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13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.

BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 207 holding rows worth $665,710,000.

Accession
0000911274-19-000006
Filed
2019-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 207 entries on the cover page, a total value of $665,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,704,000 with VALUE read as thousands by filing date, 13F file number 028-03920. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM102,068$22,860,000thousands by filing date
Microsoft Corp594918104COM156,555$21,766,000thousands by filing date
MasterCard, Inc57636Q104COM77,485$21,043,000thousands by filing date
Johnson & Johnson478160104COM130,329$16,862,000thousands by filing date
Walt Disney Co254687106COM129,322$16,853,000thousands by filing date
Procter & Gamble Co742718109COM129,590$16,118,000thousands by filing date
Boeing Company097023105COM37,211$14,158,000thousands by filing date
Comcast Corp20030N101COM309,798$13,966,000thousands by filing date
PepsiCo,Inc.713448108COM97,312$13,341,000thousands by filing date
Coca-Cola Company191216100COM237,143$12,910,000thousands by filing date
Berkshire Hathaway Inc084670702COM59,683$12,415,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM140,444$11,383,000thousands by filing date
McDonalds Corporation580135101COM51,323$11,019,000thousands by filing date
EXXON MOBIL CORP30231G102COM155,293$10,965,000thousands by filing date
Chevron Corporation166764100COM89,658$10,633,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,111$9,887,000thousands by filing date
META PLATFORMS INC CL A30303M102COM54,577$9,719,000thousands by filing date
Abbott Laboratories002824100COM114,268$9,561,000thousands by filing date
JPMorgan Chase & Co46625H100COM79,710$9,381,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK597,367$8,650,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM30,128$8,640,000thousands by filing date
HERSHEY CO COM427866108Stock55,670$8,628,000thousands by filing date
BECTON DICKINSON & CO075887109COM33,960$8,591,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock38,513$8,469,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock21,188$8,444,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM89,185$8,229,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK78,469$8,129,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,204$7,576,000thousands by filing date
EMERSON ELEC CO COM291011104Stock112,579$7,527,000thousands by filing date
Chubb LimitedH1467J104COM46,435$7,497,000thousands by filing date
Lowes Companies,Inc.548661107COM67,346$7,405,000thousands by filing date
Cisco Systems,Inc.17275R102COM148,088$7,317,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM57,769$6,922,000thousands by filing date
Intel Corp458140100COM127,814$6,586,000thousands by filing date
Medtronic PlcG5960L103COM59,997$6,517,000thousands by filing date
LINDE PLCG5494J103SHS33,108$6,414,000thousands by filing date
Merck & Co.,Inc.58933Y105COM75,707$6,373,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock442,064$6,308,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK282,944$6,148,000thousands by filing date
BAXTER INTL INC071813109COM67,068$5,866,000thousands by filing date
ConocoPhillips20825C104COM102,086$5,817,000thousands by filing date
CVS Health Corporation126650100COM90,192$5,688,000thousands by filing date
Wells Fargo & Company949746101COM111,023$5,600,000thousands by filing date
AT&T Inc00206R102COM147,627$5,586,000thousands by filing date
Verizon Communications Inc92343V104COM92,428$5,579,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM57,213$5,532,000thousands by filing date
Philip Morris International Inc.718172109COM72,780$5,526,000thousands by filing date
CUMMINS INC COM231021106Stock33,776$5,494,000thousands by filing date
Home Depot, Inc437076102COM23,453$5,442,000thousands by filing date
Costco Wholesale Corporation22160K105COM18,496$5,329,000thousands by filing date
KEMPER CORP COM488401100Stock65,611$5,114,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW83,181$4,999,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS99,630$4,987,000thousands by filing date
TJX Companies Inc872540109COM83,989$4,682,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock76,480$4,609,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM21,674$4,492,000thousands by filing date
Texas Instruments Incorporated882508104COM34,163$4,415,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,593$4,345,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock52,047$4,218,000thousands by filing date
EOG RES INC COM26875P101Stock54,801$4,067,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A13$4,054,000thousands by filing date
D R HORTON INC COM23331A109Stock73,662$3,883,000thousands by filing date
Schlumberger Limited806857108COM110,226$3,766,000thousands by filing date
International Business Machines Corporation459200101COM23,837$3,466,000thousands by filing date
Pfizer Inc.717081103COM94,126$3,382,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A98,839$3,367,000thousands by filing date
AbbVie,Inc.00287Y109COM42,801$3,241,000thousands by filing date
Automatic Data Processing,Inc.053015103COM19,873$3,208,000thousands by filing date
SMUCKER J M CO832696405COM NEW27,270$3,000,000thousands by filing date
3M CO COM88579Y101Stock18,102$2,976,000thousands by filing date
Bristol-Myers Squibb Company110122108COM58,377$2,960,000thousands by filing date
Caterpillar Inc.149123101COM22,205$2,805,000thousands by filing date
TIMKENSTEEL CORP887399AA1CONVERTIBLE BOND2,925,000$2,715,000thousands by filing date
EBAY INC. COM278642103Stock69,548$2,711,000thousands by filing date
Union Pacific Corporation907818108COM14,127$2,288,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC22,483$2,287,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock13,787$2,272,000thousands by filing date
GENERAL MILLS INC COM370334104Stock40,809$2,249,000thousands by filing date
DISCOVERY INC25470F302COM SER C89,577$2,205,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM9,836$2,182,000thousands by filing date
CENTRAL FEDERAL CORP15346Q400COM NEW PAR171,144$2,120,000thousands by filing date
American Express Company025816109COM17,843$2,110,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock16,208$2,097,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,794$2,086,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock11,227$2,017,000thousands by filing date
MARKELGROUPINC570535104STOK1,705$2,015,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,249$2,012,000thousands by filing date
Amazon.com, Inc023135106COM1,141$1,981,000thousands by filing date
Stryker Corporation863667101COM8,835$1,911,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT22,903$1,876,000thousands by filing date
SYNCHRONYFINL87165B103STOK54,710$1,865,000thousands by filing date
Deere & Company244199105COM10,800$1,822,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS14,366$1,770,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock18,561$1,739,000thousands by filing date
CSX Corporation126408103COM24,267$1,681,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock23,319$1,663,000thousands by filing date
FOX CORP CL A COM35137L105Stock51,315$1,618,000thousands by filing date
Mondelez International,Inc. Class A609207105COM27,463$1,519,000thousands by filing date
KEYCORP COM493267108Stock80,963$1,444,000thousands by filing date
Qualcomm Incorporated747525103COM18,375$1,402,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock50,163$1,373,000thousands by filing date
TIMKEN CO887389104COM28,854$1,255,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,300$1,198,000thousands by filing date
GENERAL ELEC CO369604103COM132,814$1,187,000thousands by filing date
Walmart Inc.931142103COM9,687$1,150,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,175$1,128,000thousands by filing date
Altria Group Inc02209S103COM26,752$1,094,000thousands by filing date
MILLICOM INTL CELLULAR S AL6388F110COM STK22,372$1,089,000thousands by filing date
LOEWS CORP COM540424108Stock20,395$1,050,000thousands by filing date
Eaton Corp. PlcG29183103COM12,237$1,018,000thousands by filing date
ECHOSTAR CORP278768106CL A25,059$993,000thousands by filing date
Adobe Inc00724F101COM3,512$970,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,880$865,000thousands by filing date
DOW HLDGS INC COM260557103Stock17,222$821,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,760$786,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,021$750,000thousands by filing date
METALLUS INC887399103COMMON STOCK113,062$711,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,804$694,000thousands by filing date
FIRSTENERGY CORP337932107COM13,957$673,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock7,510$650,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF9,946$649,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS17,175$613,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,203$607,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock13,280$583,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,180$580,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock19,751$552,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,331$543,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C22,737$541,000thousands by filing date
Vanguard Value ETF922908744SHS4,647$519,000thousands by filing date
DIEBOLD NXDF INC253651103COM44,959$504,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,876$489,000thousands by filing date
Visa Inc92826C839COM2,686$462,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B7,589$455,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,017$454,000thousands by filing date
Oracle Corporation68389X105COM8,208$452,000thousands by filing date
Duke Energy Corporation26441C204COM4,661$447,000thousands by filing date
TARGET CORP COM87612E106Stock4,155$444,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,220$430,000thousands by filing date
SPY78462F103SHS1,436$426,000thousands by filing date
Honeywell Technologies438516106COM2,484$420,000thousands by filing date
IF BANCORP INC44951J105COM19,900$418,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,011$417,000thousands by filing date
VTI922908769COM2,706$409,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,991$396,000thousands by filing date
Southern Company842587107COM6,210$384,000thousands by filing date
FS BANCORP INC30263Y104COM7,285$382,000thousands by filing date
CORTEVA INC COM22052L104Stock13,607$381,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,669$374,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM10,200$367,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM8,748$367,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM12,167$356,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,635$354,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,046$348,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,785$346,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,283$336,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK20,757$328,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,082$326,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,065$315,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,478$312,000thousands by filing date
ISHARES TR464287457COM3,645$309,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM14,727$306,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,000$303,000thousands by filing date
Amgen Inc.031162100COM1,563$302,000thousands by filing date
Lockheed Martin Corporation539830109COM772$301,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,909$297,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock17,597$289,000thousands by filing date
USBANCORPDEL902973304COM NEW5,210$288,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,800$281,000thousands by filing date
PDL CMNTY BANCORP69290X101COM19,691$277,000thousands by filing date
ENTEGRA FINL CORP29363J108COM9,196$276,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,652$269,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT50,600$262,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK9,300$254,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,490$253,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,628$250,000thousands by filing date
RPM INTL INC COM749685103Stock3,600$248,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,384$245,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK5,634$245,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,974$243,000thousands by filing date
AFLAC INC COM001055102Stock4,531$237,000thousands by filing date
Waste Management, Inc.94106L109COM2,050$236,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK24,279$231,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,556$221,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,222$221,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM5,274$219,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,930$217,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock9,947$217,000thousands by filing date
Vanguard Growth922908736COM1,293$215,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK5,517$215,000thousands by filing date
MELROSE BANCORP INC585553100COM12,100$214,000thousands by filing date
HMN FINL INC40424G108COM9,400$212,000thousands by filing date
CME Group Inc. Class A12572Q105COM989$209,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK18,778$207,000thousands by filing date
MOODYS CORP COM615369105Stock1,000$205,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock6,450$204,000thousands by filing date
PB BANCORP INC70454T100COM17,765$204,000thousands by filing date
HV BANCORP40441H105COM13,550$203,000thousands by filing date
SB ONE BANCORP78413T103COM8,945$202,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS2,489$201,000thousands by filing date
MACKINAC FINL CORP554571109COM12,650$196,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM10,150$190,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM16,478$146,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK12,350$140,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM11,175$120,000thousands by filing date
FORD MTR CO COM345370860Stock10,099$93,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM11,082$82,000thousands by filing date
AMERISERV FINL INC03074A102COM11,000$46,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000911274-19-000006this filing2019-11-01acceptance time not in the bulk data set