$889 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $50,964,000 | +2.4% | 360,171 | -0.9% | 5.74% | +1.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $40,448,000 | +4.2% | 143,473 | +0.2% | 4.55% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $24,623,000 | -4.9% | 70,820 | -0.1% | 2.77% | -5.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $20,762,000 | -3.4% | 122,729 | +0.4% | 2.34% | -3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $20,709,000 | +6.0% | 7,770 | -0.3% | 2.33% | +5.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $20,469,000 | -3.0% | 6,231 | +1.6% | 2.30% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $19,751,000 | -0.2% | 122,297 | +1.8% | 2.22% | -0.8% |
| FB | Sell | FACEBOOK INC CL Astock | $18,351,000 | -2.7% | 54,072 | -0.3% | 2.06% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $17,200,000 | -12.0% | 66,099 | -1.4% | 1.94% | -12.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $16,780,000 | +4.6% | 203,610 | +5.0% | 1.89% | +4.1% |
| PG | Buy | PROCTER & GAMBLE COMPANYstock | $16,730,000 | +3.8% | 119,672 | +0.2% | 1.88% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $16,671,000 | -1.4% | 298,064 | +0.5% | 1.88% | -1.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,389,000 | +9.8% | 6,130 | +0.3% | 1.84% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,989,000 | -2.9% | 54,918 | -1.1% | 1.69% | -3.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $13,533,000 | +14.6% | 30,117 | +1.0% | 1.52% | +14.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $13,467,000 | +8.5% | 22,039 | +0.5% | 1.52% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $13,301,000 | +6.3% | 81,258 | +1.0% | 1.50% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $13,239,000 | +9.0% | 116,945 | -0.3% | 1.49% | +8.4% |
| PEP | Sell | PEPSICO, INC.stock | $12,980,000 | +1.4% | 86,297 | -0.1% | 1.46% | +0.8% |
| LOW | Sell | LOWES COS INC COMstock | $12,584,000 | +4.3% | 62,034 | -0.2% | 1.42% | +3.7% |
| KO | Buy | COCA COLA CO COMstock | $12,181,000 | -2.9% | 232,144 | +0.1% | 1.37% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $11,832,000 | -12.2% | 64,975 | +0.2% | 1.33% | -12.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $11,167,000 | +5.2% | 46,317 | +0.8% | 1.26% | +4.7% |
| ABT | Sell | ABBOTT LABS COMstock | $11,126,000 | -0.6% | 94,184 | -2.5% | 1.25% | -1.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $10,118,000 | +0.3% | 52,460 | -2.6% | 1.14% | -0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $10,105,000 | -2.5% | 88,010 | +0.8% | 1.14% | -3.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,933,000 | +2.7% | 117,051 | +1.0% | 1.12% | +2.1% |
| HD | Buy | HOME DEPOT INC COMstock | $9,927,000 | +5.6% | 30,241 | +2.6% | 1.12% | +5.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,872,000 | +1.6% | 37,432 | +0.0% | 1.11% | +1.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $9,468,000 | -2.0% | 100,504 | +0.1% | 1.07% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,270,000 | -2.7% | 91,370 | +0.4% | 1.04% | -3.3% |
| BA | Buy | BOEING CO COMstock | $9,033,000 | -7.1% | 41,072 | +1.2% | 1.02% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $9,013,000 | -0.5% | 23,842 | -0.1% | 1.01% | -1.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $8,753,000 | -1.7% | 132,664 | +0.5% | 0.98% | -2.2% |
| LIN | Buy | LINDE PLC SHSstock | $8,741,000 | +1.9% | 29,794 | +0.4% | 0.98% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $8,560,000 | -2.1% | 14,869 | -0.4% | 0.96% | -2.6% |
| CB | Buy | CHUBB LIMITED COMstock | $8,443,000 | +11.8% | 48,671 | +2.5% | 0.95% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,423,000 | -6.8% | 143,200 | -0.1% | 0.95% | -7.3% |
| HSY | Sell | HERSHEY CO COMstock | $8,349,000 | -3.4% | 49,328 | -0.5% | 0.94% | -3.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,790,000 | +3.7% | 31,689 | +2.6% | 0.88% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,543,000 | +0.9% | 39,242 | +0.9% | 0.85% | +0.4% |
| CMI | Sell | CUMMINS INC COMstock | $7,273,000 | -7.9% | 32,387 | -0.1% | 0.82% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $7,102,000 | +3.0% | 82,621 | +2.3% | 0.80% | +2.4% |
| UNP | Buy | UNION PAC CORP COMstock | $7,057,000 | -9.3% | 36,003 | +1.8% | 0.79% | -9.8% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $7,035,000 | +0.3% | 447,794 | -1.0% | 0.79% | -0.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,625,000 | +1.2% | 52,851 | +0.2% | 0.75% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,557,000 | +5.6% | 69,177 | +10.4% | 0.74% | +5.0% |
| MRK | Buy | MERCK & CO INC COMstock | $6,549,000 | -1.7% | 87,192 | +1.8% | 0.74% | -2.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $6,337,000 | -4.0% | 24,253 | -5.9% | 0.71% | -4.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,260,000 | +12.3% | 92,377 | +0.9% | 0.70% | +11.7% |
| DHI | Sell | D R HORTON INC COMstock | $5,662,000 | -11.6% | 67,424 | -4.9% | 0.64% | -12.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,958,000 | +2.5% | 213,424 | -2.5% | 0.56% | +1.8% |
| BAX | Buy | BAXTER INTL INC COMstock | $4,832,000 | +0.6% | 60,073 | +0.7% | 0.54% | +0.2% |
| INTC | Sell | INTEL CORP COMstock | $4,726,000 | -8.5% | 88,710 | -3.6% | 0.53% | -9.1% |
| AON | Buy | AON PLC SHS CL Astock | $4,708,000 | +22.1% | 16,474 | +2.0% | 0.53% | +21.6% |
| ABBV | Sell | ABBVIE INC COMstock | $4,537,000 | -4.6% | 42,057 | -0.4% | 0.51% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,535,000 | -4.1% | 10,165 | +1.1% | 0.51% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $4,435,000 | -4.4% | 82,113 | -0.9% | 0.50% | -5.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,432,000 | -0.3% | 81,425 | -2.9% | 0.50% | -0.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $4,287,000 | -0.1% | 277,264 | -7.8% | 0.48% | -0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $4,179,000 | -0.9% | 11,603 | -0.0% | 0.47% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,114,000 | -1.7% | 10 | 0.0% | 0.46% | -2.3% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,066,000 | +14.2% | 14,993 | +2.8% | 0.46% | +13.6% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,042,000 | +2.8% | 13,747 | 0.0% | 0.46% | +2.2% | |
| KMPR | KEMPER CORP COMstock | $3,762,000 | -9.6% | 56,329 | 0.0% | 0.42% | -10.2% | |
| CAT | Sell | CATERPILLAR INC COMstock | $3,727,000 | -12.1% | 19,416 | -0.4% | 0.42% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,618,000 | +5.1% | 12,935 | +2.4% | 0.41% | +4.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,595,000 | -11.6% | 66,298 | -4.6% | 0.40% | -12.0% |
| PFE | Sell | PFIZER INC COMstock | $3,573,000 | +9.0% | 83,066 | -0.7% | 0.40% | +8.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,517,000 | -1.0% | 48,167 | -0.2% | 0.40% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,493,000 | -3.4% | 31,285 | +3.9% | 0.39% | -3.9% |
| DE | Sell | DEERE & CO COMstock | $3,389,000 | -6.0% | 10,115 | -1.1% | 0.38% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,369,000 | -0.5% | 16,851 | -1.2% | 0.38% | -1.0% |
| T | Sell | AT&T INC COMstock | $3,318,000 | -8.4% | 122,846 | -2.4% | 0.37% | -9.0% |
| EOG | Buy | EOG RES INC COMstock | $3,282,000 | -3.4% | 40,882 | +0.3% | 0.37% | -4.2% |
| MMM | Buy | 3M COMPANYstock | $3,132,000 | -10.5% | 17,856 | +1.4% | 0.35% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,064,000 | -0.0% | 18,292 | -1.4% | 0.34% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,999,000 | -9.4% | 11,712 | +1.8% | 0.34% | -9.9% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,942,000 | +1.0% | 67,683 | -2.9% | 0.33% | +0.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,940,000 | -10.4% | 24,490 | -3.3% | 0.33% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,769,000 | -11.6% | 46,792 | -0.1% | 0.31% | -11.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,740,000 | -11.1% | 50,073 | -5.8% | 0.31% | -11.7% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,723,000 | +2.6% | 6,339 | 0.0% | 0.31% | +2.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $2,453,000 | +8.2% | 21,622 | -0.5% | 0.28% | +7.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,325,000 | -12.0% | 18,027 | -2.4% | 0.26% | -12.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,166,000 | +0.1% | 46,679 | -2.3% | 0.24% | -0.4% |
| NSC | NORFOLK SOUTHN CORP COMstock | $2,137,000 | -9.9% | 8,932 | 0.0% | 0.24% | -10.1% | |
| CW | CURTISS WRIGHT CORP COMstock | $1,999,000 | +6.2% | 15,843 | 0.0% | 0.22% | +5.6% | |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $1,987,000 | 0.0% | 97,900 | +1.3% | 0.22% | -0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,972,000 | +62.2% | 8,880 | +62.7% | 0.22% | +60.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,942,000 | -7.5% | 11,248 | -1.3% | 0.22% | -8.0% |
| MKL | MARKEL CORP COMstock | $1,936,000 | +0.7% | 1,620 | 0.0% | 0.22% | +0.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,875,000 | +30.8% | 23,102 | +36.4% | 0.21% | +30.2% |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,832,000 | – | 17,779 | +100.0% | 0.21% | – | |
| CSX | Sell | CSX CORP COMstock | $1,821,000 | -8.7% | 61,245 | -1.4% | 0.20% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,785,000 | -7.0% | 60,228 | +0.4% | 0.20% | -7.4% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,783,000 | +10.1% | 42,019 | -0.8% | 0.20% | +9.8% |
| ADSK | Buy | AUTODESK INC COMstock | $1,726,000 | +5.4% | 6,051 | +7.9% | 0.19% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,680,000 | -1.1% | 3,914 | -1.4% | 0.19% | -1.6% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,663,000 | -0.1% | 16,316 | 0.0% | 0.19% | -0.5% | |
| ETN | Buy | EATON CORP PLC SHSstock | $1,637,000 | +3.2% | 10,961 | +2.3% | 0.18% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,636,000 | -7.3% | 28,113 | -0.5% | 0.18% | -8.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,621,000 | -2.2% | 27,103 | -0.4% | 0.18% | -3.2% |
| FDX | Buy | FEDEX CORP COMstock | $1,602,000 | -26.4% | 7,305 | +0.1% | 0.18% | -26.8% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,508,000 | -16.8% | 62,144 | -0.6% | 0.17% | -17.1% |
| KEY | KEYCORP COMstock | $1,471,000 | +4.7% | 68,043 | 0.0% | 0.17% | +4.4% | |
| MCK | Sell | MCKESSON CORP COMstock | $1,440,000 | +1.8% | 7,220 | -2.4% | 0.16% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,368,000 | -6.5% | 9,849 | -1.3% | 0.15% | -7.2% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $1,370,000 | – | 27,329 | +100.0% | 0.15% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $1,357,000 | -3.5% | 2,172 | 0.0% | 0.15% | -3.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,289,000 | -3.6% | 8,389 | -2.9% | 0.14% | -4.0% |
| WMT | Buy | WALMART INC COMstock | $1,287,000 | +1.0% | 9,232 | +2.2% | 0.14% | +0.7% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,223,000 | -2.2% | 4,975 | 0.0% | 0.14% | -2.1% | |
| TKR | Sell | TIMKEN CO COMstock | $1,188,000 | -19.0% | 18,159 | -0.2% | 0.13% | -19.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $1,173,000 | -1.3% | 23,991 | -2.0% | 0.13% | -1.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,142,000 | -0.3% | 5,221 | +2.6% | 0.13% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,128,000 | +1.1% | 5,755 | -3.0% | 0.13% | +0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,090,000 | +8.1% | 5,381 | -0.6% | 0.12% | +7.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,082,000 | +6.1% | 5,575 | +1.8% | 0.12% | +6.1% |
| L | LOEWS CORP COMstock | $1,046,000 | -1.3% | 19,395 | 0.0% | 0.12% | -1.7% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,033,000 | +185.4% | 12,606 | +186.4% | 0.12% | +182.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,015,000 | +13.4% | 20,303 | +23.2% | 0.11% | +12.9% |
| MO | ALTRIA GROUP, INC.stock | $1,016,000 | -4.5% | 22,320 | 0.0% | 0.11% | -5.0% | |
| V | Buy | VISA INC COM CL Astock | $960,000 | +1.1% | 4,312 | +6.2% | 0.11% | 0.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $930,000 | +3.3% | 23,197 | -4.3% | 0.10% | +2.9% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $878,000 | +8.0% | 17,335 | +8.2% | 0.10% | +7.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $874,000 | +9.1% | 19,743 | -4.2% | 0.10% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $873,000 | -2.3% | 12,825 | -1.5% | 0.10% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $863,000 | +3.1% | 5,182 | +0.6% | 0.10% | +2.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $840,000 | +1.3% | 10,764 | +2.5% | 0.10% | +1.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $797,000 | -10.0% | 15,165 | -10.3% | 0.09% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $745,000 | +10.2% | 9,487 | +2.9% | 0.08% | +10.5% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $717,000 | +0.8% | 986 | 0.0% | 0.08% | +1.2% | |
| TGT | TARGET CORP COMstock | $724,000 | -5.4% | 3,163 | 0.0% | 0.08% | -6.9% | |
| NKE | Buy | NIKE INC CL Bstock | $704,000 | -4.2% | 4,845 | +1.9% | 0.08% | -4.8% |
| AMGN | Buy | AMGEN INC COMstock | $673,000 | +42.6% | 3,163 | +63.2% | 0.08% | +43.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $673,000 | +6.3% | 22,849 | -2.5% | 0.08% | +5.6% |
| RMBI | RICHMOND MUT BANCORPORATION COMstock | $646,000 | +5.7% | 40,997 | 0.0% | 0.07% | +5.8% | |
| GLD | SPDR GOLD SHARESetf | $644,000 | -0.8% | 3,920 | 0.0% | 0.07% | -1.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $642,000 | +8.1% | 646 | 0.0% | 0.07% | +7.5% | |
| RSG | REPUBLIC SVCS INC COMstock | $631,000 | +9.2% | 5,257 | 0.0% | 0.07% | +9.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $635,000 | -3.1% | 2,991 | +0.2% | 0.07% | -4.1% |
| AXON | AXON ENTERPRISE INC COMstock | $624,000 | -1.1% | 3,568 | 0.0% | 0.07% | -1.4% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $613,000 | +5.9% | 18,843 | +20.8% | 0.07% | +4.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $593,000 | +13.4% | 11,248 | +27.2% | 0.07% | +13.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $586,000 | +9.1% | 11,331 | +2.5% | 0.07% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $587,000 | +5.2% | 2,834 | +306.0% | 0.07% | +4.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $584,000 | – | 11,557 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP COMstock | $590,000 | +38.2% | 6,773 | +23.5% | 0.07% | +37.5% |
| FSBW | Buy | FS BANCORP INC COMstock | $581,000 | -2.8% | 16,790 | +100.0% | 0.06% | -4.4% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $567,000 | -1.2% | 5,811 | 0.0% | 0.06% | -1.5% | |
| FORTIVE CORP 0.875 02/15/2022convertible | $548,000 | -0.7% | 550,000 | 0.0% | 0.06% | 0.0% | ||
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $537,000 | – | 6,864 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $536,000 | -0.7% | 3,961 | +0.8% | 0.06% | -1.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $511,000 | +63.8% | 1,761 | +61.9% | 0.06% | +65.7% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $510,000 | +2.4% | 2,608 | 0.0% | 0.06% | +1.8% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $499,000 | +4.0% | 11,080 | 0.0% | 0.06% | +3.7% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $501,000 | -11.8% | 13,861 | -3.5% | 0.06% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $495,000 | -14.8% | 2,866 | -14.3% | 0.06% | -15.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $461,000 | +73.3% | 1,683 | +72.1% | 0.05% | +73.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $455,000 | +5.3% | 5,820 | 0.0% | 0.05% | +4.1% | |
| EL | LAUDER ESTEE COS INC CL Astock | $444,000 | -5.7% | 1,480 | 0.0% | 0.05% | -5.7% | |
| ROKU | ROKU INC COM CL Astock | $447,000 | -31.7% | 1,425 | 0.0% | 0.05% | -32.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $442,000 | +24.5% | 1,281 | +36.6% | 0.05% | +25.0% |
| MELI | MERCADOLIBRE INC COMstock | $433,000 | +7.7% | 258 | 0.0% | 0.05% | +8.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $409,000 | +36.3% | 715 | +20.2% | 0.05% | +35.3% |
| CINF | CINCINNATI FINL CORP COMstock | $401,000 | -2.0% | 3,511 | 0.0% | 0.04% | -2.2% | |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $387,000 | -0.8% | 29,571 | +7.3% | 0.04% | 0.0% |
| PCSB | PCSB FINL CORP COMstock | $388,000 | +1.3% | 21,052 | 0.0% | 0.04% | +2.3% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $381,000 | +16.2% | 8,967 | +12.6% | 0.04% | +16.2% |
| FE | FIRSTENERGY CORP COMstock | $383,000 | -4.2% | 10,747 | 0.0% | 0.04% | -4.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $377,000 | -39.0% | 2,545 | -6.5% | 0.04% | -40.0% |
| EBTC | New | ENTERPRISE BANCORP INC MASS COMstock | $372,000 | – | 10,350 | +100.0% | 0.04% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $363,000 | +2.5% | 7,641 | 0.0% | 0.04% | +2.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $362,000 | +23.5% | 926 | +26.5% | 0.04% | +24.2% |
| SO | Sell | SOUTHERN CO COMstock | $367,000 | +0.8% | 5,920 | -1.7% | 0.04% | 0.0% |
| MCO | MOODYS CORP COMstock | $355,000 | -1.9% | 1,000 | 0.0% | 0.04% | -2.4% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $351,000 | +4.2% | 3,378 | 0.0% | 0.04% | +5.3% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $348,000 | – | 6,929 | +100.0% | 0.04% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COMstock | $345,000 | -4.7% | 12,796 | -3.0% | 0.04% | -4.9% |
| ESSA | ESSA BANCORP INC COMstock | $334,000 | +1.5% | 20,097 | 0.0% | 0.04% | +2.7% | |
| HVBC | HV BANCORP INC COMstock | $325,000 | 0.0% | 14,826 | 0.0% | 0.04% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $318,000 | +6.4% | 12,275 | +8.9% | 0.04% | +5.9% |
| F | Buy | FORD MTR CO DEL COMstock | $316,000 | +41.1% | 22,339 | +48.3% | 0.04% | +44.0% |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $308,000 | -1.9% | 200,000 | 0.0% | 0.04% | -2.8% | ||
| BP | BP PLC SPONSORED ADRadr | $315,000 | +3.3% | 11,538 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $311,000 | +6.5% | 2,084 | 0.0% | 0.04% | +6.1% | |
| COF | CAPITAL ONE FINL CORP COMstock | $312,000 | +4.7% | 1,925 | 0.0% | 0.04% | +2.9% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $304,000 | 0.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $305,000 | -4.4% | 6,805 | +6.8% | 0.03% | -5.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $283,000 | +33.5% | 5,319 | +34.2% | 0.03% | +33.3% |
| OEF | ISHARES S&P 100 ETFetf | $286,000 | +0.7% | 1,450 | 0.0% | 0.03% | 0.0% | |
| NOW | Buy | SERVICENOW INC COMstock | $279,000 | +13.4% | 449 | +0.4% | 0.03% | +10.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $267,000 | – | 1,222 | +100.0% | 0.03% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $268,000 | – | 1,655 | +100.0% | 0.03% | – |
| RPM | RPM INTL INC COMstock | $260,000 | -12.5% | 3,350 | 0.0% | 0.03% | -14.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $261,000 | +1.6% | 18,778 | 0.0% | 0.03% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COMstock | $245,000 | – | 1,460 | +100.0% | 0.03% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW COM NEWstock | $253,000 | -29.3% | 18,027 | -27.8% | 0.03% | -31.7% |
| HTH | HILLTOP HOLDINGS INC COMstock | $252,000 | -10.3% | 7,720 | 0.0% | 0.03% | -12.5% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $237,000 | -13.8% | 847 | -5.6% | 0.03% | -12.9% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $238,000 | – | 7,246 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $239,000 | -3.6% | 2,030 | +0.0% | 0.03% | -3.6% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $237,000 | 0.0% | 2,592 | 0.0% | 0.03% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $234,000 | +2.2% | 40,872 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $232,000 | -0.9% | 2,628 | 0.0% | 0.03% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $228,000 | +1.3% | 4,829 | 0.0% | 0.03% | +4.0% | |
| CCNE | CNB FINL CORP PA COMstock | $229,000 | +6.5% | 9,400 | 0.0% | 0.03% | +8.3% | |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $228,000 | – | 4,090 | +100.0% | 0.03% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $228,000 | 0.0% | 2,643 | 0.0% | 0.03% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $231,000 | -0.4% | 2,015 | 0.0% | 0.03% | 0.0% | |
| HMNF | HMN FINL INC COMstock | $220,000 | +10.0% | 9,400 | 0.0% | 0.02% | +8.7% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $223,000 | +18.6% | 14,600 | +15.9% | 0.02% | +19.0% |
| CLBK | COLUMBIA FINL INC COMstock | $218,000 | +7.4% | 11,768 | 0.0% | 0.02% | +8.7% | |
| AVNT | AVIENT CORPORATION COMstock | $222,000 | -5.9% | 4,800 | 0.0% | 0.02% | -7.4% | |
| KHC | KRAFT HEINZ CO COMstock | $221,000 | -9.8% | 6,008 | 0.0% | 0.02% | -10.7% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $226,000 | – | 1,339 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $220,000 | – | 3,699 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORP CL Astock | $222,000 | -0.4% | 8,695 | -5.4% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC COMstock | $216,000 | +4.9% | 278 | -8.3% | 0.02% | +4.3% |
| CGNX | COGNEX CORP COMstock | $209,000 | -4.6% | 2,600 | 0.0% | 0.02% | -4.0% | |
| SBUX | STARBUCKS CORP COMstock | $210,000 | -1.4% | 1,904 | 0.0% | 0.02% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $209,000 | 0.0% | 9,702 | 0.0% | 0.02% | 0.0% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $215,000 | – | 500 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $217,000 | – | 326 | +100.0% | 0.02% | – |
| DVA | DAVITA INC COMstock | $203,000 | -3.8% | 1,750 | 0.0% | 0.02% | -4.2% | |
| WSBF | New | WATERSTONE FINL INC MD COMstock | $204,000 | – | 9,977 | +100.0% | 0.02% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COMstock | $205,000 | – | 7,330 | +100.0% | 0.02% | – |
| BSBK | BOGOTA FINL CORP COMstock | $202,000 | +1.5% | 19,550 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $200,000 | -0.5% | 3,664 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $204,000 | -1.4% | 5,250 | 0.0% | 0.02% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $189,000 | +5.6% | 10,220 | 0.0% | 0.02% | +5.0% | |
| MLVF | MALVERN BANCORP INC COMstock | $186,000 | -7.9% | 10,947 | 0.0% | 0.02% | -8.7% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $183,000 | -4.2% | 10,950 | +4.8% | 0.02% | -4.5% |
| DBD | Sell | DIEBOLD NIXDORF INC COM STKstock | $175,000 | -26.8% | 17,289 | -7.0% | 0.02% | -25.9% |
| PDLB | PDL CMNTY BANCORP COMstock | $166,000 | +6.4% | 11,451 | 0.0% | 0.02% | +5.6% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC COMstock | $102,000 | -48.5% | 11,933 | -50.9% | 0.01% | -50.0% |
| ASRV | AMERISERV FINL INC COMstock | $43,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -13,450 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -1,365 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -6,815 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COMstock | $0 | – | -10,150 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -143 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -3,942 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -658 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND COMstock | $0 | – | -5,634 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMstock | $0 | – | -12,138 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -141,937 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.