$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,289,000 | +17.4% | 10 | 0.0% | 0.57% | +22.2% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,996,000 | +8.2% | 6,339 | 0.0% | 0.32% | +12.8% | |
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% | |
DISCK | DISCOVERY INC COM SER Cstock | $1,480,000 | +9.1% | 59,271 | 0.0% | 0.16% | +13.5% | |
L | LOEWS CORP COMstock | $1,257,000 | +12.2% | 19,395 | 0.0% | 0.14% | +16.2% | |
MO | ALTRIA GROUP, INC.stock | $1,166,000 | +10.2% | 22,320 | 0.0% | 0.13% | +14.5% | |
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% | |
JCI | JOHNSON CTLS INTL PLC SHSstock | $827,000 | -19.3% | 12,610 | 0.0% | 0.09% | -15.9% | |
RMBI | RICHMOND MUT BANCORPORATION COMstock | $699,000 | +6.2% | 40,997 | 0.0% | 0.08% | +11.8% | |
RSG | REPUBLIC SVCS INC COMstock | $664,000 | -5.0% | 5,014 | 0.0% | 0.07% | -1.4% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $569,000 | -7.8% | 21,979 | 0.0% | 0.06% | -3.1% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $554,000 | -15.4% | 12,085 | 0.0% | 0.06% | -11.8% | |
AXON | AXON ENTERPRISE INC COMstock | $533,000 | -12.2% | 3,868 | 0.0% | 0.06% | -7.9% | |
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% | |
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% | |
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% | |
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% | |
BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $371,000 | +1.9% | 12,796 | 0.0% | 0.04% | +5.3% | |
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% | |
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% | |
HVBC | HV BANCORP INC COMstock | $322,000 | -2.4% | 14,826 | 0.0% | 0.04% | +2.9% | |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $302,000 | -0.3% | 6,000 | 0.0% | 0.03% | +3.1% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
HTBI | HOMETRUST BANCSHARES INC COMstock | $216,000 | -4.8% | 7,330 | 0.0% | 0.02% | -4.2% | |
BLUE FOUNDRY BANCORP COMstock | $203,000 | -7.7% | 15,010 | 0.0% | 0.02% | -4.3% | ||
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% | |
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% | |
ASRV | AMERISERV FINL INC COMstock | $44,000 | +4.8% | 11,000 | 0.0% | 0.01% | +25.0% |
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.