BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q4 2022 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$4,687,110
+15.3%
100.0%0.56%
+3.3%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$2,525,032
+18.5%
6,3140.0%0.30%
+6.3%
MKL  MARKEL CORP COMstock$2,134,334
+21.5%
1,6200.0%0.26%
+8.9%
MDLZ  MONDELEZ INTL INC CL Astock$1,573,007
+21.6%
23,6010.0%0.19%
+8.6%
VUSB  VANGUARD ULTRA-SHORT BOND ETFetf$1,510,425
+0.1%
30,8250.0%0.18%
-10.3%
EBC  EASTERN BANKSHARES INC COMstock$1,238,602
-12.2%
71,8030.0%0.15%
-21.6%
L  LOEWS CORP COMstock$1,131,310
+17.0%
19,3950.0%0.14%
+4.6%
KEY  KEYCORP COMstock$1,024,871
+8.7%
58,8330.0%0.12%
-3.1%
JCI  JOHNSON CTLS INTL PLC SHSstock$772,416
+30.0%
12,0690.0%0.09%
+16.2%
GSST  GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf$645,008
-0.3%
13,0160.0%0.08%
-10.3%
GLD  SPDR GOLD SHARESetf$641,239
+9.6%
3,7800.0%0.08%
-2.5%
 Ponce Financial Group Inc.stock$614,878
+1.8%
65,9740.0%0.07%
-8.6%
LMT  LOCKHEED MARTIN CORP COMstock$610,971
+26.0%
1,2560.0%0.07%
+13.8%
HON  HONEYWELL INTERNATIONAL INC.stock$580,110
+28.3%
2,7070.0%0.07%
+14.8%
FSBW  FS BANCORP INC COMstock$561,458
+22.6%
16,7900.0%0.07%
+9.7%
RMBI  RICHMOND MUT BANCORPORATION COMstock$533,371
-3.2%
40,9970.0%0.06%
-13.5%
DUK  DUKE ENERGY CORP NEW COM NEWstock$521,794
+10.8%
5,0660.0%0.06%0.0%
SFBC  SOUND FINL BANCORP INC COMstock$448,518
-0.1%
11,0800.0%0.05%
-10.0%
EL  LAUDER ESTEE COS INC CL Astock$434,441
+14.9%
1,7510.0%0.05%
+2.0%
MPC  MARATHON PETE CORP COMstock$434,717
+17.2%
3,7350.0%0.05%
+4.0%
HVBC  HV BANCORP INC COMstock$421,651
+36.9%
14,8260.0%0.05%
+24.4%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$427,052
+17.6%
21,9790.0%0.05%
+4.1%
ESSA  ESSA BANCORP INC COMstock$419,424
+7.5%
20,0970.0%0.05%
-3.8%
BHLB  BERKSHIRE HILLS BANCORP INC COMstock$382,600
+9.6%
12,7960.0%0.05%
-2.1%
EBTC  ENTERPRISE BANCORP INC MASS COMstock$365,355
+17.9%
10,3500.0%0.04%
+4.8%
WM  WASTE MGMT INC DEL COMstock$330,232
-2.0%
2,1050.0%0.04%
-11.1%
BSV  VANGUARD SHORT-TERM BOND ETFetf$336,050
+0.6%
4,4640.0%0.04%
-11.1%
RPM  RPM INTL INC COMstock$326,458
+17.0%
3,3500.0%0.04%
+2.6%
CLBK  COLUMBIA FINL INC COMstock$321,360
+2.3%
14,8640.0%0.04%
-7.1%
UL  UNILEVER PLC SPON ADR NEWadr$312,573
+14.9%
6,2080.0%0.04%
+2.7%
CINF  CINCINNATI FINL CORP COMstock$315,259
+14.2%
3,0790.0%0.04%
+2.7%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$303,834
+11.7%
8960.0%0.04%0.0%
BAC  BANK AMERICA CORP COMstock$283,739
+9.6%
8,5670.0%0.03%
-2.9%
MCO  MOODYS CORP COMstock$278,620
+14.7%
1,0000.0%0.03%
+3.0%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$270,702
-0.1%
5,4000.0%0.03%
-8.3%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$265,058
+17.3%
1,7390.0%0.03%
+6.7%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$266,358
+3.6%
6,8070.0%0.03%
-8.6%
JMST  JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$249,896
+0.4%
4,9450.0%0.03%
-9.1%
HONE  HARBORONE BANCORP INC NEW COM NEWstock$250,575
+3.5%
18,0270.0%0.03%
-9.1%
WEC  WEC ENERGY GROUP INC COMstock$246,401
+4.9%
2,6280.0%0.03%
-6.2%
SDY  SPDR S&P DIVIDEND ETFetf$238,765
+12.1%
1,9080.0%0.03%0.0%
BSBK  BOGOTA FINL CORP COMstock$229,749
+1.7%
20,5500.0%0.03%
-6.7%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$229,650
+12.6%
4,5930.0%0.03%
+3.7%
CZWI  CITIZENS CMNTY BANCORP INC MD COMstock$225,899
-1.4%
18,7780.0%0.03%
-12.9%
CCNE  CNB FINL CORP PA COMstock$223,626
+0.7%
9,4000.0%0.03%
-10.0%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$213,932
-2.8%
4,5800.0%0.03%
-13.3%
BRKL  BROOKLINE BANCORP INC DEL COMstock$206,590
+21.5%
14,6000.0%0.02%
+8.7%
 AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible$211,208
+3.5%
200,0000.0%0.02%
-7.4%
 BLUE FOUNDRY BANCORP COMstock$192,879
+15.5%
15,0100.0%0.02%
+4.5%
MLVF  MALVERN BANCORP INC COMstock$194,309
+23.8%
10,9470.0%0.02%
+9.5%
BANC  BANC OF CALIFORNIA INC COMstock$162,805
-0.1%
10,2200.0%0.02%
-9.1%
WNEB  WESTERN NEW ENG BANCORP INC COMstock$112,886
+16.4%
11,9330.0%0.01%
+7.7%
ASRV  AMERISERV FINL INC COMstock$43,230
+2.9%
11,0000.0%0.01%
-16.7%
DBD  DIEBOLD NIXDORF INC COM STKstock$21,781
-41.1%
15,3390.0%0.00%
-40.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INCORPORATED42Q3 20237.1%
MICROSOFT CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED CL A42Q3 20233.9%
JOHNSON & JOHNSON COMPANY42Q3 20233.5%
DISNEY (WALT) COMPANY42Q3 20233.7%
PEPSICO INC COM42Q3 20233.3%
EXXON MOBIL CORPORATION42Q3 20233.9%
PROCTER & GAMBLE COMPANY42Q3 20232.5%
COCA-COLA COMPANY42Q3 20232.7%
BOEING COMPANY42Q3 20232.7%

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
SC 13G2024-01-23
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-11
SC 13G2023-02-01
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-11

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (830669902.0 != 830669908.0)

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