$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $40,448,000 | +4.2% | 143,473 | +0.2% | 4.55% | +3.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $20,762,000 | -3.4% | 122,729 | +0.4% | 2.34% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED COMstock | $8,443,000 | +11.8% | 48,671 | +2.5% | 0.95% | +11.2% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,260,000 | +12.3% | 92,377 | +0.9% | 0.70% | +11.7% |
| BAX | Buy | BAXTER INTL INC COMstock | $4,832,000 | +0.6% | 60,073 | +0.7% | 0.54% | +0.2% |
| AON | Buy | AON PLC SHS CL Astock | $4,708,000 | +22.1% | 16,474 | +2.0% | 0.53% | +21.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,535,000 | -4.1% | 10,165 | +1.1% | 0.51% | -4.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,066,000 | +14.2% | 14,993 | +2.8% | 0.46% | +13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,618,000 | +5.1% | 12,935 | +2.4% | 0.41% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,493,000 | -3.4% | 31,285 | +3.9% | 0.39% | -3.9% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,999,000 | -9.4% | 11,712 | +1.8% | 0.34% | -9.9% |
| 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% |
| 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% | – | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,785,000 | -7.0% | 60,228 | +0.4% | 0.20% | -7.4% |
| ADSK | Buy | AUTODESK INC COMstock | $1,726,000 | +5.4% | 6,051 | +7.9% | 0.19% | +4.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,637,000 | +3.2% | 10,961 | +2.3% | 0.18% | +2.2% |
| FDX | Buy | FEDEX CORP COMstock | $1,602,000 | -26.4% | 7,305 | +0.1% | 0.18% | -26.8% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $1,370,000 | – | 27,329 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC COMstock | $1,287,000 | +1.0% | 9,232 | +2.2% | 0.14% | +0.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,142,000 | -0.3% | 5,221 | +2.6% | 0.13% | -0.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,082,000 | +6.1% | 5,575 | +1.8% | 0.12% | +6.1% |
| 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% |
| V | Buy | VISA INC COM CL Astock | $960,000 | +1.1% | 4,312 | +6.2% | 0.11% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $878,000 | +8.0% | 17,335 | +8.2% | 0.10% | +7.6% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $745,000 | +10.2% | 9,487 | +2.9% | 0.08% | +10.5% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC.stock | $635,000 | -3.1% | 2,991 | +0.2% | 0.07% | -4.1% |
| 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% |
| 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% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $461,000 | +73.3% | 1,683 | +72.1% | 0.05% | +73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $442,000 | +24.5% | 1,281 | +36.6% | 0.05% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $409,000 | +36.3% | 715 | +20.2% | 0.05% | +35.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $387,000 | -0.8% | 29,571 | +7.3% | 0.04% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $381,000 | +16.2% | 8,967 | +12.6% | 0.04% | +16.2% |
| EBTC | New | ENTERPRISE BANCORP INC MASS COMstock | $372,000 | – | 10,350 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $362,000 | +23.5% | 926 | +26.5% | 0.04% | +24.2% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $348,000 | – | 6,929 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $245,000 | – | 1,460 | +100.0% | 0.03% | – |
| 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% |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $228,000 | – | 4,090 | +100.0% | 0.03% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $223,000 | +18.6% | 14,600 | +15.9% | 0.02% | +19.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $183,000 | -4.2% | 10,950 | +4.8% | 0.02% | -4.5% |
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.