$564 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,354,000 | -15.2% | 99,704 | -2.1% | 4.50% | +7.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $24,322,000 | -1.8% | 154,223 | -1.8% | 4.31% | +24.4% |
| MA | Sell | MASTERCARD INC CL Astock | $18,157,000 | -20.3% | 75,167 | -1.5% | 3.22% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $16,795,000 | -10.6% | 128,076 | -0.6% | 2.98% | +13.2% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $14,308,000 | -12.1% | 130,069 | -0.2% | 2.54% | +11.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $12,553,000 | -32.7% | 129,947 | +0.7% | 2.22% | -14.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $12,493,000 | +5.4% | 157,934 | +8.0% | 2.22% | +33.5% |
| PEP | Sell | PEPSICO, INC.stock | $11,569,000 | -12.2% | 96,331 | -0.1% | 2.05% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,254,000 | -19.2% | 61,553 | +0.1% | 2.00% | +2.3% |
| KO | Buy | COCA COLA CO COMstock | $10,677,000 | -19.9% | 241,295 | +0.2% | 1.89% | +1.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,647,000 | +200.8% | 5,461 | +185.2% | 1.89% | +281.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,481,000 | -23.6% | 304,864 | -0.0% | 1.86% | -3.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $9,619,000 | -14.5% | 8,272 | -1.6% | 1.70% | +8.3% |
| FB | Buy | FACEBOOK INC CL Astock | $9,229,000 | -18.6% | 55,332 | +0.1% | 1.64% | +3.0% |
| ABT | Sell | ABBOTT LABS COMstock | $9,024,000 | -10.3% | 114,359 | -1.2% | 1.60% | +13.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $8,531,000 | -17.5% | 51,595 | -1.4% | 1.51% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,916,000 | -13.6% | 34,451 | +2.2% | 1.40% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,595,000 | -32.6% | 84,363 | +4.3% | 1.35% | -14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $7,302,000 | -20.6% | 38,711 | -1.8% | 1.30% | +0.5% |
| HSY | Sell | HERSHEY CO COMstock | $7,296,000 | -10.7% | 55,066 | -0.9% | 1.29% | +13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $7,231,000 | -12.9% | 89,551 | -0.1% | 1.28% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,145,000 | -15.8% | 74,634 | -4.9% | 1.27% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,137,000 | -12.6% | 6,142 | +0.8% | 1.26% | +10.7% |
| INTC | Sell | INTEL CORP COMstock | $7,124,000 | -9.6% | 131,630 | -0.1% | 1.26% | +14.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $6,969,000 | +1.9% | 24,443 | +5.1% | 1.24% | +29.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $6,592,000 | -29.3% | 21,897 | +2.9% | 1.17% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,359,000 | -40.0% | 87,757 | -0.2% | 1.13% | -24.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $6,109,000 | -15.1% | 79,399 | +0.4% | 1.08% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,033,000 | -15.6% | 64,575 | +5.7% | 1.07% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,983,000 | -46.1% | 157,563 | -1.0% | 1.06% | -31.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,960,000 | -16.6% | 100,462 | +4.5% | 1.06% | +5.7% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $5,848,000 | -32.2% | 502,807 | -4.8% | 1.04% | -14.1% |
| SYK | Buy | STRYKER CORP COMstock | $5,846,000 | +109.8% | 35,116 | +164.5% | 1.04% | +165.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,835,000 | -16.0% | 148,427 | +2.5% | 1.03% | +6.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $5,807,000 | -1.2% | 71,518 | +1.8% | 1.03% | +25.2% |
| LOW | Sell | LOWES COS INC COMstock | $5,745,000 | -28.7% | 66,763 | -0.7% | 1.02% | -9.6% |
| BA | Buy | BOEING CO COMstock | $5,647,000 | -53.4% | 37,861 | +1.7% | 1.00% | -41.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $5,639,000 | -34.9% | 30,229 | +0.4% | 1.00% | -17.6% |
| LIN | Sell | LINDE PLC SHSstock | $5,630,000 | -19.9% | 32,543 | -1.4% | 1.00% | +1.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $5,616,000 | -16.3% | 117,458 | +6.9% | 1.00% | +6.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,485,000 | -37.3% | 115,117 | +0.3% | 0.97% | -20.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,455,000 | -20.3% | 60,495 | +0.3% | 0.97% | +0.9% |
| HD | Buy | HOME DEPOT INC COMstock | $5,388,000 | -10.5% | 28,859 | +4.7% | 0.96% | +13.3% |
| CB | Buy | CHUBB LIMITED COMstock | $5,280,000 | -27.8% | 47,277 | +0.6% | 0.94% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $5,075,000 | -13.1% | 94,457 | -0.7% | 0.90% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $4,959,000 | -19.0% | 67,975 | -5.5% | 0.88% | +2.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $4,748,000 | -30.1% | 57,710 | -0.1% | 0.84% | -11.4% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $4,708,000 | -7.4% | 63,311 | -3.5% | 0.84% | +17.3% |
| CMI | Sell | CUMMINS INC COMstock | $4,513,000 | -25.8% | 33,350 | -1.9% | 0.80% | -6.1% |
| T | Sell | AT&T INC COMstock | $4,346,000 | -25.6% | 149,077 | -0.2% | 0.77% | -5.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,125,000 | -13.2% | 81,573 | -1.8% | 0.73% | +9.9% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,099,000 | -39.3% | 274,015 | -2.6% | 0.73% | -23.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,715,000 | -15.7% | 51,466 | -3.2% | 0.66% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,715,000 | -27.6% | 24,032 | +7.7% | 0.66% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $3,600,000 | -12.3% | 11,899 | -0.3% | 0.64% | +11.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,478,000 | -21.2% | 34,804 | +1.2% | 0.62% | -0.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,392,000 | -44.5% | 118,205 | +4.1% | 0.60% | -29.7% |
| ABBV | Sell | ABBVIE INC COMstock | $3,387,000 | -14.1% | 44,457 | -0.2% | 0.60% | +8.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,291,000 | -51.3% | 106,835 | +2.8% | 0.58% | -38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,264,000 | -16.5% | 58,564 | -3.9% | 0.58% | +5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,264,000 | -26.1% | 12 | -7.7% | 0.58% | -6.3% |
| ADBE | Buy | ADOBE INC COMstock | $3,238,000 | +48.8% | 10,175 | +54.2% | 0.57% | +88.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,206,000 | -47.7% | 390,517 | -4.0% | 0.57% | -33.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,938,000 | +3.2% | 26,470 | -3.2% | 0.52% | +30.6% |
| PFE | Sell | PFIZER INC COMstock | $2,868,000 | -18.1% | 87,860 | -1.6% | 0.51% | +3.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $2,865,000 | -46.6% | 99,039 | -0.6% | 0.51% | -32.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,820,000 | -20.2% | 20,635 | -0.5% | 0.50% | +1.0% |
| Buy | TIMKENSTEEL CORP 6 06/01/2021convertible | $2,655,000 | -14.9% | 3,225,000 | +4.9% | 0.47% | +7.8% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $2,586,000 | -21.8% | 22,288 | -0.4% | 0.46% | -1.1% |
| MMM | Sell | 3M COMPANYstock | $2,573,000 | -23.5% | 18,850 | -1.2% | 0.46% | -3.2% |
| DHI | Sell | D R HORTON INC COMstock | $2,498,000 | -35.8% | 73,485 | -0.4% | 0.44% | -18.7% |
| UNP | Buy | UNION PAC CORP COMstock | $2,389,000 | -8.6% | 16,940 | +17.2% | 0.42% | +15.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,223,000 | -12.7% | 11,135 | +2.8% | 0.39% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,170,000 | -24.7% | 19,561 | -9.1% | 0.38% | -4.7% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,081,000 | -25.5% | 13,787 | 0.0% | 0.37% | -5.6% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,056,000 | -10.0% | 20,771 | -7.6% | 0.36% | +14.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,893,000 | -8.7% | 35,873 | -7.3% | 0.34% | +15.9% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $1,885,000 | -44.9% | 94,305 | -2.2% | 0.33% | -30.3% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,858,000 | -14.2% | 6,249 | 0.0% | 0.33% | +8.6% | |
| EOG | Sell | EOG RES INC COMstock | $1,742,000 | -57.6% | 48,510 | -1.2% | 0.31% | -46.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,706,000 | -21.8% | 3,712 | -0.7% | 0.30% | -1.0% |
| MKL | MARKEL CORP COMstock | $1,582,000 | -18.8% | 1,705 | 0.0% | 0.28% | +2.6% | |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,556,000 | -42.8% | 88,729 | -0.6% | 0.28% | -27.6% |
| DE | DEERE & CO COMstock | $1,527,000 | -20.3% | 11,050 | 0.0% | 0.27% | +1.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $1,524,000 | -30.4% | 10,440 | -7.4% | 0.27% | -11.8% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $1,464,000 | -35.9% | 15,843 | -2.3% | 0.26% | -18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,465,000 | -17.0% | 18,313 | -1.9% | 0.26% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,440,000 | -33.3% | 16,823 | -3.0% | 0.26% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,354,000 | -10.3% | 27,038 | -1.3% | 0.24% | +13.7% |
| CSX | CSX CORP COMstock | $1,342,000 | -20.8% | 23,427 | 0.0% | 0.24% | +0.4% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,336,000 | -34.7% | 26,048 | +13.6% | 0.24% | -17.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,307,000 | -25.1% | 19,323 | -2.3% | 0.23% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,204,000 | -66.5% | 89,268 | -0.1% | 0.21% | -57.7% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $1,133,000 | – | 13,716 | +100.0% | 0.20% | – |
| CFBK | Sell | CENTRAL FED CORP COM NEW PARstock | $1,135,000 | -40.6% | 107,930 | -21.3% | 0.20% | -25.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $1,119,000 | -38.0% | 47,358 | -2.7% | 0.20% | -21.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,064,000 | +40.2% | 10,289 | +69.0% | 0.19% | +78.3% |
| WMT | Sell | WALMART INC COMstock | $1,047,000 | -9.0% | 9,216 | -4.9% | 0.19% | +15.5% |
| MO | Sell | ALTRIA GROUP, INC.stock | $1,026,000 | -23.1% | 26,525 | -0.8% | 0.18% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,006,000 | -29.6% | 126,643 | -1.1% | 0.18% | -11.0% |
| ETN | EATON CORP PLC SHSstock | $951,000 | -17.9% | 12,236 | 0.0% | 0.17% | +4.3% | |
| TKR | Buy | TIMKEN CO COMstock | $950,000 | -42.2% | 29,367 | +0.5% | 0.17% | -27.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $921,000 | – | 9,760 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORP COMstock | $908,000 | +1.9% | 7,491 | +27.2% | 0.16% | +28.8% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $902,000 | – | 2,892 | +100.0% | 0.16% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $857,000 | -25.0% | 6,475 | 0.0% | 0.15% | -5.0% | |
| SYF | Sell | SYNCHRONY FINL COMstock | $835,000 | -57.1% | 51,869 | -4.0% | 0.15% | -45.6% |
| KEY | Sell | KEYCORP COMstock | $818,000 | -50.0% | 78,897 | -2.5% | 0.14% | -36.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $807,000 | +72.1% | 3,132 | +115.0% | 0.14% | +116.7% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $758,000 | -41.1% | 2,367 | +2.9% | 0.13% | -25.6% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $747,000 | -51.6% | 50,288 | +0.2% | 0.13% | -38.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $731,000 | +29.2% | 22,381 | +137.1% | 0.13% | +64.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $730,000 | +73.4% | 5,661 | +120.2% | 0.13% | +118.6% |
| L | LOEWS CORP COMstock | $710,000 | -33.7% | 20,395 | 0.0% | 0.13% | -16.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $700,000 | -12.2% | 5,946 | -1.2% | 0.12% | +10.7% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $675,000 | -22.7% | 19,115 | -5.0% | 0.12% | -1.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $669,000 | -7.9% | 12,523 | +19.9% | 0.12% | +16.7% |
| V | Buy | VISA INC COM CL Astock | $659,000 | -14.1% | 4,091 | +0.2% | 0.12% | +9.3% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $640,000 | -37.6% | 20,024 | -15.4% | 0.11% | -21.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $626,000 | +0.8% | 4,228 | -2.7% | 0.11% | +27.6% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $567,000 | -46.0% | 19,969 | -8.3% | 0.10% | -31.3% |
| NEE | NEXTERA ENERGY INC COMstock | $561,000 | -0.5% | 2,331 | 0.0% | 0.10% | +25.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $551,000 | -16.1% | 7,335 | 0.0% | 0.10% | +6.5% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $547,000 | -18.1% | 13,660 | -0.7% | 0.10% | +3.2% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $522,000 | – | 4,518 | +100.0% | 0.09% | – |
| TMST | Sell | TIMKENSTEEL CORP COMstock | $451,000 | -63.1% | 139,562 | -10.3% | 0.08% | -53.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $443,000 | -20.3% | 4,979 | +7.4% | 0.08% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $430,000 | -12.2% | 986 | -2.5% | 0.08% | +10.1% |
| TGT | Buy | TARGET CORP COMstock | $423,000 | -25.9% | 4,550 | +2.2% | 0.08% | -6.2% |
| ORCL | ORACLE CORP COMstock | $415,000 | -8.6% | 8,578 | 0.0% | 0.07% | +15.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $405,000 | -6.2% | 5,006 | +5.8% | 0.07% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $396,000 | -29.0% | 4,680 | -21.7% | 0.07% | -10.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $377,000 | -14.3% | 2,819 | +13.5% | 0.07% | +8.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $370,000 | -18.3% | 6,440 | 0.0% | 0.07% | +4.8% | |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $374,000 | -31.2% | 4,956 | -4.3% | 0.07% | -13.2% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $357,000 | -28.0% | 22,737 | 0.0% | 0.06% | -8.7% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $358,000 | -33.8% | 13,280 | 0.0% | 0.06% | -17.1% | |
| RMBI | RICHMOND MUT BANCORPORATIN INC COMstock | $349,000 | -36.1% | 34,240 | 0.0% | 0.06% | -18.4% | |
| SO | SOUTHERN CO COMstock | $336,000 | -15.2% | 6,210 | 0.0% | 0.06% | +9.1% | |
| AMGN | AMGEN INC COMstock | $317,000 | -15.9% | 1,563 | 0.0% | 0.06% | +5.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $309,000 | -2.8% | 2,585 | 0.0% | 0.06% | +22.2% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $312,000 | -35.8% | 12,793 | -0.6% | 0.06% | -19.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $298,000 | -27.5% | 1,869 | -6.1% | 0.05% | -8.6% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $298,000 | -1.7% | 6,000 | 0.0% | 0.05% | +26.2% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $297,000 | – | 8,854 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $277,000 | -34.5% | 11,199 | -15.0% | 0.05% | -16.9% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $274,000 | -17.7% | 5,082 | 0.0% | 0.05% | +4.3% | |
| IR | New | INGERSOLL RAND INC COMstock | $272,000 | – | 10,960 | +100.0% | 0.05% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $270,000 | -35.9% | 8,548 | -2.3% | 0.05% | -18.6% |
| PBBI | PB BANCORP INC COMstock | $265,000 | -1.5% | 17,765 | 0.0% | 0.05% | +23.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $262,000 | -13.0% | 772 | 0.0% | 0.05% | +9.5% | |
| FSBW | FS BANCORP INC COMstock | $262,000 | -43.7% | 7,285 | 0.0% | 0.05% | -29.2% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $256,000 | -56.6% | 3,648 | -6.3% | 0.04% | -45.8% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $255,000 | -40.1% | 2,669 | 0.0% | 0.04% | -25.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $240,000 | -17.0% | 1,700 | 0.0% | 0.04% | +7.5% | |
| ESSA | ESSA BANCORP INC COMstock | $240,000 | -19.5% | 17,597 | 0.0% | 0.04% | +2.4% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $229,000 | -25.6% | 2,645 | -27.4% | 0.04% | -4.7% |
| WEC | WEC ENERGY GROUP INC COMstock | $232,000 | -4.1% | 2,628 | 0.0% | 0.04% | +20.6% | |
| RPM | Sell | RPM INTL INC COMstock | $225,000 | -22.9% | 3,780 | -0.5% | 0.04% | -2.4% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $223,000 | -32.4% | 3,478 | 0.0% | 0.04% | -13.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $224,000 | +11.4% | 2,722 | +9.4% | 0.04% | +42.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $226,000 | -4.2% | 1,440 | +11.4% | 0.04% | +21.2% |
| SFBC | SOUND FINL BANCORP INC COMstock | $218,000 | -40.6% | 10,200 | 0.0% | 0.04% | -23.5% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $218,000 | -19.6% | 4,652 | 0.0% | 0.04% | +2.6% | |
| TIP | ISHARES TIPS BOND ETFetf | $212,000 | +1.0% | 1,800 | 0.0% | 0.04% | +31.0% | |
| MCO | MOODYS CORP COMstock | $212,000 | -10.5% | 1,000 | 0.0% | 0.04% | +15.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $181,000 | -54.8% | 12,167 | 0.0% | 0.03% | -42.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $183,000 | -33.5% | 13,302 | -6.5% | 0.03% | -15.8% |
| BSBK | New | BOGOTA FINL CORP COMstock | $172,000 | – | 25,000 | +100.0% | 0.03% | – |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $164,000 | -29.9% | 24,279 | 0.0% | 0.03% | -12.1% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $151,000 | -31.4% | 20,000 | 0.0% | 0.03% | -12.9% | |
| DBD | Sell | DIEBOLD NXDF INC COMstock | $145,000 | -68.1% | 41,059 | -4.5% | 0.03% | -59.4% |
| HVBC | HV BANCORP INC COMstock | $149,000 | -35.2% | 13,550 | 0.0% | 0.03% | -18.8% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $136,000 | -26.5% | 47,600 | 0.0% | 0.02% | -7.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $121,000 | -47.2% | 18,778 | 0.0% | 0.02% | -34.4% | |
| EBSB | MERIDIAN BANCORP INC MD COMstock | $114,000 | -44.1% | 10,150 | 0.0% | 0.02% | -31.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $99,000 | -32.7% | 12,350 | 0.0% | 0.02% | -14.3% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $57,000 | -63.5% | 12,405 | +1.9% | 0.01% | -54.5% |
| F | New | FORD MTR CO DEL COMstock | $51,000 | – | 10,599 | +100.0% | 0.01% | – |
| ASRV | AMERISERV FINL INC COMstock | $29,000 | -37.0% | 11,000 | 0.0% | 0.01% | -16.7% | |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $13,000 | -87.1% | 10,400 | -19.0% | 0.00% | -85.7% |
| RVSB | Exit | RIVERVIEW BANCORP INC COMstock | $0 | – | -11,082 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO COMstock | $0 | – | -11,175 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -3,404 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -5,866 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,556 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,450 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -1,057 | -100.0% | -0.03% | – |
| SBBX | Exit | SB ONE BANCORP COMstock | $0 | – | -8,945 | -100.0% | -0.03% | – |
| MLVF | Exit | MALVERN BANCORP INC COMstock | $0 | – | -9,947 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,050 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,531 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -5,157 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,140 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -4,591 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,974 | -100.0% | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND COMstock | $0 | – | -5,634 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,385 | -100.0% | -0.04% | – |
| ENFC | Exit | ENTEGRA FINL CORP COMstock | $0 | – | -9,196 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -5,425 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,210 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -9,490 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -3,468 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -3,283 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -8,409 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -7,850 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -13,766 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -57,859 | -100.0% | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -67,674 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.