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