$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO COMstock | $3,707,000 | +7.1% | 32,281 | 0.0% | 0.73% | -6.0% | |
| PFE | PFIZER INC COMstock | $2,490,000 | -2.7% | 58,638 | 0.0% | 0.49% | -14.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,896,000 | +14.7% | 17,343 | 0.0% | 0.37% | +0.5% | |
| 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% | |
| 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% | |
| 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% | |
| KEY | KEYCORP NEW COMstock | $1,139,000 | +6.5% | 72,294 | 0.0% | 0.22% | -6.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,104,000 | +24.7% | 22,110 | 0.0% | 0.22% | +9.5% | |
| L | LOEWS CORP COMstock | $978,000 | +5.4% | 20,395 | 0.0% | 0.19% | -7.7% | |
| 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% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $708,000 | +17.2% | 29,255 | 0.0% | 0.14% | +2.9% | |
| 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% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $499,000 | +9.9% | 4,632 | 0.0% | 0.10% | -3.9% | |
| SPY | SPDR S&P 500 ETFetf | $438,000 | +13.2% | 1,549 | 0.0% | 0.09% | -1.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $410,000 | +12.0% | 3,739 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | |
| CLBK | COLUMBIA FINL INC COMstock | $325,000 | +2.5% | 20,757 | 0.0% | 0.06% | -9.9% | |
| IROQ | IF BANCORP INC COMstock | $307,000 | -1.0% | 15,400 | 0.0% | 0.06% | -12.9% | |
| 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% | |
| 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% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $245,000 | +12.9% | 4,652 | 0.0% | 0.05% | -2.0% | |
| KRNY | KEARNY FINL CORP MD COMstock | $228,000 | 0.0% | 17,746 | 0.0% | 0.04% | -11.8% | |
| 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% | |
| HBK | HAMILTON BANCORP INC MD COMstock | $220,000 | +0.9% | 15,712 | 0.0% | 0.04% | -12.2% | |
| HVBC | HV BANCORP INC COMstock | $218,000 | +7.4% | 13,550 | 0.0% | 0.04% | -6.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $218,000 | -7.6% | 3,450 | 0.0% | 0.04% | -18.9% | |
| RVSB | RIVERVIEW BANCORP INC COMstock | $207,000 | +0.5% | 28,343 | 0.0% | 0.04% | -10.9% | |
| UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $171,000 | +5.6% | 18,275 | 0.0% | 0.03% | -5.6% | |
| 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% |
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.