$961 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,507,000 | +9.6% | 10 | 0.0% | 0.47% | +1.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,769,000 | +1.7% | 6,339 | 0.0% | 0.29% | -5.9% | |
| CSX | CSX CORP COMstock | $2,303,000 | +26.5% | 61,245 | 0.0% | 0.24% | +17.1% | |
| CW | CURTISS WRIGHT CORP COMstock | $2,197,000 | +9.9% | 15,843 | 0.0% | 0.23% | +1.8% | |
| MKL | MARKEL CORP COMstock | $1,999,000 | +3.3% | 1,620 | 0.0% | 0.21% | -4.6% | |
| L | LOEWS CORP COMstock | $1,120,000 | +7.1% | 19,395 | 0.0% | 0.12% | -0.8% | |
| MO | ALTRIA GROUP, INC.stock | $1,058,000 | +4.1% | 22,320 | 0.0% | 0.11% | -3.5% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $856,000 | -2.1% | 19,743 | 0.0% | 0.09% | -9.2% | |
| RMBI | RICHMOND MUT BANCORPORATION COMstock | $658,000 | +1.9% | 40,997 | 0.0% | 0.07% | -6.8% | |
| FSBW | FS BANCORP INC COMstock | $565,000 | -2.8% | 16,790 | 0.0% | 0.06% | -9.2% | |
| FORTIVE CORP 0.875 02/15/2022convertible | $550,000 | +0.4% | 550,000 | 0.0% | 0.06% | -8.1% | ||
| PNC | PNC FINL SVCS GROUP INC COMstock | $523,000 | +2.5% | 2,608 | 0.0% | 0.05% | -5.3% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $488,000 | -2.2% | 11,080 | 0.0% | 0.05% | -8.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $477,000 | +16.6% | 715 | 0.0% | 0.05% | +8.7% | |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $465,000 | +25.0% | 10,350 | 0.0% | 0.05% | +14.3% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $412,000 | +76.1% | 40,872 | 0.0% | 0.04% | +65.4% | |
| MCO | MOODYS CORP COMstock | $391,000 | +10.1% | 1,000 | 0.0% | 0.04% | +2.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $364,000 | +5.5% | 12,796 | 0.0% | 0.04% | -2.6% | |
| ESSA | ESSA BANCORP INC COMstock | $348,000 | +4.2% | 20,097 | 0.0% | 0.04% | -5.3% | |
| WM | WASTE MGMT INC DEL COMstock | $348,000 | +11.9% | 2,084 | 0.0% | 0.04% | +2.9% | |
| RPM | RPM INTL INC COMstock | $338,000 | +30.0% | 3,350 | 0.0% | 0.04% | +20.7% | |
| HVBC | HV BANCORP INC COMstock | $330,000 | +1.5% | 14,826 | 0.0% | 0.03% | -8.1% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $303,000 | -0.3% | 6,000 | 0.0% | 0.03% | -5.9% | |
| TSLA | TESLA INC COMstock | $294,000 | +36.1% | 278 | 0.0% | 0.03% | +29.2% | |
| NOW | SERVICENOW INC COMstock | $291,000 | +4.3% | 449 | 0.0% | 0.03% | -3.2% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $281,000 | -0.7% | 5,319 | 0.0% | 0.03% | -9.4% | |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $275,000 | -10.7% | 200,000 | 0.0% | 0.03% | -17.1% | ||
| COF | CAPITAL ONE FINL CORP COMstock | $279,000 | -10.6% | 1,925 | 0.0% | 0.03% | -17.1% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $268,000 | +5.9% | 18,027 | 0.0% | 0.03% | 0.0% | |
| AVNT | AVIENT CORPORATION COMstock | $269,000 | +21.2% | 4,800 | 0.0% | 0.03% | +12.0% | |
| HTH | HILLTOP HOLDINGS INC COMstock | $271,000 | +7.5% | 7,720 | 0.0% | 0.03% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $257,000 | +4.9% | 1,460 | 0.0% | 0.03% | -3.6% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $259,000 | -0.8% | 18,778 | 0.0% | 0.03% | -6.9% | |
| WEC | WEC ENERGY GROUP INC COMstock | $255,000 | +9.9% | 2,628 | 0.0% | 0.03% | +3.8% | |
| CCNE | CNB FINL CORP PA COMstock | $249,000 | +8.7% | 9,400 | 0.0% | 0.03% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $251,000 | +10.1% | 4,090 | 0.0% | 0.03% | 0.0% | |
| CLBK | COLUMBIA FINL INC COMstock | $245,000 | +12.4% | 11,768 | 0.0% | 0.02% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $236,000 | +5.8% | 14,600 | 0.0% | 0.02% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC COMstock | $227,000 | +10.7% | 7,330 | 0.0% | 0.02% | +4.3% | |
| WSBF | WATERSTONE FINL INC MD COMstock | $218,000 | +6.9% | 9,977 | 0.0% | 0.02% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $208,000 | -0.5% | 9,702 | 0.0% | 0.02% | -8.3% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $214,000 | -1.4% | 326 | 0.0% | 0.02% | -8.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $207,000 | +1.5% | 5,250 | 0.0% | 0.02% | -4.3% | |
| CGNX | COGNEX CORP COMstock | $202,000 | -3.3% | 2,600 | 0.0% | 0.02% | -12.5% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $201,000 | +6.3% | 10,220 | 0.0% | 0.02% | 0.0% | |
| MLVF | MALVERN BANCORP INC COMstock | $172,000 | -7.5% | 10,947 | 0.0% | 0.02% | -14.3% | |
| PDLB | PDL CMNTY BANCORP COMstock | $168,000 | +1.2% | 11,451 | 0.0% | 0.02% | -10.5% | |
| DBD | DIEBOLD NIXDORF INC COM STKstock | $156,000 | -10.9% | 17,289 | 0.0% | 0.02% | -20.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $105,000 | +2.9% | 11,933 | 0.0% | 0.01% | 0.0% | |
| ASRV | AMERISERV FINL INC COMstock | $42,000 | -2.3% | 11,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.