$744 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $46,066,000 | -0.5% | 333,328 | -1.6% | 6.19% | +4.6% |
MSFT | Sell | MICROSOFT CORP COMstock | $31,733,000 | -11.3% | 136,253 | -2.2% | 4.27% | -6.8% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $20,005,000 | -10.1% | 70,355 | -0.2% | 2.69% | -5.5% |
JNJ | Buy | JOHNSON & JOHNSONstock | $19,567,000 | -7.8% | 119,780 | +0.2% | 2.63% | -3.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $15,390,000 | +12.7% | 21,881 | +1.2% | 2.07% | +18.4% |
PG | Buy | PROCTER & GAMBLE COMPANYstock | $14,705,000 | -11.6% | 116,475 | +0.6% | 1.98% | -7.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,456,000 | -2.0% | 54,137 | +0.2% | 1.94% | +2.9% |
COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $14,164,000 | -1.1% | 29,992 | +0.3% | 1.90% | +3.9% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,020,000 | -13.0% | 145,811 | +1878.7% | 1.88% | -8.6% |
AMZN | Sell | AMAZON COM INC COMstock | $13,984,000 | +5.7% | 123,754 | -0.7% | 1.88% | +11.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $13,726,000 | +7.6% | 157,207 | +5.5% | 1.84% | +13.1% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $13,176,000 | -4.2% | 177,377 | -1.7% | 1.77% | +0.6% |
DIS | Buy | DISNEY WALT CO COMstock | $13,169,000 | +16.9% | 139,610 | +17.0% | 1.77% | +22.8% |
KO | Buy | COCA COLA CO COMstock | $13,162,000 | -10.5% | 234,945 | +0.5% | 1.77% | -6.0% |
PEP | Sell | PEPSICO, INC.stock | $12,981,000 | -3.6% | 79,509 | -1.6% | 1.74% | +1.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $12,886,000 | -0.1% | 89,690 | +0.7% | 1.73% | +5.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,294,000 | -10.3% | 128,529 | +1944.0% | 1.65% | -5.7% |
CVS | Buy | CVS HEALTH CORP COMstock | $11,833,000 | +4.0% | 124,073 | +1.1% | 1.59% | +9.3% |
LOW | Buy | LOWES COS INC COMstock | $11,394,000 | +7.7% | 60,666 | +0.1% | 1.53% | +13.1% |
MCD | Buy | MCDONALDS CORP COMstock | $10,862,000 | -3.9% | 47,073 | +2.8% | 1.46% | +1.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,616,000 | -10.1% | 65,717 | +1.6% | 1.43% | -5.6% |
HSY | Buy | HERSHEY CO COMstock | $10,143,000 | +2.7% | 46,005 | +0.2% | 1.36% | +7.8% |
COP | Buy | CONOCOPHILLIPS COMstock | $9,933,000 | +18.9% | 97,056 | +4.4% | 1.34% | +24.9% |
CB | Buy | CHUBB LIMITED COMstock | $9,675,000 | -3.6% | 53,195 | +4.2% | 1.30% | +1.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $9,536,000 | -12.7% | 115,411 | +0.5% | 1.28% | -8.3% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $9,132,000 | -22.9% | 311,348 | +3.1% | 1.23% | -19.0% |
ABT | Buy | ABBOTT LABS COMstock | $9,117,000 | -8.7% | 94,218 | +2.5% | 1.23% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,878,000 | -4.6% | 84,954 | +2.8% | 1.19% | +0.3% |
HD | Buy | HOME DEPOT INC COMstock | $8,547,000 | +3.9% | 30,975 | +3.2% | 1.15% | +9.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $8,278,000 | -1.4% | 91,623 | +2.6% | 1.11% | +3.6% |
LIN | Buy | LINDE PLC SHSstock | $7,981,000 | -5.2% | 29,604 | +1.1% | 1.07% | -0.5% |
MRK | Buy | MERCK & CO INC COMstock | $7,802,000 | -3.6% | 90,599 | +2.0% | 1.05% | +1.3% |
SYK | Buy | STRYKER CORPORATION COMstock | $7,780,000 | +3.9% | 38,412 | +2.0% | 1.05% | +9.2% |
CMI | Buy | CUMMINS INC COMstock | $7,699,000 | +12.1% | 37,833 | +6.6% | 1.04% | +17.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $7,661,000 | -11.2% | 93,590 | +4.2% | 1.03% | -6.7% |
UNP | Buy | UNION PAC CORP COMstock | $7,639,000 | -2.9% | 39,209 | +6.3% | 1.03% | +2.0% |
FB | Sell | META PLATFORMS INC CL Astock | $7,409,000 | -17.0% | 54,606 | -1.4% | 1.00% | -12.9% |
TJX | Sell | TJX COS INC NEW COMstock | $7,317,000 | +8.3% | 117,790 | -2.6% | 0.98% | +13.8% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $7,321,000 | +3.1% | 24,981 | +4.4% | 0.98% | +8.3% |
EMR | Buy | EMERSON ELEC CO COMstock | $7,195,000 | -7.2% | 98,261 | +0.8% | 0.97% | -2.5% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $6,993,000 | -9.6% | 31,385 | +0.1% | 0.94% | -5.0% |
TXN | Buy | TEXAS INSTRS INC COMstock | $6,848,000 | +4.7% | 44,243 | +3.9% | 0.92% | +10.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,660,000 | -8.9% | 51,016 | +0.7% | 0.90% | -4.3% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,602,000 | -13.6% | 79,530 | +2.8% | 0.89% | -9.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,238,000 | +27.6% | 72,477 | +3.5% | 0.84% | +34.0% |
ABBV | Sell | ABBVIE INC COMstock | $5,352,000 | -13.1% | 39,881 | -0.9% | 0.72% | -8.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $5,333,000 | -3.2% | 11,339 | -1.6% | 0.72% | +1.7% |
FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $5,297,000 | -13.6% | 404,643 | -1.0% | 0.71% | -9.2% |
MDT | Buy | MEDTRONIC PLC SHSstock | $5,174,000 | -5.7% | 64,079 | +4.9% | 0.70% | -1.0% |
AON | Buy | AON PLC SHS CL Astock | $5,038,000 | +4.5% | 18,808 | +5.2% | 0.68% | +9.7% |
BA | Buy | BOEING CO COMstock | $4,861,000 | -10.7% | 40,144 | +0.8% | 0.65% | -6.2% |
EOG | Buy | EOG RES INC COMstock | $4,836,000 | +4.8% | 43,280 | +3.6% | 0.65% | +10.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $4,638,000 | -21.6% | 16,854 | +4.3% | 0.62% | -17.7% |
DHI | Sell | D R HORTON INC COMstock | $4,267,000 | +0.2% | 63,357 | -1.5% | 0.57% | +5.3% |
CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,084,000 | -5.9% | 196,738 | -3.6% | 0.55% | -1.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,065,000 | -0.6% | 10 | 0.0% | 0.55% | +4.4% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $3,746,000 | -17.5% | 21,266 | -1.5% | 0.50% | -13.3% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,738,000 | -9.9% | 10,394 | -1.1% | 0.50% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,465,000 | +7.5% | 15,320 | -0.1% | 0.47% | +13.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $3,457,000 | +10.7% | 262,324 | +1.1% | 0.46% | +16.5% |
PFE | Buy | PFIZER INC COMstock | $3,428,000 | -15.2% | 78,327 | +1.5% | 0.46% | -10.8% |
D | Buy | DOMINION ENERGY INC COMstock | $3,370,000 | -10.3% | 48,759 | +3.5% | 0.45% | -5.8% |
BAX | Buy | BAXTER INTL INC COMstock | $3,288,000 | -12.7% | 61,053 | +4.1% | 0.44% | -8.3% |
CRM | Buy | SALESFORCE INC COMstock | $3,264,000 | -11.7% | 22,692 | +1.3% | 0.44% | -7.2% |
DE | Sell | DEERE & CO COMstock | $3,250,000 | +8.7% | 9,733 | -2.5% | 0.44% | +14.1% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,062,000 | -1.0% | 14,953 | +8.3% | 0.41% | +4.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,967,000 | +7.5% | 13,792 | -0.4% | 0.40% | +13.0% |
CAT | Sell | CATERPILLAR INC COMstock | $2,945,000 | -10.1% | 17,951 | -2.1% | 0.40% | -5.5% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $2,883,000 | +5.5% | 20,979 | -1.7% | 0.39% | +10.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,881,000 | -11.0% | 40,532 | -3.6% | 0.39% | -6.5% |
CSCO | Sell | CISCO SYS INC COMstock | $2,820,000 | -12.2% | 70,490 | -6.4% | 0.38% | -7.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $2,783,000 | -30.0% | 73,288 | -6.4% | 0.37% | -26.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,662,000 | -5.5% | 30,796 | +4.9% | 0.36% | -0.6% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,492,000 | -5.5% | 10,707 | -2.3% | 0.34% | -0.6% |
MCK | Sell | MCKESSON CORP COMstock | $2,254,000 | +3.9% | 6,633 | -0.2% | 0.30% | +9.0% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,251,000 | -4.5% | 16,688 | -1.8% | 0.30% | +0.7% |
CW | Sell | CURTISS WRIGHT CORP COMstock | $2,202,000 | +5.3% | 15,822 | -0.1% | 0.30% | +10.4% |
KMPR | Sell | KEMPER CORP COMstock | $2,191,000 | -14.2% | 53,113 | -0.4% | 0.30% | -9.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $2,131,000 | -10.4% | 6,314 | -0.4% | 0.29% | -5.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,110,000 | -21.0% | 30,781 | -5.8% | 0.28% | -17.0% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $2,057,000 | +0.6% | 57,302 | +0.3% | 0.28% | +5.7% |
QCOM | Buy | QUALCOMM INC COMstock | $1,974,000 | -5.2% | 17,471 | +7.2% | 0.26% | -0.4% |
GIS | Sell | GENERAL MLS INC COMstock | $1,855,000 | -1.5% | 24,215 | -3.0% | 0.25% | +3.3% |
NSC | NORFOLK SOUTHN CORP COMstock | $1,814,000 | -7.8% | 8,654 | 0.0% | 0.24% | -3.2% | |
MMM | Sell | 3M COMPANYstock | $1,789,000 | -16.2% | 16,194 | -1.8% | 0.24% | -12.1% |
MKL | MARKEL CORP COMstock | $1,756,000 | -16.2% | 1,620 | 0.0% | 0.24% | -11.9% | |
WFC | Sell | WELLS FARGO CO NEW COMstock | $1,751,000 | +0.6% | 43,532 | -2.0% | 0.24% | +5.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,711,000 | -11.5% | 45,892 | -1.9% | 0.23% | -6.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,710,000 | -7.0% | 20,733 | -0.8% | 0.23% | -2.1% |
PXD | Buy | PIONEER NAT RES CO COMstock | $1,696,000 | +26.3% | 7,834 | +30.1% | 0.23% | +32.6% |
T | Buy | AT&T INC COMstock | $1,666,000 | -24.2% | 108,606 | +3.5% | 0.22% | -20.3% |
INTC | Sell | INTEL CORP COMstock | $1,630,000 | -37.6% | 63,258 | -9.5% | 0.22% | -34.4% |
ADSK | Buy | AUTODESK INC COMstock | $1,588,000 | +24.0% | 8,500 | +14.1% | 0.21% | +29.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,588,000 | +3.9% | 4,446 | +9.7% | 0.21% | +8.7% |
CSX | Sell | CSX CORP COMstock | $1,580,000 | -10.1% | 59,295 | -1.9% | 0.21% | -5.8% |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,509,000 | +1.1% | 30,825 | +1.6% | 0.20% | +6.3% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,480,000 | +11.2% | 10,217 | -0.3% | 0.20% | +17.1% |
ETN | EATON CORP PLC SHSstock | $1,455,000 | +5.8% | 10,912 | 0.0% | 0.20% | +11.4% | |
EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,410,000 | +4.9% | 71,803 | -1.4% | 0.19% | +10.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,406,000 | +7.6% | 10,400 | +14.1% | 0.19% | +13.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,377,000 | +39.7% | 7,675 | +46.8% | 0.18% | +46.8% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $1,358,000 | -5.4% | 21,939 | -2.7% | 0.18% | -0.5% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,294,000 | -12.6% | 23,601 | -1.0% | 0.17% | -7.9% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,274,000 | -5.8% | 39,849 | -1.1% | 0.17% | -1.2% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,246,000 | -10.4% | 12,606 | -10.1% | 0.17% | -6.2% |
FDX | Sell | FEDEX CORP COMstock | $1,183,000 | -35.3% | 7,967 | -1.2% | 0.16% | -32.1% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,147,000 | -3.7% | 5,408 | +0.4% | 0.15% | +1.3% |
TDG | TRANSDIGM GROUP INC COMstock | $1,144,000 | -2.2% | 2,180 | 0.0% | 0.15% | +2.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,127,000 | -19.4% | 9,482 | -4.2% | 0.15% | -15.6% |
WMT | Sell | WALMART INC COMstock | $1,096,000 | +5.1% | 8,447 | -1.5% | 0.15% | +10.5% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,064,000 | +11.2% | 6,224 | +14.5% | 0.14% | +17.2% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,055,000 | -14.4% | 91,716 | -0.2% | 0.14% | -10.1% | |
Buy | SHELL PLC SPON ADSadr | $1,020,000 | +7.0% | 20,506 | +12.5% | 0.14% | +12.3% | |
L | LOEWS CORP COMstock | $967,000 | -15.8% | 19,395 | 0.0% | 0.13% | -11.6% | |
TKR | Sell | TIMKEN CO COMstock | $943,000 | +11.1% | 15,969 | -0.2% | 0.13% | +16.5% |
KEY | KEYCORP COMstock | $943,000 | -7.0% | 58,833 | 0.0% | 0.13% | -2.3% | |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $944,000 | -10.3% | 5,080 | -6.4% | 0.13% | -5.9% |
DISH | Sell | DISH NETWORK CORPORATION CL Astock | $915,000 | -23.6% | 66,138 | -0.9% | 0.12% | -19.6% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $894,000 | +0.4% | 32,704 | +7.5% | 0.12% | +5.3% |
MO | Sell | ALTRIA GROUP, INC.stock | $829,000 | -10.7% | 20,520 | -7.7% | 0.11% | -6.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $816,000 | -3.5% | 4,951 | -1.4% | 0.11% | +1.9% |
BP | Sell | BP PLC SPONSORED ADRadr | $809,000 | -1.7% | 28,338 | -2.4% | 0.11% | +3.8% |
AMGN | Buy | AMGEN INC COMstock | $797,000 | -7.0% | 3,534 | +0.3% | 0.11% | -2.7% |
ZTS | ZOETIS INC CL Astock | $782,000 | -13.8% | 5,274 | 0.0% | 0.10% | -9.5% | |
NEE | NEXTERA ENERGY INC COMstock | $780,000 | +1.3% | 9,944 | 0.0% | 0.10% | +6.1% | |
V | Sell | VISA INC COM CL Astock | $727,000 | -11.6% | 4,092 | -2.0% | 0.10% | -6.7% |
FOXA | Sell | FOX CORP CL A COMstock | $701,000 | -6.3% | 22,853 | -1.8% | 0.09% | -2.1% |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $683,000 | -1.4% | 41,873 | 0.0% | 0.09% | +3.4% | |
RSG | Sell | REPUBLIC SVCS INC COMstock | $672,000 | +2.4% | 4,939 | -1.5% | 0.09% | +7.1% |
GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $647,000 | -11.9% | 13,016 | -11.6% | 0.09% | -7.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $634,000 | -12.7% | 17,377 | -0.3% | 0.08% | -8.6% |
SYF | Sell | SYNCHRONY FINANCIAL COMstock | $623,000 | -1.4% | 22,111 | -3.3% | 0.08% | +3.7% |
Ponce Financial Group Inc.stock | $604,000 | -1.0% | 65,974 | 0.0% | 0.08% | +3.8% | ||
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $594,000 | +2.2% | 12,069 | -0.6% | 0.08% | +8.1% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $593,000 | -4.8% | 10,579 | +6.2% | 0.08% | 0.0% |
GLD | SPDR GOLD SHARESetf | $585,000 | -8.2% | 3,780 | 0.0% | 0.08% | -2.5% | |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $575,000 | -4.0% | 9,258 | 0.0% | 0.08% | 0.0% | |
RMBI | RICHMOND MUT BANCORPORATION COMstock | $551,000 | -3.8% | 40,997 | 0.0% | 0.07% | +1.4% | |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $528,000 | -2.6% | 4,273 | +3.9% | 0.07% | +2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $503,000 | -8.0% | 996 | -6.4% | 0.07% | -2.9% |
LMT | LOCKHEED MARTIN CORP COMstock | $485,000 | -10.2% | 1,256 | 0.0% | 0.06% | -5.8% | |
TGT | Sell | TARGET CORP COMstock | $478,000 | +4.8% | 3,221 | -0.2% | 0.06% | +10.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $467,000 | +5.9% | 2,219 | +10.1% | 0.06% | +12.5% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $471,000 | -13.3% | 5,066 | 0.0% | 0.06% | -8.7% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $461,000 | +12.2% | 3,088 | +18.4% | 0.06% | +17.0% |
FSBW | FS BANCORP INC COMstock | $458,000 | -5.0% | 16,790 | 0.0% | 0.06% | 0.0% | |
ORCL | Sell | ORACLE CORP COMstock | $462,000 | -13.6% | 7,566 | -1.2% | 0.06% | -8.8% |
HON | Sell | HONEYWELL INTERNATIONAL INC.stock | $452,000 | -7.0% | 2,707 | -3.2% | 0.06% | -1.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $444,000 | +2.1% | 12,481 | +2.4% | 0.06% | +7.1% |
SFBC | SOUND FINL BANCORP INC COMstock | $449,000 | +6.9% | 11,080 | 0.0% | 0.06% | +11.1% | |
AXON | Buy | AXON ENTERPRISE INC COMstock | $438,000 | +24.8% | 3,788 | +0.5% | 0.06% | +31.1% |
FE | Sell | FIRSTENERGY CORP COMstock | $427,000 | -7.0% | 11,551 | -3.3% | 0.06% | -3.4% |
TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $417,000 | -20.9% | 27,825 | -1.2% | 0.06% | -16.4% |
ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $408,000 | -10.9% | 6,495 | 0.0% | 0.06% | -6.8% | |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $401,000 | -13.6% | 1,874 | -10.0% | 0.05% | -8.5% |
PCSB | PCSB FINL CORP COMstock | $392,000 | -6.0% | 21,852 | 0.0% | 0.05% | 0.0% | |
ESSA | ESSA BANCORP INC COMstock | $390,000 | +15.4% | 20,097 | 0.0% | 0.05% | +20.9% | |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $385,000 | +0.5% | 23,128 | +1.2% | 0.05% | +6.1% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $378,000 | -17.8% | 1,751 | -3.0% | 0.05% | -13.6% |
MPC | MARATHON PETE CORP COMstock | $371,000 | +20.8% | 3,735 | 0.0% | 0.05% | +28.2% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $363,000 | -25.3% | 21,979 | 0.0% | 0.05% | -21.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $349,000 | +10.1% | 12,796 | 0.0% | 0.05% | +14.6% | |
WMB | Buy | WILLIAMS COS INC COMstock | $335,000 | -5.6% | 11,695 | +2.8% | 0.04% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $337,000 | -14.2% | 1,800 | -8.0% | 0.04% | -10.0% |
WM | Sell | WASTE MGMT INC DEL COMstock | $337,000 | +2.1% | 2,105 | -2.5% | 0.04% | +7.1% |
BSV | VANGUARD SHORT-TERM BOND ETFetf | $334,000 | -2.6% | 4,464 | 0.0% | 0.04% | +2.3% | |
NVDA | Sell | NVIDIA CORPORATION COMstock | $327,000 | -32.6% | 2,697 | -15.7% | 0.04% | -29.0% |
NKE | Sell | NIKE INC CL Bstock | $325,000 | -24.8% | 3,911 | -7.5% | 0.04% | -20.0% |
SO | SOUTHERN CO COMstock | $320,000 | -4.8% | 4,712 | 0.0% | 0.04% | 0.0% | |
CLBK | COLUMBIA FINL INC COMstock | $314,000 | -3.1% | 14,864 | 0.0% | 0.04% | +2.4% | |
EBTC | ENTERPRISE BANCORP INC MASS COMstock | $310,000 | -6.9% | 10,350 | 0.0% | 0.04% | -2.3% | |
HVBC | HV BANCORP INC COMstock | $308,000 | +4.1% | 14,826 | 0.0% | 0.04% | +7.9% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $306,000 | -20.9% | 1,854 | -18.9% | 0.04% | -18.0% |
RPM | RPM INTL INC COMstock | $279,000 | +5.7% | 3,350 | 0.0% | 0.04% | +11.8% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $272,000 | -37.3% | 896 | -3.3% | 0.04% | -33.9% |
UL | UNILEVER PLC SPON ADR NEWadr | $272,000 | -4.6% | 6,208 | 0.0% | 0.04% | +2.8% | |
CINF | CINCINNATI FINL CORP COMstock | $276,000 | -24.6% | 3,079 | 0.0% | 0.04% | -21.3% | |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $271,000 | – | 5,400 | +100.0% | 0.04% | – |
CAH | CARDINAL HEALTH INC COMstock | $261,000 | +27.3% | 3,915 | 0.0% | 0.04% | +34.6% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $257,000 | +9.8% | 6,807 | +4.9% | 0.04% | +16.7% |
BAC | Sell | BK OF AMERICA CORP COMstock | $259,000 | -4.1% | 8,567 | -1.2% | 0.04% | 0.0% |
HONE | HARBORONE BANCORP INC NEW COM NEWstock | $242,000 | -2.8% | 18,027 | 0.0% | 0.03% | +3.1% | |
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $249,000 | -0.4% | 4,945 | 0.0% | 0.03% | +3.1% | |
MCO | MOODYS CORP COMstock | $243,000 | -10.7% | 1,000 | 0.0% | 0.03% | -5.7% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $236,000 | -6.7% | 465 | 0.0% | 0.03% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMstock | $235,000 | -11.0% | 2,628 | 0.0% | 0.03% | -5.9% | |
USB | US BANCORP DEL COM NEWstock | $231,000 | -12.2% | 5,722 | 0.0% | 0.03% | -8.8% | |
TSLA | New | TESLA INC COMstock | $233,000 | – | 878 | +100.0% | 0.03% | – |
CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $229,000 | -11.9% | 18,778 | 0.0% | 0.03% | -6.1% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $226,000 | -12.7% | 1,739 | 0.0% | 0.03% | -9.1% | |
TIGO | MILLICOM INTL CELLULAR S A COM STKstock | $221,000 | -20.5% | 19,369 | 0.0% | 0.03% | -16.7% | |
CCNE | CNB FINL CORP PA COMstock | $222,000 | -2.2% | 9,400 | 0.0% | 0.03% | +3.4% | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $220,000 | -4.3% | 4,580 | 0.0% | 0.03% | +3.4% | |
BSBK | BOGOTA FINL CORP COMstock | $226,000 | -1.7% | 20,550 | 0.0% | 0.03% | +3.4% | |
LLY | Buy | LILLY ELI & CO COMstock | $221,000 | +0.5% | 685 | +1.0% | 0.03% | +7.1% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $213,000 | -5.8% | 1,908 | +0.1% | 0.03% | 0.0% |
NOW | Sell | SERVICENOW INC COMstock | $206,000 | -29.9% | 546 | -11.7% | 0.03% | -26.3% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $204,000 | -27.4% | 4,593 | -22.1% | 0.03% | -25.0% |
ENPH | New | ENPHASE ENERGY INC COMstock | $204,000 | – | 737 | +100.0% | 0.03% | – |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $204,000 | -3.8% | 200,000 | 0.0% | 0.03% | 0.0% | ||
F | Sell | FORD MTR CO DEL COMstock | $182,000 | -22.9% | 16,256 | -23.4% | 0.02% | -20.0% |
BRKL | BROOKLINE BANCORP INC DEL COMstock | $170,000 | -12.4% | 14,600 | 0.0% | 0.02% | -8.0% | |
BLUE FOUNDRY BANCORP COMstock | $167,000 | -7.2% | 15,010 | 0.0% | 0.02% | -4.3% | ||
BANC | BANC OF CALIFORNIA INC COMstock | $163,000 | -9.4% | 10,220 | 0.0% | 0.02% | -4.3% | |
MLVF | MALVERN BANCORP INC COMstock | $157,000 | -10.8% | 10,947 | 0.0% | 0.02% | -8.7% | |
WNEB | WESTERN NEW ENG BANCORP INC COMstock | $97,000 | +9.0% | 11,933 | 0.0% | 0.01% | +18.2% | |
ASRV | AMERISERV FINL INC COMstock | $42,000 | -2.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
DBD | Buy | DIEBOLD NIXDORF INC COM STKstock | $37,000 | +8.8% | 15,339 | +3.7% | 0.01% | +25.0% |
HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -7,720 | -100.0% | -0.03% | – |
HFBL | Exit | HOME FED BANCORP INC LA NEW COMstock | $0 | – | -9,700 | -100.0% | -0.03% | – |
QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -4,090 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,017 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -834 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,925 | -100.0% | -0.03% | – |
TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -3,905 | -100.0% | -0.03% | – |
OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,210 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,487 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,833 | -100.0% | -0.03% | – |
BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,442 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,064 | -100.0% | -0.03% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,872 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,940 | -100.0% | -0.03% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -2,554 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -9,301 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,190 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,697 | -100.0% | -0.04% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -13,230 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.