$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 | Sell | APPLE INC COMstock | $48,909,000 | +14.4% | 368,598 | -0.2% | 6.25% | +3.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $32,298,000 | +4.4% | 145,213 | -1.3% | 4.13% | -5.9% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $26,103,000 | +4.5% | 73,129 | -1.0% | 3.34% | -5.7% |
DIS | Sell | DISNEY WALT CO COMstock | $22,715,000 | +45.2% | 125,371 | -0.5% | 2.90% | +31.0% |
JNJ | Sell | JOHNSON & JOHNSONstock | $19,256,000 | +4.4% | 122,352 | -1.2% | 2.46% | -5.9% |
AMZN | Buy | AMAZON COM INC COMstock | $18,913,000 | +5.1% | 5,807 | +1.6% | 2.42% | -5.2% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $16,750,000 | +16.5% | 71,520 | -2.0% | 2.14% | +5.1% |
PG | Sell | PROCTER & GAMBLE COMPANYstock | $16,696,000 | -1.6% | 119,992 | -1.7% | 2.13% | -11.2% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $15,644,000 | +10.5% | 298,545 | -2.5% | 2.00% | -0.3% |
FB | Sell | FACEBOOK INC CL Astock | $15,309,000 | +2.6% | 56,044 | -1.6% | 1.96% | -7.4% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,955,000 | +1.9% | 179,642 | +1.4% | 1.91% | -8.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $14,255,000 | +17.7% | 8,137 | -1.2% | 1.82% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,338,000 | +4.6% | 57,523 | -3.9% | 1.70% | -5.6% |
PEP | Sell | PEPSICO, INC.stock | $13,111,000 | +4.0% | 88,408 | -2.8% | 1.68% | -6.2% |
KO | Sell | COCA COLA CO COMstock | $12,813,000 | +9.5% | 233,643 | -1.4% | 1.64% | -1.2% |
ABT | Sell | ABBOTT LABS COMstock | $11,277,000 | -2.3% | 103,000 | -2.9% | 1.44% | -11.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,884,000 | +19.1% | 6,210 | -0.4% | 1.39% | +7.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $10,690,000 | -0.4% | 63,478 | -1.4% | 1.37% | -10.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $10,653,000 | +14.4% | 116,769 | +0.1% | 1.36% | +3.2% |
COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $10,448,000 | +7.8% | 27,729 | +1.5% | 1.34% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,261,000 | +31.1% | 80,748 | -0.7% | 1.31% | +18.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $10,126,000 | +13.6% | 87,828 | -1.4% | 1.29% | +2.5% |
MCD | Sell | MCDONALDS CORP COMstock | $10,060,000 | -4.8% | 46,883 | -2.6% | 1.28% | -14.1% |
LOW | Sell | LOWES COS INC COMstock | $10,043,000 | -6.1% | 62,568 | -3.0% | 1.28% | -15.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $9,865,000 | -2.9% | 21,797 | -1.1% | 1.26% | -12.5% |
TJX | Sell | TJX COS INC NEW COMstock | $9,145,000 | +21.9% | 133,919 | -0.7% | 1.17% | +9.9% |
SYK | Sell | STRYKER CORPORATION COMstock | $8,972,000 | +17.0% | 36,616 | -0.5% | 1.15% | +5.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,324,000 | +31.7% | 56,650 | -2.2% | 1.06% | +18.8% |
EMR | Sell | EMERSON ELEC CO COMstock | $8,302,000 | +22.4% | 103,303 | -0.2% | 1.06% | +10.4% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $8,175,000 | +4.4% | 32,670 | -2.9% | 1.04% | -5.9% |
LIN | Sell | LINDE PLC SHSstock | $8,128,000 | +8.8% | 30,844 | -1.7% | 1.04% | -1.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $8,103,000 | +12.9% | 29,701 | -1.5% | 1.04% | +1.8% |
BA | Buy | BOEING CO COMstock | $7,923,000 | +33.3% | 37,014 | +2.9% | 1.01% | +20.2% |
HSY | Sell | HERSHEY CO COMstock | $7,795,000 | +4.0% | 51,173 | -2.1% | 1.00% | -6.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $7,456,000 | +16.4% | 109,158 | -0.4% | 0.95% | +5.1% |
CMI | Sell | CUMMINS INC COMstock | $7,434,000 | +7.5% | 32,735 | -0.0% | 0.95% | -3.1% |
CVX | Sell | CHEVRON CORP NEW COMstock | $7,381,000 | +15.7% | 87,395 | -1.3% | 0.94% | +4.4% |
HD | Buy | HOME DEPOT INC COMstock | $7,369,000 | -3.3% | 27,742 | +1.1% | 0.94% | -12.9% |
CB | Sell | CHUBB LIMITED COMstock | $7,266,000 | +29.9% | 47,207 | -2.0% | 0.93% | +17.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,047,000 | +4.6% | 14,090 | +2.6% | 0.90% | -5.7% |
UNP | Buy | UNION PAC CORP COMstock | $6,977,000 | +9.2% | 33,507 | +3.2% | 0.89% | -1.5% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $6,265,000 | +30.8% | 23,759 | -0.3% | 0.80% | +18.0% |
FMNB | Buy | FARMERS NATIONAL BANC CORP COMstock | $6,255,000 | +21.9% | 471,376 | +0.3% | 0.80% | +9.9% |
MRK | Buy | MERCK & CO. INC COMstock | $6,228,000 | +3.5% | 76,141 | +4.9% | 0.80% | -6.7% |
MDT | Sell | MEDTRONIC PLC SHSstock | $6,180,000 | +9.5% | 52,759 | -2.9% | 0.79% | -1.2% |
TXN | Buy | TEXAS INSTRS INC COMstock | $5,844,000 | +18.4% | 35,606 | +3.0% | 0.75% | +6.9% |
XOM | Sell | EXXON MOBIL CORP COMstock | $5,747,000 | +16.2% | 139,428 | -3.2% | 0.73% | +4.7% |
INTC | Sell | INTEL CORP COMstock | $5,603,000 | -15.5% | 112,462 | -12.1% | 0.72% | -23.7% |
BAX | Sell | BAXTER INTL INC COMstock | $5,417,000 | -1.3% | 67,509 | -1.1% | 0.69% | -10.9% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,193,000 | +7.1% | 62,725 | -3.0% | 0.66% | -3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $5,168,000 | -3.7% | 87,961 | -2.5% | 0.66% | -13.2% |
DHI | Sell | D R HORTON INC COMstock | $4,972,000 | -9.1% | 72,145 | -0.3% | 0.64% | -18.1% |
CSCO | Sell | CISCO SYS INC COMstock | $4,901,000 | -9.2% | 109,517 | -20.1% | 0.63% | -18.2% |
UL | Sell | UNILEVER 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% | 58,166 | 0.0% | 0.57% | +3.6% | |
ABBV | Sell | ABBVIE INC COMstock | $4,287,000 | +18.5% | 40,005 | -3.2% | 0.55% | +6.8% |
CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,092,000 | +37.7% | 233,425 | -1.6% | 0.52% | +24.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,996,000 | +49.5% | 55,883 | +20.3% | 0.51% | +34.8% |
T | Sell | AT&T INC COMstock | $3,936,000 | -1.3% | 136,863 | -2.2% | 0.50% | -11.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,868,000 | +17.7% | 8,973 | +7.8% | 0.49% | +6.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,799,000 | +25.7% | 300,802 | -8.8% | 0.48% | +13.3% |
D | Sell | DOMINION ENERGY INC COMstock | $3,757,000 | -6.6% | 49,966 | -1.9% | 0.48% | -15.8% |
CAT | Sell | CATERPILLAR INC COMstock | $3,694,000 | +21.9% | 20,295 | -0.1% | 0.47% | +10.0% |
COP | Sell | CONOCOPHILLIPS COMstock | $3,639,000 | +16.5% | 91,005 | -4.3% | 0.46% | +5.2% |
NOC | NORTHROP GRUMMAN CORP COMstock | $3,605,000 | -3.4% | 11,829 | 0.0% | 0.46% | -12.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,478,000 | +8.7% | 10 | 0.0% | 0.44% | -2.0% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $3,458,000 | +13.6% | 13,787 | 0.0% | 0.44% | +2.6% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,179,000 | -0.6% | 51,251 | -3.4% | 0.41% | -10.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $3,158,000 | +9.2% | 59,884 | -10.7% | 0.40% | -1.7% |
MMM | Sell | 3M COMPANYstock | $3,100,000 | +7.7% | 17,735 | -1.3% | 0.40% | -2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,081,000 | +23.1% | 17,485 | -2.6% | 0.39% | +11.0% |
PFE | Buy | PFIZER INC COMstock | $3,036,000 | +1.2% | 82,474 | +0.9% | 0.39% | -8.7% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $2,970,000 | +0.2% | 25,695 | +0.2% | 0.38% | -9.8% |
AON | Buy | AON PLC SHS CL Astock | $2,874,000 | +64.4% | 13,602 | +60.5% | 0.37% | +48.0% |
DE | Sell | DEERE & CO COMstock | $2,852,000 | +20.3% | 10,600 | -0.9% | 0.36% | +8.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,842,000 | -7.2% | 10,402 | +1.1% | 0.36% | -16.4% |
QCOM | Sell | QUALCOMM 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% | 3,185,000 | 0.0% | 0.35% | -6.9% | ||
DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,646,000 | +3.9% | 81,810 | -6.7% | 0.34% | -6.4% |
SHW | Buy | SHERWIN 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% | 6,379 | 0.0% | 0.32% | +13.9% | |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,258,000 | +20.8% | 18,675 | +0.2% | 0.29% | +8.7% |
TKR | Buy | TIMKEN CO COMstock | $2,181,000 | +42.7% | 28,197 | +0.1% | 0.28% | +29.2% |
CRM | Buy | SALESFORCE COM INC COMstock | $2,114,000 | +184.9% | 9,500 | +221.8% | 0.27% | +157.1% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,099,000 | +8.6% | 8,832 | -2.2% | 0.27% | -2.2% |
CSX | Sell | CSX CORP COMstock | $2,036,000 | +16.2% | 22,437 | -0.5% | 0.26% | +4.8% |
EOG | Sell | EOG RES INC COMstock | $2,008,000 | +36.5% | 40,272 | -1.6% | 0.26% | +23.6% |
LAMR | Sell | LAMAR 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% | 7,517 | 0.0% | 0.25% | -7.1% | |
CW | CURTISS WRIGHT CORP COMstock | $1,843,000 | +24.7% | 15,843 | 0.0% | 0.24% | +12.4% | |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,785,000 | +17.0% | 12,295 | -2.2% | 0.23% | +5.6% |
DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,776,000 | +27.3% | 67,831 | -4.7% | 0.23% | +14.6% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,680,000 | +0.2% | 28,734 | -1.5% | 0.22% | -9.3% |
GIS | Sell | GENERAL MLS INC COMstock | $1,683,000 | -15.2% | 28,628 | -11.0% | 0.22% | -23.5% |
MKL | Sell | MARKEL CORP COMstock | $1,674,000 | +3.0% | 1,620 | -3.0% | 0.21% | -7.0% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $1,610,000 | -10.4% | 53,353 | -30.2% | 0.21% | -19.2% |
EBC | New | EASTERN BANKSHARES INC COMstock | $1,589,000 | – | 97,400 | +100.0% | 0.20% | – |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,574,000 | -5.5% | 15,426 | -5.5% | 0.20% | -14.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,421,000 | -8.8% | 11,291 | -11.8% | 0.18% | -17.6% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $1,412,000 | +23.0% | 64,702 | -12.3% | 0.18% | +10.4% |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,399,000 | +21.1% | 2,261 | -7.0% | 0.18% | +9.1% |
AEP | Sell | AMERICAN 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% | 7,695 | 0.0% | 0.17% | +5.6% | |
ETN | Sell | EATON CORP PLC SHSstock | $1,299,000 | +14.6% | 10,811 | -2.7% | 0.17% | +3.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,243,000 | +8.5% | 8,808 | -1.1% | 0.16% | -1.9% |
FITB | Buy | FIFTH 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% | 3,057 | 0.0% | 0.15% | +0.7% | |
WMT | Sell | WALMART INC COMstock | $1,144,000 | +2.6% | 7,939 | -0.4% | 0.15% | -7.6% |
KEY | Sell | KEYCORP 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% | 5,576 | 0.0% | 0.14% | +3.0% | |
GE | Buy | GENERAL ELECTRIC CO COMstock | $1,030,000 | +81.3% | 95,406 | +4.7% | 0.13% | +65.0% |
MIME | Sell | MIMECAST LTD ORD SHSstock | $1,029,000 | +16.0% | 18,103 | -4.2% | 0.13% | +4.0% |
VB | Sell | VANGUARD 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% | 5,946 | 0.0% | 0.13% | -9.4% | |
FOXA | Sell | FOX CORP CL A COMstock | $978,000 | -4.2% | 33,597 | -8.4% | 0.12% | -13.8% |
SYF | Sell | SYNCHRONY FINANCIAL COMstock | $966,000 | +12.9% | 27,831 | -14.9% | 0.12% | +1.7% |
MO | Sell | ALTRIA GROUP, INC.stock | $931,000 | -2.9% | 22,717 | -8.5% | 0.12% | -12.5% |
V | Sell | VISA INC COM CL Astock | $918,000 | +7.1% | 4,199 | -2.0% | 0.12% | -3.3% |
ADSK | Buy | AUTODESK INC COMstock | $906,000 | +81.2% | 2,967 | +37.1% | 0.12% | +63.4% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $873,000 | +7.4% | 5,869 | -0.0% | 0.11% | -2.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $874,000 | – | 8,019 | +100.0% | 0.11% | – |
L | LOEWS CORP COMstock | $873,000 | +29.5% | 19,395 | 0.0% | 0.11% | +17.9% | |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $796,000 | +5.0% | 5,664 | +7.2% | 0.10% | -4.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $774,000 | +20.7% | 23,031 | -13.0% | 0.10% | +8.8% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $768,000 | +13.3% | 10,528 | -1.1% | 0.10% | +2.1% |
GLD | Sell | SPDR 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% | 986 | 0.0% | 0.08% | -4.6% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $647,000 | +9.5% | 8,385 | +293.5% | 0.08% | -1.2% |
TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $640,000 | +20.8% | 16,514 | -5.7% | 0.08% | +9.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $605,000 | +30.1% | 2,843 | +0.7% | 0.08% | +16.7% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $602,000 | +11.9% | 12,923 | -1.8% | 0.08% | +1.3% |
TGT | TARGET CORP COMstock | $570,000 | +12.2% | 3,230 | 0.0% | 0.07% | +1.4% | |
FORTIVE CORP 0.875 02/15/2022convertible | $564,000 | +2.2% | 550,000 | 0.0% | 0.07% | -7.7% | ||
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $563,000 | +0.2% | 11,023 | 0.0% | 0.07% | -10.0% | |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $552,000 | +8.2% | 4,644 | -4.8% | 0.07% | -1.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $530,000 | +113.7% | 3,345 | +92.5% | 0.07% | +94.3% |
RSG | Sell | REPUBLIC 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% | 22,375 | 0.0% | 0.07% | +4.6% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $516,000 | +8.6% | 5,636 | +5.0% | 0.07% | -1.5% |
RMBI | Buy | RICHMOND MUT BANCORPORATION COMstock | $508,000 | +32.3% | 37,215 | +2.5% | 0.06% | +20.4% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $469,000 | – | 2,015 | +100.0% | 0.06% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $446,000 | +23.2% | 11,835 | -0.2% | 0.06% | +11.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $450,000 | +17.8% | 8,977 | +1.7% | 0.06% | +5.6% |
PXD | Buy | PIONEER NAT RES CO COMstock | $425,000 | +42.6% | 3,730 | +7.7% | 0.05% | +28.6% |
FSBW | Buy | FS BANCORP INC COMstock | $422,000 | +41.1% | 7,695 | +5.6% | 0.05% | +28.6% |
DBD | Sell | DIEBOLD NXDF INC COMstock | $415,000 | +39.3% | 38,939 | -0.1% | 0.05% | +26.2% |
AXON | Buy | AXON 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% | 2,669 | 0.0% | 0.05% | +21.4% | |
MELI | New | MERCADOLIBRE INC COMstock | $372,000 | – | 222 | +100.0% | 0.05% | – |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $378,000 | -7.1% | 1,420 | -23.8% | 0.05% | -17.2% |
ORCL | Sell | ORACLE CORP COMstock | $371,000 | +5.7% | 5,733 | -2.5% | 0.05% | -6.0% |
ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $369,000 | +3.4% | 5,820 | 0.0% | 0.05% | -7.8% | |
NVDA | Buy | NVIDIA CORPORATION COMstock | $358,000 | +60.5% | 685 | +66.3% | 0.05% | +43.8% |
TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $358,000 | +5.9% | 76,662 | -19.6% | 0.05% | -4.2% |
FE | Sell | FIRSTENERGY CORP COMstock | $355,000 | -3.3% | 11,590 | -9.2% | 0.04% | -13.5% |
SO | Sell | SOUTHERN CO COMstock | $351,000 | +7.7% | 5,710 | -5.0% | 0.04% | -2.2% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $352,000 | +33.8% | 430 | +15.9% | 0.04% | +21.6% |
VUG | Buy | VANGUARD 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% | 5,082 | 0.0% | 0.04% | -4.3% | |
CINF | Sell | CINCINNATI FINL CORP COMstock | $342,000 | +10.3% | 3,911 | -1.6% | 0.04% | 0.0% |
UBER | New | UBER TECHNOLOGIES INC COMstock | $348,000 | – | 6,825 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC COM CL Astock | $340,000 | – | 1,024 | +100.0% | 0.04% | – |
RPM | Sell | RPM INTL INC COMstock | $340,000 | +9.0% | 3,750 | -0.4% | 0.04% | -2.3% |
SFBC | Buy | SOUND FINL BANCORP INC COMstock | $334,000 | +11.7% | 10,530 | +3.2% | 0.04% | +2.4% |
FXA | New | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $330,000 | – | 4,290 | +100.0% | 0.04% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $332,000 | +29.7% | 7,641 | -1.3% | 0.04% | +16.7% |
SATS | Sell | ECHOSTAR CORP CL Astock | $317,000 | -29.6% | 14,960 | -17.2% | 0.04% | -37.5% |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $305,000 | 0.0% | 6,000 | 0.0% | 0.04% | -9.3% | |
AMGN | Buy | AMGEN INC COMstock | $308,000 | -7.8% | 1,338 | +1.9% | 0.04% | -17.0% |
NKE | New | NIKE INC CL Bstock | $299,000 | – | 2,117 | +100.0% | 0.04% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $287,000 | -13.0% | 3,000 | +76.5% | 0.04% | -21.3% |
MCO | MOODYS CORP COMstock | $290,000 | 0.0% | 1,000 | 0.0% | 0.04% | -9.8% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $292,000 | +6.2% | 1,900 | 0.0% | 0.04% | -5.1% | |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $277,000 | -6.4% | 781 | +1.2% | 0.04% | -16.7% |
ESSA | Buy | ESSA BANCORP INC COMstock | $276,000 | +27.2% | 18,397 | +4.5% | 0.04% | +12.9% |
KHC | Sell | KRAFT HEINZ CO COMstock | $267,000 | +7.7% | 7,695 | -7.0% | 0.03% | -2.9% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $262,000 | -6.8% | 3,156 | -6.9% | 0.03% | -17.5% |
New | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $251,000 | – | 200,000 | +100.0% | 0.03% | – | |
PH | New | PARKER-HANNIFIN CORP COMstock | $254,000 | – | 932 | +100.0% | 0.03% | – |
OEF | ISHARES S&P 100 ETFetf | $249,000 | +10.2% | 1,450 | 0.0% | 0.03% | 0.0% | |
BAC | New | BK OF AMERICA CORP COMstock | $241,000 | – | 7,967 | +100.0% | 0.03% | – |
BFAM | Buy | BRIGHT 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% | 2,050 | 0.0% | 0.03% | -6.1% | |
BP | Buy | BP 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% | 2,628 | 0.0% | 0.03% | -13.9% | |
HVBC | HV BANCORP INC COMstock | $233,000 | +29.4% | 13,550 | 0.0% | 0.03% | +20.0% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $233,000 | – | 968 | +100.0% | 0.03% | – |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $238,000 | – | 2,010 | +100.0% | 0.03% | – |
HONE | Buy | HARBORONE BANCORP INC NEW COM NEWstock | $231,000 | +43.5% | 21,270 | +6.4% | 0.03% | +30.4% |
BHLB | Buy | BERKSHIRE 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% | 2,645 | 0.0% | 0.03% | -9.4% | |
BSCM | Sell | INVESCO 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% | 12,138 | 0.0% | 0.03% | +33.3% | |
THFF | New | FIRST FINL CORP IND COMstock | $219,000 | – | 5,634 | +100.0% | 0.03% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $209,000 | – | 4,829 | +100.0% | 0.03% | – |
CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $204,000 | +58.1% | 18,778 | 0.0% | 0.03% | +44.4% | |
DVA | New | DAVITA INC COMstock | $205,000 | – | 1,750 | +100.0% | 0.03% | – |
DISCA | New | DISCOVERY INC COM SER Astock | $205,000 | – | 6,815 | +100.0% | 0.03% | – |
AVNT | New | AVIENT CORPORATION COMstock | $201,000 | – | 5,000 | +100.0% | 0.03% | – |
SDY | New | SPDR S&P DIVIDEND ETFetf | $205,000 | – | 1,937 | +100.0% | 0.03% | – |
EBSB | Buy | MERIDIAN BANCORP INC MD COMstock | $177,000 | +68.6% | 11,850 | +16.7% | 0.02% | +53.3% |
MLVF | New | MALVERN BANCORP INC COMstock | $170,000 | – | 10,947 | +100.0% | 0.02% | – |
BSBK | Sell | BOGOTA 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% | 24,279 | 0.0% | 0.02% | +10.5% | |
BANC | New | BANC OF CALIFORNIA INC COMstock | $150,000 | – | 10,220 | +100.0% | 0.02% | – |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $146,000 | +33.9% | 43,772 | 0.0% | 0.02% | +26.7% | |
ISBC | Buy | INVESTORS BANCORP INC NEW COMstock | $142,000 | +57.8% | 13,450 | +8.9% | 0.02% | +38.5% |
F | Buy | FORD MTR CO DEL COMstock | $121,000 | +36.0% | 13,815 | +3.8% | 0.02% | +15.4% |
BDC | New | BELDEN INC COMstock | $58,000 | – | 58,426 | +100.0% | 0.01% | – |
ASRV | AMERISERV FINL INC COMstock | $34,000 | +9.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -11,557 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -10,965 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -2,773 | -100.0% | -0.03% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -4,652 | -100.0% | -0.04% | – |
CFBK | Exit | CF BANKSHARES INC COMstock | $0 | – | -32,521 | -100.0% | -0.06% | – |
BSCO | Exit | INVESCO 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
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 |
---|---|
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 |
13F-HR | 2022-04-12 |
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.