BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q4 2020 holdings

$783 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$48,909,000
+14.4%
368,598
-0.2%
6.25%
+3.2%
MSFT SellMICROSOFT CORP COMstock$32,298,000
+4.4%
145,213
-1.3%
4.13%
-5.9%
MA SellMASTERCARD INCORPORATED CL Astock$26,103,000
+4.5%
73,129
-1.0%
3.34%
-5.7%
DIS SellDISNEY WALT CO COMstock$22,715,000
+45.2%
125,371
-0.5%
2.90%
+31.0%
JNJ SellJOHNSON & JOHNSONstock$19,256,000
+4.4%
122,352
-1.2%
2.46%
-5.9%
AMZN BuyAMAZON COM INC COMstock$18,913,000
+5.1%
5,807
+1.6%
2.42%
-5.2%
PYPL SellPAYPAL HLDGS INC COMstock$16,750,000
+16.5%
71,520
-2.0%
2.14%
+5.1%
PG SellPROCTER & GAMBLE COMPANYstock$16,696,000
-1.6%
119,992
-1.7%
2.13%
-11.2%
CMCSA SellCOMCAST CORP NEW CL Astock$15,644,000
+10.5%
298,545
-2.5%
2.00%
-0.3%
FB SellFACEBOOK INC CL Astock$15,309,000
+2.6%
56,044
-1.6%
1.96%
-7.4%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$14,955,000
+1.9%
179,642
+1.4%
1.91%
-8.0%
GOOG SellALPHABET INC CAP STK CL Cstock$14,255,000
+17.7%
8,137
-1.2%
1.82%
+6.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$13,338,000
+4.6%
57,523
-3.9%
1.70%
-5.6%
PEP SellPEPSICO, INC.stock$13,111,000
+4.0%
88,408
-2.8%
1.68%
-6.2%
KO SellCOCA COLA CO COMstock$12,813,000
+9.5%
233,643
-1.4%
1.64%
-1.2%
ABT SellABBOTT LABS COMstock$11,277,000
-2.3%
103,000
-2.9%
1.44%
-11.9%
GOOGL SellALPHABET INC CAP STK CL Astock$10,884,000
+19.1%
6,210
-0.4%
1.39%
+7.5%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$10,690,000
-0.4%
63,478
-1.4%
1.37%
-10.1%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$10,653,000
+14.4%
116,769
+0.1%
1.36%
+3.2%
COST BuyCOSTCO WHOLESALE CORPORATIONstock$10,448,000
+7.8%
27,729
+1.5%
1.34%
-2.8%
JPM SellJPMORGAN CHASE & CO COMstock$10,261,000
+31.1%
80,748
-0.7%
1.31%
+18.3%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$10,126,000
+13.6%
87,828
-1.4%
1.29%
+2.5%
MCD SellMCDONALDS CORP COMstock$10,060,000
-4.8%
46,883
-2.6%
1.28%
-14.1%
LOW SellLOWES COS INC COMstock$10,043,000
-6.1%
62,568
-3.0%
1.28%
-15.4%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$9,865,000
-2.9%
21,797
-1.1%
1.26%
-12.5%
TJX SellTJX COS INC NEW COMstock$9,145,000
+21.9%
133,919
-0.7%
1.17%
+9.9%
SYK SellSTRYKER CORPORATION COMstock$8,972,000
+17.0%
36,616
-0.5%
1.15%
+5.5%
FRC SellFIRST REP BK SAN FRANCISCO CAL COMstock$8,324,000
+31.7%
56,650
-2.2%
1.06%
+18.8%
EMR SellEMERSON ELEC CO COMstock$8,302,000
+22.4%
103,303
-0.2%
1.06%
+10.4%
BDX SellBECTON DICKINSON & CO COMstock$8,175,000
+4.4%
32,670
-2.9%
1.04%
-5.9%
LIN SellLINDE PLC SHSstock$8,128,000
+8.8%
30,844
-1.7%
1.04%
-1.9%
FLT SellFLEETCOR TECHNOLOGIES INC COMstock$8,103,000
+12.9%
29,701
-1.5%
1.04%
+1.8%
BA BuyBOEING CO COMstock$7,923,000
+33.3%
37,014
+2.9%
1.01%
+20.2%
HSY SellHERSHEY CO COMstock$7,795,000
+4.0%
51,173
-2.1%
1.00%
-6.2%
CVS SellCVS HEALTH CORP COMstock$7,456,000
+16.4%
109,158
-0.4%
0.95%
+5.1%
CMI SellCUMMINS INC COMstock$7,434,000
+7.5%
32,735
-0.0%
0.95%
-3.1%
CVX SellCHEVRON CORP NEW COMstock$7,381,000
+15.7%
87,395
-1.3%
0.94%
+4.4%
HD BuyHOME DEPOT INC COMstock$7,369,000
-3.3%
27,742
+1.1%
0.94%
-12.9%
CB SellCHUBB LIMITED COMstock$7,266,000
+29.9%
47,207
-2.0%
0.93%
+17.2%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$7,047,000
+4.6%
14,090
+2.6%
0.90%
-5.7%
UNP BuyUNION PAC CORP COMstock$6,977,000
+9.2%
33,507
+3.2%
0.89%
-1.5%
GS SellGOLDMAN SACHS GROUP INC COMstock$6,265,000
+30.8%
23,759
-0.3%
0.80%
+18.0%
FMNB BuyFARMERS NATIONAL BANC CORP COMstock$6,255,000
+21.9%
471,376
+0.3%
0.80%
+9.9%
MRK BuyMERCK & CO. INC COMstock$6,228,000
+3.5%
76,141
+4.9%
0.80%
-6.7%
MDT SellMEDTRONIC PLC SHSstock$6,180,000
+9.5%
52,759
-2.9%
0.79%
-1.2%
TXN BuyTEXAS INSTRS INC COMstock$5,844,000
+18.4%
35,606
+3.0%
0.75%
+6.9%
XOM SellEXXON MOBIL CORP COMstock$5,747,000
+16.2%
139,428
-3.2%
0.73%
+4.7%
INTC SellINTEL CORP COMstock$5,603,000
-15.5%
112,462
-12.1%
0.72%
-23.7%
BAX SellBAXTER INTL INC COMstock$5,417,000
-1.3%
67,509
-1.1%
0.69%
-10.9%
PM SellPHILIP MORRIS INTL INC COMstock$5,193,000
+7.1%
62,725
-3.0%
0.66%
-3.5%
VZ SellVERIZON COMMUNICATIONS INC.stock$5,168,000
-3.7%
87,961
-2.5%
0.66%
-13.2%
DHI SellD R HORTON INC COMstock$4,972,000
-9.1%
72,145
-0.3%
0.64%
-18.1%
CSCO SellCISCO SYS INC COMstock$4,901,000
-9.2%
109,517
-20.1%
0.63%
-18.2%
UL SellUNILEVER PLC SPON ADR NEWadr$4,526,000
-7.7%
74,980
-5.7%
0.58%
-16.8%
KMPR  KEMPER CORP COMstock$4,469,000
+15.0%
58,1660.0%0.57%
+3.6%
ABBV SellABBVIE INC COMstock$4,287,000
+18.5%
40,005
-3.2%
0.55%
+6.8%
CIVB SellCIVISTA BANCSHARES INC COM NO PARstock$4,092,000
+37.7%
233,425
-1.6%
0.52%
+24.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$3,996,000
+49.5%
55,883
+20.3%
0.51%
+34.8%
T SellAT&T INC COMstock$3,936,000
-1.3%
136,863
-2.2%
0.50%
-11.0%
ROP BuyROPER TECHNOLOGIES INC COMstock$3,868,000
+17.7%
8,973
+7.8%
0.49%
+6.0%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$3,799,000
+25.7%
300,802
-8.8%
0.48%
+13.3%
D SellDOMINION ENERGY INC COMstock$3,757,000
-6.6%
49,966
-1.9%
0.48%
-15.8%
CAT SellCATERPILLAR INC COMstock$3,694,000
+21.9%
20,295
-0.1%
0.47%
+10.0%
COP SellCONOCOPHILLIPS COMstock$3,639,000
+16.5%
91,005
-4.3%
0.46%
+5.2%
NOC  NORTHROP GRUMMAN CORP COMstock$3,605,000
-3.4%
11,8290.0%0.46%
-12.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$3,478,000
+8.7%
100.0%0.44%
-2.0%
ROK  ROCKWELL AUTOMATION INC COMstock$3,458,000
+13.6%
13,7870.0%0.44%
+2.6%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$3,179,000
-0.6%
51,251
-3.4%
0.41%
-10.4%
ST SellSENSATA TECHNOLOGIES HLDG PLC SHSstock$3,158,000
+9.2%
59,884
-10.7%
0.40%
-1.7%
MMM Sell3M COMPANYstock$3,100,000
+7.7%
17,735
-1.3%
0.40%
-2.9%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$3,081,000
+23.1%
17,485
-2.6%
0.39%
+11.0%
PFE BuyPFIZER INC COMstock$3,036,000
+1.2%
82,474
+0.9%
0.39%
-8.7%
SJM BuySMUCKER J M CO COM NEWstock$2,970,000
+0.2%
25,695
+0.2%
0.38%
-9.8%
AON BuyAON PLC SHS CL Astock$2,874,000
+64.4%
13,602
+60.5%
0.37%
+48.0%
DE SellDEERE & CO COMstock$2,852,000
+20.3%
10,600
-0.9%
0.36%
+8.3%
APD BuyAIR PRODS & CHEMS INC COMstock$2,842,000
-7.2%
10,402
+1.1%
0.36%
-16.4%
QCOM SellQUALCOMM INC COMstock$2,789,000
+28.9%
18,307
-0.4%
0.36%
+16.3%
 TIMKENSTEEL CORP 6 06/01/2021convertible$2,750,000
+3.3%
3,185,0000.0%0.35%
-6.9%
DISH SellDISH NETWORK CORPORATION CL Astock$2,646,000
+3.9%
81,810
-6.7%
0.34%
-6.4%
SHW BuySHERWIN WILLIAMS CO COMstock$2,508,000
+9.1%
3,412
+3.4%
0.32%
-1.8%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$2,500,000
+26.3%
6,3790.0%0.32%
+13.9%
AXP BuyAMERICAN EXPRESS CO COMstock$2,258,000
+20.8%
18,675
+0.2%
0.29%
+8.7%
TKR BuyTIMKEN CO COMstock$2,181,000
+42.7%
28,197
+0.1%
0.28%
+29.2%
CRM BuySALESFORCE COM INC COMstock$2,114,000
+184.9%
9,500
+221.8%
0.27%
+157.1%
NSC SellNORFOLK SOUTHN CORP COMstock$2,099,000
+8.6%
8,832
-2.2%
0.27%
-2.2%
CSX SellCSX CORP COMstock$2,036,000
+16.2%
22,437
-0.5%
0.26%
+4.8%
EOG SellEOG RES INC COMstock$2,008,000
+36.5%
40,272
-1.6%
0.26%
+23.6%
LAMR SellLAMAR ADVERTISING CO NEW CL Areit$1,971,000
+18.5%
23,687
-5.7%
0.25%
+6.8%
FDX  FEDEX CORP COMstock$1,952,000
+3.2%
7,5170.0%0.25%
-7.1%
CW  CURTISS WRIGHT CORP COMstock$1,843,000
+24.7%
15,8430.0%0.24%
+12.4%
TT SellTRANE TECHNOLOGIES PLC SHSstock$1,785,000
+17.0%
12,295
-2.2%
0.23%
+5.6%
DISCK SellDISCOVERY INC COM SER Cstock$1,776,000
+27.3%
67,831
-4.7%
0.23%
+14.6%
MDLZ SellMONDELEZ INTL INC CL Astock$1,680,000
+0.2%
28,734
-1.5%
0.22%
-9.3%
GIS SellGENERAL MLS INC COMstock$1,683,000
-15.2%
28,628
-11.0%
0.22%
-23.5%
MKL SellMARKEL CORP COMstock$1,674,000
+3.0%
1,620
-3.0%
0.21%
-7.0%
WFC SellWELLS FARGO CO NEW COMstock$1,610,000
-10.4%
53,353
-30.2%
0.21%
-19.2%
EBC NewEASTERN BANKSHARES INC COMstock$1,589,00097,400
+100.0%
0.20%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,574,000
-5.5%
15,426
-5.5%
0.20%
-14.8%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,421,000
-8.8%
11,291
-11.8%
0.18%
-17.6%
SLB SellSCHLUMBERGER LTD COMstock$1,412,000
+23.0%
64,702
-12.3%
0.18%
+10.4%
TDG SellTRANSDIGM GROUP INC COMstock$1,399,000
+21.1%
2,261
-7.0%
0.18%
+9.1%
AEP SellAMERICAN ELEC PWR CO INC COMstock$1,357,000
-3.0%
16,295
-4.8%
0.17%
-12.6%
MCK  MCKESSON CORP COMstock$1,338,000
+16.8%
7,6950.0%0.17%
+5.6%
ETN SellEATON CORP PLC SHSstock$1,299,000
+14.6%
10,811
-2.7%
0.17%
+3.1%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,243,000
+8.5%
8,808
-1.1%
0.16%
-1.9%
FITB BuyFIFTH THIRD BANCORP COMstock$1,214,000
+29.4%
44,038
+0.1%
0.16%
+16.5%
SPY  SPDR S&P 500 ETFetf$1,143,000
+11.6%
3,0570.0%0.15%
+0.7%
WMT SellWALMART INC COMstock$1,144,000
+2.6%
7,939
-0.4%
0.15%
-7.6%
KEY SellKEYCORP COMstock$1,117,000
+27.9%
68,043
-7.1%
0.14%
+15.3%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,085,000
+14.2%
5,5760.0%0.14%
+3.0%
GE BuyGENERAL ELECTRIC CO COMstock$1,030,000
+81.3%
95,406
+4.7%
0.13%
+65.0%
MIME SellMIMECAST LTD ORD SHSstock$1,029,000
+16.0%
18,103
-4.2%
0.13%
+4.0%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$987,000
+25.4%
5,070
-0.9%
0.13%
+13.5%
ZTS  ZOETIS INC CL Astock$984,000
+0.1%
5,9460.0%0.13%
-9.4%
FOXA SellFOX CORP CL A COMstock$978,000
-4.2%
33,597
-8.4%
0.12%
-13.8%
SYF SellSYNCHRONY FINANCIAL COMstock$966,000
+12.9%
27,831
-14.9%
0.12%
+1.7%
MO SellALTRIA GROUP, INC.stock$931,000
-2.9%
22,717
-8.5%
0.12%
-12.5%
V SellVISA INC COM CL Astock$918,000
+7.1%
4,199
-2.0%
0.12%
-3.3%
ADSK BuyAUTODESK INC COMstock$906,000
+81.2%
2,967
+37.1%
0.12%
+63.4%
GD SellGENERAL DYNAMICS CORP COMstock$873,000
+7.4%
5,869
-0.0%
0.11%
-2.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$874,0008,019
+100.0%
0.11%
L  LOEWS CORP COMstock$873,000
+29.5%
19,3950.0%0.11%
+17.9%
TSCO BuyTRACTOR SUPPLY CO COMstock$796,000
+5.0%
5,664
+7.2%
0.10%
-4.7%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR Badr$774,000
+20.7%
23,031
-13.0%
0.10%
+8.8%
EFA SellISHARES MSCI EAFE ETFetf$768,000
+13.3%
10,528
-1.1%
0.10%
+2.1%
GLD SellSPDR GOLD SHARESetf$666,000
-12.4%
3,733
-13.0%
0.08%
-21.3%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$652,000
+5.8%
9860.0%0.08%
-4.6%
NEE BuyNEXTERA ENERGY INC COMstock$647,000
+9.5%
8,385
+293.5%
0.08%
-1.2%
TIGO SellMILLICOM INTL CELLULAR S A COM STKstock$640,000
+20.8%
16,514
-5.7%
0.08%
+9.3%
HON BuyHONEYWELL INTERNATIONAL INC.stock$605,000
+30.1%
2,843
+0.7%
0.08%
+16.7%
JCI SellJOHNSON CTLS INTL PLC SHSstock$602,000
+11.9%
12,923
-1.8%
0.08%
+1.3%
TGT  TARGET CORP COMstock$570,000
+12.2%
3,2300.0%0.07%
+1.4%
 FORTIVE CORP 0.875 02/15/2022convertible$564,000
+2.2%
550,0000.0%0.07%
-7.7%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$563,000
+0.2%
11,0230.0%0.07%
-10.0%
VTV SellVANGUARD VALUE INDEX FUNDetf$552,000
+8.2%
4,644
-4.8%
0.07%
-1.4%
LBRDK BuyLIBERTY BROADBAND CORP COM SER Cstock$530,000
+113.7%
3,345
+92.5%
0.07%
+94.3%
RSG SellREPUBLIC SVCS INC COMstock$534,000
-19.1%
5,550
-21.6%
0.07%
-26.9%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$529,000
+15.3%
22,3750.0%0.07%
+4.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$516,000
+8.6%
5,636
+5.0%
0.07%
-1.5%
RMBI BuyRICHMOND MUT BANCORPORATION COMstock$508,000
+32.3%
37,215
+2.5%
0.06%
+20.4%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$469,0002,015
+100.0%
0.06%
CARR SellCARRIER GLOBAL CORPORATION COMstock$446,000
+23.2%
11,835
-0.2%
0.06%
+11.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$450,000
+17.8%
8,977
+1.7%
0.06%
+5.6%
PXD BuyPIONEER NAT RES CO COMstock$425,000
+42.6%
3,730
+7.7%
0.05%
+28.6%
FSBW BuyFS BANCORP INC COMstock$422,000
+41.1%
7,695
+5.6%
0.05%
+28.6%
DBD SellDIEBOLD NXDF INC COMstock$415,000
+39.3%
38,939
-0.1%
0.05%
+26.2%
AXON BuyAXON ENTERPRISE INC COMstock$407,000
+45.9%
3,321
+7.8%
0.05%
+30.0%
PNC  PNC FINL SVCS GROUP INC COMstock$398,000
+35.8%
2,6690.0%0.05%
+21.4%
MELI NewMERCADOLIBRE INC COMstock$372,000222
+100.0%
0.05%
EL SellLAUDER ESTEE COS INC CL Astock$378,000
-7.1%
1,420
-23.8%
0.05%
-17.2%
ORCL SellORACLE CORP COMstock$371,000
+5.7%
5,733
-2.5%
0.05%
-6.0%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$369,000
+3.4%
5,8200.0%0.05%
-7.8%
NVDA BuyNVIDIA CORPORATION COMstock$358,000
+60.5%
685
+66.3%
0.05%
+43.8%
TMST SellTIMKENSTEEL CORPORATION COMstock$358,000
+5.9%
76,662
-19.6%
0.05%
-4.2%
FE SellFIRSTENERGY CORP COMstock$355,000
-3.3%
11,590
-9.2%
0.04%
-13.5%
SO SellSOUTHERN CO COMstock$351,000
+7.7%
5,710
-5.0%
0.04%
-2.2%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$352,000
+33.8%
430
+15.9%
0.04%
+21.6%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$355,000
+15.3%
1,402
+3.5%
0.04%
+2.3%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$345,000
+6.5%
5,0820.0%0.04%
-4.3%
CINF SellCINCINNATI FINL CORP COMstock$342,000
+10.3%
3,911
-1.6%
0.04%0.0%
UBER NewUBER TECHNOLOGIES INC COMstock$348,0006,825
+100.0%
0.04%
ROKU NewROKU INC COM CL Astock$340,0001,024
+100.0%
0.04%
RPM SellRPM INTL INC COMstock$340,000
+9.0%
3,750
-0.4%
0.04%
-2.3%
SFBC BuySOUND FINL BANCORP INC COMstock$334,000
+11.7%
10,530
+3.2%
0.04%
+2.4%
FXA NewINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf$330,0004,290
+100.0%
0.04%
LSXMK SellLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$332,000
+29.7%
7,641
-1.3%
0.04%
+16.7%
SATS SellECHOSTAR CORP CL Astock$317,000
-29.6%
14,960
-17.2%
0.04%
-37.5%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$305,0000.0%6,0000.0%0.04%
-9.3%
AMGN BuyAMGEN INC COMstock$308,000
-7.8%
1,338
+1.9%
0.04%
-17.0%
NKE NewNIKE INC CL Bstock$299,0002,117
+100.0%
0.04%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$287,000
-13.0%
3,000
+76.5%
0.04%
-21.3%
MCO  MOODYS CORP COMstock$290,0000.0%1,0000.0%0.04%
-9.8%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$292,000
+6.2%
1,9000.0%0.04%
-5.1%
LMT BuyLOCKHEED MARTIN CORP COMstock$277,000
-6.4%
781
+1.2%
0.04%
-16.7%
ESSA BuyESSA BANCORP INC COMstock$276,000
+27.2%
18,397
+4.5%
0.04%
+12.9%
KHC SellKRAFT HEINZ CO COMstock$267,000
+7.7%
7,695
-7.0%
0.03%
-2.9%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$262,000
-6.8%
3,156
-6.9%
0.03%
-17.5%
NewAMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible$251,000200,000
+100.0%
0.03%
PH NewPARKER-HANNIFIN CORP COMstock$254,000932
+100.0%
0.03%
OEF  ISHARES S&P 100 ETFetf$249,000
+10.2%
1,4500.0%0.03%0.0%
BAC NewBK OF AMERICA CORP COMstock$241,0007,967
+100.0%
0.03%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DEL COMstock$239,000
+14.9%
1,384
+1.4%
0.03%
+6.9%
WM  WASTE MGMT INC DEL COMstock$242,000
+4.3%
2,0500.0%0.03%
-6.1%
BP BuyBP PLC SPONSORED ADRadr$242,000
+27.4%
11,808
+8.6%
0.03%
+14.8%
WEC  WEC ENERGY GROUP INC COMstock$242,000
-5.1%
2,6280.0%0.03%
-13.9%
HVBC  HV BANCORP INC COMstock$233,000
+29.4%
13,5500.0%0.03%
+20.0%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$233,000968
+100.0%
0.03%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$238,0002,010
+100.0%
0.03%
HONE BuyHARBORONE BANCORP INC NEW COM NEWstock$231,000
+43.5%
21,270
+6.4%
0.03%
+30.4%
BHLB BuyBERKSHIRE HILLS BANCORP INC COMstock$226,000
+83.7%
13,192
+8.4%
0.03%
+70.6%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$228,000
-0.4%
2,6450.0%0.03%
-9.4%
BSCM SellINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$226,000
-16.6%
10,395
-16.1%
0.03%
-23.7%
PFS  PROVIDENT FINL SVCS INC COMstock$218,000
+47.3%
12,1380.0%0.03%
+33.3%
THFF NewFIRST FINL CORP IND COMstock$219,0005,634
+100.0%
0.03%
LSXMA NewLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$209,0004,829
+100.0%
0.03%
CZWI  CITIZENS CMNTY BANCORP INC MD COMstock$204,000
+58.1%
18,7780.0%0.03%
+44.4%
DVA NewDAVITA INC COMstock$205,0001,750
+100.0%
0.03%
DISCA NewDISCOVERY INC COM SER Astock$205,0006,815
+100.0%
0.03%
AVNT NewAVIENT CORPORATION COMstock$201,0005,000
+100.0%
0.03%
SDY NewSPDR S&P DIVIDEND ETFetf$205,0001,937
+100.0%
0.03%
EBSB BuyMERIDIAN BANCORP INC MD COMstock$177,000
+68.6%
11,850
+16.7%
0.02%
+53.3%
MLVF NewMALVERN BANCORP INC COMstock$170,00010,947
+100.0%
0.02%
BSBK SellBOGOTA FINL CORP COMstock$172,000
+13.9%
19,300
-2.8%
0.02%
+4.8%
WNEB  WESTERN NEW ENG BANCORP INC COMstock$167,000
+21.9%
24,2790.0%0.02%
+10.5%
BANC NewBANC OF CALIFORNIA INC COMstock$150,00010,220
+100.0%
0.02%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$146,000
+33.9%
43,7720.0%0.02%
+26.7%
ISBC BuyINVESTORS BANCORP INC NEW COMstock$142,000
+57.8%
13,450
+8.9%
0.02%
+38.5%
F BuyFORD MTR CO DEL COMstock$121,000
+36.0%
13,815
+3.8%
0.02%
+15.4%
BDC NewBELDEN INC COMstock$58,00058,426
+100.0%
0.01%
ASRV  AMERISERV FINL INC COMstock$34,000
+9.7%
11,0000.0%0.00%0.0%
ET ExitENERGY TRANSFER LP COM UT LTD PTNstock$0-11,557
-100.0%
-0.01%
VOD ExitVODAFONE GROUP PLC NEW SPONSORED ADRadr$0-10,965
-100.0%
-0.02%
GLIBA ExitGCI LIBERTY INC COM CLASS Astock$0-2,773
-100.0%
-0.03%
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf$0-4,652
-100.0%
-0.04%
CFBK ExitCF BANKSHARES INC COMstock$0-32,521
-100.0%
-0.06%
BSCO ExitINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$0-19,690
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INCORPORATED42Q3 20237.1%
MICROSOFT CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED CL A42Q3 20233.9%
JOHNSON & JOHNSON COMPANY42Q3 20233.5%
DISNEY (WALT) COMPANY42Q3 20233.7%
PEPSICO INC COM42Q3 20233.3%
EXXON MOBIL CORPORATION42Q3 20233.9%
PROCTER & GAMBLE COMPANY42Q3 20232.5%
COCA-COLA COMPANY42Q3 20232.7%
BOEING COMPANY42Q3 20232.7%

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
SC 13G2024-01-23
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-11
SC 13G2023-02-01
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-11
13F-HR2022-04-12

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (782728000.0 != 782721000.0)

Export BEESE FULMER INVESTMENT MANAGEMENT, INC.'s holdings