$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 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $50,964,000 | +2.4% | 360,171 | -0.9% | 5.74% | +1.8% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $24,623,000 | -4.9% | 70,820 | -0.1% | 2.77% | -5.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $20,709,000 | +6.0% | 7,770 | -0.3% | 2.33% | +5.4% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,989,000 | -2.9% | 54,918 | -1.1% | 1.69% | -3.4% |
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% |
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% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $9,013,000 | -0.5% | 23,842 | -0.1% | 1.01% | -1.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $8,560,000 | -2.1% | 14,869 | -0.4% | 0.96% | -2.6% |
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% |
CMI | Sell | CUMMINS INC COMstock | $7,273,000 | -7.9% | 32,387 | -0.1% | 0.82% | -8.4% |
FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $7,035,000 | +0.3% | 447,794 | -1.0% | 0.79% | -0.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $6,337,000 | -4.0% | 24,253 | -5.9% | 0.71% | -4.6% |
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% |
INTC | Sell | INTEL CORP COMstock | $4,726,000 | -8.5% | 88,710 | -3.6% | 0.53% | -9.1% |
ABBV | Sell | ABBVIE INC COMstock | $4,537,000 | -4.6% | 42,057 | -0.4% | 0.51% | -5.0% |
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% |
CAT | Sell | CATERPILLAR INC COMstock | $3,727,000 | -12.1% | 19,416 | -0.4% | 0.42% | -12.7% |
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% |
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% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,064,000 | -0.0% | 18,292 | -1.4% | 0.34% | -0.6% |
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% |
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% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,942,000 | -7.5% | 11,248 | -1.3% | 0.22% | -8.0% |
CSX | Sell | CSX CORP COMstock | $1,821,000 | -8.7% | 61,245 | -1.4% | 0.20% | -9.3% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,783,000 | +10.1% | 42,019 | -0.8% | 0.20% | +9.8% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,680,000 | -1.1% | 3,914 | -1.4% | 0.19% | -1.6% |
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% |
DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,508,000 | -16.8% | 62,144 | -0.6% | 0.17% | -17.1% |
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% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,289,000 | -3.6% | 8,389 | -2.9% | 0.14% | -4.0% |
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% |
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% |
FOXA | Sell | FOX CORP CL A COMstock | $930,000 | +3.3% | 23,197 | -4.3% | 0.10% | +2.9% |
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% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $797,000 | -10.0% | 15,165 | -10.3% | 0.09% | -10.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $673,000 | +6.3% | 22,849 | -2.5% | 0.08% | +5.6% |
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% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $377,000 | -39.0% | 2,545 | -6.5% | 0.04% | -40.0% |
SO | Sell | SOUTHERN CO COMstock | $367,000 | +0.8% | 5,920 | -1.7% | 0.04% | 0.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC COMstock | $345,000 | -4.7% | 12,796 | -3.0% | 0.04% | -4.9% |
HONE | Sell | HARBORONE BANCORP INC NEW COM NEWstock | $253,000 | -29.3% | 18,027 | -27.8% | 0.03% | -31.7% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $237,000 | -13.8% | 847 | -5.6% | 0.03% | -12.9% |
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% |
DBD | Sell | DIEBOLD NIXDORF INC COM STKstock | $175,000 | -26.8% | 17,289 | -7.0% | 0.02% | -25.9% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC COMstock | $102,000 | -48.5% | 11,933 | -50.9% | 0.01% | -50.0% |
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.