Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2022

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $46M 339k 136.72
Microsoft Corp Stock (MSFT) 4.6 $36M 139k 256.83
Mastercard Incorporated Cl A Stock (MA) 2.8 $22M 71k 315.48
Johnson & Johnson Stock (JNJ) 2.7 $21M 120k 177.51
Procter & Gamble Company Stock (PG) 2.1 $17M 116k 143.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $16M 7.4k 2187.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $15M 54k 273.02
Coca Cola Stock (KO) 1.9 $15M 234k 62.91
Costco Wholesale Corporation Stock (COST) 1.8 $14M 30k 479.28
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.8 $14M 180k 76.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $14M 6.3k 2179.23
Oreilly Automotive Stock (ORLY) 1.7 $14M 22k 631.74
Pepsico Stock (PEP) 1.7 $14M 81k 166.66
Amazon Stock (AMZN) 1.7 $13M 125k 106.21
Chevron Corp Stock (CVX) 1.6 $13M 89k 144.78
Exxon Mobil Corp Stock (XOM) 1.6 $13M 149k 85.64
Comcast Corp New Cl A Stock (CMCSA) 1.5 $12M 302k 39.24
United Parcel Service Inc Cl B Stock (UPS) 1.5 $12M 65k 182.54
Cvs Health Corp Stock (CVS) 1.5 $11M 123k 92.66
Mcdonalds Corp Stock (MCD) 1.4 $11M 46k 246.88
Disney Walt Stock (DIS) 1.4 $11M 119k 94.40
Edwards Lifesciences Corp Stock (EW) 1.4 $11M 115k 95.09
Lowes Cos Stock (LOW) 1.4 $11M 61k 174.68
Chubb Stock (CB) 1.3 $10M 51k 196.59
Abbott Labs Stock (ABT) 1.3 $10M 92k 108.65
Hershey Stock (HSY) 1.3 $9.9M 46k 215.15
Jpmorgan Chase & Co Stock (JPM) 1.2 $9.3M 83k 112.61
Meta Platforms Inc Cl A Stock (META) 1.1 $8.9M 55k 161.25
Raytheon Technologies Corp Stock (RTX) 1.1 $8.6M 90k 96.11
Linde Stock 1.1 $8.4M 29k 287.54
Intercontinental Exchange Stock (ICE) 1.1 $8.4M 89k 94.04
Conocophillips Stock (COP) 1.1 $8.4M 93k 89.81
Home Depot Stock (HD) 1.1 $8.2M 30k 274.28
Merck & Co Stock (MRK) 1.0 $8.1M 89k 91.17
Union Pac Corp Stock (UNP) 1.0 $7.9M 37k 213.29
Emerson Elec Stock (EMR) 1.0 $7.8M 98k 79.54
Becton Dickinson & Co Stock (BDX) 1.0 $7.7M 31k 246.52
Philip Morris Intl Stock (PM) 1.0 $7.6M 77k 98.74
Stryker Corporation Stock (SYK) 1.0 $7.5M 38k 198.93
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $7.3M 51k 144.20
Goldman Sachs Group Stock (GS) 0.9 $7.1M 24k 297.01
Cummins Stock (CMI) 0.9 $6.9M 36k 193.52
Tjx Cos Stock (TJX) 0.9 $6.8M 121k 55.85
Texas Instrs Stock (TXN) 0.8 $6.5M 43k 153.65
Abbvie Stock (ABBV) 0.8 $6.2M 40k 153.16
Farmers National Banc Corp Stock (FMNB) 0.8 $6.1M 409k 15.00
Adobe Systems Incorporated Stock (ADBE) 0.8 $5.9M 16k 366.09
Northrop Grumman Corp Stock (NOC) 0.7 $5.5M 12k 478.56
Medtronic Stock (MDT) 0.7 $5.5M 61k 89.75
Boeing Stock (BA) 0.7 $5.4M 40k 136.73
Paypal Hldgs Stock (PYPL) 0.6 $4.9M 70k 69.84
Aon Plc Shs Cl A Stock (AON) 0.6 $4.8M 18k 269.66
Eog Res Stock (EOG) 0.6 $4.6M 42k 110.44
Fleetcor Technologies Stock 0.6 $4.5M 22k 210.10
Civista Bancshares Inc Com No Par Stock (CIVB) 0.6 $4.3M 204k 21.26
D R Horton Stock (DHI) 0.5 $4.3M 64k 66.19
Roper Technologies Stock (ROP) 0.5 $4.1M 11k 394.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.1M 10.00 409000.00
Pfizer Stock (PFE) 0.5 $4.0M 77k 52.42
Verizon Communications Stock (VZ) 0.5 $4.0M 78k 50.75
Baxter Intl Stock (BAX) 0.5 $3.8M 59k 64.23
Dominion Energy Stock (D) 0.5 $3.8M 47k 79.81
Salesforce Stock (CRM) 0.5 $3.7M 22k 165.06
Caterpillar Stock (CAT) 0.4 $3.3M 18k 178.75
Bristol-myers Squibb Stock (BMY) 0.4 $3.2M 42k 76.99
Automatic Data Processing Stock (ADP) 0.4 $3.2M 15k 210.04
Cisco Sys Stock (CSCO) 0.4 $3.2M 75k 42.65
Huntington Bancshares Stock (HBAN) 0.4 $3.1M 260k 12.03
Sherwin Williams Stock (SHW) 0.4 $3.1M 14k 223.91
Deere & Co Stock (DE) 0.4 $3.0M 10k 299.52
American Elec Pwr Stock (AEP) 0.4 $2.8M 29k 95.94
Rockwell Automation Stock (ROK) 0.4 $2.8M 14k 199.32
Smucker J M Stock (SJM) 0.3 $2.7M 21k 128.01
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $2.7M 33k 81.74
Air Prods & Chems Stock (APD) 0.3 $2.6M 11k 240.49
Intel Corp Stock (INTC) 0.3 $2.6M 70k 37.41
Kemper Corp Stock (KMPR) 0.3 $2.6M 53k 47.91
Teledyne Technologies Stock (TDY) 0.3 $2.4M 6.3k 375.14
American Express Stock (AXP) 0.3 $2.4M 17k 138.61
At&t Stock (T) 0.3 $2.2M 105k 20.96
Mckesson Corp Stock (MCK) 0.3 $2.2M 6.6k 326.26
3m Company Stock (MMM) 0.3 $2.1M 17k 129.44
Markel Corp Stock (MKL) 0.3 $2.1M 1.6k 1293.21
Curtiss Wright Corp Stock (CW) 0.3 $2.1M 16k 132.05
Qualcomm Stock (QCOM) 0.3 $2.1M 16k 127.72
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $2.0M 57k 35.77
Norfolk Southn Corp Stock (NSC) 0.3 $2.0M 8.7k 227.29
Sensata Technologies Hldg Stock (ST) 0.2 $1.9M 47k 41.31
General Mls Stock (GIS) 0.2 $1.9M 25k 75.47
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $1.8M 21k 87.97
Fedex Corp Stock (FDX) 0.2 $1.8M 8.1k 226.75
Csx Corp Stock (CSX) 0.2 $1.8M 61k 29.05
Wells Fargo Stock (WFC) 0.2 $1.7M 44k 39.18
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.5M 4.1k 377.25
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.5M 30k 49.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.5M 24k 62.08
General Electric Stock (GE) 0.2 $1.4M 23k 63.69
International Business Machs Stock (IBM) 0.2 $1.4M 9.9k 141.24
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.4M 14k 99.08
Eaton Corp Stock (ETN) 0.2 $1.4M 11k 126.01
Fifth Third Bancorp Stock (FITB) 0.2 $1.4M 40k 33.59
Eastern Bankshares Stock (EBC) 0.2 $1.3M 73k 18.46
Pioneer Nat Res Stock (PXD) 0.2 $1.3M 6.0k 223.02
Trane Technologies Stock (TT) 0.2 $1.3M 10k 129.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.3M 9.1k 143.45
Autodesk Stock (ADSK) 0.2 $1.3M 7.4k 171.99
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.2M 92k 13.41
Dish Network Corporation Cl A Stock 0.2 $1.2M 67k 17.93
General Dynamics Corp Stock (GD) 0.2 $1.2M 5.4k 221.17
Transdigm Group Stock (TDG) 0.1 $1.2M 2.2k 536.70
Loews Corp Stock (L) 0.1 $1.1M 19k 59.24
Tractor Supply Stock (TSCO) 0.1 $1.1M 5.4k 193.77
Walmart Stock (WMT) 0.1 $1.0M 8.6k 121.58
Keycorp Stock (KEY) 0.1 $1.0M 59k 17.24
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $986k 5.2k 188.64
Vanguard Small-cap Index Fund Etf (VB) 0.1 $957k 5.4k 176.08
Shell Plc Spon Ads Adr (SHEL) 0.1 $953k 18k 52.29
Altria Group Stock (MO) 0.1 $928k 22k 41.76
Zoetis Inc Cl A Stock (ZTS) 0.1 $907k 5.3k 171.98
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $890k 30k 29.26
Amgen Stock (AMGN) 0.1 $857k 3.5k 243.19
Timken Stock (TKR) 0.1 $849k 16k 53.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $846k 5.0k 168.49
BP Adr (BP) 0.1 $823k 29k 28.34
Visa Inc Com Cl A Stock (V) 0.1 $822k 4.2k 196.79
Nextera Energy Stock (NEE) 0.1 $770k 9.9k 77.43
Fox Corp Cl A Stock (FOXA) 0.1 $748k 23k 32.15
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $734k 15k 49.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $726k 17k 41.64
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $693k 42k 16.55
Republic Svcs Stock (RSG) 0.1 $656k 5.0k 130.83
Spdr Gold Shares Etf (GLD) 0.1 $637k 3.8k 168.52
Synchrony Financial Stock (SYF) 0.1 $632k 23k 27.63
Ishares Msci Eafe Etf Etf (EFA) 0.1 $623k 10k 62.53
Ponce Financial Group Stock (PDLB) 0.1 $610k 66k 9.25
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $599k 9.3k 64.70
Johnson Ctls Intl Stock (JCI) 0.1 $581k 12k 47.86
Richmond Mut Bancorporation Stock (RMBI) 0.1 $573k 41k 13.98
Unitedhealth Group Stock (UNH) 0.1 $547k 1.1k 514.10
Duke Energy Corp Stock (DUK) 0.1 $543k 5.1k 107.19
Vanguard Value Index Fund Etf (VTV) 0.1 $542k 4.1k 131.81
Lockheed Martin Corp Stock (LMT) 0.1 $540k 1.3k 429.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $540k 13k 40.82
Oracle Corp Stock (ORCL) 0.1 $535k 7.7k 69.83
Timkensteel Corporation Stock (MTUS) 0.1 $527k 28k 18.71
Honeywell International Stock (HON) 0.1 $486k 2.8k 173.76
Liberty Global Plc Shs Cl C Stock 0.1 $486k 22k 22.11
Nvidia Corporation Stock (NVDA) 0.1 $485k 3.2k 151.61
Fs Bancorp Stock (FSBW) 0.1 $482k 17k 28.71
Vanguard Growth Index Fund Etf (VUG) 0.1 $464k 2.1k 222.86
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $460k 1.8k 254.85
Firstenergy Corp Stock (FE) 0.1 $459k 12k 38.41
Equity Lifestyle Pptys Reit (ELS) 0.1 $458k 6.5k 70.52
Target Corp Stock (TGT) 0.1 $456k 3.2k 141.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $441k 2.0k 218.86
Carrier Global Corporation Stock (CARR) 0.1 $435k 12k 35.70
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $434k 927.00 468.18
Nike Inc Cl B Stock (NKE) 0.1 $432k 4.2k 102.20
Sound Finl Bancorp Stock (SFBC) 0.1 $420k 11k 37.91
Pcsb Finl Corp Stock 0.1 $417k 22k 19.08
Pnc Finl Svcs Group Stock (PNC) 0.1 $411k 2.6k 157.59
Intuitive Surgical Stock (ISRG) 0.1 $393k 2.0k 200.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $387k 2.3k 169.37
Kinder Morgan Inc Del Stock (KMI) 0.0 $383k 23k 16.76
Cincinnati Finl Corp Stock (CINF) 0.0 $366k 3.1k 118.87
Williams Cos Stock (WMB) 0.0 $355k 11k 31.21
Axon Enterprise Stock (AXON) 0.0 $351k 3.8k 93.15
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $343k 4.5k 76.84
Essa Bancorp Stock (ESSA) 0.0 $338k 20k 16.82
Southern Stock (SO) 0.0 $336k 4.7k 71.31
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $334k 1.7k 196.82
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $333k 10k 32.17
Waste Mgmt Inc Del Stock (WM) 0.0 $330k 2.2k 152.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $324k 3.2k 101.57
Columbia Finl Stock (CLBK) 0.0 $324k 15k 21.80
Berkshire Hills Bancorp Stock (BHLB) 0.0 $317k 13k 24.77
Marathon Pete Corp Stock (MPC) 0.0 $307k 3.7k 82.20
Hv Bancorp Stock 0.0 $296k 15k 19.96
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $295k 2.6k 115.51
General Mtrs Stock (GM) 0.0 $295k 9.3k 31.72
Servicenow Stock (NOW) 0.0 $294k 618.00 475.73
Unilever Adr (UL) 0.0 $285k 6.2k 45.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $281k 5.9k 47.68
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $278k 19k 14.35
Moodys Corp Stock (MCO) 0.0 $272k 1.0k 272.00
Bk Of America Corp Stock (BAC) 0.0 $270k 8.7k 31.15
Rpm Intl Stock (RPM) 0.0 $264k 3.4k 78.81
Wec Energy Group Stock (WEC) 0.0 $264k 2.6k 100.46
Us Bancorp Del Stock (USB) 0.0 $263k 5.7k 45.96
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $260k 19k 13.85
American Wtr Wks Stock (AWK) 0.0 $259k 1.7k 148.94
Thermo Fisher Scientific Stock (TMO) 0.0 $253k 465.00 544.09
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $250k 4.9k 50.56
Harborone Bancorp Stock (HONE) 0.0 $249k 18k 13.81
Suncor Energy Stock (SU) 0.0 $243k 6.9k 35.01
Ishares S&p Midcap Fund Etf (IJH) 0.0 $241k 1.1k 226.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $239k 4.9k 49.06
Ford Mtr Co Del Stock (F) 0.0 $236k 21k 11.12
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $234k 6.5k 36.05
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $230k 4.6k 50.22
Bogota Finl Corp Stock (BSBK) 0.0 $230k 21k 11.19
Cnb Finl Corp Pa Stock (CCNE) 0.0 $227k 9.4k 24.15
Spdr S&p Dividend Etf Etf (SDY) 0.0 $226k 1.9k 118.51
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $223k 2.4k 91.32
Kraft Heinz Stock (KHC) 0.0 $222k 5.8k 38.06
Lilly Eli & Co Stock (LLY) 0.0 $220k 678.00 324.48
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $212k 2.5k 85.24
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $212k 200k 1.06
Ishares S&p 100 Etf Etf (OEF) 0.0 $209k 1.2k 172.73
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $207k 4.1k 50.61
Totalenergies Se Adr (TTE) 0.0 $206k 3.9k 52.75
Hilltop Holdings Stock (HTH) 0.0 $206k 7.7k 26.68
Parker-hannifin Corp Stock (PH) 0.0 $205k 834.00 245.80
Cardinal Health Stock (CAH) 0.0 $205k 3.9k 52.36
Home Fed Bancorp Inc La Stock (HFBL) 0.0 $203k 9.7k 20.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $201k 5.0k 40.06
Capital One Finl Corp Stock (COF) 0.0 $201k 1.9k 104.42
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $194k 15k 13.29
Blue Foundry Bancorp Stock (BLFY) 0.0 $180k 15k 11.99
Banc Of California Stock (BANC) 0.0 $180k 10k 17.61
Malvern Bancorp Stock 0.0 $176k 11k 16.08
Western New Eng Bancorp Stock (WNEB) 0.0 $89k 12k 7.46
Ameriserv Finl Stock (ASRV) 0.0 $43k 11k 3.91
Diebold Nixdorf Inc Com Stk Stock 0.0 $34k 15k 2.30