$884 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 231 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $49,771,000 | +11.6% | 363,400 | -0.4% | 5.63% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $38,807,000 | +14.8% | 143,251 | -0.1% | 4.39% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $25,884,000 | +1.4% | 70,897 | -1.1% | 2.93% | -4.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $21,490,000 | -5.7% | 122,260 | -1.1% | 2.43% | -11.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $21,105,000 | +13.5% | 6,135 | +2.1% | 2.39% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $19,800,000 | -0.1% | 120,188 | -0.4% | 2.24% | -5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $19,534,000 | +19.0% | 7,794 | -1.8% | 2.21% | +12.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $19,538,000 | +15.4% | 67,032 | -3.8% | 2.21% | +8.8% |
| FB | Sell | FACEBOOK INC CL Astock | $18,856,000 | +16.6% | 54,230 | -1.2% | 2.13% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $16,907,000 | +6.0% | 296,512 | +0.6% | 1.91% | -0.2% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $16,117,000 | -0.6% | 119,445 | -0.3% | 1.82% | -6.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $16,042,000 | +5.4% | 193,953 | +5.2% | 1.82% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,429,000 | +7.2% | 55,517 | -1.5% | 1.75% | +1.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $14,927,000 | +17.9% | 6,113 | -0.5% | 1.69% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $13,481,000 | +22.2% | 64,820 | -0.1% | 1.53% | +15.1% |
| PEP | Sell | PEPSICO, INC.stock | $12,802,000 | +4.3% | 86,401 | -0.4% | 1.45% | -1.7% |
| KO | Buy | COCA COLA CO COMstock | $12,550,000 | +2.7% | 231,933 | +0.1% | 1.42% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $12,516,000 | +1.6% | 80,465 | -0.6% | 1.42% | -4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $12,411,000 | +11.5% | 21,919 | -0.1% | 1.40% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $12,147,000 | +23.3% | 117,280 | -0.4% | 1.38% | +16.2% |
| LOW | Sell | LOWES COS INC COMstock | $12,061,000 | +1.0% | 62,178 | -1.0% | 1.36% | -4.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $11,804,000 | +15.0% | 29,833 | +2.4% | 1.34% | +8.4% |
| ABT | Sell | ABBOTT LABS COMstock | $11,194,000 | -6.1% | 96,554 | -2.9% | 1.27% | -11.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $10,614,000 | +2.5% | 45,950 | -0.6% | 1.20% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $10,365,000 | +6.3% | 87,321 | +0.0% | 1.17% | +0.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $10,085,000 | +9.2% | 53,879 | -2.8% | 1.14% | +2.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,718,000 | +7.5% | 37,415 | +0.8% | 1.10% | +1.3% |
| BA | Buy | BOEING CO COMstock | $9,720,000 | -3.3% | 40,575 | +2.8% | 1.10% | -8.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,673,000 | +14.6% | 115,929 | +3.3% | 1.10% | +8.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $9,660,000 | +6.1% | 100,369 | -0.6% | 1.09% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,531,000 | +0.3% | 90,993 | +0.3% | 1.08% | -5.5% |
| HD | Buy | HOME DEPOT INC COMstock | $9,397,000 | +4.9% | 29,468 | +0.4% | 1.06% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $9,054,000 | +15.2% | 23,856 | -0.7% | 1.02% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,040,000 | +14.1% | 143,309 | +1.0% | 1.02% | +7.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $8,900,000 | +2.4% | 132,005 | +0.5% | 1.01% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $8,740,000 | +24.5% | 14,924 | +1.1% | 0.99% | +17.3% |
| HSY | Sell | HERSHEY CO COMstock | $8,639,000 | +8.9% | 49,598 | -1.1% | 0.98% | +2.6% |
| LIN | Sell | LINDE PLC SHSstock | $8,576,000 | +1.7% | 29,663 | -1.4% | 0.97% | -4.2% |
| CMI | Buy | CUMMINS INC COMstock | $7,900,000 | -5.6% | 32,404 | +0.3% | 0.89% | -11.1% |
| UNP | Buy | UNION PAC CORP COMstock | $7,777,000 | +1.9% | 35,362 | +2.1% | 0.88% | -4.0% |
| CB | Buy | CHUBB LIMITED COMstock | $7,549,000 | +1.7% | 47,496 | +1.1% | 0.85% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,511,000 | -1.8% | 30,887 | -1.8% | 0.85% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,477,000 | +5.5% | 38,884 | +3.7% | 0.85% | -0.6% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $7,017,000 | -8.2% | 452,404 | -1.1% | 0.79% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,892,000 | +30.4% | 80,786 | +18.1% | 0.78% | +22.8% |
| MRK | Sell | MERCK & CO INC COMstock | $6,662,000 | +0.6% | 85,663 | -0.3% | 0.75% | -5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $6,599,000 | -10.1% | 25,772 | -5.6% | 0.75% | -15.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,547,000 | +4.9% | 52,744 | -0.2% | 0.74% | -1.2% |
| DHI | Sell | D R HORTON INC COMstock | $6,408,000 | +0.8% | 70,906 | -0.6% | 0.72% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,212,000 | +12.2% | 62,681 | +0.5% | 0.70% | +5.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,574,000 | +15.7% | 91,524 | +0.6% | 0.63% | +9.0% |
| INTC | Sell | INTEL CORP COMstock | $5,166,000 | -17.3% | 92,019 | -5.7% | 0.58% | -22.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,839,000 | -5.8% | 218,942 | -2.2% | 0.55% | -11.2% |
| BAX | Sell | BAXTER INTL INC COMstock | $4,801,000 | -7.6% | 59,643 | -3.2% | 0.54% | -13.0% |
| ABBV | Buy | ABBVIE INC COMstock | $4,758,000 | +4.5% | 42,242 | +0.4% | 0.54% | -1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,730,000 | +24.9% | 10,059 | +7.2% | 0.54% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $4,641,000 | -4.8% | 82,826 | -1.2% | 0.52% | -10.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,445,000 | -7.5% | 83,859 | -9.8% | 0.50% | -13.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $4,291,000 | -7.7% | 300,692 | +1.6% | 0.49% | -13.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,242,000 | -7.3% | 19,490 | -1.3% | 0.48% | -12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $4,218,000 | +12.4% | 11,606 | +0.1% | 0.48% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,186,000 | +8.5% | 10 | 0.0% | 0.47% | +2.4% | |
| KMPR | Sell | KEMPER CORP COMstock | $4,163,000 | -8.2% | 56,329 | -1.0% | 0.47% | -13.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,068,000 | -0.6% | 69,530 | -5.1% | 0.46% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,932,000 | +7.4% | 13,747 | -0.3% | 0.44% | +1.1% |
| AON | Buy | AON PLC SHS CL Astock | $3,855,000 | +11.7% | 16,147 | +7.7% | 0.44% | +5.1% |
| T | Sell | AT&T INC COMstock | $3,622,000 | -9.4% | 125,855 | -4.7% | 0.41% | -14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,617,000 | +48.1% | 30,100 | +45.7% | 0.41% | +39.6% |
| DE | Sell | DEERE & CO COMstock | $3,606,000 | -6.0% | 10,225 | -0.2% | 0.41% | -11.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,561,000 | +35.5% | 14,580 | +17.5% | 0.40% | +27.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,552,000 | -5.1% | 48,287 | -2.0% | 0.40% | -10.7% |
| MMM | Sell | 3M COMPANYstock | $3,498,000 | +2.5% | 17,611 | -0.6% | 0.40% | -3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,441,000 | +12.0% | 12,630 | +203.4% | 0.39% | +5.4% |
| EOG | Buy | EOG RES INC COMstock | $3,399,000 | +17.7% | 40,741 | +2.3% | 0.38% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,387,000 | +4.4% | 17,055 | -0.9% | 0.38% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,310,000 | +2.5% | 11,505 | +0.3% | 0.38% | -3.4% |
| PFE | Buy | PFIZER INC COMstock | $3,277,000 | +8.5% | 83,670 | +0.4% | 0.37% | +2.2% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,281,000 | +1.6% | 25,325 | -0.8% | 0.37% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,131,000 | +2.7% | 46,850 | -3.0% | 0.35% | -3.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $3,082,000 | -3.1% | 53,163 | -3.1% | 0.35% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,065,000 | +16.6% | 18,548 | -0.2% | 0.35% | +9.8% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,914,000 | +6.9% | 69,724 | -7.4% | 0.33% | +0.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $2,655,000 | +0.6% | 6,339 | -0.6% | 0.30% | -5.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,641,000 | +6.8% | 18,477 | -1.0% | 0.30% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,371,000 | -1.6% | 8,932 | -0.4% | 0.27% | -7.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $2,268,000 | +6.8% | 21,722 | -3.9% | 0.26% | +0.8% |
| FDX | Sell | FEDEX CORP COMstock | $2,177,000 | +4.8% | 7,297 | -0.3% | 0.25% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,164,000 | +11.4% | 47,788 | -3.9% | 0.24% | +5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,099,000 | +7.3% | 11,398 | -3.6% | 0.24% | +1.3% |
| CSX | Buy | CSX CORP COMstock | $1,994,000 | -4.4% | 62,145 | +187.3% | 0.23% | -10.0% |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,987,000 | +5.7% | 96,600 | -0.8% | 0.22% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,920,000 | +15.3% | 59,966 | -2.1% | 0.22% | +8.5% |
| MKL | MARKEL CORP COMstock | $1,922,000 | +4.1% | 1,620 | 0.0% | 0.22% | -2.3% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,910,000 | +6.8% | 141,937 | +4.2% | 0.22% | +0.5% |
| CW | CURTISS WRIGHT CORP COMstock | $1,882,000 | +0.2% | 15,843 | 0.0% | 0.21% | -5.8% | |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,812,000 | -23.4% | 62,535 | -2.5% | 0.20% | -27.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,765,000 | +7.4% | 28,263 | +0.6% | 0.20% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,699,000 | +31.4% | 3,968 | +21.6% | 0.19% | +23.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,657,000 | -2.5% | 27,203 | -1.9% | 0.19% | -7.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,664,000 | +2.6% | 16,316 | +2.5% | 0.19% | -3.6% |
| ADSK | Buy | AUTODESK INC COMstock | $1,637,000 | +20.2% | 5,607 | +14.1% | 0.18% | +12.8% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,620,000 | +2.5% | 42,366 | +0.4% | 0.18% | -3.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,587,000 | +6.2% | 10,711 | -0.9% | 0.18% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $1,466,000 | -12.5% | 18,197 | -11.9% | 0.17% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,463,000 | +1.5% | 9,980 | -7.7% | 0.17% | -4.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $1,433,000 | -0.1% | 16,937 | 0.0% | 0.16% | -5.8% | |
| MCK | MCKESSON CORP COMstock | $1,414,000 | -1.9% | 7,395 | 0.0% | 0.16% | -7.5% | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,406,000 | +10.1% | 2,172 | 0.0% | 0.16% | +3.9% | |
| KEY | KEYCORP COMstock | $1,405,000 | +3.4% | 68,043 | 0.0% | 0.16% | -2.5% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,337,000 | +2.8% | 8,639 | -2.4% | 0.15% | -3.2% |
| WMT | Buy | WALMART INC COMstock | $1,274,000 | +5.7% | 9,035 | +1.9% | 0.14% | -0.7% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,250,000 | – | 4,975 | +100.0% | 0.14% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,216,000 | +1.2% | 5,459 | -6.1% | 0.14% | -4.2% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $1,188,000 | +9.4% | 24,491 | -8.3% | 0.13% | +3.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,146,000 | +5.7% | 5,087 | +0.4% | 0.13% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,116,000 | +4.7% | 5,930 | +1.0% | 0.13% | -1.6% |
| MO | ALTRIA GROUP, INC.stock | $1,064,000 | -6.8% | 22,320 | 0.0% | 0.12% | -12.4% | |
| L | LOEWS CORP COMstock | $1,060,000 | +6.5% | 19,395 | 0.0% | 0.12% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $1,020,000 | +9.0% | 5,475 | -7.9% | 0.12% | +2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,008,000 | +6.7% | 5,415 | +1.5% | 0.11% | 0.0% |
| V | Sell | VISA INC COM CL Astock | $950,000 | +7.5% | 4,062 | -2.7% | 0.11% | +1.9% |
| FOXA | Sell | FOX CORP CL A COMstock | $900,000 | -10.2% | 24,247 | -12.7% | 0.10% | -15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $894,000 | +9.3% | 13,025 | -4.9% | 0.10% | +3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $895,000 | +6.8% | 16,476 | +2.3% | 0.10% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $886,000 | +19.2% | 16,900 | +17.2% | 0.10% | +12.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $837,000 | +20.4% | 5,152 | +17.7% | 0.10% | +14.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $829,000 | +4.0% | 10,506 | +0.0% | 0.09% | -2.1% |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $813,000 | – | 16,024 | +100.0% | 0.09% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $801,000 | +2.4% | 20,618 | -2.9% | 0.09% | -3.2% |
| TGT | Sell | TARGET CORP COMstock | $765,000 | +19.5% | 3,163 | -2.1% | 0.09% | +13.0% |
| NKE | Buy | NIKE INC CL Bstock | $735,000 | +55.7% | 4,755 | +33.8% | 0.08% | +45.6% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $711,000 | +16.9% | 986 | 0.0% | 0.08% | +9.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $676,000 | -3.0% | 9,221 | 0.0% | 0.08% | -9.5% | |
| ROKU | Buy | ROKU INC COM CL Astock | $654,000 | +92.4% | 1,425 | +36.6% | 0.07% | +80.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC.stock | $655,000 | -3.4% | 2,984 | -4.5% | 0.07% | -8.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $649,000 | +2.2% | 3,920 | -1.3% | 0.07% | -3.9% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $633,000 | +5.9% | 23,424 | 0.0% | 0.07% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $631,000 | +33.4% | 3,568 | +7.4% | 0.07% | +24.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $618,000 | -21.4% | 2,723 | -21.4% | 0.07% | -25.5% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION COMstock | $611,000 | +21.0% | 40,997 | +10.2% | 0.07% | +13.1% |
| FSBW | Buy | FS BANCORP INC COMstock | $598,000 | +15.7% | 8,395 | +9.1% | 0.07% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $594,000 | +68.8% | 646 | +35.7% | 0.07% | +59.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $579,000 | +74.9% | 15,595 | +55.0% | 0.07% | +65.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $581,000 | +15.7% | 3,345 | 0.0% | 0.07% | +10.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $574,000 | -2.7% | 5,811 | -4.9% | 0.06% | -8.5% |
| RSG | REPUBLIC SVCS INC COMstock | $578,000 | +10.7% | 5,257 | 0.0% | 0.06% | +3.2% | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A COM STKstock | $568,000 | +3.8% | 14,361 | +0.3% | 0.06% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $558,000 | +59.0% | 698 | +6.2% | 0.06% | +50.0% |
| FORTIVE CORP 0.875 02/15/2022convertible | $552,000 | -1.6% | 550,000 | 0.0% | 0.06% | -7.5% | ||
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $540,000 | +3.6% | 3,931 | -0.8% | 0.06% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $537,000 | +12.1% | 11,057 | -2.5% | 0.06% | +5.2% |
| GM | Buy | GENERAL MTRS CO COMstock | $523,000 | +102.7% | 8,845 | +97.0% | 0.06% | +90.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $498,000 | +9.0% | 2,608 | 0.0% | 0.06% | +1.8% | |
| SFBC | Buy | SOUND FINL BANCORP INC COMstock | $480,000 | +9.6% | 11,080 | +5.2% | 0.05% | +1.9% |
| AMGN | Buy | AMGEN INC COMstock | $472,000 | +12.4% | 1,938 | +14.8% | 0.05% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $471,000 | +7.5% | 1,480 | -1.8% | 0.05% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $432,000 | +16.8% | 5,820 | 0.0% | 0.05% | +11.4% | |
| ORCL | ORACLE CORP COMstock | $427,000 | +10.9% | 5,483 | 0.0% | 0.05% | +4.3% | |
| CINF | CINCINNATI FINL CORP COMstock | $409,000 | +13.0% | 3,511 | 0.0% | 0.05% | +7.0% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $400,000 | -10.1% | 10,747 | -16.2% | 0.04% | -15.1% |
| MELI | MERCADOLIBRE INC COMstock | $402,000 | +5.8% | 258 | 0.0% | 0.04% | -2.2% | |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $390,000 | -52.6% | 27,571 | -60.6% | 0.04% | -55.6% |
| PCSB | New | PCSB FINL CORP COMstock | $383,000 | – | 21,052 | +100.0% | 0.04% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $362,000 | +23.1% | 13,192 | 0.0% | 0.04% | +17.1% | |
| HONE | Buy | HARBORONE BANCORP INC NEW COM NEWstock | $358,000 | +24.7% | 24,972 | +17.4% | 0.04% | +20.6% |
| MCO | MOODYS CORP COMstock | $362,000 | +21.1% | 1,000 | 0.0% | 0.04% | +13.9% | |
| SO | Sell | SOUTHERN CO COMstock | $364,000 | -5.0% | 6,020 | -2.4% | 0.04% | -10.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $362,000 | +8.1% | 4,401 | +8.0% | 0.04% | +2.5% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $354,000 | +5.0% | 7,641 | 0.0% | 0.04% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $355,000 | +3.8% | 938 | +1.3% | 0.04% | -2.4% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $337,000 | +28.1% | 3,378 | +13.4% | 0.04% | +18.8% |
| ESSA | Buy | ESSA BANCORP INC COMstock | $329,000 | +11.9% | 20,097 | +9.2% | 0.04% | +5.7% |
| BAC | BK OF AMERICA CORP COMstock | $328,000 | +6.5% | 7,967 | 0.0% | 0.04% | 0.0% | |
| HVBC | Buy | HV BANCORP INC COMstock | $325,000 | +25.5% | 14,826 | +9.4% | 0.04% | +19.4% |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $314,000 | -8.2% | 200,000 | 0.0% | 0.04% | -12.2% | ||
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $319,000 | -32.7% | 6,373 | -26.8% | 0.04% | -36.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $305,000 | +5.9% | 11,538 | -2.3% | 0.04% | 0.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $312,000 | +22.8% | 1,088 | +10.2% | 0.04% | +12.9% |
| COF | CAPITAL ONE FINL CORP COMstock | $298,000 | +21.6% | 1,925 | 0.0% | 0.03% | +17.2% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $304,000 | -0.3% | 6,000 | 0.0% | 0.03% | -8.1% | |
| WMB | New | WILLIAMS COS INC COMstock | $299,000 | – | 11,275 | +100.0% | 0.03% | – |
| RPM | Sell | RPM INTL INC COMstock | $297,000 | -7.5% | 3,350 | -4.3% | 0.03% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $300,000 | +12.4% | 595 | +1.7% | 0.03% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $292,000 | +10.6% | 2,084 | +1.7% | 0.03% | +3.1% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $293,000 | – | 732 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC COMstock | $281,000 | +30.1% | 7,720 | +22.2% | 0.03% | +23.1% |
| OEF | ISHARES S&P 100 ETFetf | $284,000 | +8.8% | 1,450 | 0.0% | 0.03% | +3.2% | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $278,000 | +3.0% | 12,138 | 0.0% | 0.03% | -3.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $275,000 | -2.8% | 897 | 0.0% | 0.03% | -8.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $266,000 | +11.8% | 978 | 0.0% | 0.03% | +3.4% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $257,000 | +10.3% | 18,778 | 0.0% | 0.03% | +3.6% | |
| NOW | Sell | SERVICENOW INC COMstock | $246,000 | +7.4% | 447 | -2.2% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $245,000 | -20.5% | 6,008 | -21.9% | 0.03% | -24.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $248,000 | +3.8% | 2,029 | +0.0% | 0.03% | -3.4% |
| AVNT | Sell | AVIENT CORPORATION COMstock | $236,000 | 0.0% | 4,800 | -4.0% | 0.03% | -3.6% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $237,000 | 0.0% | 2,592 | 0.0% | 0.03% | -3.6% | |
| DBD | Sell | DIEBOLD NIXDORF INC COM STKstock | $239,000 | -55.7% | 18,589 | -51.3% | 0.03% | -58.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $233,000 | – | 658 | +100.0% | 0.03% | – |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $229,000 | +35.5% | 40,872 | -4.0% | 0.03% | +30.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $232,000 | +1.3% | 2,015 | +0.2% | 0.03% | -7.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $228,000 | 0.0% | 2,643 | -0.1% | 0.03% | -3.7% |
| THFF | FIRST FINL CORP IND COMstock | $230,000 | -9.4% | 5,634 | 0.0% | 0.03% | -16.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $234,000 | -4.9% | 2,628 | 0.0% | 0.03% | -13.3% | |
| CGNX | New | COGNEX CORP COMstock | $219,000 | – | 2,600 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORP CL Astock | $223,000 | -6.7% | 9,195 | -7.8% | 0.02% | -13.8% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $225,000 | -4.3% | 3,942 | +1.7% | 0.02% | -10.7% |
| F | Sell | FORD MTR CO DEL COMstock | $224,000 | +12.0% | 15,066 | -7.7% | 0.02% | +4.2% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $225,000 | +5.6% | 4,829 | 0.0% | 0.02% | -3.8% | |
| CCNE | Sell | CNB FINL CORP PA COMstock | $215,000 | -11.9% | 9,400 | -5.1% | 0.02% | -17.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COMstock | $208,000 | -4.6% | 10,150 | -14.3% | 0.02% | -7.7% |
| SHOP | New | SHOPIFY INC CL Astock | $209,000 | – | 143 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $213,000 | +2.4% | 1,904 | +0.3% | 0.02% | -4.0% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $209,000 | -0.5% | 9,702 | 0.0% | 0.02% | -4.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $209,000 | -29.4% | 6,815 | 0.0% | 0.02% | -33.3% | |
| DVA | New | DAVITA INC COMstock | $211,000 | – | 1,750 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $212,000 | +1.0% | 3,964 | +0.7% | 0.02% | -4.0% |
| CLBK | New | COLUMBIA FINL INC COMstock | $203,000 | – | 11,768 | +100.0% | 0.02% | – |
| HMNF | New | HMN FINL INC COMstock | $200,000 | – | 9,400 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COMstock | $206,000 | – | 303 | +100.0% | 0.02% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $201,000 | -14.1% | 1,365 | 0.0% | 0.02% | -17.9% | |
| BSBK | Buy | BOGOTA FINL CORP COMstock | $199,000 | +10.6% | 19,550 | +11.4% | 0.02% | +4.5% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $201,000 | – | 3,664 | +100.0% | 0.02% | – |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $207,000 | +2.5% | 5,250 | 0.0% | 0.02% | -4.2% | |
| MLVF | MALVERN BANCORP INC COMstock | $202,000 | -1.0% | 10,947 | 0.0% | 0.02% | -8.0% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $191,000 | – | 10,450 | +100.0% | 0.02% | – |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $198,000 | -3.4% | 24,279 | 0.0% | 0.02% | -12.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $192,000 | -3.0% | 13,450 | 0.0% | 0.02% | -8.3% | |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $188,000 | – | 12,600 | +100.0% | 0.02% | – |
| BANC | BANC OF CALIFORNIA INC COMstock | $179,000 | -3.2% | 10,220 | 0.0% | 0.02% | -9.1% | |
| PDLB | New | PDL CMNTY BANCORP COMstock | $156,000 | – | 11,451 | +100.0% | 0.02% | – |
| ASRV | AMERISERV FINL INC COMstock | $43,000 | -4.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -67,882 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,121 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,883 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -9,977 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -2,007 | -100.0% | -0.04% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -4,290 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -17,653 | -100.0% | -0.08% | – |
| Exit | TIMKENSTEEL CORP 6 06/01/2021convertible | $0 | – | -3,170,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.