$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL Astock | $21,043,000 | +2.0% | 77,485 | -0.7% | 3.16% | -19.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $8,640,000 | +1.5% | 30,128 | -0.6% | 1.30% | -19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $8,469,000 | +17.9% | 38,513 | -1.0% | 1.27% | -6.5% |
| LIN | Sell | LINDE PLC SHSstock | $6,414,000 | -4.0% | 33,108 | -0.5% | 0.96% | -23.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,526,000 | -4.7% | 72,780 | -1.4% | 0.83% | -24.4% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $5,114,000 | -10.6% | 65,611 | -1.1% | 0.77% | -29.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,999,000 | -4.2% | 83,181 | -1.2% | 0.75% | -24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $4,987,000 | +1.6% | 99,630 | -0.5% | 0.75% | -19.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,609,000 | -8.1% | 76,480 | -3.3% | 0.69% | -27.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,415,000 | +11.9% | 34,163 | -0.7% | 0.66% | -11.4% |
| DHI | Sell | D R HORTON INC COMstock | $3,883,000 | +20.8% | 73,662 | -1.2% | 0.58% | -4.3% |
| EBAY | Sell | EBAY INC COMstock | $2,711,000 | -6.6% | 69,548 | -5.3% | 0.41% | -26.0% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,205,000 | -15.4% | 89,577 | -2.2% | 0.33% | -33.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,876,000 | -2.1% | 22,903 | -3.6% | 0.28% | -22.3% |
| SYF | Sell | SYNCHRONY FINL COMstock | $1,865,000 | -3.4% | 54,710 | -1.8% | 0.28% | -23.5% |
| FOXA | Sell | FOX CORP CL A COMstock | $1,618,000 | -14.8% | 51,315 | -0.9% | 0.24% | -32.5% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA COM STKstock | $1,089,000 | -19.2% | 22,372 | -7.3% | 0.16% | -35.7% |
| MO | Sell | ALTRIA GROUP, INC.stock | $1,094,000 | -15.5% | 26,752 | -2.1% | 0.16% | -33.1% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $993,000 | -13.0% | 25,059 | -2.7% | 0.15% | -31.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $865,000 | -18.8% | 6,880 | -0.6% | 0.13% | -35.6% |
| FE | Sell | FIRSTENERGY CORP COMstock | $673,000 | +4.8% | 13,957 | -7.0% | 0.10% | -17.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $552,000 | -21.1% | 19,751 | -12.4% | 0.08% | -37.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $541,000 | -30.3% | 22,737 | -22.3% | 0.08% | -44.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $426,000 | -6.2% | 1,436 | -7.3% | 0.06% | -25.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $297,000 | +8.0% | 14,909 | -11.3% | 0.04% | -13.5% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $262,000 | -17.6% | 50,600 | -3.3% | 0.04% | -35.0% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $253,000 | -22.2% | 9,490 | -10.4% | 0.04% | -38.7% |
| AFL | Sell | AFLAC INC COMstock | $237,000 | -12.2% | 4,531 | -8.1% | 0.04% | -29.4% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $146,000 | -17.0% | 16,478 | -9.3% | 0.02% | -33.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COMstock | $120,000 | -31.4% | 11,175 | -38.9% | 0.02% | -45.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC COMstock | $82,000 | -61.1% | 11,082 | -55.0% | 0.01% | -70.0% |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -10,725 | -100.0% | -0.02% | – |
| BCBP | Exit | BCB BANCORP INC COMstock | $0 | – | -11,900 | -100.0% | -0.03% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA IN COMstock | $0 | – | -10,792 | -100.0% | -0.03% | – |
| BFIN | Exit | BANKFINANCIAL CORP COMstock | $0 | – | -14,913 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -8,689 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINL CORP MD COMstock | $0 | – | -17,746 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -8,223 | -100.0% | -0.06% | – |
| HFBC | Exit | HOPFED BANCORP INC COMstock | $0 | – | -19,799 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -11,354 | -100.0% | -0.11% | – |
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.