$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,500,000 | +3.9% | 119,103 | +1.5% | 1.87% | -8.9% |
| KO | Buy | COCA COLA CO COMstock | $9,237,000 | +0.1% | 197,112 | +1.2% | 1.82% | -12.2% |
| 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% |
| ABT | Buy | ABBOTT LABS COMstock | $7,858,000 | +11.2% | 98,293 | +0.6% | 1.55% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $7,490,000 | +25.2% | 39,146 | +0.2% | 1.48% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,120,000 | +14.3% | 57,802 | +0.9% | 1.40% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MRK | Buy | MERCK & CO INC COMstock | $5,019,000 | +9.3% | 60,346 | +0.4% | 0.99% | -4.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,886,000 | +11.1% | 84,647 | +0.6% | 0.96% | -2.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,567,000 | +1.1% | 101,445 | +0.6% | 0.90% | -11.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,544,000 | +767.2% | 84,253 | +954.3% | 0.90% | +659.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,049,000 | +16.7% | 21,088 | +1.6% | 0.80% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,663,000 | +12.7% | 34,531 | +0.4% | 0.72% | -1.1% |
| D | Buy | DOMINION ENERGY INC COMstock | $3,522,000 | +8.0% | 45,947 | +0.7% | 0.70% | -5.2% |
| HD | Buy | HOME DEPOT INC COMstock | $3,233,000 | +12.8% | 16,846 | +1.0% | 0.64% | -1.1% |
| DHI | Buy | D R HORTON INC COMstock | $3,062,000 | +25.5% | 74,006 | +5.1% | 0.60% | +10.0% |
| 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% |
| TIGO | New | MILLICOM INTL CELLULAR SA COM STKstock | $1,482,000 | – | 24,252 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,252,000 | +21.7% | 703 | +2.6% | 0.25% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,042,000 | +17.9% | 6,840 | +1.7% | 0.21% | +3.5% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $687,000 | – | 8,170 | +100.0% | 0.14% | – |
| 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% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $302,000 | – | 6,000 | +100.0% | 0.06% | – |
| HMST | New | HOMESTREET INC COMstock | $245,000 | – | 9,300 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP COMstock | $231,000 | – | 2,880 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $222,000 | – | 8,689 | +100.0% | 0.04% | – |
| 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% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $218,000 | – | 1,506 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.