Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2023

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 221 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $66M 338k 193.97
Microsoft Corp Stock (MSFT) 4.9 $45M 133k 340.54
Mastercard Incorporated Cl A Stock (MA) 3.0 $28M 70k 393.30
Oreilly Automotive Stock (ORLY) 2.2 $21M 22k 955.30
Johnson & Johnson Stock (JNJ) 2.2 $20M 122k 165.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $20M 58k 341.00
Procter & Gamble Company Stock (PG) 1.9 $18M 118k 151.74
Exxon Mobil Corp Stock (XOM) 1.9 $18M 165k 107.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $17M 141k 120.97
Costco Wholesale Corporation Stock (COST) 1.8 $17M 31k 538.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $17M 139k 119.70
Amazon Stock (AMZN) 1.7 $16M 120k 130.36
Broadcom Stock (AVGO) 1.7 $15M 18k 867.43
Mcdonalds Corp Stock (MCD) 1.6 $15M 51k 298.41
Chevron Corp Stock (CVX) 1.6 $15M 92k 157.35
Pepsico Stock (PEP) 1.6 $15M 78k 185.22
Coca Cola Stock (KO) 1.5 $14M 238k 60.22
Lowes Cos Stock (LOW) 1.5 $14M 62k 225.70
Comcast Corp New Cl A Stock (CMCSA) 1.5 $14M 333k 41.55
Meta Platforms Inc Cl A Stock (META) 1.5 $13M 47k 286.98
Novo-nordisk A S Adr (NVO) 1.4 $13M 82k 161.83
Jpmorgan Chase & Co Stock (JPM) 1.4 $13M 89k 145.44
Disney Walt Stock (DIS) 1.3 $12M 136k 89.28
Stryker Corporation Stock (SYK) 1.3 $12M 40k 305.09
United Parcel Service Inc Cl B Stock (UPS) 1.3 $12M 67k 179.25
Linde Stock (LIN) 1.3 $12M 31k 381.06
Merck & Co Stock (MRK) 1.3 $12M 101k 115.39
Edwards Lifesciences Corp Stock (EW) 1.2 $12M 122k 94.33
Hershey Stock (HSY) 1.2 $11M 44k 249.70
Chubb Stock (CB) 1.1 $11M 55k 192.56
Intercontinental Exchange Stock (ICE) 1.1 $11M 93k 113.08
Abbott Labs Stock (ABT) 1.1 $10M 95k 109.02
Tjx Cos Stock (TJX) 1.1 $10M 122k 84.79
Conocophillips Stock (COP) 1.1 $10M 98k 103.61
Cummins Stock (CMI) 1.1 $9.9M 40k 245.16
Home Depot Stock (HD) 1.1 $9.8M 32k 310.64
Raytheon Technologies Corp Stock (RTX) 1.0 $9.6M 98k 97.96
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $9.5M 126k 75.66
Cvs Health Corp Stock (CVS) 1.0 $9.1M 132k 69.13
Adobe Systems Incorporated Stock (ADBE) 1.0 $8.9M 18k 488.99
Boeing Stock (BA) 1.0 $8.9M 42k 211.16
Texas Instrs Stock (TXN) 1.0 $8.8M 49k 180.02
Emerson Elec Stock (EMR) 0.9 $8.8M 97k 90.39
Union Pac Corp Stock (UNP) 0.9 $8.6M 42k 204.62
Philip Morris Intl Stock (PM) 0.9 $8.5M 87k 97.62
Goldman Sachs Group Stock (GS) 0.9 $8.3M 26k 322.54
Becton Dickinson & Co Stock (BDX) 0.9 $7.9M 30k 264.01
Aon Plc Shs Cl A Stock (AON) 0.8 $7.1M 21k 345.20
D R Horton Stock (DHI) 0.7 $6.3M 52k 121.69
Medtronic Stock (MDT) 0.6 $5.7M 65k 88.10
Fleetcor Technologies Stock 0.6 $5.6M 22k 251.08
Salesforce Stock (CRM) 0.6 $5.5M 26k 211.26
Eog Res Stock (EOG) 0.6 $5.3M 47k 114.44
Roper Technologies Stock (ROP) 0.6 $5.3M 11k 480.80
Paypal Hldgs Stock (PYPL) 0.6 $5.1M 77k 66.73
Abbvie Stock (ABBV) 0.6 $5.1M 38k 134.73
Northrop Grumman Corp Stock (NOC) 0.5 $5.0M 11k 455.80
Farmers National Banc Corp Stock (FMNB) 0.5 $4.9M 392k 12.37
Rockwell Automation Stock (ROK) 0.5 $4.4M 13k 329.46
Caterpillar Stock (CAT) 0.5 $4.4M 18k 246.05
Sherwin Williams Stock (SHW) 0.5 $4.2M 16k 265.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $4.1M 8.00 517810.00
Deere & Co Stock (DE) 0.4 $3.8M 9.4k 405.21
American Elec Pwr Stock (AEP) 0.4 $3.7M 45k 84.20
Civista Bancshares Inc Com No Par Stock (CIVB) 0.4 $3.3M 193k 17.40
Automatic Data Processing Stock (ADP) 0.3 $3.2M 15k 219.79
Air Prods & Chems Stock (APD) 0.3 $3.1M 10k 299.53
Smucker J M Stock (SJM) 0.3 $2.9M 19k 147.67
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $2.8M 57k 49.12
Curtiss Wright Corp Stock (CW) 0.3 $2.8M 15k 183.66
Huntington Bancshares Stock (HBAN) 0.3 $2.7M 255k 10.78
American Express Stock (AXP) 0.3 $2.7M 16k 174.20
Pfizer Stock (PFE) 0.3 $2.7M 73k 36.68
Mckesson Corp Stock (MCK) 0.3 $2.7M 6.2k 427.31
Teledyne Technologies Stock (TDY) 0.3 $2.6M 6.3k 411.11
Pioneer Nat Res Stock (PXD) 0.3 $2.3M 11k 207.18
Verizon Communications Stock (VZ) 0.3 $2.3M 62k 37.19
Bristol-myers Squibb Stock (BMY) 0.2 $2.3M 36k 63.95
Kemper Corp Stock (KMPR) 0.2 $2.3M 48k 48.26
Dominion Energy Stock (D) 0.2 $2.3M 44k 51.79
Truist Finl Corp Stock (TFC) 0.2 $2.2M 74k 30.35
General Electric Stock (GE) 0.2 $2.2M 20k 109.85
Markel Group Stock (MKL) 0.2 $2.2M 1.6k 1383.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.2M 4.9k 443.28
Eaton Corp Stock (ETN) 0.2 $2.1M 11k 201.10
Csx Corp Stock (CSX) 0.2 $2.1M 61k 34.10
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.0M 20k 99.25
Fedex Corp Stock (FDX) 0.2 $2.0M 7.9k 247.91
Norfolk Southn Corp Stock (NSC) 0.2 $1.9M 8.6k 226.76
Qualcomm Stock (QCOM) 0.2 $1.9M 16k 119.04
Sensata Technologies Hldg Stock (ST) 0.2 $1.9M 43k 44.99
Autodesk Stock (ADSK) 0.2 $1.9M 9.4k 204.61
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.9M 12k 162.43
Trane Technologies Stock (TT) 0.2 $1.9M 9.9k 191.26
Transdigm Group Stock (TDG) 0.2 $1.9M 2.1k 894.17
General Mls Stock (GIS) 0.2 $1.8M 23k 76.70
Cisco Sys Stock (CSCO) 0.2 $1.7M 34k 51.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.7M 24k 72.94
At&t Stock (T) 0.2 $1.6M 100k 15.95
Wells Fargo Stock (WFC) 0.2 $1.6M 37k 42.68
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.5M 15k 100.92
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.4M 35k 40.00
Timken Stock (TKR) 0.2 $1.4M 15k 91.53
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.4M 6.3k 220.29
Nvidia Corporation Stock (NVDA) 0.1 $1.4M 3.3k 423.02
International Business Machs Stock (IBM) 0.1 $1.4M 10k 133.82
3m Company Stock (MMM) 0.1 $1.3M 13k 100.09
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.2M 25k 49.16
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 20k 60.38
Vanguard Small-cap Etf Etf (VB) 0.1 $1.2M 6.1k 198.89
Loews Corp Stock (L) 0.1 $1.2M 19k 59.38
General Dynamics Corp Stock (GD) 0.1 $1.1M 5.1k 215.15
BP Adr (BP) 0.1 $1.1M 30k 35.29
Walmart Stock (WMT) 0.1 $1.1M 6.7k 157.19
Visa Inc Com Cl A Stock (V) 0.1 $1.0M 4.4k 237.49
Fifth Third Bancorp Stock (FITB) 0.1 $995k 38k 26.21
Intel Corp Stock (INTC) 0.1 $982k 29k 33.44
Carrier Global Corporation Stock (CARR) 0.1 $963k 19k 49.71
Altria Group Stock (MO) 0.1 $950k 21k 45.30
Morgan Stanley Stock (MS) 0.1 $937k 11k 85.40
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $919k 37k 24.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $888k 71k 12.54
Eastern Bankshares Stock (EBC) 0.1 $880k 72k 12.27
Amgen Stock (AMGN) 0.1 $840k 3.8k 222.01
Zoetis Inc Cl A Stock (ZTS) 0.1 $835k 4.8k 172.21
Spdr Gold Shares Etf (GLD) 0.1 $823k 4.6k 178.27
Oracle Corp Stock (ORCL) 0.1 $815k 6.8k 119.08
Johnson Ctls Intl Stock (JCI) 0.1 $811k 12k 68.14
Tractor Supply Stock (TSCO) 0.1 $800k 3.6k 221.10
Nextera Energy Stock (NEE) 0.1 $750k 10k 74.20
Republic Svcs Stock (RSG) 0.1 $749k 4.9k 153.17
Axon Enterprise Stock (AXON) 0.1 $743k 3.8k 195.12
Ishares Msci Eafe Etf Etf (EFA) 0.1 $740k 10k 72.50
Unitedhealth Group Stock (UNH) 0.1 $727k 1.5k 480.64
Fox Corp Cl A Stock (FOXA) 0.1 $703k 21k 34.00
Starbucks Corp Stock (SBUX) 0.1 $703k 7.1k 99.06
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $699k 4.8k 146.87
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $652k 6.5k 99.76
Vanguard Value Etf Etf (VTV) 0.1 $635k 4.5k 142.10
Synchrony Financial Stock (SYF) 0.1 $628k 19k 33.92
Ishares Russell Midcap Etf Etf (IWR) 0.1 $613k 8.4k 73.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $603k 15k 40.68
Timkensteel Corporation Stock (MTUS) 0.1 $591k 27k 21.57
Intuitive Surgical Stock (ISRG) 0.1 $584k 1.7k 341.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $558k 2.0k 275.23
Ge Healthcare Technologies Stock (GEHC) 0.1 $540k 6.6k 81.24
Keycorp Stock (KEY) 0.1 $516k 56k 9.24
Fs Bancorp Stock (FSBW) 0.1 $505k 17k 30.07
Lockheed Martin Corp Stock (LMT) 0.1 $502k 1.1k 460.33
Equity Lifestyle Pptys Reit (ELS) 0.1 $497k 7.4k 66.89
Vanguard Growth Etf Etf (VUG) 0.1 $475k 1.7k 282.98
Ishares Russell 2000 Etf Etf (IWM) 0.0 $455k 2.4k 187.28
Kinder Morgan Inc Del Stock (KMI) 0.0 $447k 26k 17.22
Duke Energy Corp Stock (DUK) 0.0 $440k 4.9k 89.74
Richmond Mut Bancorporation Stock (RMBI) 0.0 $437k 40k 11.04
Firstenergy Corp Stock (FE) 0.0 $430k 11k 38.88
Ponce Financial Group Stock (PDLB) 0.0 $426k 49k 8.69
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $416k 8.3k 50.14
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $407k 8.2k 49.90
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $405k 1.1k 369.42
Pnc Finl Svcs Group Stock (PNC) 0.0 $401k 3.2k 125.95
Sound Finl Bancorp Stock (SFBC) 0.0 $396k 11k 35.73
Marathon Pete Corp Stock (MPC) 0.0 $395k 3.4k 116.60
Liberty Global Plc Shs Cl C Stock 0.0 $391k 22k 17.77
Target Corp Stock (TGT) 0.0 $386k 2.9k 131.90
Williams Cos Stock (WMB) 0.0 $378k 12k 32.63
Honeywell International Stock (HON) 0.0 $370k 1.8k 207.50
Unilever Adr (UL) 0.0 $367k 7.0k 52.13
Waste Mgmt Inc Del Stock (WM) 0.0 $361k 2.1k 173.42
Cardinal Health Stock (CAH) 0.0 $351k 3.7k 94.57
Moodys Corp Stock (MCO) 0.0 $348k 1.0k 347.72
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $334k 4.4k 75.57
Lilly Eli & Co Stock (LLY) 0.0 $318k 679.00 468.98
Southern Stock (SO) 0.0 $312k 4.4k 70.25
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $310k 695.00 445.71
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $307k 836.00 367.37
Rpm Intl Stock (RPM) 0.0 $301k 3.4k 89.73
Essa Bancorp Stock (ESSA) 0.0 $301k 20k 14.95
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $300k 10k 28.94
Tesla Stock (TSLA) 0.0 $299k 1.1k 261.77
Cincinnati Finl Corp Stock (CINF) 0.0 $287k 2.9k 97.32
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $284k 19k 15.24
Parker-hannifin Corp Stock (PH) 0.0 $278k 713.00 389.82
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $267k 31k 8.74
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $267k 1.4k 196.38
Berkshire Hills Bancorp Stock (BHLB) 0.0 $265k 13k 20.73
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $256k 200k 1.28
Ishares S&p 100 Etf Etf (OEF) 0.0 $251k 1.2k 207.06
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $251k 4.9k 50.65
Aflac Stock (AFL) 0.0 $246k 3.5k 69.80
Hilltop Holdings Stock (HTH) 0.0 $243k 7.7k 31.46
Thermo Fisher Scientific Stock (TMO) 0.0 $243k 465.00 521.75
American Wtr Wks Stock (AWK) 0.0 $242k 1.7k 142.75
Nike Inc Cl B Stock (NKE) 0.0 $239k 2.2k 110.39
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $237k 4.6k 51.53
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $236k 4.1k 57.79
Spdr S&p Dividend Etf Etf (SDY) 0.0 $234k 1.9k 122.57
Wec Energy Group Stock (WEC) 0.0 $232k 2.6k 88.24
Columbia Finl Stock (CLBK) 0.0 $229k 13k 17.29
Servicenow Stock (NOW) 0.0 $229k 407.00 561.97
Citizens Finl Svcs Stock (CZFS) 0.0 $226k 3.0k 74.47
Mercadolibre Stock (MELI) 0.0 $219k 185.00 1184.60
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $218k 6.7k 32.73
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $216k 2.7k 80.11
Nucor Corp Stock (NUE) 0.0 $213k 1.3k 163.98
Bank America Corp Stock (BAC) 0.0 $212k 7.4k 28.69
Capital One Finl Corp Stock (COF) 0.0 $211k 1.9k 109.37
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $208k 4.4k 47.42
Us Bancorp Del Stock (USB) 0.0 $206k 6.2k 33.04
Kimberly-clark Corp Stock (KMB) 0.0 $203k 1.5k 138.06
Dish Network Corporation Cl A Stock 0.0 $200k 30k 6.59
Blue Foundry Bancorp Stock (BLFY) 0.0 $197k 20k 10.11
Ford Mtr Co Del Stock (F) 0.0 $195k 13k 15.13
Malvern Bancorp Stock 0.0 $172k 11k 15.75
Bogota Finl Corp Stock (BSBK) 0.0 $168k 21k 8.16
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $166k 19k 8.85
Harborone Bancorp Stock (HONE) 0.0 $157k 18k 8.68
Banc Of California Stock (BANC) 0.0 $118k 10k 11.58
Western New Eng Bancorp Stock (WNEB) 0.0 $70k 12k 5.84
Ameriserv Finl Stock (ASRV) 0.0 $28k 11k 2.54
Diebold Nixdorf Inc Com Stk Stock 0.0 $661.440000 13k 0.05