$714 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 202 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $29,899,000 | +30.8% | 101,818 | -0.2% | 4.18% | +21.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $24,762,000 | +13.8% | 157,023 | +0.3% | 3.47% | +6.0% |
| MA | Sell | MASTERCARD INC CL Astock | $22,775,000 | +8.2% | 76,274 | -1.6% | 3.19% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $18,793,000 | +11.5% | 128,832 | -1.1% | 2.63% | +3.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $18,664,000 | +10.7% | 129,049 | -0.2% | 2.61% | +3.2% |
| PG | Buy | PROCTER & GAMBLE COMPANYstock | $16,284,000 | +1.0% | 130,375 | +0.6% | 2.28% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,933,000 | +12.2% | 61,513 | +3.1% | 1.95% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $13,714,000 | -1.8% | 304,959 | -1.6% | 1.92% | -8.5% |
| KO | Buy | COCA COLA CO COMstock | $13,333,000 | +3.3% | 240,889 | +1.6% | 1.87% | -3.8% |
| PEP | Sell | PEPSICO, INC.stock | $13,181,000 | -1.2% | 96,446 | -0.9% | 1.84% | -7.9% |
| BA | Buy | BOEING CO COMstock | $12,126,000 | -14.4% | 37,223 | +0.0% | 1.70% | -20.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $11,852,000 | +4.1% | 146,271 | +4.1% | 1.66% | -3.0% |
| FB | Buy | FACEBOOK INC CL Astock | $11,341,000 | +16.7% | 55,253 | +1.2% | 1.59% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,276,000 | +20.2% | 80,888 | +1.5% | 1.58% | +12.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $11,244,000 | +13.7% | 8,410 | +3.7% | 1.57% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $11,103,000 | +1.3% | 159,112 | +2.5% | 1.55% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $10,597,000 | -0.3% | 87,934 | -1.9% | 1.48% | -7.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $10,342,000 | -6.1% | 52,335 | +2.0% | 1.45% | -12.5% |
| ABT | Buy | ABBOTT LABS COMstock | $10,057,000 | +5.2% | 115,781 | +1.3% | 1.41% | -1.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $9,330,000 | +10.5% | 21,289 | +0.5% | 1.31% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $9,200,000 | +8.6% | 39,437 | +2.4% | 1.29% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $9,165,000 | +6.7% | 33,697 | -0.8% | 1.28% | -0.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $8,752,000 | +16.3% | 114,767 | +1.9% | 1.22% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $8,664,000 | +0.3% | 30,111 | -0.1% | 1.21% | -6.5% |
| FMNB | Sell | FARMERS NATL BANC CORP COMstock | $8,623,000 | -0.3% | 528,362 | -11.6% | 1.21% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,489,000 | +4.4% | 78,477 | +0.0% | 1.19% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $8,300,000 | +0.9% | 89,679 | +0.6% | 1.16% | -6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,162,000 | +7.7% | 6,094 | -1.8% | 1.14% | +0.4% |
| HSY | Sell | HERSHEY CO COMstock | $8,166,000 | -5.4% | 55,559 | -0.2% | 1.14% | -11.8% |
| LOW | Sell | LOWES COS INC COMstock | $8,053,000 | +8.8% | 67,241 | -0.2% | 1.13% | +1.3% |
| INTC | Buy | INTEL CORP COMstock | $7,884,000 | +19.7% | 131,737 | +3.1% | 1.10% | +11.6% |
| CB | Buy | CHUBB LIMITED COMstock | $7,318,000 | -2.4% | 47,015 | +1.2% | 1.02% | -9.1% |
| MRK | Buy | MERCK & CO INC COMstock | $7,196,000 | +12.9% | 79,115 | +4.5% | 1.01% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $7,152,000 | +3.3% | 61,094 | +5.8% | 1.00% | -3.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,144,000 | +25.6% | 96,167 | +6.6% | 1.00% | +17.1% |
| LIN | Sell | LINDE PLC SHSstock | $7,027,000 | +9.6% | 33,008 | -0.3% | 0.98% | +2.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,946,000 | -5.1% | 144,829 | -2.2% | 0.97% | -11.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,845,000 | +5.0% | 60,339 | +0.6% | 0.96% | -2.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $6,836,000 | +28.3% | 23,257 | +25.7% | 0.96% | +19.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,788,000 | +22.7% | 57,796 | +1.0% | 0.95% | +14.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,758,000 | +16.2% | 103,924 | +1.8% | 0.95% | +8.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $6,755,000 | +9.9% | 281,457 | -0.5% | 0.95% | +2.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,712,000 | +43.4% | 109,917 | +30.9% | 0.94% | +33.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $6,132,000 | -2.8% | 406,632 | -8.0% | 0.86% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $6,122,000 | +10.8% | 71,949 | -1.1% | 0.86% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $6,109,000 | +9.1% | 113,552 | +2.3% | 0.86% | +1.7% |
| CMI | Buy | CUMMINS INC COMstock | $6,084,000 | +10.7% | 33,994 | +0.6% | 0.85% | +3.3% |
| HD | Buy | HOME DEPOT INC COMstock | $6,022,000 | +10.7% | 27,575 | +17.6% | 0.84% | +3.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $5,877,000 | +0.2% | 70,282 | +4.8% | 0.82% | -6.6% |
| T | Buy | AT&T INC COMstock | $5,840,000 | +4.5% | 149,440 | +1.2% | 0.82% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.stock | $5,843,000 | +4.7% | 95,156 | +3.0% | 0.82% | -2.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $5,367,000 | +7.6% | 99,631 | +0.0% | 0.75% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $5,133,000 | +14.3% | 22,324 | +3.0% | 0.72% | +6.5% |
| KMPR | KEMPER CORP DEL COMstock | $5,085,000 | -0.6% | 65,611 | 0.0% | 0.71% | -7.3% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,751,000 | -5.0% | 83,109 | -0.1% | 0.66% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,415,000 | +8.9% | 13 | 0.0% | 0.62% | +1.5% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,413,000 | -0.0% | 34,398 | +0.7% | 0.62% | -6.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $4,405,000 | +4.4% | 53,192 | +2.2% | 0.62% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,197,000 | -8.9% | 67,674 | -11.5% | 0.59% | -15.0% |
| EOG | Sell | EOG RES INC COMstock | $4,112,000 | +1.1% | 49,088 | -10.4% | 0.58% | -5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $4,104,000 | -5.5% | 11,932 | +2.9% | 0.58% | -11.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,945,000 | +21.7% | 44,557 | +4.1% | 0.55% | +13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $3,910,000 | +32.1% | 60,920 | +4.4% | 0.55% | +22.9% |
| DHI | Buy | D R HORTON INC COMstock | $3,891,000 | +0.2% | 73,770 | +0.1% | 0.54% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $3,593,000 | -4.6% | 89,383 | -18.9% | 0.50% | -11.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,539,000 | +78.6% | 1,915 | +67.8% | 0.50% | +66.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,534,000 | +10.2% | 20,730 | +4.3% | 0.50% | +2.7% |
| PFE | Sell | PFIZER INC COMstock | $3,500,000 | +3.5% | 89,321 | -5.1% | 0.49% | -3.5% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $3,421,000 | +1.6% | 96,449 | -2.4% | 0.48% | -5.3% |
| MMM | Buy | 3M COMPANYstock | $3,365,000 | +13.1% | 19,075 | +5.4% | 0.47% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $3,306,000 | +17.9% | 22,386 | +0.8% | 0.46% | +10.0% |
| Buy | TIMKENSTEEL CORP 6 06/01/2021convertible | $3,120,000 | +14.9% | 3,075,000 | +5.1% | 0.44% | +7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,883,000 | -16.8% | 21,511 | -9.8% | 0.40% | -22.5% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $2,847,000 | -5.1% | 27,345 | +0.3% | 0.40% | -11.5% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,794,000 | +23.0% | 13,787 | 0.0% | 0.39% | +14.7% | |
| SYK | Buy | STRYKER CORP COMstock | $2,787,000 | +45.8% | 13,274 | +50.2% | 0.39% | +35.9% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,721,000 | +23.4% | 89,252 | -0.4% | 0.38% | +15.1% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $2,614,000 | +14.2% | 14,460 | +2.4% | 0.37% | +6.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,546,000 | +16.7% | 10,835 | +10.2% | 0.36% | +8.5% |
| CW | CURTISS WRIGHT CORP COMstock | $2,284,000 | +8.9% | 16,208 | 0.0% | 0.32% | +1.6% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,284,000 | -0.1% | 22,483 | 0.0% | 0.32% | -7.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $2,189,000 | +8.5% | 11,277 | +0.4% | 0.31% | +1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $2,182,000 | +4.6% | 3,739 | -1.4% | 0.30% | -2.6% |
| ADBE | Buy | ADOBE INC COMstock | $2,176,000 | +124.3% | 6,599 | +87.9% | 0.30% | +108.9% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,166,000 | +7.7% | 6,249 | 0.0% | 0.30% | +0.3% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,159,000 | +2.3% | 17,343 | -2.8% | 0.30% | -4.7% |
| EBAY | Sell | EBAY INC COMstock | $2,089,000 | -22.9% | 57,859 | -16.8% | 0.29% | -28.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $2,073,000 | -7.8% | 38,709 | -5.1% | 0.29% | -14.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $2,046,000 | +9.1% | 22,924 | +0.1% | 0.29% | +1.4% |
| MKL | MARKEL CORP COMstock | $1,949,000 | -3.3% | 1,705 | 0.0% | 0.27% | -9.9% | |
| SYF | Sell | SYNCHRONY FINL COMstock | $1,945,000 | +4.3% | 54,009 | -1.3% | 0.27% | -2.9% |
| CFBK | Sell | CENTRAL FED CORP COM NEW PARstock | $1,912,000 | -9.8% | 137,068 | -19.9% | 0.27% | -15.7% |
| DE | Buy | DEERE & CO COMstock | $1,915,000 | +5.1% | 11,050 | +2.3% | 0.27% | -2.2% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $1,830,000 | +3.4% | 13,766 | -4.2% | 0.26% | -3.8% |
| FOXA | Sell | FOX CORP CL A COMstock | $1,804,000 | +11.5% | 48,672 | -5.2% | 0.25% | +4.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,764,000 | +1.4% | 18,661 | +0.5% | 0.25% | -5.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,745,000 | +24.5% | 19,775 | +7.6% | 0.24% | +15.6% |
| CSX | Sell | CSX CORP COMstock | $1,695,000 | +0.8% | 23,427 | -3.5% | 0.24% | -6.3% |
| TKR | Buy | TIMKEN CO COMstock | $1,645,000 | +31.1% | 29,217 | +1.3% | 0.23% | +21.7% |
| KEY | Sell | KEYCORP NEW COMstock | $1,637,000 | +13.4% | 80,897 | -0.1% | 0.23% | +5.5% |
| FITB | FIFTH THIRD BANCORP COMstock | $1,542,000 | +12.3% | 50,163 | 0.0% | 0.22% | +4.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,509,000 | -0.7% | 27,393 | -0.3% | 0.21% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,429,000 | +20.4% | 128,063 | -3.6% | 0.20% | +12.4% |
| MO | Sell | ALTRIA GROUP, INC.stock | $1,335,000 | +22.0% | 26,750 | -0.0% | 0.19% | +14.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $1,288,000 | +7.5% | 2,300 | 0.0% | 0.18% | 0.0% | |
| TMST | Buy | TIMKENSTEEL CORP COMstock | $1,223,000 | +72.0% | 155,587 | +37.6% | 0.17% | +59.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,176,000 | +49.6% | 7,850 | +36.3% | 0.16% | +39.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,159,000 | +13.9% | 12,236 | -0.0% | 0.16% | +5.9% |
| WMT | WALMART INC COMstock | $1,151,000 | +0.1% | 9,687 | 0.0% | 0.16% | -6.9% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,142,000 | +1.2% | 6,475 | +4.9% | 0.16% | -5.3% |
| L | LOEWS CORP COMstock | $1,071,000 | +2.0% | 20,395 | 0.0% | 0.15% | -5.1% | |
| TIGO | Sell | MILLICOM INTL CELLULAR SA COM STKstock | $1,050,000 | -3.6% | 21,772 | -2.7% | 0.15% | -10.4% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,025,000 | +3.2% | 23,659 | -5.6% | 0.14% | -4.0% |
| FDX | New | FEDEX CORP COMstock | $891,000 | – | 5,891 | +100.0% | 0.12% | – |
| MIME | Buy | MIMECAST LTD ORD SHSstock | $873,000 | +42.4% | 20,115 | +17.1% | 0.12% | +32.6% |
| ZTS | ZOETIS INC CL Astock | $797,000 | +6.3% | 6,021 | 0.0% | 0.11% | -0.9% | |
| V | Buy | VISA INC COM CL Astock | $767,000 | +66.0% | 4,081 | +51.9% | 0.11% | +55.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $759,000 | +9.4% | 6,089 | +4.9% | 0.11% | +1.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $726,000 | +11.9% | 10,448 | +5.0% | 0.10% | +5.2% |
| FE | Sell | FIRSTENERGY CORP COMstock | $668,000 | -0.7% | 13,755 | -1.4% | 0.09% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $657,000 | +1.1% | 7,335 | -2.3% | 0.09% | -6.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $621,000 | +7.1% | 4,344 | +3.9% | 0.09% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $590,000 | -31.8% | 3,895 | -43.4% | 0.08% | -36.2% |
| TGT | Buy | TARGET CORP COMstock | $571,000 | +28.6% | 4,450 | +7.1% | 0.08% | +19.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $566,000 | +24.4% | 9,439 | +24.4% | 0.08% | +16.2% |
| NEE | NEXTERA ENERGY INC COMstock | $564,000 | +3.9% | 2,331 | 0.0% | 0.08% | -3.7% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $556,000 | +7.1% | 4,636 | -0.2% | 0.08% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $558,000 | +22.9% | 5,974 | +19.1% | 0.08% | +14.7% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $541,000 | -7.2% | 13,280 | 0.0% | 0.08% | -13.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $540,000 | -67.5% | 8,409 | -63.9% | 0.08% | -69.6% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $544,000 | -10.4% | 5,178 | -0.5% | 0.08% | -16.5% |
| RMBI | New | RICHMOND MUT BANCORPORATIN INC COMstock | $546,000 | – | 34,240 | +100.0% | 0.08% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $496,000 | -8.3% | 22,737 | 0.0% | 0.07% | -14.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $490,000 | +17.5% | 1,011 | 0.0% | 0.07% | +9.5% | |
| BP | BP PLC SPONSORED ADRadr | $486,000 | -0.6% | 12,876 | 0.0% | 0.07% | -6.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $469,000 | +10.1% | 1,457 | +1.5% | 0.07% | +3.1% |
| FSBW | FS BANCORP INC COMstock | $465,000 | +21.7% | 7,285 | 0.0% | 0.06% | +14.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $454,000 | +0.4% | 8,578 | +4.5% | 0.06% | -5.9% |
| DBD | Sell | DIEBOLD NXDF INC COMstock | $454,000 | -9.9% | 43,009 | -4.3% | 0.06% | -15.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $453,000 | +5.3% | 6,440 | +100.0% | 0.06% | -3.1% |
| HON | HONEYWELL INTERNATIONAL INC.stock | $440,000 | +4.8% | 2,484 | 0.0% | 0.06% | -1.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $432,000 | -3.4% | 4,731 | +1.5% | 0.06% | -10.4% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $426,000 | +13.9% | 2,669 | 0.0% | 0.06% | +7.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $421,000 | +14.7% | 8,748 | 0.0% | 0.06% | +7.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $421,000 | +2.9% | 2,571 | -5.0% | 0.06% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $423,000 | -23.4% | 13,179 | -33.3% | 0.06% | -28.9% |
| EL | LAUDER ESTEE COS INC CL Astock | $411,000 | +3.8% | 1,991 | 0.0% | 0.06% | -1.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $400,000 | +12.4% | 12,167 | 0.0% | 0.06% | +5.7% | |
| SO | SOUTHERN CO COMstock | $396,000 | +3.1% | 6,210 | 0.0% | 0.06% | -5.2% | |
| AMGN | AMGEN INC COMstock | $377,000 | +24.8% | 1,563 | 0.0% | 0.05% | +17.8% | |
| PSX | PHILLIPS 66 COMstock | $366,000 | +8.9% | 3,283 | 0.0% | 0.05% | +2.0% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $367,000 | 0.0% | 10,200 | 0.0% | 0.05% | -7.3% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $333,000 | +2.1% | 5,082 | 0.0% | 0.05% | -4.1% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $326,000 | -6.3% | 3,468 | +13.9% | 0.05% | -11.5% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $330,000 | +5.8% | 3,478 | 0.0% | 0.05% | -2.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $318,000 | -8.1% | 2,585 | -7.2% | 0.04% | -13.5% |
| DISCA | DISCOVERY INC COM SER Astock | $311,000 | +22.9% | 9,490 | 0.0% | 0.04% | +15.8% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $308,000 | -0.3% | 3,645 | 0.0% | 0.04% | -6.5% | |
| USB | US BANCORP DEL COM NEWstock | $309,000 | +7.3% | 5,210 | 0.0% | 0.04% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $303,000 | 0.0% | 6,000 | 0.0% | 0.04% | -8.7% | |
| ESSA | ESSA BANCORP INC COMstock | $298,000 | +3.1% | 17,597 | 0.0% | 0.04% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $301,000 | 0.0% | 772 | 0.0% | 0.04% | -6.7% | |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $300,000 | -4.8% | 5,425 | -10.6% | 0.04% | -10.6% |
| RPM | Buy | RPM INTL INC COMstock | $292,000 | +17.7% | 3,800 | +5.6% | 0.04% | +10.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $289,000 | +2.8% | 1,700 | -5.6% | 0.04% | -4.8% |
| ENFC | ENTEGRA FINL CORP COMstock | $277,000 | +0.4% | 9,196 | 0.0% | 0.04% | -4.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $275,000 | -7.4% | 14,226 | -4.6% | 0.04% | -15.6% |
| PBBI | PB BANCORP INC COMstock | $269,000 | +31.9% | 17,765 | 0.0% | 0.04% | +22.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $271,000 | +0.7% | 4,652 | 0.0% | 0.04% | -5.0% | |
| THFF | FIRST FINL CORP IND COMstock | $258,000 | +5.3% | 5,634 | 0.0% | 0.04% | -2.7% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $257,000 | +4.9% | 2,385 | +0.0% | 0.04% | -2.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $259,000 | +6.6% | 3,974 | 0.0% | 0.04% | -2.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $249,000 | +13.7% | 5,157 | -2.2% | 0.04% | +6.1% |
| DOV | New | DOVER CORP COMstock | $247,000 | – | 2,140 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC COMstock | $251,000 | -69.4% | 4,591 | -73.3% | 0.04% | -71.5% |
| WEC | WEC ENERGY GROUP INC COMstock | $242,000 | -3.2% | 2,628 | 0.0% | 0.03% | -10.5% | |
| AFL | AFLAC INC COMstock | $240,000 | +1.3% | 4,531 | 0.0% | 0.03% | -5.6% | |
| WM | WASTE MGMT INC DEL COMstock | $234,000 | -0.8% | 2,050 | 0.0% | 0.03% | -5.7% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $236,000 | +9.8% | 1,293 | 0.0% | 0.03% | +3.1% | |
| MCO | MOODYS CORP COMstock | $237,000 | +15.6% | 1,000 | 0.0% | 0.03% | +6.5% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $234,000 | +1.3% | 24,279 | 0.0% | 0.03% | -5.7% | |
| MLVF | MALVERN BANCORP INC COMstock | $230,000 | +6.0% | 9,947 | 0.0% | 0.03% | -3.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $229,000 | +10.6% | 18,778 | 0.0% | 0.03% | +3.2% | |
| HVBC | HV BANCORP INC COMstock | $230,000 | +13.3% | 13,550 | 0.0% | 0.03% | +6.7% | |
| HONE | New | HARBORONE BANCORP INC NEW COM NEWstock | $220,000 | – | 20,000 | +100.0% | 0.03% | – |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $218,000 | -1.4% | 1,057 | -13.5% | 0.03% | -6.1% |
| SBBX | SB ONE BANCORP COMstock | $223,000 | +10.4% | 8,945 | 0.0% | 0.03% | +3.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $214,000 | -3.2% | 1,556 | 0.0% | 0.03% | -9.1% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $212,000 | +3.9% | 6,450 | 0.0% | 0.03% | -3.2% | |
| EBSB | MERIDIAN BANCORP INC MD COMstock | $204,000 | +7.4% | 10,150 | 0.0% | 0.03% | 0.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $210,000 | – | 1,800 | +100.0% | 0.03% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $209,000 | – | 1,450 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP COMstock | $207,000 | – | 5,866 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $201,000 | – | 3,404 | +100.0% | 0.03% | – |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $201,000 | 0.0% | 2,489 | 0.0% | 0.03% | -6.7% | |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $185,000 | -29.4% | 47,600 | -5.9% | 0.03% | -33.3% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $156,000 | – | 12,174 | +100.0% | 0.02% | – |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $147,000 | +5.0% | 12,350 | 0.0% | 0.02% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO COMstock | $130,000 | +8.3% | 11,175 | 0.0% | 0.02% | 0.0% | |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $101,000 | -30.8% | 12,838 | -22.1% | 0.01% | -36.4% |
| RVSB | RIVERVIEW BANCORP INC COMstock | $91,000 | +11.0% | 11,082 | 0.0% | 0.01% | +8.3% | |
| ASRV | AMERISERV FINL INC COMstock | $46,000 | 0.0% | 11,000 | 0.0% | 0.01% | -14.3% | |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -10,099 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINL CORP COMstock | $0 | – | -12,650 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -989 | -100.0% | -0.03% | – |
| MELR | Exit | MELROSE BANCORP INC COMstock | $0 | – | -12,100 | -100.0% | -0.03% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -5,517 | -100.0% | -0.03% | – |
| HMNF | Exit | HMN FINL INC COMstock | $0 | – | -9,400 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -3,930 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC COMstock | $0 | – | -9,300 | -100.0% | -0.04% | – |
| PDLB | Exit | PDL CMNTY BANCORP COMstock | $0 | – | -19,691 | -100.0% | -0.04% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC COMstock | $0 | – | -14,727 | -100.0% | -0.05% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -20,757 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -7,635 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -13,607 | -100.0% | -0.06% | – |
| IROQ | Exit | IF BANCORP INC COMstock | $0 | – | -19,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.