$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,287,000 | -0.0% | 22,483 | 0.0% | 0.34% | -20.6% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,272,000 | +0.6% | 13,787 | 0.0% | 0.34% | -20.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $2,097,000 | +1.7% | 16,208 | 0.0% | 0.32% | -19.2% | |
| MKL | MARKEL CORP COMstock | $2,015,000 | +8.4% | 1,705 | 0.0% | 0.30% | -13.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,012,000 | +17.6% | 6,249 | 0.0% | 0.30% | -6.8% | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,198,000 | +7.6% | 2,300 | 0.0% | 0.18% | -14.7% | |
| L | LOEWS CORP COMstock | $1,050,000 | -5.8% | 20,395 | 0.0% | 0.16% | -25.1% | |
| ZTS | ZOETIS INC CL Astock | $750,000 | +9.8% | 6,021 | 0.0% | 0.11% | -12.4% | |
| RSG | REPUBLIC SVCS INC COMstock | $650,000 | -0.2% | 7,510 | 0.0% | 0.10% | -20.3% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $583,000 | +6.2% | 13,280 | 0.0% | 0.09% | -15.4% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $519,000 | +0.8% | 4,647 | 0.0% | 0.08% | -20.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $430,000 | +10.0% | 3,220 | 0.0% | 0.06% | -12.2% | |
| HON | HONEYWELL INTERNATIONAL INC.stock | $420,000 | -3.2% | 2,484 | 0.0% | 0.06% | -23.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $417,000 | +4.2% | 1,011 | 0.0% | 0.06% | -17.1% | |
| EL | LAUDER ESTEE COS INC CL Astock | $396,000 | +8.5% | 1,991 | 0.0% | 0.06% | -14.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $367,000 | +10.5% | 8,748 | 0.0% | 0.06% | -12.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $356,000 | -6.8% | 12,167 | 0.0% | 0.05% | -26.4% | |
| PSX | PHILLIPS 66 COMstock | $336,000 | +9.4% | 3,283 | 0.0% | 0.05% | -13.8% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $326,000 | +3.8% | 5,082 | 0.0% | 0.05% | -16.9% | |
| CLBK | COLUMBIA FINL INC COMstock | $328,000 | +4.8% | 20,757 | 0.0% | 0.05% | -16.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $312,000 | +0.6% | 3,478 | 0.0% | 0.05% | -20.3% | |
| PROV | PROVIDENT FINL HLDGS INC COMstock | $306,000 | -1.0% | 14,727 | 0.0% | 0.05% | -22.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $303,000 | +0.3% | 6,000 | 0.0% | 0.05% | -19.3% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $309,000 | 0.0% | 3,645 | 0.0% | 0.05% | -22.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $301,000 | +7.1% | 772 | 0.0% | 0.04% | -15.1% | |
| ESSA | ESSA BANCORP INC COMstock | $289,000 | +7.8% | 17,597 | 0.0% | 0.04% | -15.7% | |
| PDLB | PDL CMNTY BANCORP COMstock | $277,000 | -1.4% | 19,691 | 0.0% | 0.04% | -20.8% | |
| ENFC | ENTEGRA FINL CORP COMstock | $276,000 | -0.4% | 9,196 | 0.0% | 0.04% | -21.2% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $269,000 | +5.1% | 4,652 | 0.0% | 0.04% | -16.7% | |
| HMST | HOMESTREET INC COMstock | $254,000 | -8.0% | 9,300 | 0.0% | 0.04% | -26.9% | |
| WEC | WEC ENERGY GROUP INC COMstock | $250,000 | +14.2% | 2,628 | 0.0% | 0.04% | -7.3% | |
| WM | WASTE MGMT INC DEL COMstock | $236,000 | -0.4% | 2,050 | 0.0% | 0.04% | -22.2% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $231,000 | +1.8% | 24,279 | 0.0% | 0.04% | -18.6% | |
| PH | PARKER HANNIFIN CORP COMstock | $221,000 | +6.2% | 1,222 | 0.0% | 0.03% | -15.4% | |
| KMB | KIMBERLY CLARK CORP COMstock | $221,000 | +6.8% | 1,556 | 0.0% | 0.03% | -15.4% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $215,000 | +1.9% | 1,293 | 0.0% | 0.03% | -20.0% | |
| HBCP | HOME BANCORP INC COMstock | $215,000 | +1.4% | 5,517 | 0.0% | 0.03% | -20.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $204,000 | +1.5% | 6,450 | 0.0% | 0.03% | -18.4% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $201,000 | +0.5% | 2,489 | 0.0% | 0.03% | -21.1% | |
| HVBC | HV BANCORP INC COMstock | $203,000 | +2.5% | 13,550 | 0.0% | 0.03% | -21.1% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $140,000 | +1.4% | 12,350 | 0.0% | 0.02% | -19.2% | |
| F | FORD MTR CO DEL COMstock | $93,000 | -9.7% | 10,099 | 0.0% | 0.01% | -30.0% | |
| ASRV | AMERISERV FINL INC COMstock | $46,000 | 0.0% | 11,000 | 0.0% | 0.01% | -22.2% |
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.