Beese Fulmer Investment Management

Latest statistics and disclosures from Beese Fulmer Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beese Fulmer Investment Management

Companies in the Beese Fulmer Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $51M 360k 141.50
Microsoft Corp Stock (MSFT) 4.6 $40M 144k 281.92
Mastercard Incorporated Cl A Stock (MA) 2.8 $25M 71k 347.68
Disney Walt Stock (DIS) 2.3 $21M 123k 169.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $21M 7.8k 2665.25
Amazon Stock (AMZN) 2.3 $21M 6.2k 3285.03
Johnson & Johnson Stock (JNJ) 2.2 $20M 122k 161.50
Facebook Inc Cl A Stock (FB) 2.1 $18M 54k 339.38
Paypal Hldgs Stock (PYPL) 1.9 $17M 66k 260.22
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.9 $17M +4% 204k 82.41
Procter & Gamble Company Stock (PG) 1.9 $17M 120k 139.80
Comcast Corp New Cl A Stock (CMCSA) 1.9 $17M 298k 55.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $16M 6.1k 2673.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $15M 55k 272.93

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Costco Wholesale Corporation Stock (COST) 1.5 $14M 30k 449.35
Oreilly Automotive Stock (ORLY) 1.5 $14M 22k 611.05
Jpmorgan Chase & Co Stock (JPM) 1.5 $13M 81k 163.69
Edwards Lifesciences Corp Stock (EW) 1.5 $13M 117k 113.21
Pepsico Stock (PEP) 1.5 $13M 86k 150.41
Lowes Cos Stock (LOW) 1.4 $13M 62k 202.86
Coca Cola Stock (KO) 1.4 $12M 232k 52.47
United Parcel Service Inc Cl B Stock (UPS) 1.3 $12M 65k 182.10
Mcdonalds Corp Stock (MCD) 1.3 $11M 46k 241.10
Abbott Labs Stock (ABT) 1.3 $11M -2% 94k 118.13
First Rep Bk San Francisco Cal Stock (FRC) 1.1 $10M -2% 53k 192.87
Intercontinental Exchange Stock (ICE) 1.1 $10M 88k 114.82
Cvs Health Corp Stock (CVS) 1.1 $9.9M 117k 84.86
Home Depot Stock (HD) 1.1 $9.9M +2% 30k 328.26
Stryker Corporation Stock (SYK) 1.1 $9.9M 37k 263.73
Emerson Elec Stock (EMR) 1.1 $9.5M 101k 94.21
Chevron Corp Stock (CVX) 1.0 $9.3M 91k 101.46
Boeing Stock (BA) 1.0 $9.0M 41k 219.93
Goldman Sachs Group Stock (GS) 1.0 $9.0M 24k 378.03
Tjx Cos Stock (TJX) 1.0 $8.8M 133k 65.98
Linde Stock (LIN) 1.0 $8.7M 30k 293.38
Adobe Systems Incorporated Stock (ADBE) 1.0 $8.6M 15k 575.69
Chubb Stock (CB) 1.0 $8.4M +2% 49k 173.47
Exxon Mobil Corp Stock (XOM) 0.9 $8.4M 143k 58.82
Hershey Stock (HSY) 0.9 $8.3M 49k 169.25
Becton Dickinson & Co Stock (BDX) 0.9 $7.8M +2% 32k 245.83
Texas Instrs Stock (TXN) 0.8 $7.5M 39k 192.22
Cummins Stock (CMI) 0.8 $7.3M 32k 224.57
Raytheon Technologies Corp Stock (RTX) 0.8 $7.1M +2% 83k 85.96
Union Pac Corp Stock (UNP) 0.8 $7.1M 36k 196.01
Farmers National Banc Corp Stock (FMNB) 0.8 $7.0M 448k 15.71
Medtronic Stock (MDT) 0.7 $6.6M 53k 125.35
Philip Morris Intl Stock (PM) 0.7 $6.6M +10% 69k 94.79
Merck & Co Stock (MRK) 0.7 $6.5M 87k 75.11
Fleetcor Technologies Stock (FLT) 0.7 $6.3M -5% 24k 261.29
Conocophillips Stock (COP) 0.7 $6.3M 92k 67.77
D R Horton Stock (DHI) 0.6 $5.7M -4% 67k 83.98
Civista Bancshares Inc Com No Par Stock (CIVB) 0.6 $5.0M -2% 213k 23.23
Baxter Intl Stock (BAX) 0.5 $4.8M 60k 80.44
Intel Corp Stock (INTC) 0.5 $4.7M -3% 89k 53.27
Aon Plc Shs Cl A Stock (AON) 0.5 $4.7M +2% 17k 285.78
Abbvie Stock (ABBV) 0.5 $4.5M 42k 107.88
Roper Technologies Stock (ROP) 0.5 $4.5M 10k 446.14
Verizon Communications Stock (VZ) 0.5 $4.4M 82k 54.01
Cisco Sys Stock (CSCO) 0.5 $4.4M -2% 81k 54.43
Huntington Bancshares Stock (HBAN) 0.5 $4.3M -7% 277k 15.46
Northrop Grumman Corp Stock (NOC) 0.5 $4.2M 12k 360.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.1M 10.00 411400.00
Salesforce Stock (CRM) 0.5 $4.1M +2% 15k 271.19
Rockwell Automation Stock (ROK) 0.5 $4.0M 14k 294.03
Kemper Corp Stock (KMPR) 0.4 $3.8M 56k 66.79
Caterpillar Stock (CAT) 0.4 $3.7M 19k 191.96
Sherwin Williams Stock (SHW) 0.4 $3.6M +2% 13k 279.71
Unilever Adr (UL) 0.4 $3.6M -4% 66k 54.22
Pfizer Stock (PFE) 0.4 $3.6M 83k 43.01
Dominion Energy Stock (D) 0.4 $3.5M 48k 73.02
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.5M +3% 31k 111.65
Deere & Co Stock (DE) 0.4 $3.4M 10k 335.05
Automatic Data Processing Stock (ADP) 0.4 $3.4M 17k 199.93
At&t Stock (T) 0.4 $3.3M -2% 123k 27.01
Eog Res Stock (EOG) 0.4 $3.3M 41k 80.28
3m Company Stock (MMM) 0.4 $3.1M 18k 175.40
American Express Stock (AXP) 0.3 $3.1M 18k 167.50
Air Prods & Chems Stock (APD) 0.3 $3.0M 12k 256.06
Dish Network Corporation Cl A Stock (DISH) 0.3 $2.9M -2% 68k 43.47
Smucker J M Stock (SJM) 0.3 $2.9M -3% 25k 120.05
Bristol-myers Squibb Stock (BMY) 0.3 $2.8M 47k 59.18
Sensata Technologies Hldg Stock (ST) 0.3 $2.7M -5% 50k 54.72
Teledyne Technologies Stock (TDY) 0.3 $2.7M 6.3k 429.56
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.5M 22k 113.45
Qualcomm Stock (QCOM) 0.3 $2.3M -2% 18k 128.97
Wells Fargo Stock (WFC) 0.2 $2.2M -2% 47k 46.40
Norfolk Southn Corp Stock (NSC) 0.2 $2.1M 8.9k 239.25
Curtiss Wright Corp Stock (CW) 0.2 $2.0M 16k 126.18
Eastern Bankshares Stock (EBC) 0.2 $2.0M 98k 20.30
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $2.0M +62% 8.9k 222.07
Trane Technologies Stock (TT) 0.2 $1.9M 11k 172.65
Markel Corp Stock (MKL) 0.2 $1.9M 1.6k 1195.06
American Elec Pwr Stock (AEP) 0.2 $1.9M +36% 23k 81.16
General Electric Stock (GE) 0.2 $1.8M NEW 18k 103.04
Csx Corp Stock (CSX) 0.2 $1.8M 61k 29.73
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.8M 60k 29.64
Fifth Third Bancorp Stock (FITB) 0.2 $1.8M 42k 42.43
Autodesk Stock (ADSK) 0.2 $1.7M +7% 6.1k 285.24
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.7M 3.9k 429.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.7M 16k 101.92
Eaton Corp Stock (ETN) 0.2 $1.6M +2% 11k 149.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 28k 58.19
General Mls Stock (GIS) 0.2 $1.6M 27k 59.81
Fedex Corp Stock (FDX) 0.2 $1.6M 7.3k 219.30
Discovery Inc Com Ser C Stock (DISCK) 0.2 $1.5M 62k 24.27
Keycorp Stock (KEY) 0.2 $1.5M 68k 21.62
Mckesson Corp Stock (MCK) 0.2 $1.4M -2% 7.2k 199.45
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.4M NEW 27k 50.13
International Business Machs Stock (IBM) 0.2 $1.4M 9.8k 138.90
Transdigm Group Stock (TDG) 0.2 $1.4M 2.2k 624.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.3M -2% 8.4k 153.65
Walmart Stock (WMT) 0.1 $1.3M +2% 9.2k 139.41
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.2M 5.0k 245.83
Timken Stock (TKR) 0.1 $1.2M 18k 65.42
Synchrony Financial Stock (SYF) 0.1 $1.2M -2% 24k 48.89
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.1M +2% 5.2k 218.73
General Dynamics Corp Stock (GD) 0.1 $1.1M -2% 5.8k 196.00
Tractor Supply Stock (TSCO) 0.1 $1.1M 5.4k 202.56
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.1M 5.6k 194.08
Loews Corp Stock (L) 0.1 $1.0M 19k 53.93
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $1.0M +186% 13k 81.95
Altria Group Stock (MO) 0.1 $1.0M 22k 45.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.0M +23% 20k 49.99
Visa Inc Com Cl A Stock (V) 0.1 $960k +6% 4.3k 222.63
Fox Corp Cl A Stock (FOXA) 0.1 $930k -4% 23k 40.09
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $878k +8% 17k 50.65
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.1 $874k -4% 20k 44.27
Johnson Ctls Intl Stock (JCI) 0.1 $873k 13k 68.07
Pioneer Nat Res Stock (PXD) 0.1 $863k 5.2k 166.54
Ishares Msci Eafe Etf Etf (EFA) 0.1 $840k +2% 11k 78.04
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $797k -10% 15k 52.56
Nextera Energy Stock (NEE) 0.1 $745k +2% 9.5k 78.53
Target Corp Stock (TGT) 0.1 $724k 3.2k 228.90
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $717k 986.00 727.18
Nike Inc Cl B Stock (NKE) 0.1 $704k 4.8k 145.30
Amgen Stock (AMGN) 0.1 $673k +63% 3.2k 212.77
Liberty Global Plc Shs Cl C Stock (LBTYK) 0.1 $673k -2% 23k 29.45
Richmond Mut Bancorporation Stock (RMBI) 0.1 $646k 41k 15.76
Spdr Gold Shares Etf (GLD) 0.1 $644k 3.9k 164.29
Intuitive Surgical Stock (ISRG) 0.1 $642k 646.00 993.81
Honeywell International Stock (HON) 0.1 $635k 3.0k 212.30
Republic Svcs Stock (RSG) 0.1 $631k 5.3k 120.03
Axon Enterprise Stock (AXON) 0.1 $624k 3.6k 174.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $613k +20% 19k 32.53
General Mtrs Stock (GM) 0.1 $593k +27% 11k 52.72
Oracle Corp Stock (ORCL) 0.1 $590k +23% 6.8k 87.11
Nvidia Corporation Stock (NVDA) 0.1 $587k +306% 2.8k 207.13
Carrier Global Corporation Stock (CARR) 0.1 $586k +2% 11k 51.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $584k NEW 12k 50.53
Fs Bancorp Stock (FSBW) 0.1 $581k +100% 17k 34.60
Duke Energy Corp Stock (DUK) 0.1 $567k 5.8k 97.57
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $548k 550k 1.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $537k NEW 6.9k 78.23
Vanguard Value Index Fund Etf (VTV) 0.1 $536k 4.0k 135.32
Vanguard Growth Index Fund Etf (VUG) 0.1 $511k +61% 1.8k 290.18
Pnc Finl Svcs Group Stock (PNC) 0.1 $510k 2.6k 195.55
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.1 $501k -3% 14k 36.14
Sound Finl Bancorp Stock (SFBC) 0.1 $499k 11k 45.04
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $495k -14% 2.9k 172.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $461k +72% 1.7k 273.92
Equity Lifestyle Pptys Reit (ELS) 0.1 $455k 5.8k 78.18
Roku Inc Com Cl A Stock (ROKU) 0.1 $447k 1.4k 313.68
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $444k 1.5k 300.00
Lockheed Martin Corp Stock (LMT) 0.0 $442k +36% 1.3k 345.04
Mercadolibre Stock (MELI) 0.0 $433k 258.00 1678.29
Thermo Fisher Scientific Stock (TMO) 0.0 $409k +20% 715.00 572.03
Cincinnati Finl Corp Stock (CINF) 0.0 $401k 3.5k 114.21
Pcsb Finl Corp Stock (PCSB) 0.0 $388k 21k 18.43
Timkensteel Corporation Stock (TMST) 0.0 $387k +7% 30k 13.09
Firstenergy Corp Stock (FE) 0.0 $383k 11k 35.64
Bk Of America Corp Stock (BAC) 0.0 $381k +12% 9.0k 42.49
Alibaba Group Hldg Adr (BABA) 0.0 $377k -6% 2.5k 148.13
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $372k NEW 10k 35.94
Southern Stock (SO) 0.0 $367k 5.9k 61.99
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.0 $363k 7.6k 47.51
Unitedhealth Group Stock (UNH) 0.0 $362k +26% 926.00 390.93
Moodys Corp Stock (MCO) 0.0 $355k 1.0k 355.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $351k 3.4k 103.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $348k NEW 6.9k 50.22
Berkshire Hills Bancorp Stock (BHLB) 0.0 $345k -3% 13k 26.96
Essa Bancorp Stock (ESSA) 0.0 $334k 20k 16.62
Hv Bancorp Stock (HVBC) 0.0 $325k 15k 21.92
Williams Cos Stock (WMB) 0.0 $318k +8% 12k 25.91
Ford Mtr Co Del Stock (F) 0.0 $316k +48% 22k 14.15
BP Adr (BP) 0.0 $315k 12k 27.30
Capital One Finl Corp Stock (COF) 0.0 $312k 1.9k 162.08
Waste Mgmt Inc Del Stock (WM) 0.0 $311k 2.1k 149.23
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $308k 200k 1.54
Uber Technologies Stock (UBER) 0.0 $305k +6% 6.8k 44.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $304k 6.0k 50.67
Ishares S&p 100 Etf Etf (OEF) 0.0 $286k 1.5k 197.24
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $283k +34% 5.3k 53.21
Servicenow Stock (NOW) 0.0 $279k 449.00 621.38
Ishares Biotechnology Fund Etf (IBB) 0.0 $268k NEW 1.7k 161.93
Ishares Russell 2000 Etf Etf (IWM) 0.0 $267k NEW 1.2k 218.49
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $261k 19k 13.90
Rpm Intl Stock (RPM) 0.0 $260k 3.4k 77.61
Harborone Bancorp Stock (HONE) 0.0 $253k -27% 18k 14.03
Hilltop Holdings Stock (HTH) 0.0 $252k 7.7k 32.64
Analog Devices Stock (ADI) 0.0 $245k NEW 1.5k 167.81
Spdr S&p Dividend Etf Etf (SDY) 0.0 $239k 2.0k 117.73
Organon & Co Stock (OGN) 0.0 $238k NEW 7.2k 32.85
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $237k 2.6k 91.44
Parker-hannifin Corp Stock (PH) 0.0 $237k -5% 847.00 279.81
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $234k 41k 5.73
Wec Energy Group Stock (WEC) 0.0 $232k 2.6k 88.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $231k 2.0k 114.64
Cnb Finl Corp Pa Stock (CCNE) 0.0 $229k 9.4k 24.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $228k 2.6k 86.27
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $228k NEW 4.1k 55.75
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.0 $228k 4.8k 47.21
American Wtr Wks Stock (AWK) 0.0 $226k NEW 1.3k 168.78
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $223k +15% 15k 15.27
Avient Corporation Stock (AVNT) 0.0 $222k 4.8k 46.25
Echostar Corp Cl A Stock (SATS) 0.0 $222k -5% 8.7k 25.53
Kraft Heinz Stock (KHC) 0.0 $221k 6.0k 36.78
Hmn Finl Stock (HMNF) 0.0 $220k 9.4k 23.40
Us Bancorp Del Stock (USB) 0.0 $220k NEW 3.7k 59.48
Columbia Finl Stock (CLBK) 0.0 $218k 12k 18.52
Align Technology Stock (ALGN) 0.0 $217k NEW 326.00 665.64
Tesla Stock (TSLA) 0.0 $216k -8% 278.00 776.98
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $215k NEW 500.00 430.00
Starbucks Corp Stock (SBUX) 0.0 $210k 1.9k 110.29
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.0 $209k 9.7k 21.54
Cognex Corp Stock (CGNX) 0.0 $209k 2.6k 80.38
Hometrust Bancshares Stock (HTBI) 0.0 $205k NEW 7.3k 27.97
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $204k 5.3k 38.86
Waterstone Finl Inc Md Stock (WSBF) 0.0 $204k NEW 10k 20.45
Davita Stock (DVA) 0.0 $203k 1.8k 116.00
Bogota Finl Corp Stock (BSBK) 0.0 $202k 20k 10.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $200k 3.7k 54.59
Banc Of California Stock (BANC) 0.0 $189k 10k 18.49
Malvern Bancorp Stock (MLVF) 0.0 $186k 11k 16.99
Kinder Morgan Inc Del Stock (KMI) 0.0 $183k +4% 11k 16.71
Diebold Nixdorf Inc Com Stk Stock (DBD) 0.0 $175k -6% 17k 10.12
Pdl Cmnty Bancorp Stock (PDLB) 0.0 $166k 12k 14.50
Western New Eng Bancorp Stock (WNEB) 0.0 $102k -50% 12k 8.55
Ameriserv Finl Stock (ASRV) 0.0 $43k 11k 3.91

Past Filings by Beese Fulmer Investment Management

SEC 13F filings are viewable for Beese Fulmer Investment Management going back to 2012

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