Legal Name: BEESE, FULMER INVESTMENT MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASTERCARD INC (57636Q104)
|
78,002 |
$20,634k |
|
|
MICROSOFT CORP (594918104)
|
126,591 |
$16,958k |
|
|
JOHNSON & JOHNSON (478160104)
|
97,688 |
$13,606k |
|
|
Boeing Co/The (097023105)
|
36,252 |
$13,196k |
|
|
COMCAST CORP (20030N101)
|
309,353 |
$13,079k |
|
|
PEPSICO INC (713448108)
|
83,867 |
$10,997k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
129,199 |
$10,424k |
|
|
Facebook Inc (30303M102)
|
53,793 |
$10,382k |
|
|
MCDONALDS CORP (580135101)
|
49,487 |
$10,276k |
|
|
COCA-COLA CO (191216100)
|
197,507 |
$10,057k |
|
|
PROCTER & GAMBLE CO (742718109)
|
81,661 |
$8,954k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
30,323 |
$8,516k |
|
|
BECTON DICKINSON (075887109)
|
33,756 |
$8,507k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
38,517 |
$8,211k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
20,959 |
$7,741k |
|
|
Intercontinental Exchange Inc (45866F104)
|
88,370 |
$7,595k |
|
|
Chevron Corp (166764100)
|
58,040 |
$7,222k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
38,899 |
$7,186k |
|
|
CISCO SYSTEMS INC (17275R102)
|
128,709 |
$7,044k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
62,322 |
$6,968k |
|
|
CHUBB LIMITED (H1467J104)
|
45,762 |
$6,741k |
|
|
Linde PLC (G5494J103)
|
33,265 |
$6,680k |
|
|
ALPHABET INC (02079K305)
|
6,018 |
$6,516k |
|
|
Alphabet Inc (02079K107)
|
6,024 |
$6,511k |
|
|
MEDTRONIC PLC (G5960L103)
|
59,560 |
$5,801k |
|
|
CUMMINS INC (231021106)
|
33,594 |
$5,756k |
|
|
Kemper Corporation (488401100)
|
66,311 |
$5,722k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
56,201 |
$5,488k |
|
|
BAXTER INTL INC (071813109)
|
66,471 |
$5,444k |
|
|
EMERSON ELEC CO (291011104)
|
81,081 |
$5,410k |
|
|
ConocoPhillips (20825C104)
|
86,306 |
$5,265k |
|
|
UNILEVER PLC (904767704)
|
84,189 |
$5,217k |
|
|
WELLS FARGO CO NEW (949746101)
|
107,828 |
$5,102k |
|
|
EOG Resources Inc (26875P101)
|
54,374 |
$5,065k |
|
|
MERCK & CO INC (58933Y105)
|
59,841 |
$5,018k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
79,083 |
$5,013k |
|
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
100,125 |
$4,908k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
346,211 |
$4,785k |
|
|
INTEL CORP (458140100)
|
99,068 |
$4,742k |
|
|
CVS HEALTH CORP (126650100)
|
86,436 |
$4,710k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
80,362 |
$4,591k |
|
|
COSTCO WHSL CORP (22160K105)
|
16,886 |
$4,462k |
|
|
AT&T INC (00206R102)
|
126,835 |
$4,250k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
20,675 |
$4,230k |
|
|
UNITED PARCEL SERVIC (911312106)
|
40,953 |
$4,229k |
|
|
THE HERSHEY COMPANY (427866108)
|
31,181 |
$4,179k |
|
|
TJX COMPANIES INC (872540109)
|
77,949 |
$4,122k |
|
|
TEXAS INSTRUMENTS (882508104)
|
34,391 |
$3,947k |
|
|
HOME DEPOT INC (437076102)
|
17,850 |
$3,712k |
|
|
D R HORTON INC (23331A109)
|
74,532 |
$3,215k |
|
|
Schlumberger Ltd (806857108)
|
74,480 |
$2,960k |
|
|
EBAY INC (278642103)
|
73,473 |
$2,902k |
|
|
DISCOVERY INC (25470F302)
|
91,577 |
$2,605k |
|
|
INTL BUSINESS MCHN (459200101)
|
18,865 |
$2,601k |
|
|
PFIZER INC (717081103)
|
58,638 |
$2,540k |
|
|
PIMCO ETF TR (72201R833)
|
22,483 |
$2,288k |
|
|
ROCKWELL AUTOMATION (773903109)
|
13,787 |
$2,259k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
6,860 |
$2,217k |
|
|
NORFOLK SOUTHERN (655844108)
|
10,890 |
$2,171k |
|
|
Curtiss Wright Corp (231561101)
|
16,208 |
$2,061k |
|
|
UNION PAC CORP (907818108)
|
12,048 |
$2,037k |
|
|
LAMAR ADVERTISING (512816109)
|
23,753 |
$1,917k |
|
|
FOX CORPORATION (35137L105)
|
51,798 |
$1,898k |
|
|
MARKEL CORP (570535104)
|
1,705 |
$1,858k |
|
|
GENERAL MILLS INC (370334104)
|
35,005 |
$1,838k |
|
|
Teledyne Technologies Inc (879360105)
|
6,249 |
$1,711k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
ADP (053015103)
|
9,328 |
$1,542k |
|
|
CSX CORP (126408103)
|
19,737 |
$1,527k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
3,312 |
$1,518k |
|
|
AEP (025537101)
|
15,776 |
$1,388k |
|
|
Amazon.com Inc (023135106)
|
712 |
$1,348k |
|
|
MILLICOM INTL CELLULAR S A SHS (L6388F110)
|
24,132 |
$1,347k |
|
|
DuPont de Nemours Inc (26614N102)
|
17,152 |
$1,288k |
|
|
TIMKEN CO (887389104)
|
24,673 |
$1,267k |
|
|
KEYCORP (493267108)
|
71,294 |
$1,265k |
|
|
MONDELEZ INTL INC (609207105)
|
22,110 |
$1,192k |
|
|
GENERAL ELECTRIC CO (369604103)
|
103,514 |
$1,087k |
|
|
Pioneer Natural Resources Co (723787107)
|
6,920 |
$1,065k |
|
|
WALMART INC COM (931142103)
|
8,237 |
$910k |
|
|
ABBVIE INC (00287Y109)
|
11,465 |
$834k |
|
|
Dow Inc (260557103)
|
16,553 |
$816k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
29,255 |
$776k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,621 |
$732k |
|
|
ZOETIS INC (98978V103)
|
6,021 |
$683k |
|
|
STRYKER CORP (863667101)
|
3,297 |
$678k |
|
|
3M CO (88579Y101)
|
3,760 |
$652k |
|
|
REPUBLIC SVCS INC (760759100)
|
7,510 |
$651k |
|
|
FIRSTENERGY CORP (337932107)
|
15,007 |
$642k |
|
|
SMUCKER J M CO (832696405)
|
5,236 |
$603k |
|
|
VANGUARD MALVERN FDS (922020805)
|
11,354 |
$560k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
13,280 |
$549k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
4,647 |
$515k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,680 |
$490k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,549 |
$454k |
|
|
CINCINNATI FINL CORP (172062101)
|
4,203 |
$436k |
|
|
HONEYWELL INTL INC (438516106)
|
2,484 |
$434k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,089 |
$428k |
|
|
BP PLC (055622104)
|
10,134 |
$423k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,011 |
$400k |
|
|
Caterpillar Inc (149123101)
|
2,919 |
$398k |
|
|
Berkshire Hills Bancorp, Inc. (084680107)
|
12,167 |
$382k |
|
|
HOPFED BANCORP INC COM (439734104)
|
19,799 |
$376k |
|
|
TRACTOR SUPPLY CO (892356106)
|
3,397 |
$370k |
|
|
ESTEE LAUDER CO (518439104)
|
1,991 |
$365k |
|
|
VISA INC COM CL A (92826C839)
|
2,036 |
$353k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
8,748 |
$332k |
|
|
DISCOVERY INC (25470F104)
|
10,590 |
$325k |
|
|
PERMIAN BASIN RTY TR UNIT BEN INT (714236106)
|
52,300 |
$318k |
|
|
ISHARES TR (46429B697)
|
5,082 |
$314k |
|
|
COLUMBIA FINANCIAL I (197641103)
|
20,757 |
$313k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
3,478 |
$310k |
|
|
PROVIDENT FINL HLDGS (743868101)
|
14,727 |
$309k |
|
|
ISHARES TR (464287457)
|
3,645 |
$309k |
|
|
Phillips 66 (718546104)
|
3,283 |
$307k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
6,000 |
$302k |
|
|
Fox Corp (35137L204)
|
8,223 |
$300k |
|
|
Lockheed Martin Corp (539830109)
|
772 |
$281k |
|
|
PDL CMNTY BANCORP (69290X101)
|
19,691 |
$281k |
|
|
FS BANCORP INC (30263Y104)
|
5,355 |
$278k |
|
|
HOMESTREET INC COM (43785V102)
|
9,300 |
$276k |
|
|
AFLAC INC (001055102)
|
4,931 |
$270k |
|
|
SOUND FINL BANCORP INC (83607A100)
|
7,500 |
$256k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
4,652 |
$256k |
|
|
TARGET CORPORATION (87612E106)
|
2,880 |
$249k |
|
|
ORACLE CORP (68389X105)
|
4,358 |
$248k |
|
|
US BANCORP DEL (902973304)
|
4,710 |
$247k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,774 |
$245k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,050 |
$237k |
|
|
KEARNY FINL CORP MD (48716P108)
|
17,746 |
$236k |
|
|
WESTERN NEW ENGLAND BANCORP (958892101)
|
24,279 |
$227k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,506 |
$226k |
|
|
ALLEGHENY TECH INC (01741R102)
|
8,689 |
$219k |
|
|
HOME BANCORP (43689E107)
|
5,517 |
$212k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,293 |
$211k |
|
|
RIVERVIEW BANCORP INC (769397100)
|
24,652 |
$211k |
|
|
BANKFINANCIAL CORP (06643P104)
|
14,913 |
$209k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,556 |
$207k |
|
|
Suncor Energy Inc (867224107)
|
6,450 |
$201k |
|
|
HV BANCORP INC (40441H105)
|
13,550 |
$198k |
|
|
FIDUCIARY CLAYMORE MLP OPP F (31647Q106)
|
18,160 |
$176k |
|
|
UNITED CMNTY FINL (909839102)
|
18,275 |
$175k |
|
|
BCB BANCORP INC (NJ) (055298103)
|
11,900 |
$165k |
|
|
SOUTHERN NATL BKOFVA (843395104)
|
10,792 |
$165k |
|
|
INVESTORS BANCORP (46146L101)
|
12,350 |
$138k |
|
|
CLEARBRIDGE MLP AND MIDSTRM (184692101)
|
10,725 |
$128k |
|
|
FORD MOTOR CO (345370860)
|
10,099 |
$103k |
|
|
AMERISERV FINL INC (03074A102)
|
11,000 |
$46k |
|
