BEESE FULMER INVESTMENT MANAGEMENT, INC. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
220 MARKET AVE SOUTH CANTON, OH 44702
As of the latest 13F report, the guru’s equity portfolio contained 207 stocks valued at a total of $744.00Mil. The top holdings were AAPL(6.19%), MSFT(4.27%), and MA(2.69%).
According to GuruFocus data, these were BEESE FULMER INVESTMENT MANAGEMENT, INC.’s top five trades of the quarter.
The Walt Disney Co
During the quarter, BEESE FULMER INVESTMENT MANAGEMENT, INC. bought 20,276 shares of NYSE:DIS for a total holding of 139,610. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.02.
On 10/06/2022, The Walt Disney Co traded for a price of $100.04 per share and a market cap of $182.38Bil. The stock has returned -42.99% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 58.17, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 18.82 and a price-sales ratio of 2.26.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Microsoft Corp
BEESE FULMER INVESTMENT MANAGEMENT, INC. reduced their investment in NAS:MSFT by 3,090 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 10/06/2022, Microsoft Corp traded for a price of $246.79 per share and a market cap of $1,840.53Bil. The stock has returned -14.96% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.58, a price-book ratio of 11.04, a price-earnings-to-growth (PEG) ratio of 1.24, a EV-to-Ebitda ratio of 17.93 and a price-sales ratio of 9.42.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Exxon Mobil Corp
During the quarter, BEESE FULMER INVESTMENT MANAGEMENT, INC. bought 8,248 shares of NYSE:XOM for a total holding of 157,207. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 10/06/2022, Exxon Mobil Corp traded for a price of $102.06 per share and a market cap of $425.35Bil. The stock has returned 74.54% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 11.16, a price-book ratio of 2.39, a price-earnings-to-growth (PEG) ratio of 55.80, a EV-to-Ebitda ratio of 5.71 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Apple Inc
BEESE FULMER INVESTMENT MANAGEMENT, INC. reduced their investment in NAS:AAPL by 5,248 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 10/06/2022, Apple Inc traded for a price of $145.43 per share and a market cap of $2,337.17Bil. The stock has returned 3.05% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.99, a price-book ratio of 40.27, a price-earnings-to-growth (PEG) ratio of 1.69, a EV-to-Ebitda ratio of 18.29 and a price-sales ratio of 6.17.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Vanguard FTSE Developed Markets ETF
The guru sold out of their 13,230-share investment in ARCA:VEA. Previously, the stock had a 0.07% weight in the equity portfolio. Shares traded for an average price of $40.64 during the quarter.
On 10/06/2022, Vanguard FTSE Developed Markets ETF traded for a price of $37.55 per share and a market cap of $87.00Bil. The stock has returned -22.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.60 and a price-book ratio of 1.45.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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