BEESE FULMER INVESTMENT MANAGEMENT, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,512
(7.1%)
New positions
9
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BBWI | 3,543 | 1464.0% |
| Alphabet Inc. Class C | 3,034 | NEW |
| SLB | 1,621 | 23.3% |
| AAPL | 877 | 19.3% |
| CMCSA | 755 | 10.8% |
| COVIDIEN PLC | 731 | 22.4% |
| JNJ | 680 | 7.0% |
| KO | 654 | 9.9% |
| CVX | 605 | 11.8% |
| CPAY | 566 | 19.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -2,721 | -47.3% |
| FMS | -844 | -33.5% |
| KMPR | -492 | -11.3% |
| Pentair Inc | -337 | -100.0% |
| HSY | -301 | -7.4% |
| IBM | -274 | -7.1% |
| D | -232 | -6.0% |
| NKE | -226 | -100.0% |
| TSCO | -222 | -100.0% |
| PFE | -163 | -9.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|