% | 3,680 | -0.3% | 0.09% | -11.9% |
SPY | SPDR S&P 500 ETFetf | $438,000 | +13.2% | 1,549 | 0.0% | 0.09% | -1.1% | |
BP | Sell | BP PLC SPONSORED ADRadr | $423,000 | -4.1% | 9,674 | -16.7% | 0.08% | -16.2% |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $410,000 | +12.0% | 3,739 | 0.0% | 0.08% | -1.2% | |
PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $409,000 | +23.2% | 54,350 | -3.5% | 0.08% | +8.0% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $404,000 | +0.2% | 2,089 | -9.9% | 0.08% | -12.1% |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $404,000 | +6.6% | 6,319 | 0.0% | 0.08% | -5.9% | |
HON | HONEYWELL INTERNATIONAL INC.stock | $395,000 | +20.4% | 2,484 | 0.0% | 0.08% | +5.4% | |
CAT | Sell | CATERPILLAR INC DEL COMstock | $393,000 | +5.6% | 2,899 | -0.9% | 0.08% | -7.1% |
HFBC | HOPFED BANCORP INC COMstock | $390,000 | +48.3% | 19,799 | 0.0% | 0.08% | +30.5% | |
CINF | CINCINNATI FINL CORP COMstock | $378,000 | +10.9% | 4,403 | 0.0% | 0.08% | -2.6% | |
ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $368,000 | +17.6% | 3,220 | 0.0% | 0.07% | +4.3% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $351,000 | +21.9% | 1,011 | 0.0% | 0.07% | +6.2% | |
PSX | PHILLIPS 66 COMstock | $341,000 | +10.4% | 3,583 | 0.0% | 0.07% | -2.9% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $335,000 | +3.4% | 8,748 | 0.0% | 0.07% | -9.6% | |
ESSA | ESSA BANCORP INC COMstock | $330,000 | -1.2% | 21,397 | 0.0% | 0.06% | -13.3% | |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $330,000 | +25.5% | 1,991 | -1.6% | 0.06% | +10.2% |
CLBK | COLUMBIA FINL INC COMstock | $325,000 | +2.5% | 20,757 | 0.0% | 0.06% | -9.9% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $319,000 | -13.3% | 17,572 | -7.9% | 0.06% | -24.1% |
IROQ | IF BANCORP INC COMstock | $307,000 | -1.0% | 15,400 | 0.0% | 0.06% | -12.9% | |
V | Sell | VISA INC COM CL Astock | $302,000 | +17.1% | 1,936 | -1.0% | 0.06% | +3.4% |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $302,000 | – | 6,000 | +100.0% | 0.06% | – |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $302,000 | +13.5% | 3,478 | 0.0% | 0.06% | 0.0% | |
USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $299,000 | +12.4% | 5,082 | 0.0% | 0.06% | -1.7% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $301,000 | +4.9% | 2,454 | 0.0% | 0.06% | -9.2% | |
DISCA | Sell | DISCOVERY INC COM SER Astock | $293,000 | -1.3% | 10,840 | -9.8% | 0.06% | -13.4% |
PROV | PROVIDENT FINL HLDGS INC COMstock | $293,000 | +28.5% | 14,727 | 0.0% | 0.06% | +13.7% | |
EFA | ISHARES MSCI EAFE ETFetf | $274,000 | +10.5% | 4,224 | 0.0% | 0.05% | -3.6% | |
PDLB | PDL CMNTY BANCORP COMstock | $275,000 | +9.6% | 19,691 | 0.0% | 0.05% | -3.6% | |
FSBW | FS BANCORP INC COMstock | $270,000 | +17.4% | 5,355 | 0.0% | 0.05% | +1.9% | |
SIFI | SI FINL GROUP INC MD COMstock | $262,000 | +1.6% | 20,280 | 0.0% | 0.05% | -10.3% | |
SFBC | SOUND FINL BANCORP INC COMstock | $255,000 | +4.5% | 7,500 | 0.0% | 0.05% | -9.1% | |
ORCL | ORACLE CORP COMstock | $256,000 | +19.1% | 4,758 | 0.0% | 0.05% | +4.2% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | +4.6% | 2,774 | 0.0% | 0.05% | -9.3% | |
DE | DEERE & CO COMstock | $248,000 | +7.4% | 1,550 | 0.0% | 0.05% | -5.8% | |
AFL | AFLAC INC COMstock | $247,000 | +9.8% | 4,931 | 0.0% | 0.05% | -3.9% | |
HMST | New | HOMESTREET INC COMstock | $245,000 | – | 9,300 | +100.0% | 0.05% | – |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $245,000 | +12.9% | 4,652 | 0.0% | 0.05% | -2.0% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $232,000 | +1.8% | 772 | -11.5% | 0.05% | -9.8% |
TGT | New | TARGET CORP COMstock | $231,000 | – | 2,880 | +100.0% | 0.05% | – |
KRNY | KEARNY FINL CORP MD COMstock | $228,000 | 0.0% | 17,746 | 0.0% | 0.04% | -11.8% | |
PH | Sell | PARKER HANNIFIN CORP COMstock | $227,000 | +7.1% | 1,322 | -7.0% | 0.04% | -6.2% |
USB | Sell | US BANCORP DEL COM NEWstock | $227,000 | -4.6% | 4,710 | -9.6% | 0.04% | -16.7% |
WNEB | WESTERN NEW ENG BANCORP INC COMstock | $224,000 | -8.2% | 24,279 | 0.0% | 0.04% | -20.0% | |
BFIN | BANKFINANCIAL CORP COMstock | $222,000 | -0.4% | 14,913 | 0.0% | 0.04% | -12.0% | |
ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $222,000 | – | 8,689 | +100.0% | 0.04% | – |
HBK | HAMILTON BANCORP INC MD COMstock | $220,000 | +0.9% | 15,712 | 0.0% | 0.04% | -12.2% | |
SDY | New | SPDR S&P DIVIDEND ETFetf | $218,000 | – | 2,188 | +100.0% | 0.04% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $218,000 | – | 1,393 | +100.0% | 0.04% | – |
HVBC | HV BANCORP INC COMstock | $218,000 | +7.4% | 13,550 | 0.0% | 0.04% | -6.5% | |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $218,000 | – | 1,506 | +100.0% | 0.04% | – |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $218,000 | -7.6% | 3,450 | 0.0% | 0.04% | -18.9% | |
BLMT | New | BSB BANCORP INC MD COMstock | $215,000 | – | 6,544 | +100.0% | 0.04% | – |
WM | New | WASTE MGMT INC DEL COMstock | $213,000 | – | 2,050 | +100.0% | 0.04% | – |
RVSB | RIVERVIEW BANCORP INC COMstock | $207,000 | +0.5% | 28,343 | 0.0% | 0.04% | -10.9% | |
WEC | New | WEC ENERGY GROUP INC COMstock | $208,000 | – | 2,628 | +100.0% | 0.04% | – |
SU | New | SUNCOR ENERGY INC NEW COMstock | $209,000 | – | 6,450 | +100.0% | 0.04% | – |
ENFC | New | ENTEGRA FINL CORP COMstock | $206,000 | – | 9,196 | +100.0% | 0.04% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $201,000 | – | 5,274 | +100.0% | 0.04% | – |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $196,000 | +5.4% | 18,544 | -11.5% | 0.04% | -7.1% |
UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $171,000 | +5.6% | 18,275 | 0.0% | 0.03% | -5.6% | |
TMST | Sell | TIMKENSTEEL CORP COMstock | $166,000 | +14.5% | 15,295 | -7.8% | 0.03% | 0.0% |
SONA | SOUTHERN NATL BANCORP OF VA IN COMstock | $158,000 | +10.5% | 10,792 | 0.0% | 0.03% | -3.1% | |
BCBP | BCB BANCORP INC COMstock | $159,000 | +27.2% | 11,900 | 0.0% | 0.03% | +10.7% | |
ISBC | INVESTORS BANCORP INC NEW COMstock | $146,000 | +14.1% | 12,350 | 0.0% | 0.03% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $136,000 | +21.4% | 10,725 | 0.0% | 0.03% | +8.0% | |
SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $59,000 | +13.5% | 10,900 | 0.0% | 0.01% | 0.0% | |
ASRV | AMERISERV FINL INC COMstock | $44,000 | 0.0% | 11,000 | 0.0% | 0.01% | -10.0% | |
CHEKW | Exit | CHECK CAP LTD WT EXP 022820stock | $0 | – | -10,185 | -100.0% | 0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -11,000 | -100.0% | -0.01% | – |
SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO COMstock | $0 | – | -13,250 | -100.0% | -0.01% | – |
ORIT | Exit | ORITANI FINL CORP DEL COMstock | $0 | – | -11,250 | -100.0% | -0.04% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST INC COMstock | $0 | – | -12,860 | -100.0% | -0.04% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP COMstock | $0 | – | -14,766 | -100.0% | -0.05% | – |
BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -4,410 | -100.0% | -0.05% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -2,077 | -100.0% | -0.07% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -10,914 | -100.0% | -0.08% | – |
CFX | Exit | COLFAX CORP COMstock | $0 | – | -39,847 | -100.0% | -0.19% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -25,184 | -100.0% | -0.27% | – |
CERN | Exit | CERNER CORP COMstock | $0 | – | -26,377 | -100.0% | -0.31% | – |
SABR | Exit | SABRE CORP COMstock | $0 | – | -162,979 | -100.0% | -0.79% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -149,195 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.