$666 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 207 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | New | FARMERS NATL BANC CORP COMstock | $8,650,000 | – | 597,367 | +100.0% | 1.30% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PARstock | $6,148,000 | – | 282,944 | +100.0% | 0.92% | – |
| New | TIMKENSTEEL CORP 6 06/01/2021convertible | $2,715,000 | – | 2,925,000 | +100.0% | 0.41% | – | |
| APD | New | AIR PRODS & CHEMS INC COMstock | $2,182,000 | – | 9,836 | +100.0% | 0.33% | – |
| CFBK | New | CENTRAL FED CORP COM NEW PARstock | $2,120,000 | – | 171,144 | +100.0% | 0.32% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $1,770,000 | – | 14,366 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC COMstock | $1,402,000 | – | 18,375 | +100.0% | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $1,373,000 | – | 50,163 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,128,000 | – | 6,175 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC COMstock | $970,000 | – | 3,512 | +100.0% | 0.15% | – |
| MIME | New | MIMECAST LTD ORD SHSstock | $613,000 | – | 17,175 | +100.0% | 0.09% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $504,000 | – | 44,959 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $455,000 | – | 7,589 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO COMstock | $384,000 | – | 6,210 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COMstock | $381,000 | – | 13,607 | +100.0% | 0.06% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $354,000 | – | 7,635 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $348,000 | – | 3,046 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S A SPONSORED ADSadr | $315,000 | – | 6,065 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC COMstock | $302,000 | – | 1,563 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $281,000 | – | 1,800 | +100.0% | 0.04% | – |
| THFF | New | FIRST FINL CORP IND COMstock | $245,000 | – | 5,634 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $243,000 | – | 3,974 | +100.0% | 0.04% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $245,000 | – | 2,384 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC COMstock | $248,000 | – | 3,600 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $217,000 | – | 3,930 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $219,000 | – | 5,274 | +100.0% | 0.03% | – |
| MLVF | New | MALVERN BANCORP INC COMstock | $217,000 | – | 9,947 | +100.0% | 0.03% | – |
| MELR | New | MELROSE BANCORP INC COMstock | $214,000 | – | 12,100 | +100.0% | 0.03% | – |
| HMNF | New | HMN FINL INC COMstock | $212,000 | – | 9,400 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC COMstock | $209,000 | – | 989 | +100.0% | 0.03% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC MD COMstock | $207,000 | – | 18,778 | +100.0% | 0.03% | – |
| PBBI | New | PB BANCORP INC COMstock | $204,000 | – | 17,765 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP COMstock | $205,000 | – | 1,000 | +100.0% | 0.03% | – |
| SBBX | New | SB ONE BANCORP COMstock | $202,000 | – | 8,945 | +100.0% | 0.03% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COMstock | $190,000 | – | 10,150 | +100.0% | 0.03% | – |
| MFNC | New | MACKINAC FINL CORP COMstock | $196,000 | – | 12,650 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.