$528 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COMstock | $2,540,000 | +2.0% | 58,638 | 0.0% | 0.48% | -2.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,288,000 | +0.2% | 22,483 | 0.0% | 0.43% | -3.8% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,259,000 | -6.6% | 13,787 | 0.0% | 0.43% | -10.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,217,000 | +19.9% | 6,860 | 0.0% | 0.42% | +15.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $2,141,000 | +12.9% | 17,343 | 0.0% | 0.41% | +8.6% | |
| MKL | MARKEL CORP COMstock | $1,858,000 | +9.4% | 1,705 | 0.0% | 0.35% | +5.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,711,000 | +15.5% | 6,249 | 0.0% | 0.32% | +11.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,592,000 | +5.7% | 5 | 0.0% | 0.30% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,542,000 | +3.5% | 9,328 | 0.0% | 0.29% | -0.7% | |
| CSX | CSX CORP COMstock | $1,527,000 | +3.4% | 19,737 | 0.0% | 0.29% | -0.7% | |
| TKR | TIMKEN CO COMstock | $1,267,000 | +17.8% | 24,673 | 0.0% | 0.24% | +13.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,192,000 | +8.0% | 22,110 | 0.0% | 0.23% | +3.7% | |
| L | LOEWS CORP COMstock | $1,115,000 | +14.0% | 20,395 | 0.0% | 0.21% | +9.3% | |
| WMT | WALMART INC COMstock | $910,000 | +13.3% | 8,237 | 0.0% | 0.17% | +8.9% | |
| ETN | EATON CORP PLC SHSstock | $869,000 | +3.3% | 10,437 | 0.0% | 0.16% | -0.6% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $776,000 | +9.6% | 29,255 | 0.0% | 0.15% | +5.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $651,000 | +7.8% | 7,510 | 0.0% | 0.12% | +3.4% | |
| GLD | SPDR GOLD SHARESetf | $490,000 | +9.1% | 3,680 | 0.0% | 0.09% | +4.5% | |
| SPY | SPDR S&P 500 ETFetf | $454,000 | +3.7% | 1,549 | 0.0% | 0.09% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC.stock | $434,000 | +9.9% | 2,484 | 0.0% | 0.08% | +5.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $428,000 | +5.9% | 2,089 | 0.0% | 0.08% | +1.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $400,000 | +14.0% | 1,011 | 0.0% | 0.08% | +10.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $391,000 | +6.2% | 3,220 | 0.0% | 0.07% | +1.4% | |
| HFBC | HOPFED BANCORP INC COMstock | $376,000 | -3.6% | 19,799 | 0.0% | 0.07% | -7.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $365,000 | +10.6% | 1,991 | 0.0% | 0.07% | +6.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $337,000 | +12.0% | 2,454 | 0.0% | 0.06% | +8.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $332,000 | -0.9% | 8,748 | 0.0% | 0.06% | -4.5% | |
| IROQ | IF BANCORP INC COMstock | $322,000 | +4.9% | 15,400 | 0.0% | 0.06% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $314,000 | +5.0% | 5,082 | 0.0% | 0.06% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $310,000 | +2.6% | 3,478 | 0.0% | 0.06% | -1.7% | |
| PROV | PROVIDENT FINL HLDGS INC COMstock | $309,000 | +5.5% | 14,727 | 0.0% | 0.06% | +1.7% | |
| CLBK | COLUMBIA FINL INC COMstock | $313,000 | -3.7% | 20,757 | 0.0% | 0.06% | -7.8% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $302,000 | 0.0% | 6,000 | 0.0% | 0.06% | -5.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $278,000 | +1.5% | 4,224 | 0.0% | 0.05% | -1.9% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $281,000 | +21.1% | 772 | 0.0% | 0.05% | +15.2% | |
| FSBW | FS BANCORP INC COMstock | $278,000 | +3.0% | 5,355 | 0.0% | 0.05% | 0.0% | |
| PDLB | PDL CMNTY BANCORP COMstock | $281,000 | +2.2% | 19,691 | 0.0% | 0.05% | -1.9% | |
| HMST | HOMESTREET INC COMstock | $276,000 | +12.7% | 9,300 | 0.0% | 0.05% | +8.3% | |
| ENFC | ENTEGRA FINL CORP COMstock | $277,000 | +34.5% | 9,196 | 0.0% | 0.05% | +26.8% | |
| AFL | AFLAC INC COMstock | $270,000 | +9.3% | 4,931 | 0.0% | 0.05% | +4.1% | |
| DE | DEERE & CO COMstock | $257,000 | +3.6% | 1,550 | 0.0% | 0.05% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $256,000 | +4.5% | 4,652 | 0.0% | 0.05% | 0.0% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $256,000 | +0.4% | 7,500 | 0.0% | 0.05% | -4.0% | |
| USB | US BANCORP DEL COM NEWstock | $247,000 | +8.8% | 4,710 | 0.0% | 0.05% | +4.4% | |
| TGT | TARGET CORP COMstock | $249,000 | +7.8% | 2,880 | 0.0% | 0.05% | +2.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $245,000 | -2.0% | 2,774 | 0.0% | 0.05% | -6.1% | |
| KRNY | KEARNY FINL CORP MD COMstock | $236,000 | +3.5% | 17,746 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $237,000 | +11.3% | 2,050 | 0.0% | 0.04% | +7.1% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $227,000 | +1.3% | 24,279 | 0.0% | 0.04% | -2.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $226,000 | +3.7% | 1,506 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $219,000 | +5.3% | 2,628 | 0.0% | 0.04% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $219,000 | -1.4% | 8,689 | 0.0% | 0.04% | -6.8% | |
| BFIN | BANKFINANCIAL CORP COMstock | $209,000 | -5.9% | 14,913 | 0.0% | 0.04% | -9.1% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $201,000 | -3.8% | 6,450 | 0.0% | 0.04% | -7.3% | |
| HVBC | HV BANCORP INC COMstock | $198,000 | -9.2% | 13,550 | 0.0% | 0.04% | -11.6% | |
| UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $175,000 | +2.3% | 18,275 | 0.0% | 0.03% | -2.9% | |
| BCBP | BCB BANCORP INC COMstock | $165,000 | +3.8% | 11,900 | 0.0% | 0.03% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN COMstock | $165,000 | +4.4% | 10,792 | 0.0% | 0.03% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $138,000 | -5.5% | 12,350 | 0.0% | 0.03% | -10.3% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $128,000 | -5.9% | 10,725 | 0.0% | 0.02% | -11.1% | |
| TMST | TIMKENSTEEL CORP COMstock | $124,000 | -25.3% | 15,295 | 0.0% | 0.02% | -30.3% | |
| ASRV | AMERISERV FINL INC COMstock | $46,000 | +4.5% | 11,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-05
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.