$923 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 232 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $61,542,000 | -2.5% | 352,453 | -0.9% | 6.67% | +1.6% |
MSFT | Sell | MICROSOFT CORP COMstock | $42,930,000 | -10.7% | 139,242 | -2.6% | 4.65% | -6.9% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $25,498,000 | +0.8% | 71,347 | +1.3% | 2.76% | +5.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $21,380,000 | -3.6% | 7,655 | -0.1% | 2.32% | +0.4% |
JNJ | Sell | JOHNSON & JOHNSONstock | $21,298,000 | +2.2% | 120,171 | -1.4% | 2.31% | +6.5% |
AMZN | Buy | AMAZON COM INC COMstock | $21,011,000 | -0.3% | 6,445 | +1.9% | 2.28% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,132,000 | +18.1% | 54,211 | +0.1% | 2.07% | +23.1% |
COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $17,930,000 | +3.9% | 31,137 | +2.5% | 1.94% | +8.3% |
PG | Sell | PROCTER & GAMBLE COMPANYstock | $17,797,000 | -8.2% | 116,473 | -1.7% | 1.93% | -4.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $17,520,000 | -3.1% | 6,299 | +0.9% | 1.90% | +1.0% |
DIS | Sell | DISNEY WALT CO COMstock | $16,796,000 | -11.8% | 122,453 | -0.4% | 1.82% | -8.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $15,032,000 | -2.6% | 21,946 | +0.4% | 1.63% | +1.5% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,696,000 | -7.5% | 188,188 | -3.7% | 1.59% | -3.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $14,602,000 | +37.5% | 89,678 | -0.9% | 1.58% | +43.4% |
KO | Sell | COCA COLA CO COMstock | $14,396,000 | +4.6% | 232,186 | -0.1% | 1.56% | +9.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $14,204,000 | -6.0% | 303,368 | +1.0% | 1.54% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $14,049,000 | +0.3% | 65,507 | +0.2% | 1.52% | +4.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $14,002,000 | -7.9% | 118,945 | +1.4% | 1.52% | -4.0% |
PEP | Sell | PEPSICO, INC.stock | $13,790,000 | -6.3% | 82,386 | -2.7% | 1.50% | -2.4% |
LOW | Buy | LOWES COS INC COMstock | $12,580,000 | -20.0% | 62,218 | +2.3% | 1.36% | -16.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $12,351,000 | -0.8% | 122,033 | +1.1% | 1.34% | +3.4% |
FB | Buy | META PLATFORMS INC CL Astock | $12,357,000 | -32.4% | 55,570 | +2.2% | 1.34% | -29.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $12,054,000 | +33.5% | 145,944 | -1.1% | 1.31% | +39.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $11,834,000 | -2.7% | 89,571 | +0.8% | 1.28% | +1.4% |
MCD | Sell | MCDONALDS CORP COMstock | $11,318,000 | -8.3% | 45,768 | -0.6% | 1.23% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,242,000 | -13.5% | 82,467 | +0.5% | 1.22% | -9.8% |
CB | Buy | CHUBB LIMITED COMstock | $10,902,000 | +12.0% | 50,969 | +1.3% | 1.18% | +16.8% |
ABT | Sell | ABBOTT LABS COMstock | $10,844,000 | -16.9% | 91,623 | -1.1% | 1.18% | -13.4% |
SYK | Buy | STRYKER CORPORATION COMstock | $10,201,000 | +0.6% | 38,157 | +0.6% | 1.11% | +4.8% |
UNP | Buy | UNION PAC CORP COMstock | $10,177,000 | +10.1% | 37,250 | +1.6% | 1.10% | +14.8% |
HSY | Sell | HERSHEY CO COMstock | $10,162,000 | +9.4% | 46,908 | -2.3% | 1.10% | +14.0% |
EMR | Sell | EMERSON ELEC CO COMstock | $9,790,000 | +5.3% | 99,847 | -0.2% | 1.06% | +9.7% |
LIN | Buy | LINDE PLC SHSstock | $9,655,000 | -6.0% | 30,211 | +1.9% | 1.05% | -2.1% |
COP | Buy | CONOCOPHILLIPS COMstock | $9,314,000 | +39.6% | 93,135 | +0.8% | 1.01% | +45.5% |
HD | Sell | HOME DEPOT INC COMstock | $9,239,000 | -28.2% | 30,865 | -0.4% | 1.00% | -25.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $8,902,000 | +19.0% | 89,852 | +3.4% | 0.96% | +24.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,514,000 | -20.5% | 52,523 | +1.3% | 0.92% | -17.1% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $8,371,000 | +5.4% | 31,471 | -0.3% | 0.91% | +9.8% |
TJX | Buy | TJX COS INC NEW COMstock | $8,213,000 | -19.0% | 135,569 | +1.5% | 0.89% | -15.6% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,126,000 | -34.7% | 70,262 | +6.4% | 0.88% | -32.0% |
BA | Buy | BOEING CO COMstock | $7,932,000 | -4.5% | 41,421 | +0.4% | 0.86% | -0.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $7,930,000 | -13.5% | 24,024 | +0.3% | 0.86% | -9.8% |
TXN | Buy | TEXAS INSTRS INC COMstock | $7,577,000 | +0.7% | 41,296 | +3.4% | 0.82% | +4.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,368,000 | -13.8% | 16,171 | +7.2% | 0.80% | -10.2% |
FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $7,228,000 | -10.3% | 423,699 | -2.5% | 0.78% | -6.6% |
MRK | Sell | MERCK & CO INC COMstock | $7,207,000 | +5.9% | 87,838 | -1.1% | 0.78% | +10.3% |
CMI | Buy | CUMMINS INC COMstock | $7,150,000 | -2.1% | 34,860 | +4.2% | 0.78% | +2.1% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,908,000 | -0.8% | 73,533 | +0.3% | 0.75% | +3.3% |
ABBV | Sell | ABBVIE INC COMstock | $6,605,000 | +16.7% | 40,743 | -2.6% | 0.72% | +21.6% |
MDT | Buy | MEDTRONIC PLC SHSstock | $6,442,000 | +16.6% | 58,065 | +8.7% | 0.70% | +21.4% |
AON | Buy | AON PLC SHS CL Astock | $5,872,000 | +14.4% | 18,033 | +5.6% | 0.64% | +19.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $5,291,000 | +7.5% | 21,243 | -3.4% | 0.57% | +12.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,289,000 | +17.4% | 10 | 0.0% | 0.57% | +22.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $5,151,000 | +14.5% | 11,518 | -0.9% | 0.56% | +19.2% |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $5,052,000 | -1.7% | 10,698 | +2.4% | 0.55% | +2.4% |
CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,985,000 | -2.8% | 206,835 | -1.6% | 0.54% | +1.3% |
DHI | Sell | D R HORTON INC COMstock | $4,937,000 | -31.4% | 66,263 | -0.1% | 0.54% | -28.5% |
EOG | Buy | EOG RES INC COMstock | $4,911,000 | +35.5% | 41,189 | +0.9% | 0.53% | +41.1% |
BAX | Sell | BAXTER INTL INC COMstock | $4,688,000 | -10.3% | 60,461 | -0.7% | 0.51% | -6.6% |
CSCO | Sell | CISCO SYS INC COMstock | $4,340,000 | -12.6% | 77,828 | -0.6% | 0.47% | -8.9% |
CAT | Sell | CATERPILLAR INC COMstock | $4,269,000 | +4.0% | 19,157 | -3.5% | 0.46% | +8.4% |
DE | Sell | DEERE & CO COMstock | $4,203,000 | +20.6% | 10,116 | -0.5% | 0.46% | +25.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $4,090,000 | -4.5% | 80,294 | -2.5% | 0.44% | -0.4% |
CRM | Buy | SALESFORCE INC COMstock | $4,053,000 | -6.4% | 19,090 | +12.0% | 0.44% | -2.7% |
PFE | Sell | PFIZER INC COMstock | $3,990,000 | -17.6% | 77,073 | -6.0% | 0.43% | -14.1% |
D | Sell | DOMINION ENERGY INC COMstock | $3,918,000 | +4.1% | 46,107 | -3.7% | 0.42% | +8.7% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,891,000 | -20.0% | 13,893 | -0.4% | 0.42% | -16.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,862,000 | -8.6% | 264,177 | -3.6% | 0.42% | -4.6% |
INTC | Sell | INTEL CORP COMstock | $3,721,000 | -15.2% | 75,083 | -11.9% | 0.40% | -11.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,518,000 | -8.4% | 15,460 | -0.7% | 0.38% | -4.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,384,000 | -8.8% | 32,459 | +5.2% | 0.37% | -4.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,251,000 | +12.7% | 17,387 | -1.4% | 0.35% | +17.3% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,228,000 | -31.6% | 12,930 | -3.5% | 0.35% | -28.7% |
KMPR | Sell | KEMPER CORP COMstock | $3,106,000 | -4.2% | 54,939 | -0.4% | 0.34% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,013,000 | +10.8% | 41,253 | -5.4% | 0.33% | +15.5% |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,996,000 | +8.2% | 6,339 | 0.0% | 0.32% | +12.8% | |
SJM | Sell | SMUCKER J M CO COM NEWstock | $2,990,000 | -9.1% | 22,083 | -8.8% | 0.32% | -5.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $2,886,000 | +8.4% | 28,926 | -3.4% | 0.31% | +13.0% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,842,000 | -22.8% | 28,372 | -21.7% | 0.31% | -19.6% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,777,000 | -19.3% | 11,112 | -1.8% | 0.30% | -15.9% |
QCOM | Sell | QUALCOMM INC COMstock | $2,636,000 | -18.2% | 17,251 | -2.1% | 0.29% | -14.6% |
MMM | Sell | 3M COMPANYstock | $2,570,000 | -17.6% | 17,260 | -1.7% | 0.28% | -14.2% |
T | Sell | AT&T INC COMstock | $2,536,000 | -6.0% | 107,330 | -2.1% | 0.28% | -2.1% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,468,000 | -5.6% | 8,654 | -1.5% | 0.27% | -1.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,436,000 | -21.0% | 47,909 | -4.1% | 0.26% | -17.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $2,423,000 | -5.1% | 20,856 | -0.9% | 0.26% | -1.1% |
MKL | MARKEL CORP COMstock | $2,390,000 | +19.6% | 1,620 | 0.0% | 0.26% | +24.5% | |
CW | CURTISS WRIGHT CORP COMstock | $2,379,000 | +8.3% | 15,843 | 0.0% | 0.26% | +12.7% | |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $2,351,000 | +36.2% | 56,916 | -1.2% | 0.26% | +41.7% |
CSX | Sell | CSX CORP COMstock | $2,265,000 | -1.7% | 60,472 | -1.3% | 0.25% | +2.5% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $2,204,000 | +1.1% | 45,471 | +0.0% | 0.24% | +5.3% |
DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,122,000 | -3.3% | 67,038 | -0.9% | 0.23% | +0.9% |
MCK | Sell | MCKESSON CORP COMstock | $2,104,000 | +19.1% | 6,873 | -3.3% | 0.23% | +23.9% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $1,987,000 | -2.2% | 21,712 | +1.0% | 0.22% | +1.9% | |
SPY | Sell | SPDR S&P 500 ETFetf | $1,931,000 | -5.2% | 4,275 | -0.3% | 0.21% | -1.4% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,770,000 | -1.7% | 41,118 | -0.6% | 0.19% | +2.7% |
GIS | Sell | GENERAL MLS INC COMstock | $1,692,000 | -0.9% | 24,990 | -1.4% | 0.18% | +2.8% |
FDX | Sell | FEDEX CORP COMstock | $1,669,000 | -11.1% | 7,215 | -0.6% | 0.18% | -7.2% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,641,000 | -27.6% | 10,748 | -4.2% | 0.18% | -24.6% |
ETN | Sell | EATON CORP PLC SHSstock | $1,595,000 | -15.0% | 10,511 | -3.2% | 0.17% | -11.3% |
EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,587,000 | +3.3% | 73,700 | -3.3% | 0.17% | +7.5% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,521,000 | -12.9% | 24,235 | -8.0% | 0.16% | -9.3% |
VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $1,498,000 | -7.2% | 30,329 | -6.2% | 0.16% | -3.6% |
TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,487,000 | +4.6% | 2,283 | +2.1% | 0.16% | +8.8% |
DISCK | DISCOVERY INC COM SER Cstock | $1,480,000 | +9.1% | 59,271 | 0.0% | 0.16% | +13.5% | |
PXD | Buy | PIONEER NAT RES CO COMstock | $1,458,000 | +48.0% | 5,831 | +7.6% | 0.16% | +54.9% |
KEY | Sell | KEYCORP COMstock | $1,419,000 | -7.1% | 63,407 | -3.9% | 0.15% | -3.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,374,000 | -3.2% | 8,475 | +2.6% | 0.15% | +0.7% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,317,000 | +16.8% | 5,460 | +0.9% | 0.14% | +22.2% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,322,000 | -1.0% | 5,665 | +1.2% | 0.14% | +2.9% |
ADSK | Sell | AUTODESK INC COMstock | $1,311,000 | -30.2% | 6,117 | -8.4% | 0.14% | -27.2% |
WMT | Sell | WALMART INC COMstock | $1,293,000 | -4.3% | 8,679 | -7.1% | 0.14% | -0.7% |
L | LOEWS CORP COMstock | $1,257,000 | +12.2% | 19,395 | 0.0% | 0.14% | +16.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,242,000 | -2.6% | 9,551 | +0.1% | 0.14% | +1.5% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,209,000 | +36.6% | 24,304 | +14.6% | 0.13% | +42.4% |
MO | ALTRIA GROUP, INC.stock | $1,166,000 | +10.2% | 22,320 | 0.0% | 0.13% | +14.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,163,000 | +12.0% | 5,121 | +1.0% | 0.13% | +16.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,088,000 | -14.3% | 4,778 | -9.2% | 0.12% | -10.6% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,083,000 | -7.4% | 5,097 | -1.5% | 0.12% | -4.1% |
New | SHELL PLC SPON ADSadr | $1,029,000 | – | 18,727 | +100.0% | 0.11% | – | |
ZTS | Sell | ZOETIS INC CL Astock | $1,026,000 | -25.9% | 5,441 | -4.1% | 0.11% | -22.9% |
TKR | Sell | TIMKEN CO COMstock | $972,000 | -22.6% | 16,009 | -11.7% | 0.10% | -19.8% |
FOXA | FOX CORP CL A COMstock | $916,000 | +7.0% | 23,207 | 0.0% | 0.10% | +11.2% | |
GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $887,000 | -0.6% | 17,674 | 0.0% | 0.10% | +3.2% | |
NVDA | Buy | NVIDIA CORPORATION COMstock | $863,000 | +16.8% | 3,163 | +25.8% | 0.09% | +22.1% |
AMGN | Buy | AMGEN INC COMstock | $839,000 | +12.9% | 3,470 | +5.0% | 0.09% | +18.2% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $842,000 | -12.6% | 9,944 | -3.6% | 0.09% | -9.0% |
JCI | JOHNSON CTLS INTL PLC SHSstock | $827,000 | -19.3% | 12,610 | 0.0% | 0.09% | -15.9% | |
V | Sell | VISA INC COM CL Astock | $821,000 | -12.9% | 3,701 | -14.9% | 0.09% | -9.2% |
SYF | Sell | SYNCHRONY FINANCIAL COMstock | $815,000 | -25.6% | 23,421 | -0.8% | 0.09% | -22.8% |
NKE | Buy | NIKE INC CL Bstock | $735,000 | -16.1% | 5,465 | +3.9% | 0.08% | -12.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $734,000 | -11.1% | 15,914 | -4.7% | 0.08% | -7.0% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $722,000 | -14.3% | 9,258 | -8.7% | 0.08% | -11.4% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $705,000 | -9.7% | 9,575 | -3.5% | 0.08% | -6.2% |
RMBI | RICHMOND MUT BANCORPORATION COMstock | $699,000 | +6.2% | 40,997 | 0.0% | 0.08% | +11.8% | |
TGT | Buy | TARGET CORP COMstock | $681,000 | -7.8% | 3,211 | +0.6% | 0.07% | -3.9% |
GM | Buy | GENERAL MTRS CO COMstock | $681,000 | -16.1% | 15,580 | +12.5% | 0.07% | -11.9% |
GLD | Sell | SPDR GOLD SHARESetf | $683,000 | +1.6% | 3,780 | -3.8% | 0.07% | +5.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $676,000 | -10.8% | 14,079 | -5.2% | 0.07% | -7.6% |
RSG | REPUBLIC SVCS INC COMstock | $664,000 | -5.0% | 5,014 | 0.0% | 0.07% | -1.4% | |
ORCL | Buy | ORACLE CORP COMstock | $647,000 | -4.9% | 7,817 | +0.2% | 0.07% | -1.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $640,000 | -8.8% | 2,122 | +8.5% | 0.07% | -5.5% |
TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $625,000 | +31.6% | 28,571 | -0.7% | 0.07% | +38.8% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $593,000 | +3.1% | 4,011 | +2.6% | 0.06% | +6.7% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $585,000 | +19.9% | 1,325 | -3.5% | 0.06% | +23.5% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $577,000 | +6.3% | 2,005 | +18.4% | 0.06% | +12.5% |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $569,000 | -7.8% | 21,979 | 0.0% | 0.06% | -3.1% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $566,000 | -2.4% | 5,066 | -8.3% | 0.06% | +1.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $559,000 | -5.7% | 2,014 | +3.8% | 0.06% | -1.6% |
CARR | CARRIER GLOBAL CORPORATION COMstock | $554,000 | -15.4% | 12,085 | 0.0% | 0.06% | -11.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $545,000 | -4.9% | 1,068 | -6.5% | 0.06% | -1.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC.stock | $544,000 | -13.4% | 2,797 | -7.2% | 0.06% | -9.2% |
AXON | AXON ENTERPRISE INC COMstock | $533,000 | -12.2% | 3,868 | 0.0% | 0.06% | -7.9% | |
FE | Buy | FIRSTENERGY CORP COMstock | $514,000 | +16.0% | 11,201 | +5.1% | 0.06% | +21.7% |
FSBW | FS BANCORP INC COMstock | $520,000 | -8.0% | 16,790 | 0.0% | 0.06% | -5.1% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $509,000 | +23.5% | 40,872 | 0.0% | 0.06% | +27.9% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $506,000 | -19.0% | 927 | -3.3% | 0.06% | -15.4% |
EL | LAUDER ESTEE COS INC CL Astock | $494,000 | -26.5% | 1,815 | 0.0% | 0.05% | -22.9% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $481,000 | -8.0% | 2,608 | 0.0% | 0.05% | -3.7% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $471,000 | -9.1% | 6,157 | +4.1% | 0.05% | -5.6% |
F | Buy | FORD MTR CO DEL COMstock | $446,000 | -14.6% | 26,365 | +4.8% | 0.05% | -11.1% |
SFBC | SOUND FINL BANCORP INC COMstock | $422,000 | -13.5% | 11,080 | 0.0% | 0.05% | -9.8% | |
CINF | CINCINNATI FINL CORP COMstock | $419,000 | +19.4% | 3,079 | 0.0% | 0.04% | +21.6% | |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $413,000 | +14.1% | 21,850 | -4.4% | 0.04% | +18.4% |
EBTC | ENTERPRISE BANCORP INC MASS COMstock | $415,000 | -10.8% | 10,350 | 0.0% | 0.04% | -6.2% | |
PCSB | PCSB FINL CORP COMstock | $418,000 | +0.5% | 21,852 | 0.0% | 0.04% | +4.7% | |
BP | BP PLC SPONSORED ADRadr | $383,000 | +10.4% | 13,038 | 0.0% | 0.04% | +16.7% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $381,000 | -5.5% | 1,854 | +2.3% | 0.04% | -2.4% |
WMB | Sell | WILLIAMS COS INC COMstock | $380,000 | +18.0% | 11,375 | -8.1% | 0.04% | +24.2% |
BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $371,000 | +1.9% | 12,796 | 0.0% | 0.04% | +5.3% | |
SO | Sell | SOUTHERN CO COMstock | $367,000 | -8.0% | 5,065 | -13.0% | 0.04% | -4.8% |
ESSA | ESSA BANCORP INC COMstock | $361,000 | +3.7% | 20,097 | 0.0% | 0.04% | +8.3% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $348,000 | -3.6% | 4,464 | 0.0% | 0.04% | 0.0% | |
BAC | Sell | BK OF AMERICA CORP COMstock | $353,000 | -17.1% | 8,567 | -10.5% | 0.04% | -13.6% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $346,000 | -20.5% | 2,554 | -5.4% | 0.04% | -15.6% |
MCO | MOODYS CORP COMstock | $337,000 | -13.8% | 1,000 | 0.0% | 0.04% | -9.8% | |
TIGO | MILLICOM INTL CELLULAR S A COM STKstock | $337,000 | -11.3% | 13,361 | 0.0% | 0.04% | -7.5% | |
CLBK | Buy | COLUMBIA FINL INC COMstock | $339,000 | +38.4% | 15,768 | +34.0% | 0.04% | +48.0% |
WM | Buy | WASTE MGMT INC DEL COMstock | $334,000 | -4.0% | 2,105 | +1.0% | 0.04% | 0.0% |
HVBC | HV BANCORP INC COMstock | $322,000 | -2.4% | 14,826 | 0.0% | 0.04% | +2.9% | |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $310,000 | -9.9% | 8,702 | +6.0% | 0.03% | -5.6% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $315,000 | +8.6% | 5,893 | +12.8% | 0.03% | +13.3% |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $302,000 | -0.3% | 6,000 | 0.0% | 0.03% | +3.1% | |
TSLA | Buy | TESLA INC COMstock | $306,000 | +4.1% | 284 | +2.2% | 0.03% | +6.5% |
MPC | Buy | MARATHON PETE CORP COMstock | $297,000 | +43.5% | 3,471 | +7.4% | 0.03% | +45.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $297,000 | -14.2% | 6,491 | -4.6% | 0.03% | -11.1% |
UL | UNILEVER PLC SPON ADR NEWadr | $283,000 | -15.3% | 6,208 | 0.0% | 0.03% | -11.4% | |
CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $284,000 | +9.7% | 18,778 | 0.0% | 0.03% | +14.8% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $288,000 | -12.2% | 1,739 | 0.0% | 0.03% | -8.8% | |
USB | Buy | US BANCORP DEL COM NEWstock | $275,000 | +3.4% | 5,181 | +9.3% | 0.03% | +7.1% |
RPM | RPM INTL INC COMstock | $273,000 | -19.2% | 3,350 | 0.0% | 0.03% | -14.3% | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $275,000 | 0.0% | 200,000 | 0.0% | 0.03% | +3.4% | ||
NOW | Buy | SERVICENOW INC COMstock | $275,000 | -5.5% | 493 | +9.8% | 0.03% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $275,000 | -42.3% | 465 | -35.0% | 0.03% | -40.0% |
MELI | Buy | MERCADOLIBRE INC COMstock | $271,000 | -9.4% | 228 | +2.7% | 0.03% | -6.5% |
WEC | WEC ENERGY GROUP INC COMstock | $262,000 | +2.7% | 2,628 | 0.0% | 0.03% | +3.7% | |
COF | CAPITAL ONE FINL CORP COMstock | $253,000 | -9.3% | 1,925 | 0.0% | 0.03% | -6.9% | |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $246,000 | -17.2% | 869 | -7.0% | 0.03% | -12.9% |
CCNE | CNB FINL CORP PA COMstock | $247,000 | -0.8% | 9,400 | 0.0% | 0.03% | +3.8% | |
HONE | HARBORONE BANCORP INC NEW COM NEWstock | $253,000 | -5.6% | 18,027 | 0.0% | 0.03% | -3.6% | |
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $250,000 | -0.8% | 4,945 | 0.0% | 0.03% | +3.8% | |
OEF | ISHARES S&P 100 ETFetf | $252,000 | -4.9% | 1,210 | 0.0% | 0.03% | -3.6% | |
QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $242,000 | -3.6% | 4,090 | 0.0% | 0.03% | 0.0% | |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $244,000 | -6.9% | 1,906 | -6.2% | 0.03% | -3.7% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $235,000 | -41.2% | 4,580 | -41.1% | 0.02% | -40.5% |
KHC | KRAFT HEINZ CO COMstock | $230,000 | +10.0% | 5,833 | 0.0% | 0.02% | +13.6% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $227,000 | -7.3% | 5,017 | 0.0% | 0.02% | 0.0% | |
BRKL | BROOKLINE BANCORP INC DEL COMstock | $231,000 | -2.1% | 14,600 | 0.0% | 0.02% | 0.0% | |
HTH | HILLTOP HOLDINGS INC COMstock | $227,000 | -16.2% | 7,720 | 0.0% | 0.02% | -10.7% | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $223,000 | 0.0% | 2,442 | 0.0% | 0.02% | +4.3% | |
DHRPRB | New | DANAHER CORPORATION 5 CONV PFD Bconvertible preferred | $220,000 | – | 139 | +100.0% | 0.02% | – |
BSBK | BOGOTA FINL CORP COMstock | $220,000 | +5.3% | 20,550 | 0.0% | 0.02% | +9.1% | |
CAH | CARDINAL HEALTH INC COMstock | $222,000 | +9.9% | 3,915 | 0.0% | 0.02% | +14.3% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $223,000 | -7.9% | 1,099 | 0.0% | 0.02% | -4.0% | |
AVNT | Sell | AVIENT CORPORATION COMstock | $218,000 | -19.0% | 4,550 | -5.2% | 0.02% | -14.3% |
ABNB | New | AIRBNB INC COM CL Astock | $225,000 | – | 1,311 | +100.0% | 0.02% | – |
HTBI | HOMETRUST BANCSHARES INC COMstock | $216,000 | -4.8% | 7,330 | 0.0% | 0.02% | -4.2% | |
CGNX | Buy | COGNEX CORP COMstock | $213,000 | +5.4% | 2,760 | +6.2% | 0.02% | +9.5% |
VIACP | New | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $208,000 | – | 3,750 | +100.0% | 0.02% | – |
LLY | Sell | LILLY ELI & CO COMstock | $211,000 | -8.7% | 737 | -11.9% | 0.02% | -4.2% |
SU | New | SUNCOR ENERGY INC NEW COMstock | $210,000 | – | 6,450 | +100.0% | 0.02% | – |
BLUE FOUNDRY BANCORP COMstock | $203,000 | -7.7% | 15,010 | 0.0% | 0.02% | -4.3% | ||
HFBL | New | HOME FED BANCORP INC LA NEW COMstock | $204,000 | – | 9,700 | +100.0% | 0.02% | – |
INDB | INDEPENDENT BK CORP MASS COMstock | $200,000 | 0.0% | 2,454 | 0.0% | 0.02% | +4.8% | |
BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $206,000 | -1.0% | 9,702 | 0.0% | 0.02% | 0.0% | |
ENPH | New | ENPHASE ENERGY INC COMstock | $200,000 | – | 992 | +100.0% | 0.02% | – |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $205,000 | -3.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
BANC | BANC OF CALIFORNIA INC COMstock | $198,000 | -1.5% | 10,220 | 0.0% | 0.02% | 0.0% | |
MLVF | MALVERN BANCORP INC COMstock | $176,000 | +2.3% | 10,947 | 0.0% | 0.02% | +5.6% | |
WNEB | WESTERN NEW ENG BANCORP INC COMstock | $107,000 | +1.9% | 11,933 | 0.0% | 0.01% | +9.1% | |
DBD | Sell | DIEBOLD NIXDORF INC COM STKstock | $100,000 | -35.9% | 14,789 | -14.5% | 0.01% | -31.2% |
ASRV | AMERISERV FINL INC COMstock | $44,000 | +4.8% | 11,000 | 0.0% | 0.01% | +25.0% | |
PDLB | Exit | PDL CMNTY BANCORP COMstock | $0 | – | -11,451 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -2,393 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,774 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -520 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,471 | -100.0% | -0.02% | – |
SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -8,095 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -326 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -5,250 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,669 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -957 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -4,429 | -100.0% | -0.02% | – |
WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -9,977 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,003 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -4,412 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,460 | -100.0% | -0.03% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -5,319 | -100.0% | -0.03% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,240 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -1,805 | -100.0% | -0.03% | – |
Exit | FORTIVE CORP 0.875 02/15/2022convertible | $0 | – | -550,000 | -100.0% | -0.06% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -19,743 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.