$831 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 220 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,912,611 | -7.9% | 145,527 | -0.2% | 1.55% | -17.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $11,587,381 | -12.1% | 154,108 | -13.1% | 1.40% | -21.2% |
| HSY | Sell | HERSHEY CO COMstock | $10,528,099 | +3.8% | 45,464 | -1.2% | 1.27% | -7.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,968,407 | -28.7% | 118,672 | -4.1% | 1.20% | -36.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,946,012 | +13.6% | 31,247 | -0.4% | 0.96% | +1.8% |
| ABBV | Sell | ABBVIE INC COMstock | $6,361,378 | +18.9% | 39,363 | -1.3% | 0.77% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,143,023 | +15.2% | 11,259 | -0.7% | 0.74% | +3.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,866,214 | -20.8% | 48,747 | -10.7% | 0.71% | -29.1% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $5,670,479 | +7.1% | 401,592 | -0.8% | 0.68% | -4.1% |
| DHI | Sell | D R HORTON INC COMstock | $5,439,590 | +27.5% | 61,023 | -3.7% | 0.66% | +14.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,297,651 | +5.2% | 195,259 | -0.8% | 0.52% | -5.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,258,891 | +44.6% | 17,778 | -1.0% | 0.51% | +29.5% |
| PFE | Sell | PFIZER INC COMstock | $4,006,070 | +16.9% | 78,182 | -0.2% | 0.48% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,632,822 | +4.8% | 15,209 | -0.7% | 0.44% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,539,606 | +19.3% | 13,742 | -0.4% | 0.43% | +6.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,230,898 | +29.7% | 10,481 | -2.1% | 0.39% | +16.1% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,188,040 | +10.6% | 20,119 | -4.1% | 0.38% | -1.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,940,723 | -12.7% | 47,957 | -1.6% | 0.35% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $2,818,264 | +1.3% | 71,530 | -2.4% | 0.34% | -9.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $2,809,263 | -14.6% | 55,116 | -9.7% | 0.34% | -23.5% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $2,630,426 | +19.5% | 15,752 | -0.4% | 0.32% | +7.1% |
| KMPR | Sell | KEMPER CORP COMstock | $2,588,904 | +18.2% | 52,620 | -0.9% | 0.31% | +5.8% |
| MCK | Sell | MCKESSON CORP COMstock | $2,440,156 | +8.3% | 6,505 | -1.9% | 0.29% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,429,010 | +7.9% | 16,440 | -1.5% | 0.29% | -3.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,984,323 | +7.0% | 23,665 | -2.3% | 0.24% | -4.0% |
| T | Sell | AT&T INC COMstock | $1,979,431 | +18.8% | 107,519 | -1.0% | 0.24% | +6.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,876,016 | -5.0% | 17,064 | -2.3% | 0.23% | -14.7% |
| MMM | Sell | 3M COMPANYstock | $1,840,152 | +2.9% | 15,345 | -5.2% | 0.22% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,829,996 | -13.3% | 24,567 | -20.2% | 0.22% | -22.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,795,577 | +4.9% | 44,467 | -3.1% | 0.22% | -6.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,789,838 | +31.8% | 21,361 | -2.6% | 0.22% | +17.5% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,744,957 | -0.3% | 42,261 | -2.9% | 0.21% | -10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,713,173 | +15.8% | 10,192 | -0.2% | 0.21% | +3.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,674,970 | +15.1% | 10,672 | -2.2% | 0.20% | +3.1% |
| INTC | Sell | INTEL CORP COMstock | $1,462,108 | -10.3% | 55,320 | -12.5% | 0.18% | -19.6% |
| FDX | Sell | FEDEX CORP COMstock | $1,369,018 | +15.7% | 7,904 | -0.8% | 0.16% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,298,856 | +13.2% | 5,235 | -3.2% | 0.16% | +1.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,278,376 | +0.3% | 38,963 | -2.2% | 0.15% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,276,245 | +13.2% | 9,058 | -4.5% | 0.15% | +2.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,212,352 | +35.6% | 31,904 | -2.4% | 0.15% | +21.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,189,967 | -13.6% | 6,224 | -18.9% | 0.14% | -22.7% |
| Sell | SHELL PLC SPON ADSadr | $1,147,827 | +12.5% | 20,155 | -1.7% | 0.14% | +0.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,134,074 | +20.1% | 5,041 | -0.8% | 0.14% | +7.9% |
| TKR | Sell | TIMKEN CO COMstock | $1,096,869 | +16.3% | 15,521 | -2.8% | 0.13% | +3.9% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $1,008,022 | +47.6% | 40,039 | -4.4% | 0.12% | +31.5% |
| AMGN | Sell | AMGEN INC COMstock | $918,946 | +15.3% | 3,499 | -1.0% | 0.11% | +3.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $821,360 | -34.1% | 8,326 | -34.0% | 0.10% | -40.7% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $799,129 | -12.7% | 56,918 | -13.9% | 0.10% | -22.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $762,500 | -2.5% | 5,203 | -1.3% | 0.09% | -12.4% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $715,592 | +14.9% | 21,777 | -1.5% | 0.09% | +2.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $701,662 | -33.5% | 74,015 | -19.3% | 0.08% | -40.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $674,581 | +13.8% | 10,277 | -2.9% | 0.08% | +1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $619,063 | -2.4% | 15,882 | -8.6% | 0.08% | -11.8% |
| ORCL | Sell | ORACLE CORP COMstock | $606,148 | +31.2% | 7,416 | -2.0% | 0.07% | +17.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $574,000 | -0.2% | 8,510 | -8.1% | 0.07% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $521,697 | +3.7% | 984 | -1.2% | 0.06% | -7.4% |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $501,837 | +20.3% | 27,619 | -0.7% | 0.06% | +7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $501,286 | -38.6% | 4,761 | -3.8% | 0.06% | -45.5% |
| FE | Sell | FIRSTENERGY CORP COMstock | $482,352 | +13.0% | 11,501 | -0.4% | 0.06% | +1.8% |
| TGT | Sell | TARGET CORP COMstock | $478,567 | +0.1% | 3,211 | -0.3% | 0.06% | -9.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $433,627 | -7.1% | 2,024 | -8.8% | 0.05% | -17.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $392,678 | +20.1% | 2,687 | -0.4% | 0.05% | +6.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $380,818 | +13.7% | 11,575 | -1.0% | 0.05% | +2.2% |
| NKE | Sell | NIKE INC CL Bstock | $335,715 | +3.3% | 2,869 | -26.6% | 0.04% | -9.1% |
| SO | Sell | SOUTHERN CO COMstock | $334,913 | +4.7% | 4,690 | -0.5% | 0.04% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $285,572 | +9.4% | 3,715 | -5.1% | 0.03% | -2.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $248,040 | +12.2% | 678 | -1.0% | 0.03% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $236,610 | +7.1% | 18,734 | -3.3% | 0.03% | -6.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $227,731 | -1.4% | 5,222 | -8.7% | 0.03% | -12.9% |
| F | Sell | FORD MTR CO DEL COMstock | $186,150 | +2.3% | 16,006 | -1.5% | 0.02% | -8.3% |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -737 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -546 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -878 | -100.0% | -0.03% | – |
| PCSB | Exit | PCSB FINL CORP COMstock | $0 | – | -21,852 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.