$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,186,000 | +8.5% | 10 | 0.0% | 0.47% | +2.4% | |
| MKL | MARKEL CORP COMstock | $1,922,000 | +4.1% | 1,620 | 0.0% | 0.22% | -2.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $1,882,000 | +0.2% | 15,843 | 0.0% | 0.21% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $633,000 | +5.9% | 23,424 | 0.0% | 0.07% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $581,000 | +15.7% | 3,345 | 0.0% | 0.07% | +10.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $578,000 | +10.7% | 5,257 | 0.0% | 0.06% | +3.2% | |
| FORTIVE CORP 0.875 02/15/2022convertible | $552,000 | -1.6% | 550,000 | 0.0% | 0.06% | -7.5% | ||
| PNC | PNC FINL SVCS GROUP INC COMstock | $498,000 | +9.0% | 2,608 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| MELI | MERCADOLIBRE INC COMstock | $402,000 | +5.8% | 258 | 0.0% | 0.04% | -2.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $362,000 | +23.1% | 13,192 | 0.0% | 0.04% | +17.1% | |
| MCO | MOODYS CORP COMstock | $362,000 | +21.1% | 1,000 | 0.0% | 0.04% | +13.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $354,000 | +5.0% | 7,641 | 0.0% | 0.04% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $328,000 | +6.5% | 7,967 | 0.0% | 0.04% | 0.0% | |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $314,000 | -8.2% | 200,000 | 0.0% | 0.04% | -12.2% | ||
| 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% | |
| 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% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $237,000 | 0.0% | 2,592 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $225,000 | +5.6% | 4,829 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $201,000 | -14.1% | 1,365 | 0.0% | 0.02% | -17.9% | |
| 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% | |
| 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% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $179,000 | -3.2% | 10,220 | 0.0% | 0.02% | -9.1% | |
| ASRV | AMERISERV FINL INC COMstock | $43,000 | -4.4% | 11,000 | 0.0% | 0.01% | 0.0% |
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.