$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $21,105,000 | +13.5% | 6,135 | +2.1% | 2.39% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $16,907,000 | +6.0% | 296,512 | +0.6% | 1.91% | -0.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $16,042,000 | +5.4% | 193,953 | +5.2% | 1.82% | -0.7% |
| KO | Buy | COCA COLA CO COMstock | $12,550,000 | +2.7% | 231,933 | +0.1% | 1.42% | -3.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $11,804,000 | +15.0% | 29,833 | +2.4% | 1.34% | +8.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $10,365,000 | +6.3% | 87,321 | +0.0% | 1.17% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,477,000 | +5.5% | 38,884 | +3.7% | 0.85% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,892,000 | +30.4% | 80,786 | +18.1% | 0.78% | +22.8% |
| 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% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $4,291,000 | -7.7% | 300,692 | +1.6% | 0.49% | -13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $4,218,000 | +12.4% | 11,606 | +0.1% | 0.48% | +5.8% |
| AON | Buy | AON PLC SHS CL Astock | $3,855,000 | +11.7% | 16,147 | +7.7% | 0.44% | +5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,617,000 | +48.1% | 30,100 | +45.7% | 0.41% | +39.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,561,000 | +35.5% | 14,580 | +17.5% | 0.40% | +27.5% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP COMstock | $1,994,000 | -4.4% | 62,145 | +187.3% | 0.23% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,910,000 | +6.8% | 141,937 | +4.2% | 0.22% | +0.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,008,000 | +6.7% | 5,415 | +1.5% | 0.11% | 0.0% |
| 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% | – |
| NKE | Buy | NIKE INC CL Bstock | $735,000 | +55.7% | 4,755 | +33.8% | 0.08% | +45.6% |
| ROKU | Buy | ROKU INC COM CL Astock | $654,000 | +92.4% | 1,425 | +36.6% | 0.07% | +80.5% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $631,000 | +33.4% | 3,568 | +7.4% | 0.07% | +24.6% |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO COMstock | $523,000 | +102.7% | 8,845 | +97.0% | 0.06% | +90.3% |
| 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% |
| PCSB | New | PCSB FINL CORP COMstock | $383,000 | – | 21,052 | +100.0% | 0.04% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW COM NEWstock | $358,000 | +24.7% | 24,972 | +17.4% | 0.04% | +20.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $362,000 | +8.1% | 4,401 | +8.0% | 0.04% | +2.5% |
| 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% |
| HVBC | Buy | HV BANCORP INC COMstock | $325,000 | +25.5% | 14,826 | +9.4% | 0.04% | +19.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $312,000 | +22.8% | 1,088 | +10.2% | 0.04% | +12.9% |
| WMB | New | WILLIAMS COS INC COMstock | $299,000 | – | 11,275 | +100.0% | 0.03% | – |
| 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% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $248,000 | +3.8% | 2,029 | +0.0% | 0.03% | -3.4% |
| QQQ | New | INVESCO QQQ TRUSTetf | $233,000 | – | 658 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $232,000 | +1.3% | 2,015 | +0.2% | 0.03% | -7.1% |
| CGNX | New | COGNEX CORP COMstock | $219,000 | – | 2,600 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $225,000 | -4.3% | 3,942 | +1.7% | 0.02% | -10.7% |
| 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% |
| 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% | – |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $191,000 | – | 10,450 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $188,000 | – | 12,600 | +100.0% | 0.02% | – |
| PDLB | New | PDL CMNTY BANCORP COMstock | $156,000 | – | 11,451 | +100.0% | 0.02% | – |
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.