13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 617 holding rows worth $678,469,000 by the sum of the rows.
- Accession
- 0000911274-20-000004
- Filer
- CIK 911274
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 194 entries on the cover page, a total value of $661,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,469,000 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 cover page states a total of $661,166,000, 3% less than the sum of the rows, $678,469,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 136 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 276 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 450 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 560 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 55 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 88 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 150 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 675 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 233 | $7,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 124 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 166 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,235 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 293 | $6,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,000 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 112 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 308 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 334 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 68 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 115 | $5,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 7,500 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 160 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 68 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 105 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,100 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 320 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 51 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 217 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $2,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 168 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 334 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 85 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 181 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 350 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 400 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $1,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 30 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 1,085 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set |