$924 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 221 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $65,639,865 | +15.1% | 338,402 | -2.1% | 7.10% | +9.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $45,418,262 | +15.2% | 133,371 | -2.5% | 4.91% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $27,650,170 | +6.9% | 70,303 | -1.2% | 2.99% | +1.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $20,767,267 | +10.1% | 21,739 | -2.2% | 2.25% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $20,155,431 | +6.3% | 121,770 | -0.5% | 2.18% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,675,700 | +10.2% | 57,700 | -0.2% | 2.13% | +4.4% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $17,916,690 | +1.4% | 118,075 | -0.7% | 1.94% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $17,645,486 | -2.0% | 164,527 | +0.2% | 1.91% | -7.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $17,102,134 | +14.0% | 141,375 | -2.0% | 1.85% | +8.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $16,679,569 | +8.4% | 30,981 | +0.1% | 1.80% | +2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,605,502 | +15.9% | 138,726 | +0.4% | 1.80% | +9.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $15,601,291 | +24.4% | 119,679 | -1.4% | 1.69% | +18.0% |
| AVGO | Buy | BROADCOM INC COMstock | $15,264,166 | +35.5% | 17,597 | +0.2% | 1.65% | +28.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $15,178,979 | +6.2% | 50,866 | -0.5% | 1.64% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,479,926 | -3.1% | 92,024 | +0.5% | 1.57% | -8.2% |
| PEP | Sell | PEPSICO, INC.stock | $14,463,276 | -1.1% | 78,087 | -2.7% | 1.56% | -6.3% |
| KO | Sell | COCA COLA CO COMstock | $14,328,383 | -3.0% | 237,934 | -0.0% | 1.55% | -8.0% |
| LOW | Sell | LOWES COS INC COMstock | $13,929,106 | +12.5% | 61,715 | -0.3% | 1.51% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $13,832,808 | +10.0% | 332,920 | +0.4% | 1.50% | +4.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $13,448,744 | +33.9% | 46,863 | -1.1% | 1.46% | +27.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $13,182,186 | +3.2% | 81,457 | +1.4% | 1.43% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $13,004,968 | +12.3% | 89,418 | +0.6% | 1.41% | +6.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $12,166,705 | -17.5% | 136,276 | -7.5% | 1.32% | -21.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $12,123,056 | +5.2% | 39,736 | -1.6% | 1.31% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $12,001,898 | -7.9% | 66,956 | -0.3% | 1.30% | -12.7% |
| Sell | LINDE PLC SHSstock | $11,806,625 | +7.0% | 30,984 | -0.2% | 1.28% | +1.3% | |
| MRK | Buy | MERCK & CO INC COMstock | $11,612,965 | +12.8% | 100,641 | +4.0% | 1.26% | +6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $11,511,845 | +15.2% | 122,038 | +1.1% | 1.24% | +9.2% |
| HSY | Sell | HERSHEY CO COMstock | $10,927,970 | -4.2% | 43,764 | -2.4% | 1.18% | -9.2% |
| CB | Buy | CHUBB LIMITED COMstock | $10,604,087 | +0.3% | 55,069 | +1.1% | 1.15% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $10,550,364 | +8.5% | 93,300 | +0.0% | 1.14% | +2.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $10,306,763 | +7.4% | 121,556 | -0.8% | 1.12% | +1.7% |
| ABT | Sell | ABBOTT LABS COMstock | $10,310,400 | +6.5% | 94,573 | -1.1% | 1.12% | +0.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $10,100,646 | +2.7% | 97,487 | -1.7% | 1.09% | -2.7% |
| CMI | Buy | CUMMINS INC COMstock | $9,897,652 | +4.0% | 40,372 | +1.3% | 1.07% | -1.4% |
| HD | Sell | HOME DEPOT INC COMstock | $9,821,530 | +4.0% | 31,617 | -1.2% | 1.06% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $9,617,970 | +0.3% | 98,183 | +0.3% | 1.04% | -4.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $9,531,522 | -7.5% | 125,978 | -6.8% | 1.03% | -12.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $9,148,128 | -7.3% | 132,332 | -0.4% | 0.99% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $8,868,323 | +27.9% | 18,136 | +0.8% | 0.96% | +21.2% |
| BA | Sell | BOEING CO COMstock | $8,865,384 | -1.3% | 41,984 | -0.7% | 0.96% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $8,839,087 | +1.0% | 49,101 | +4.3% | 0.96% | -4.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $8,768,063 | +0.9% | 97,003 | -2.7% | 0.95% | -4.3% |
| UNP | Buy | UNION PAC CORP COMstock | $8,560,687 | +2.0% | 41,837 | +0.3% | 0.93% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,462,678 | +0.8% | 86,690 | +0.5% | 0.92% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $8,349,320 | -1.4% | 25,886 | +0.0% | 0.90% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,943,005 | +5.0% | 30,086 | -1.6% | 0.86% | -0.6% |
| AON | Buy | AON PLC SHS CL Astock | $7,069,351 | +10.1% | 20,479 | +0.5% | 0.76% | +4.4% |
| DHI | Sell | D R HORTON INC COMstock | $6,263,384 | +12.7% | 51,470 | -9.5% | 0.68% | +6.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,743,534 | +9.7% | 65,193 | +0.4% | 0.62% | +4.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $5,619,673 | +21.7% | 22,382 | +2.2% | 0.61% | +15.4% |
| CRM | Buy | SALESFORCE INC COMstock | $5,496,351 | +10.9% | 26,017 | +4.9% | 0.60% | +5.3% |
| EOG | Buy | EOG RES INC COMstock | $5,318,942 | +0.8% | 46,478 | +1.0% | 0.58% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $5,313,321 | +7.2% | 11,051 | -1.7% | 0.58% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,116,456 | -11.9% | 76,674 | +0.3% | 0.55% | -16.6% |
| ABBV | Sell | ABBVIE INC COMstock | $5,106,473 | -17.5% | 37,902 | -2.4% | 0.55% | -21.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $4,974,601 | -2.7% | 10,914 | -1.4% | 0.54% | -7.7% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $4,853,233 | -3.5% | 392,339 | -1.4% | 0.52% | -8.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $4,394,635 | +11.0% | 13,339 | -1.1% | 0.48% | +5.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,370,096 | +5.8% | 17,761 | -1.6% | 0.47% | +0.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $4,174,258 | +4.2% | 15,721 | -11.8% | 0.45% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,142,480 | +11.2% | 8 | 0.0% | 0.45% | +5.4% | |
| DE | Sell | DEERE & CO COMstock | $3,815,850 | -3.7% | 9,417 | -1.8% | 0.41% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,743,929 | +1.1% | 44,465 | +9.2% | 0.40% | -4.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $3,349,657 | +2.3% | 192,509 | -0.8% | 0.36% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,195,747 | -3.0% | 14,540 | -1.7% | 0.35% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,087,518 | +4.0% | 10,308 | -0.2% | 0.33% | -1.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,850,754 | -10.5% | 19,305 | -4.6% | 0.31% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $2,810,155 | -1.0% | 57,210 | -1.1% | 0.30% | -6.2% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $2,792,550 | +2.6% | 15,205 | -1.5% | 0.30% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,745,659 | -6.5% | 254,699 | -2.9% | 0.30% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,742,953 | +4.3% | 15,746 | -1.2% | 0.30% | -1.0% |
| PFE | Sell | PFIZER INC COMstock | $2,682,431 | -13.4% | 73,131 | -3.6% | 0.29% | -17.8% |
| MCK | Sell | MCKESSON CORP COMstock | $2,669,406 | +18.8% | 6,247 | -1.0% | 0.29% | +12.9% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $2,595,749 | -8.1% | 6,314 | 0.0% | 0.28% | -12.7% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,316,528 | +12.3% | 11,181 | +10.7% | 0.25% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $2,314,688 | -10.4% | 62,240 | -6.4% | 0.25% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,309,613 | -16.0% | 36,116 | -9.0% | 0.25% | -20.4% |
| KMPR | Sell | KEMPER CORP COMstock | $2,309,048 | -13.5% | 47,846 | -2.0% | 0.25% | -18.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,278,294 | -11.1% | 43,991 | -4.0% | 0.25% | -15.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,245,308 | +31.1% | 73,981 | +47.3% | 0.24% | +24.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $2,241,819 | +10.1% | 20,408 | -4.2% | 0.24% | +4.3% | |
| MKL | Sell | MARKEL GROUP INC COMstock | $2,208,938 | +7.7% | 1,597 | -0.5% | 0.24% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,156,114 | +7.7% | 4,864 | -0.5% | 0.23% | +2.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,121,605 | +16.8% | 10,550 | -0.5% | 0.23% | +10.6% |
| CSX | Buy | CSX CORP COMstock | $2,089,478 | +15.9% | 61,275 | +1.8% | 0.23% | +9.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $2,014,080 | -0.4% | 20,293 | +0.2% | 0.22% | -5.6% |
| FDX | FEDEX CORP COMstock | $1,959,762 | +8.5% | 7,905 | 0.0% | 0.21% | +2.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,944,921 | +6.7% | 8,577 | -0.2% | 0.21% | +1.0% |
| QCOM | QUALCOMM INC COMstock | $1,930,115 | -6.7% | 16,214 | 0.0% | 0.21% | -11.4% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,923,772 | -11.8% | 42,760 | -2.0% | 0.21% | -16.5% |
| ADSK | Sell | AUTODESK INC COMstock | $1,918,628 | -3.1% | 9,377 | -1.4% | 0.21% | -8.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,904,654 | +7.4% | 11,726 | +1.8% | 0.21% | +2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,900,551 | +3.0% | 9,937 | -0.9% | 0.21% | -2.4% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,897,429 | +18.0% | 2,122 | -2.7% | 0.20% | +12.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,752,837 | -12.2% | 22,853 | -2.2% | 0.19% | -16.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,749,628 | -1.8% | 33,816 | -0.8% | 0.19% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,719,123 | +4.5% | 23,569 | -0.1% | 0.19% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,591,153 | +5.6% | 37,281 | -7.5% | 0.17% | 0.0% |
| T | Sell | AT&T INC COMstock | $1,593,825 | -19.4% | 99,926 | -2.7% | 0.17% | -23.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,477,368 | -4.1% | 14,639 | -11.6% | 0.16% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,392,080 | +6.0% | 34,802 | +8.4% | 0.15% | +0.7% |
| TKR | Sell | TIMKEN CO COMstock | $1,389,334 | +11.3% | 15,179 | -0.7% | 0.15% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,385,595 | +8.8% | 6,290 | +0.8% | 0.15% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,377,640 | +1.1% | 10,295 | -1.0% | 0.15% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,381,160 | +36.4% | 3,265 | -10.4% | 0.15% | +28.4% |
| MMM | Sell | 3M COMPANYstock | $1,303,155 | -10.5% | 13,020 | -6.1% | 0.14% | -15.1% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $1,247,927 | -17.1% | 25,385 | -17.0% | 0.14% | -21.5% |
| Buy | SHELL PLC SPON ADSadr | $1,231,390 | +6.7% | 20,394 | +1.7% | 0.13% | +0.8% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,222,975 | +4.4% | 6,149 | -0.5% | 0.13% | -1.5% |
| L | LOEWS CORP COMstock | $1,151,675 | +2.3% | 19,395 | 0.0% | 0.12% | -2.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,090,380 | -6.2% | 5,068 | -0.5% | 0.12% | -11.3% |
| WMT | Sell | WALMART INC COMstock | $1,059,280 | +3.6% | 6,739 | -2.8% | 0.12% | -1.7% |
| BP | BP PLC SPONSORED ADRadr | $1,060,041 | -7.0% | 30,038 | 0.0% | 0.12% | -11.5% | |
| V | Sell | VISA INC COM CL Astock | $1,043,071 | +2.3% | 4,392 | -2.9% | 0.11% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $995,272 | -2.9% | 37,973 | -1.3% | 0.11% | -7.7% |
| INTC | Sell | INTEL CORP COMstock | $981,765 | -1.2% | 29,359 | -3.5% | 0.11% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $962,684 | +59.9% | 19,366 | +47.1% | 0.10% | +50.7% |
| MO | Buy | ALTRIA GROUP, INC.stock | $950,394 | +6.0% | 20,980 | +4.4% | 0.10% | +1.0% |
| MS | MORGAN STANLEY COM NEWstock | $936,923 | -2.7% | 10,971 | 0.0% | 0.10% | -8.2% | |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $919,383 | -4.7% | 36,867 | -6.8% | 0.10% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $887,732 | -18.7% | 70,792 | -2.1% | 0.10% | -23.2% | |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $879,759 | -2.9% | 71,700 | -0.1% | 0.10% | -7.8% |
| AMGN | Buy | AMGEN INC COMstock | $840,319 | -0.3% | 3,785 | +8.6% | 0.09% | -5.2% |
| ZTS | ZOETIS INC CL Astock | $834,874 | +3.5% | 4,848 | 0.0% | 0.09% | -2.2% | |
| GLD | Sell | SPDR GOLD SHARESetf | $823,429 | -4.1% | 4,619 | -1.4% | 0.09% | -9.2% |
| ORCL | Sell | ORACLE CORP COMstock | $815,000 | +26.9% | 6,844 | -1.0% | 0.09% | +20.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $810,934 | +11.6% | 11,901 | -1.4% | 0.09% | +6.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $800,161 | -15.5% | 3,619 | -10.2% | 0.09% | -19.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $748,848 | +12.1% | 4,889 | -1.0% | 0.08% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $750,005 | -2.4% | 10,108 | +1.4% | 0.08% | -8.0% |
| AXON | AXON ENTERPRISE INC COMstock | $743,407 | -13.2% | 3,810 | 0.0% | 0.08% | -18.4% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $740,021 | +1.4% | 10,207 | +0.0% | 0.08% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $727,208 | -5.4% | 1,513 | -6.9% | 0.08% | -10.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $702,534 | -13.1% | 7,092 | -8.7% | 0.08% | -17.4% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $699,248 | +7.0% | 4,761 | 0.0% | 0.08% | +1.3% | |
| FOXA | Sell | FOX CORP CL A COMstock | $702,542 | -5.2% | 20,663 | -5.0% | 0.08% | -10.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $652,031 | -7.4% | 6,536 | -7.8% | 0.07% | -11.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $634,619 | +4.0% | 4,466 | +1.1% | 0.07% | -1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $628,368 | +5.4% | 18,525 | -9.6% | 0.07% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $613,379 | +4.3% | 8,399 | -0.1% | 0.07% | -1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $603,413 | -5.1% | 14,833 | -5.7% | 0.06% | -11.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $591,277 | +18.4% | 27,412 | +0.7% | 0.06% | +12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $584,034 | +25.3% | 1,708 | -6.4% | 0.06% | +18.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $557,614 | +12.7% | 2,026 | +0.1% | 0.06% | +7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $540,002 | -6.5% | 6,647 | -5.6% | 0.06% | -12.1% | |
| KEY | Sell | KEYCORP COMstock | $515,897 | -29.9% | 55,833 | -5.1% | 0.06% | -33.3% |
| FSBW | FS BANCORP INC COMstock | $504,875 | +0.2% | 16,790 | 0.0% | 0.06% | -5.2% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $497,060 | +5.6% | 7,431 | +6.0% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $502,217 | -5.2% | 1,091 | -2.7% | 0.05% | -10.0% |
| VUG | VANGUARD GROWTH ETFetf | $475,411 | +13.4% | 1,680 | 0.0% | 0.05% | +6.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $454,911 | +4.7% | 2,429 | -0.2% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $440,264 | -9.6% | 4,906 | -2.9% | 0.05% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $446,997 | -0.6% | 25,958 | +1.1% | 0.05% | -5.9% |
| RMBI | RICHMOND MUT BANCORPORATION COMstock | $437,151 | +6.5% | 39,597 | 0.0% | 0.05% | 0.0% | |
| Ponce Financial Group Inc.stock | $425,584 | +10.7% | 48,974 | 0.0% | 0.05% | +4.5% | ||
| FE | Sell | FIRSTENERGY CORP COMstock | $429,663 | -5.9% | 11,051 | -3.1% | 0.05% | -11.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $416,162 | +53.2% | 8,300 | +53.7% | 0.04% | +45.2% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $407,034 | -22.0% | 8,157 | -22.0% | 0.04% | -26.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $405,254 | +20.1% | 1,097 | +4.4% | 0.04% | +15.8% |
| SFBC | SOUND FINL BANCORP INC COMstock | $395,888 | -3.5% | 11,080 | 0.0% | 0.04% | -8.5% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $394,691 | -21.6% | 3,385 | -9.4% | 0.04% | -24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $401,151 | +0.2% | 3,185 | +1.1% | 0.04% | -6.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $390,567 | -12.8% | 21,979 | 0.0% | 0.04% | -17.6% | |
| TGT | Sell | TARGET CORP COMstock | $386,071 | -22.6% | 2,927 | -2.8% | 0.04% | -26.3% |
| WMB | WILLIAMS COS INC COMstock | $377,692 | +9.3% | 11,575 | 0.0% | 0.04% | +5.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC.stock | $370,388 | -6.6% | 1,785 | -14.0% | 0.04% | -11.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $366,787 | +11.4% | 7,036 | +10.9% | 0.04% | +5.3% |
| WM | WASTE MGMT INC DEL COMstock | $361,407 | +6.3% | 2,084 | 0.0% | 0.04% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $351,328 | +25.3% | 3,715 | 0.0% | 0.04% | +18.8% | |
| MCO | MOODYS CORP COMstock | $347,720 | +13.6% | 1,000 | 0.0% | 0.04% | +8.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $333,566 | -1.2% | 4,414 | 0.0% | 0.04% | -7.7% | |
| SO | Sell | SOUTHERN CO COMstock | $311,559 | -2.9% | 4,435 | -3.8% | 0.03% | -8.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $309,768 | +8.7% | 695 | +0.3% | 0.03% | +3.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $318,437 | +36.8% | 679 | +0.1% | 0.03% | +25.9% |
| RPM | RPM INTL INC COMstock | $300,596 | +2.9% | 3,350 | 0.0% | 0.03% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $307,121 | +2.7% | 836 | 0.0% | 0.03% | -2.9% | |
| TSLA | TESLA INC COMstock | $298,941 | +26.2% | 1,142 | 0.0% | 0.03% | +18.5% | |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $299,529 | -8.0% | 10,350 | 0.0% | 0.03% | -13.5% | |
| ESSA | ESSA BANCORP INC COMstock | $300,450 | -4.9% | 20,097 | 0.0% | 0.03% | -11.1% | |
| CINF | CINCINNATI FINL CORP COMstock | $286,510 | -13.2% | 2,944 | 0.0% | 0.03% | -18.4% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $284,211 | -19.8% | 18,649 | -0.5% | 0.03% | -22.5% |
| PH | PARKER-HANNIFIN CORP COMstock | $277,942 | +16.0% | 713 | 0.0% | 0.03% | +11.1% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $267,374 | -16.8% | 30,592 | 0.0% | 0.03% | -21.6% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $267,077 | -21.4% | 1,360 | -1.3% | 0.03% | -25.6% |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $265,261 | -17.3% | 12,796 | 0.0% | 0.03% | -21.6% | |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $256,306 | +10.9% | 200,000 | 0.0% | 0.03% | +7.7% | ||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $250,464 | -0.3% | 4,945 | 0.0% | 0.03% | -6.9% | |
| AFL | AFLAC INC COMstock | $245,836 | +8.2% | 3,522 | 0.0% | 0.03% | +3.8% | |
| OEF | ISHARES S&P 100 ETFetf | $250,543 | +10.7% | 1,210 | 0.0% | 0.03% | +3.8% | |
| NKE | Sell | NIKE INC CL Bstock | $239,098 | -29.4% | 2,166 | -21.6% | 0.03% | -33.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $242,614 | -9.5% | 465 | 0.0% | 0.03% | -16.1% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $236,677 | +3.1% | 4,593 | 0.0% | 0.03% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COMstock | $242,871 | +6.0% | 7,720 | 0.0% | 0.03% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $236,361 | +6.1% | 4,090 | 0.0% | 0.03% | +4.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $241,819 | -2.6% | 1,694 | 0.0% | 0.03% | -7.1% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $234,115 | -0.9% | 1,910 | +0.1% | 0.02% | -7.4% |
| CLBK | Sell | COLUMBIA FINL INC COMstock | $229,404 | -15.6% | 13,268 | -10.7% | 0.02% | -19.4% |
| NOW | New | SERVICENOW INC COMstock | $228,722 | – | 407 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $231,895 | -6.9% | 2,628 | 0.0% | 0.02% | -10.7% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $219,151 | -11.6% | 185 | -1.6% | 0.02% | -14.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $218,276 | – | 6,669 | +100.0% | 0.02% | – |
| CZFS | New | CITIZENS FINL SVCS INC COMstock | $226,165 | – | 3,037 | +100.0% | 0.02% | – |
| BAC | BANK AMERICA CORP COMstock | $212,335 | +0.3% | 7,401 | 0.0% | 0.02% | -4.2% | |
| NUE | NUCOR CORP COMstock | $213,174 | +6.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $216,297 | -1.9% | 2,700 | 0.0% | 0.02% | -8.0% | |
| COF | New | CAPITAL ONE FINL CORP COMstock | $210,537 | – | 1,925 | +100.0% | 0.02% | – |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $208,411 | -0.8% | 4,395 | 0.0% | 0.02% | -4.2% | |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $203,086 | – | 1,471 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $200,303 | -59.7% | 30,395 | -42.9% | 0.02% | -61.4% |
| USB | New | US BANCORP DEL COM NEWstock | $205,575 | – | 6,222 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL COMstock | $194,466 | +20.1% | 12,853 | 0.0% | 0.02% | +16.7% | |
| Buy | BLUE FOUNDRY BANCORP COMstock | $197,246 | +38.0% | 19,510 | +30.0% | 0.02% | +31.2% | |
| MLVF | MALVERN BANCORP INC COMstock | $172,415 | +3.7% | 10,947 | 0.0% | 0.02% | 0.0% | |
| BSBK | BOGOTA FINL CORP COMstock | $167,688 | -18.4% | 20,550 | 0.0% | 0.02% | -21.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $166,185 | -16.6% | 18,778 | 0.0% | 0.02% | -21.7% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $156,474 | -28.9% | 18,027 | 0.0% | 0.02% | -32.0% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $118,348 | -7.6% | 10,220 | 0.0% | 0.01% | -13.3% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $69,689 | -28.9% | 11,933 | 0.0% | 0.01% | -27.3% | |
| ASRV | AMERISERV FINL INC COMstock | $27,940 | -16.7% | 11,000 | 0.0% | 0.00% | -25.0% | |
| DBD | Sell | DIEBOLD NIXDORF INC COM STKstock | $661 | -96.3% | 12,480 | -17.0% | 0.00% | -100.0% |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,450 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,590 | -100.0% | -0.02% | – |
| HVBC | Exit | HV BANCORP INC COMstock | $0 | – | -13,826 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -58,926 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.