13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 181 holding rows worth $564,061,000.
- Accession
- 0000911274-20-000003
- Filer
- CIK 911274
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 181 entries on the cover page, a total value of $564,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,059,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,704 | $25,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,223 | $24,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,167 | $18,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,076 | $16,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,069 | $14,308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,947 | $12,553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,934 | $12,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,331 | $11,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,553 | $11,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 241,295 | $10,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,461 | $10,647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304,864 | $10,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,272 | $9,619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,332 | $9,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,359 | $9,024,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,595 | $8,531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,451 | $7,916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,363 | $7,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,711 | $7,302,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,066 | $7,296,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,551 | $7,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,634 | $7,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,142 | $7,137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,630 | $7,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,443 | $6,969,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,897 | $6,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,757 | $6,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,399 | $6,109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,575 | $6,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,563 | $5,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,462 | $5,960,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 502,807 | $5,848,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,116 | $5,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,427 | $5,835,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,518 | $5,807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,763 | $5,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,861 | $5,647,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,229 | $5,639,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,543 | $5,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 117,458 | $5,616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,117 | $5,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,495 | $5,455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,859 | $5,388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,277 | $5,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,457 | $5,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,975 | $4,959,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,710 | $4,748,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 63,311 | $4,708,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,350 | $4,513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,077 | $4,346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,573 | $4,125,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 274,015 | $4,099,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,032 | $3,715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,466 | $3,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,899 | $3,600,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,804 | $3,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,205 | $3,392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,457 | $3,387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,835 | $3,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,564 | $3,264,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,175 | $3,238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,517 | $3,206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,470 | $2,938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,860 | $2,868,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,039 | $2,865,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,635 | $2,820,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 3,225,000 | $2,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,288 | $2,586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,850 | $2,573,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,485 | $2,498,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,940 | $2,389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,135 | $2,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,561 | $2,170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,787 | $2,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,771 | $2,056,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,873 | $1,893,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,305 | $1,885,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,249 | $1,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,510 | $1,742,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,712 | $1,706,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,705 | $1,582,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88,729 | $1,556,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,050 | $1,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,440 | $1,524,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,313 | $1,465,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,843 | $1,464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,823 | $1,440,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,038 | $1,354,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,427 | $1,342,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,048 | $1,336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,323 | $1,307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,268 | $1,204,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 107,930 | $1,135,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,716 | $1,133,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,358 | $1,119,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,289 | $1,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,216 | $1,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,525 | $1,026,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,643 | $1,006,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,236 | $951,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,367 | $950,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,760 | $921,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,491 | $908,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,892 | $902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,475 | $857,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,869 | $835,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,897 | $818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,132 | $807,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,367 | $758,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,288 | $747,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,381 | $731,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,661 | $730,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,395 | $710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,946 | $700,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,115 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,523 | $669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,091 | $659,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,024 | $640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,228 | $626,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,969 | $567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,331 | $561,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,335 | $551,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,660 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,518 | $522,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 139,562 | $451,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,979 | $443,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 986 | $430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,550 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,578 | $415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,006 | $405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,680 | $396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,819 | $377,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,956 | $374,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,440 | $370,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,280 | $358,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,737 | $357,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 34,240 | $349,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,210 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,563 | $317,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,793 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,585 | $309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,869 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,000 | $298,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,854 | $297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,199 | $277,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,082 | $274,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,960 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,548 | $270,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 17,765 | $265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 772 | $262,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,285 | $262,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,648 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,669 | $255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,700 | $240,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,597 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,628 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,645 | $229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,440 | $226,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,780 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,722 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,478 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,652 | $218,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,200 | $218,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $212,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,302 | $183,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,167 | $181,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 25,000 | $172,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,279 | $164,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,000 | $151,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 13,550 | $149,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,059 | $145,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 47,600 | $136,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,778 | $121,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,150 | $114,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,350 | $99,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,405 | $57,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,599 | $51,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 11,000 | $29,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,400 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-20-000003 | this filing | 2020-04-09 | acceptance time not in the bulk data set |