$782 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $46,290,000 | -24.8% | 338,576 | -3.9% | 5.92% | -11.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $35,787,000 | -16.6% | 139,343 | +0.1% | 4.58% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $22,242,000 | -12.8% | 70,501 | -1.2% | 2.85% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $21,217,000 | -0.4% | 119,527 | -0.5% | 2.72% | +17.6% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $16,640,000 | -6.5% | 115,724 | -0.6% | 2.13% | +10.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $16,119,000 | -24.6% | 7,369 | -3.7% | 2.06% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,755,000 | -22.9% | 54,043 | -0.3% | 1.89% | -9.0% |
| KO | Buy | COCA COLA CO COMstock | $14,711,000 | +2.2% | 233,847 | +0.7% | 1.88% | +20.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONstock | $14,328,000 | -20.1% | 29,895 | -4.0% | 1.83% | -5.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $13,754,000 | -6.4% | 180,360 | -4.2% | 1.76% | +10.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,703,000 | -21.8% | 6,288 | -0.2% | 1.75% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $13,655,000 | -9.2% | 21,615 | -1.5% | 1.75% | +7.2% |
| PEP | Sell | PEPSICO, INC.stock | $13,471,000 | -2.3% | 80,831 | -1.9% | 1.72% | +15.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,234,000 | -37.0% | 124,601 | +1833.3% | 1.69% | -25.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $12,893,000 | -11.7% | 89,050 | -0.7% | 1.65% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $12,757,000 | +5.8% | 148,959 | +2.1% | 1.63% | +24.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,848,000 | -16.6% | 301,934 | -0.5% | 1.52% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $11,809,000 | -15.9% | 64,691 | -1.2% | 1.51% | -0.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $11,375,000 | -7.9% | 122,757 | +0.6% | 1.46% | +8.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $11,305,000 | -0.1% | 45,792 | +0.1% | 1.45% | +17.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $11,265,000 | -32.9% | 119,334 | -2.5% | 1.44% | -20.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $10,923,000 | -22.0% | 114,870 | -3.4% | 1.40% | -7.9% |
| LOW | Sell | LOWES COS INC COMstock | $10,582,000 | -15.9% | 60,581 | -2.6% | 1.35% | -0.7% |
| CB | Buy | CHUBB LIMITED COMstock | $10,040,000 | -7.9% | 51,071 | +0.2% | 1.28% | +8.7% |
| ABT | Buy | ABBOTT LABS COMstock | $9,987,000 | -7.9% | 91,923 | +0.3% | 1.28% | +8.8% |
| HSY | Sell | HERSHEY CO COMstock | $9,880,000 | -2.8% | 45,921 | -2.1% | 1.26% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,303,000 | -17.2% | 82,611 | +0.2% | 1.19% | -2.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $8,930,000 | -27.7% | 55,379 | -0.3% | 1.14% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $8,632,000 | -3.0% | 89,814 | -0.0% | 1.10% | +14.4% |
| LIN | Sell | LINDE PLC SHSstock | $8,422,000 | -12.8% | 29,290 | -3.0% | 1.08% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $8,397,000 | -29.0% | 89,291 | -0.3% | 1.07% | -16.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $8,353,000 | -10.3% | 93,003 | -0.1% | 1.07% | +5.8% |
| HD | Sell | HOME DEPOT INC COMstock | $8,230,000 | -10.9% | 30,006 | -2.8% | 1.05% | +5.2% |
| MRK | Buy | MERCK & CO INC COMstock | $8,096,000 | +12.3% | 88,802 | +1.1% | 1.04% | +32.7% |
| UNP | Sell | UNION PAC CORP COMstock | $7,869,000 | -22.7% | 36,893 | -1.0% | 1.01% | -8.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $7,754,000 | -20.8% | 97,482 | -2.4% | 0.99% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,733,000 | -7.6% | 31,369 | -0.3% | 0.99% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $7,639,000 | +10.6% | 77,365 | +5.2% | 0.98% | +30.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $7,489,000 | -26.6% | 37,647 | -1.3% | 0.96% | -13.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $7,307,000 | -14.2% | 50,674 | -3.5% | 0.94% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,104,000 | -10.4% | 23,918 | -0.4% | 0.91% | +5.7% |
| CMI | Buy | CUMMINS INC COMstock | $6,865,000 | -4.0% | 35,474 | +1.8% | 0.88% | +13.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,757,000 | -17.7% | 120,985 | -10.8% | 0.86% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,543,000 | -13.6% | 42,584 | +3.1% | 0.84% | +1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $6,161,000 | -6.7% | 40,225 | -1.3% | 0.79% | +10.1% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $6,128,000 | -15.2% | 408,529 | -3.6% | 0.78% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $5,916,000 | -19.7% | 16,160 | -0.1% | 0.76% | -5.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $5,512,000 | +7.0% | 11,518 | 0.0% | 0.70% | +26.3% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,484,000 | -14.9% | 61,102 | +5.2% | 0.70% | +0.6% |
| BA | Sell | BOEING CO COMstock | $5,443,000 | -31.4% | 39,808 | -3.9% | 0.70% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,889,000 | -39.8% | 70,004 | -0.4% | 0.63% | -28.9% |
| AON | Sell | AON PLC SHS CL Astock | $4,822,000 | -17.9% | 17,882 | -0.8% | 0.62% | -3.0% |
| EOG | Buy | EOG RES INC COMstock | $4,613,000 | -6.1% | 41,768 | +1.4% | 0.59% | +10.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $4,538,000 | -14.2% | 21,599 | +1.7% | 0.58% | +1.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,340,000 | -12.9% | 204,135 | -1.3% | 0.56% | +2.8% |
| DHI | Sell | D R HORTON INC COMstock | $4,257,000 | -13.8% | 64,317 | -2.9% | 0.54% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $4,147,000 | -17.9% | 10,509 | -1.8% | 0.53% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,090,000 | -22.7% | 10 | 0.0% | 0.52% | -8.7% | |
| PFE | Buy | PFIZER INC COMstock | $4,044,000 | +1.4% | 77,139 | +0.1% | 0.52% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $3,974,000 | -2.8% | 78,309 | -2.5% | 0.51% | +14.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $3,768,000 | -19.6% | 58,667 | -3.0% | 0.48% | -5.1% |
| D | Buy | DOMINION ENERGY INC COMstock | $3,758,000 | -4.1% | 47,089 | +2.1% | 0.48% | +13.2% |
| CRM | Buy | SALESFORCE INC COMstock | $3,697,000 | -8.8% | 22,398 | +17.3% | 0.47% | +7.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,277,000 | -23.2% | 18,333 | -4.3% | 0.42% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,236,000 | +7.4% | 42,031 | +1.9% | 0.41% | +26.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,222,000 | -8.4% | 15,340 | -0.8% | 0.41% | +8.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,212,000 | -26.0% | 75,319 | -3.2% | 0.41% | -12.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,122,000 | -19.2% | 259,478 | -1.8% | 0.40% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,092,000 | -4.2% | 13,809 | +6.8% | 0.40% | +13.1% |
| DE | Sell | DEERE & CO COMstock | $2,991,000 | -28.8% | 9,986 | -1.3% | 0.38% | -16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,816,000 | -2.4% | 29,352 | +1.5% | 0.36% | +15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,761,000 | -29.0% | 13,852 | -0.3% | 0.35% | -16.4% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,732,000 | -8.6% | 21,342 | -3.4% | 0.35% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,670,000 | -21.1% | 32,665 | +0.6% | 0.34% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,636,000 | -5.1% | 10,961 | -1.4% | 0.34% | +12.0% |
| INTC | Sell | INTEL CORP COMstock | $2,614,000 | -29.8% | 69,871 | -6.9% | 0.33% | -17.1% |
| KMPR | Sell | KEMPER CORP COMstock | $2,554,000 | -17.8% | 53,313 | -3.0% | 0.33% | -3.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,378,000 | -20.6% | 6,339 | 0.0% | 0.30% | -6.5% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,356,000 | -27.5% | 16,997 | -2.2% | 0.30% | -14.5% |
| T | Sell | AT&T INC COMstock | $2,199,000 | -13.3% | 104,933 | -2.2% | 0.28% | +2.2% |
| MCK | Sell | MCKESSON CORP COMstock | $2,169,000 | +3.1% | 6,648 | -3.3% | 0.28% | +21.9% |
| MMM | Sell | 3M COMPANYstock | $2,134,000 | -17.0% | 16,487 | -4.5% | 0.27% | -2.2% |
| CW | CURTISS WRIGHT CORP COMstock | $2,092,000 | -12.1% | 15,843 | 0.0% | 0.27% | +3.9% | |
| MKL | MARKEL CORP COMstock | $2,095,000 | -12.3% | 1,620 | 0.0% | 0.27% | +3.5% | |
| QCOM | Sell | QUALCOMM INC COMstock | $2,082,000 | -21.0% | 16,301 | -5.5% | 0.27% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $2,044,000 | -13.1% | 57,150 | +0.4% | 0.26% | +2.7% |
| NSC | NORFOLK SOUTHN CORP COMstock | $1,967,000 | -20.3% | 8,654 | 0.0% | 0.25% | -6.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,933,000 | -20.6% | 46,791 | -2.3% | 0.25% | -6.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,884,000 | +11.3% | 24,965 | -0.1% | 0.24% | +31.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,838,000 | -24.1% | 20,893 | +0.2% | 0.24% | -10.6% |
| FDX | Buy | FEDEX CORP COMstock | $1,829,000 | +9.6% | 8,066 | +11.8% | 0.23% | +29.3% |
| CSX | CSX CORP COMstock | $1,757,000 | -22.4% | 60,472 | 0.0% | 0.22% | -8.5% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,740,000 | -21.1% | 44,413 | -2.3% | 0.22% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,529,000 | -20.8% | 4,053 | -5.2% | 0.20% | -6.2% |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $1,492,000 | -0.4% | 30,329 | 0.0% | 0.19% | +17.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,480,000 | -2.7% | 23,839 | -1.6% | 0.19% | +14.5% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,436,000 | -27.7% | 22,546 | +3.8% | 0.18% | -14.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,398,000 | +12.6% | 9,898 | +3.6% | 0.18% | +32.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,390,000 | -51.1% | 14,029 | -50.6% | 0.18% | -42.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,375,000 | -13.8% | 10,912 | +3.8% | 0.18% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,353,000 | -23.6% | 40,277 | -2.0% | 0.17% | -9.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,343,000 | -7.9% | 6,022 | +3.3% | 0.17% | +8.9% |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,344,000 | -15.3% | 72,803 | -1.2% | 0.17% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,331,000 | -18.9% | 10,248 | -4.7% | 0.17% | -4.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,307,000 | -4.9% | 9,111 | +7.5% | 0.17% | +12.1% |
| ADSK | Buy | AUTODESK INC COMstock | $1,281,000 | -2.3% | 7,448 | +21.8% | 0.16% | +15.5% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,233,000 | – | 91,913 | +100.0% | 0.16% | – | |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $1,197,000 | -43.6% | 66,758 | -0.4% | 0.15% | -33.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,191,000 | -9.6% | 5,385 | -1.4% | 0.15% | +6.3% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,170,000 | -21.3% | 2,180 | -4.5% | 0.15% | -6.8% |
| L | LOEWS CORP COMstock | $1,149,000 | -8.6% | 19,395 | 0.0% | 0.15% | +8.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,052,000 | -20.4% | 5,429 | -4.2% | 0.14% | -5.6% |
| WMT | Sell | WALMART INC COMstock | $1,043,000 | -19.3% | 8,579 | -1.2% | 0.13% | -5.0% |
| KEY | Sell | KEYCORP COMstock | $1,014,000 | -28.5% | 58,833 | -7.2% | 0.13% | -15.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $986,000 | -9.4% | 5,227 | +9.4% | 0.13% | +6.8% |
| Sell | SHELL PLC SPON ADSadr | $953,000 | -7.4% | 18,227 | -2.7% | 0.12% | +8.9% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $957,000 | -11.6% | 5,435 | +6.6% | 0.12% | +4.3% |
| MO | Sell | ALTRIA GROUP, INC.stock | $928,000 | -20.4% | 22,220 | -0.4% | 0.12% | -5.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $907,000 | -11.6% | 5,274 | -3.1% | 0.12% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $890,000 | -26.4% | 30,412 | +25.1% | 0.11% | -13.0% |
| AMGN | Buy | AMGEN INC COMstock | $857,000 | +2.1% | 3,524 | +1.6% | 0.11% | +20.9% |
| TKR | TIMKEN CO COMstock | $849,000 | -12.7% | 16,009 | 0.0% | 0.11% | +3.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $846,000 | -27.3% | 5,021 | -2.0% | 0.11% | -14.3% |
| V | Buy | VISA INC COM CL Astock | $822,000 | +0.1% | 4,177 | +12.9% | 0.10% | +18.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $823,000 | +114.9% | 29,038 | +122.7% | 0.10% | +150.0% |
| NEE | NEXTERA ENERGY INC COMstock | $770,000 | -8.6% | 9,944 | 0.0% | 0.10% | +8.8% | |
| FOXA | Buy | FOX CORP CL A COMstock | $748,000 | -18.3% | 23,268 | +0.3% | 0.10% | -3.0% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $734,000 | -17.2% | 14,716 | -16.7% | 0.09% | -2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $726,000 | -1.1% | 17,437 | +9.6% | 0.09% | +16.2% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $693,000 | +36.1% | 41,873 | +2.4% | 0.09% | +61.8% |
| RSG | REPUBLIC SVCS INC COMstock | $656,000 | -1.2% | 5,014 | 0.0% | 0.08% | +16.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $632,000 | -22.5% | 22,876 | -2.3% | 0.08% | -8.0% |
| GLD | SPDR GOLD SHARESetf | $637,000 | -6.7% | 3,780 | 0.0% | 0.08% | +9.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $623,000 | -11.6% | 9,964 | +4.1% | 0.08% | +5.3% |
| New | Ponce Financial Group Inc.stock | $610,000 | – | 65,974 | +100.0% | 0.08% | – | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $599,000 | -17.0% | 9,258 | 0.0% | 0.08% | -1.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $581,000 | -29.7% | 12,140 | -3.7% | 0.07% | -17.8% |
| RMBI | RICHMOND MUT BANCORPORATION COMstock | $573,000 | -18.0% | 40,997 | 0.0% | 0.07% | -3.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $547,000 | +0.4% | 1,064 | -0.4% | 0.07% | +18.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $542,000 | -8.6% | 4,112 | +2.5% | 0.07% | +7.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $540,000 | -20.1% | 13,230 | -6.0% | 0.07% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $540,000 | -7.7% | 1,256 | -5.2% | 0.07% | +9.5% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $543,000 | -4.1% | 5,066 | 0.0% | 0.07% | +13.1% | |
| ORCL | Sell | ORACLE CORP COMstock | $535,000 | -17.3% | 7,661 | -2.0% | 0.07% | -2.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $527,000 | -15.7% | 28,171 | -1.4% | 0.07% | -1.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $486,000 | -14.6% | 21,979 | 0.0% | 0.06% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $485,000 | -43.8% | 3,199 | +1.1% | 0.06% | -34.0% |
| FSBW | FS BANCORP INC COMstock | $482,000 | -7.3% | 16,790 | 0.0% | 0.06% | +10.7% | |
| HON | HONEYWELL INTERNATIONAL INC.stock | $486,000 | -10.7% | 2,797 | 0.0% | 0.06% | +5.1% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $464,000 | -19.6% | 2,082 | +3.8% | 0.06% | -6.3% |
| FE | Buy | FIRSTENERGY CORP COMstock | $459,000 | -10.7% | 11,951 | +6.7% | 0.06% | +5.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $458,000 | -2.8% | 6,495 | +5.5% | 0.06% | +15.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $460,000 | -6.9% | 1,805 | -0.6% | 0.06% | +9.3% |
| TGT | Buy | TARGET CORP COMstock | $456,000 | -33.0% | 3,228 | +0.5% | 0.06% | -21.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $441,000 | -21.1% | 2,015 | +0.0% | 0.06% | -8.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $435,000 | -21.5% | 12,185 | +0.8% | 0.06% | -6.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $434,000 | -14.2% | 927 | 0.0% | 0.06% | +1.8% | |
| NKE | Sell | NIKE INC CL Bstock | $432,000 | -41.2% | 4,227 | -22.7% | 0.06% | -31.2% |
| SFBC | SOUND FINL BANCORP INC COMstock | $420,000 | -0.5% | 11,080 | 0.0% | 0.05% | +17.4% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $411,000 | -14.6% | 2,608 | 0.0% | 0.05% | +1.9% | |
| PCSB | PCSB FINL CORP COMstock | $417,000 | -0.2% | 21,852 | 0.0% | 0.05% | +17.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $387,000 | +1.6% | 2,285 | +23.2% | 0.05% | +22.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $393,000 | -38.6% | 1,957 | -7.8% | 0.05% | -27.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $383,000 | -7.3% | 22,848 | +4.6% | 0.05% | +8.9% |
| CINF | CINCINNATI FINL CORP COMstock | $366,000 | -12.6% | 3,079 | 0.0% | 0.05% | +4.4% | |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $351,000 | -34.1% | 3,768 | -2.6% | 0.04% | -22.4% |
| WMB | WILLIAMS COS INC COMstock | $355,000 | -6.6% | 11,375 | 0.0% | 0.04% | +9.8% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $343,000 | -1.4% | 4,464 | 0.0% | 0.04% | +15.8% | |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $334,000 | – | 1,697 | +100.0% | 0.04% | – |
| ESSA | ESSA BANCORP INC COMstock | $338,000 | -6.4% | 20,097 | 0.0% | 0.04% | +10.3% | |
| SO | Sell | SOUTHERN CO COMstock | $336,000 | -8.4% | 4,712 | -7.0% | 0.04% | +7.5% |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $333,000 | -19.8% | 10,350 | 0.0% | 0.04% | -4.4% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $330,000 | -1.2% | 2,160 | +2.6% | 0.04% | +16.7% |
| CLBK | Sell | COLUMBIA FINL INC COMstock | $324,000 | -4.4% | 14,864 | -5.7% | 0.04% | +10.8% |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $317,000 | -14.6% | 12,796 | 0.0% | 0.04% | +2.5% | |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $324,000 | – | 3,190 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $307,000 | +3.4% | 3,735 | +7.6% | 0.04% | +21.9% |
| HVBC | HV BANCORP INC COMstock | $296,000 | -8.1% | 14,826 | 0.0% | 0.04% | +8.6% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $295,000 | -14.7% | 2,554 | 0.0% | 0.04% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $295,000 | -56.7% | 9,301 | -40.3% | 0.04% | -48.6% |
| NOW | Buy | SERVICENOW INC COMstock | $294,000 | +6.9% | 618 | +25.4% | 0.04% | +26.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $285,000 | +0.7% | 6,208 | 0.0% | 0.04% | +16.1% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $281,000 | -10.8% | 5,893 | 0.0% | 0.04% | +5.9% | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A COM STKstock | $278,000 | -17.5% | 19,369 | +45.0% | 0.04% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $270,000 | -23.5% | 8,667 | +1.2% | 0.04% | -7.9% |
| MCO | MOODYS CORP COMstock | $272,000 | -19.3% | 1,000 | 0.0% | 0.04% | -5.4% | |
| WEC | WEC ENERGY GROUP INC COMstock | $264,000 | +0.8% | 2,628 | 0.0% | 0.03% | +21.4% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $263,000 | -4.4% | 5,722 | +10.4% | 0.03% | +13.3% |
| RPM | RPM INTL INC COMstock | $264,000 | -3.3% | 3,350 | 0.0% | 0.03% | +13.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $259,000 | -10.1% | 1,739 | 0.0% | 0.03% | +6.5% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $260,000 | -8.5% | 18,778 | 0.0% | 0.03% | +6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $253,000 | -8.0% | 465 | 0.0% | 0.03% | +6.7% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $250,000 | 0.0% | 4,945 | 0.0% | 0.03% | +18.5% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $249,000 | -1.6% | 18,027 | 0.0% | 0.03% | +18.5% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $239,000 | – | 4,872 | +100.0% | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $241,000 | – | 1,064 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $243,000 | +15.7% | 6,940 | +7.6% | 0.03% | +34.8% |
| F | Sell | FORD MTR CO DEL COMstock | $236,000 | -47.1% | 21,226 | -19.5% | 0.03% | -37.5% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $234,000 | -21.2% | 6,491 | 0.0% | 0.03% | -6.2% | |
| CCNE | CNB FINL CORP PA COMstock | $227,000 | -8.1% | 9,400 | 0.0% | 0.03% | +7.4% | |
| BSBK | BOGOTA FINL CORP COMstock | $230,000 | +4.5% | 20,550 | 0.0% | 0.03% | +20.8% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $230,000 | -2.1% | 4,580 | 0.0% | 0.03% | +16.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $223,000 | 0.0% | 2,442 | 0.0% | 0.03% | +20.8% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $226,000 | -7.4% | 1,907 | +0.1% | 0.03% | +11.5% |
| KHC | KRAFT HEINZ CO COMstock | $222,000 | -3.5% | 5,833 | 0.0% | 0.03% | +12.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $220,000 | +4.3% | 678 | -8.0% | 0.03% | +21.7% |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $212,000 | -22.9% | 200,000 | 0.0% | 0.03% | -10.0% | ||
| OEF | ISHARES S&P 100 ETFetf | $209,000 | -17.1% | 1,210 | 0.0% | 0.03% | 0.0% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $212,000 | – | 2,487 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $206,000 | – | 3,905 | +100.0% | 0.03% | – |
| COF | CAPITAL ONE FINL CORP COMstock | $201,000 | -20.6% | 1,925 | 0.0% | 0.03% | -3.7% | |
| CAH | CARDINAL HEALTH INC COMstock | $205,000 | -7.7% | 3,915 | 0.0% | 0.03% | +8.3% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $207,000 | -14.5% | 4,090 | 0.0% | 0.03% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $205,000 | -16.7% | 834 | -4.0% | 0.03% | -3.7% |
| HTH | HILLTOP HOLDINGS INC COMstock | $206,000 | -9.3% | 7,720 | 0.0% | 0.03% | +4.0% | |
| HFBL | HOME FED BANCORP INC LA NEW COMstock | $203,000 | -0.5% | 9,700 | 0.0% | 0.03% | +18.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $201,000 | -11.5% | 5,017 | 0.0% | 0.03% | +4.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $194,000 | -16.0% | 14,600 | 0.0% | 0.02% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $180,000 | -9.1% | 10,220 | 0.0% | 0.02% | +9.5% | |
| MLVF | MALVERN BANCORP INC COMstock | $176,000 | 0.0% | 10,947 | 0.0% | 0.02% | +21.1% | |
| BLUE FOUNDRY BANCORP COMstock | $180,000 | -11.3% | 15,010 | 0.0% | 0.02% | +4.5% | ||
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $89,000 | -16.8% | 11,933 | 0.0% | 0.01% | -8.3% | |
| ASRV | AMERISERV FINL INC COMstock | $43,000 | -2.3% | 11,000 | 0.0% | 0.01% | +20.0% | |
| DBD | DIEBOLD NIXDORF INC COM STKstock | $34,000 | -66.0% | 14,789 | 0.0% | 0.00% | -63.6% | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -992 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -9,702 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -2,454 | -100.0% | -0.02% | – |
| VIACP | Exit | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $0 | – | -3,750 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -2,760 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -7,330 | -100.0% | -0.02% | – |
| DHRPRB | Exit | DANAHER CORPORATION 5 CONV PFD Bconvertible preferred | $0 | – | -139 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,311 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,099 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION COMstock | $0 | – | -4,550 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -228 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -284 | -100.0% | -0.03% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -8,702 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -59,271 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.