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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $63M 356k 177.57
Microsoft Corp Stock (MSFT) 5.0 $48M 143k 336.32
Mastercard Incorporated Cl A Stock (MA) 2.6 $25M 70k 359.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $22M 7.7k 2893.54
Amazon Stock (AMZN) 2.2 $21M 6.3k 3334.39
Johnson & Johnson Stock (JNJ) 2.2 $21M 122k 171.07
Procter & Gamble Company Stock (PG) 2.0 $19M 119k 163.58
Disney Walt Stock (DIS) 2.0 $19M 123k 154.89
Meta Platforms Inc Cl A Stock (FB) 1.9 $18M 54k 336.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $18M 6.2k 2896.99
Costco Wholesale Corporation Stock (COST) 1.8 $17M 30k 567.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $16M 54k 299.01
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.7 $16M -3% 196k 81.26
Lowes Cos Stock (LOW) 1.6 $16M 61k 258.49

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Oreilly Automotive Stock (ORLY) 1.6 $15M 22k 706.24
Edwards Lifesciences Corp Stock (EW) 1.6 $15M 117k 129.55
Comcast Corp New Cl A Stock (CMCSA) 1.6 $15M 300k 50.33
Pepsico Stock (PEP) 1.5 $15M 85k 173.71
United Parcel Service Inc Cl B Stock (UPS) 1.5 $14M 65k 214.34
Coca Cola Stock (KO) 1.4 $14M 232k 59.21
Abbott Labs Stock (ABT) 1.4 $13M 93k 140.74
Jpmorgan Chase & Co Stock (JPM) 1.4 $13M 82k 158.35
Home Depot Stock (HD) 1.3 $13M +2% 31k 415.02
Paypal Hldgs Stock (PYPL) 1.3 $13M 66k 188.59
Cvs Health Corp Stock (CVS) 1.3 $13M +3% 121k 103.16
Mcdonalds Corp Stock (MCD) 1.3 $12M 46k 268.06
Intercontinental Exchange Stock (ICE) 1.3 $12M 89k 136.77
First Rep Bk San Francisco Cal Stock (FRC) 1.1 $11M 52k 206.51
Chevron Corp Stock (CVX) 1.1 $11M 91k 117.35
Linde Stock (LIN) 1.1 $10M 30k 346.41
Tjx Cos Stock (TJX) 1.1 $10M 134k 75.92
Stryker Corporation Stock (SYK) 1.1 $10M 38k 267.43
Chubb Stock (CB) 1.0 $9.7M +3% 50k 193.31
Emerson Elec Stock (EMR) 1.0 $9.3M 100k 92.97
Hershey Stock (HSY) 1.0 $9.3M -2% 48k 193.47
Union Pac Corp Stock (UNP) 1.0 $9.2M 37k 251.93
Goldman Sachs Group Stock (GS) 1.0 $9.2M 24k 382.53
Exxon Mobil Corp Stock (XOM) 0.9 $9.0M +3% 148k 61.19
Adobe Systems Incorporated Stock (ADBE) 0.9 $8.6M 15k 567.08
Boeing Stock (BA) 0.9 $8.3M 41k 201.31
Farmers National Banc Corp Stock (FMNB) 0.8 $8.1M -2% 434k 18.55
Becton Dickinson & Co Stock (BDX) 0.8 $7.9M 32k 251.48
Texas Instrs Stock (TXN) 0.8 $7.5M 40k 188.47
Raytheon Technologies Corp Stock (RTX) 0.8 $7.5M +5% 87k 86.06
Cummins Stock (CMI) 0.8 $7.3M +3% 34k 218.15
D R Horton Stock (DHI) 0.7 $7.2M 66k 108.45
Philip Morris Intl Stock (PM) 0.7 $7.0M +6% 73k 95.00
Merck & Co Stock (MRK) 0.7 $6.8M 89k 76.64
Conocophillips Stock (COP) 0.7 $6.7M 92k 72.18
Abbvie Stock (ABBV) 0.6 $5.7M 42k 135.40
Medtronic Stock (MDT) 0.6 $5.5M 53k 103.45
Baxter Intl Stock (BAX) 0.5 $5.2M 61k 85.84
Roper Technologies Stock (ROP) 0.5 $5.1M +2% 11k 491.82
Aon Plc Shs Cl A Stock (AON) 0.5 $5.1M +3% 17k 300.55
Civista Bancshares Inc Com No Par Stock (CIVB) 0.5 $5.1M 210k 24.40
Cisco Sys Stock (CSCO) 0.5 $5.0M -3% 78k 63.37
Fleetcor Technologies Stock (FLT) 0.5 $4.9M -9% 22k 223.84
Rockwell Automation Stock (ROK) 0.5 $4.9M 14k 348.85
Pfizer Stock (PFE) 0.5 $4.8M 82k 59.06
Sherwin Williams Stock (SHW) 0.5 $4.7M +3% 13k 352.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.5M 10.00 450700.00
Northrop Grumman Corp Stock (NOC) 0.5 $4.5M 12k 387.07
Intel Corp Stock (INTC) 0.5 $4.4M -3% 85k 51.50
Salesforce Stock (CRM) 0.5 $4.3M +13% 17k 254.11
Verizon Communications Stock (VZ) 0.4 $4.3M 82k 51.96
Huntington Bancshares Stock (HBAN) 0.4 $4.2M 274k 15.42
Caterpillar Stock (CAT) 0.4 $4.1M +2% 20k 206.75
Automatic Data Processing Stock (ADP) 0.4 $3.8M -7% 16k 246.60
Dominion Energy Stock (D) 0.4 $3.8M 48k 78.56
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.7M 31k 120.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $3.7M +122% 36k 101.56
Eog Res Stock (EOG) 0.4 $3.6M 41k 88.82
Deere & Co Stock (DE) 0.4 $3.5M 10k 342.91
Air Prods & Chems Stock (APD) 0.4 $3.4M -3% 11k 304.31
Smucker J M Stock (SJM) 0.3 $3.3M 24k 135.82
Kemper Corp Stock (KMPR) 0.3 $3.2M -2% 55k 58.80
Qualcomm Stock (QCOM) 0.3 $3.2M -2% 18k 182.90
3m Company Stock (MMM) 0.3 $3.1M 18k 177.62
Sensata Technologies Hldg Stock (ST) 0.3 $3.1M 50k 61.69
American Express Stock (AXP) 0.3 $2.9M -3% 18k 163.58
Teledyne Technologies Stock (TDY) 0.3 $2.8M 6.3k 436.82
Bristol-myers Squibb Stock (BMY) 0.3 $2.7M -6% 44k 62.35
At&t Stock (T) 0.3 $2.7M -10% 110k 24.60
American Elec Pwr Stock (AEP) 0.3 $2.7M +29% 30k 88.97
Norfolk Southn Corp Stock (NSC) 0.3 $2.6M 8.8k 297.65
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.6M -2% 21k 121.31
Csx Corp Stock (CSX) 0.2 $2.3M 61k 37.60
Trane Technologies Stock (TT) 0.2 $2.3M 11k 202.00
Curtiss Wright Corp Stock (CW) 0.2 $2.2M 16k 138.67
Dish Network Corporation Cl A Stock (DISH) 0.2 $2.2M 68k 32.44
Wells Fargo Stock (WFC) 0.2 $2.2M -2% 46k 47.97
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.0M +9% 4.3k 475.05
General Electric Stock (GE) 0.2 $2.0M +20% 22k 94.48
Markel Corp Stock (MKL) 0.2 $2.0M 1.6k 1233.95
Fedex Corp Stock (FDX) 0.2 $1.9M 7.3k 258.68
Eaton Corp Stock (ETN) 0.2 $1.9M 11k 172.82
Autodesk Stock (ADSK) 0.2 $1.9M +10% 6.7k 281.16
Fifth Third Bancorp Stock (FITB) 0.2 $1.8M 41k 43.54
Mckesson Corp Stock (MCK) 0.2 $1.8M 7.1k 248.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.7M -6% 26k 66.30
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.7M -4% 58k 29.96
General Mls Stock (GIS) 0.2 $1.7M -6% 25k 67.37
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.6M +18% 32k 49.96
Eastern Bankshares Stock (EBC) 0.2 $1.5M -22% 76k 20.17
Keycorp Stock (KEY) 0.2 $1.5M -2% 66k 23.13
Transdigm Group Stock (TDG) 0.1 $1.4M +2% 2.2k 636.24
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.4M 8.3k 171.71
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.4M 5.7k 244.05
Discovery Inc Com Ser C Stock (DISCK) 0.1 $1.4M -4% 59k 22.89
Walmart Stock (WMT) 0.1 $1.4M 9.3k 144.66
Tractor Supply Stock (TSCO) 0.1 $1.3M +4% 5.6k 238.57
International Business Machs Stock (IBM) 0.1 $1.3M -3% 9.5k 133.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.3M -40% 5.3k 241.44
Timken Stock (TKR) 0.1 $1.3M 18k 69.27
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.2M 5.2k 226.02
General Dynamics Corp Stock (GD) 0.1 $1.1M -5% 5.4k 208.50
Loews Corp Stock (L) 0.1 $1.1M 19k 57.75
Synchrony Financial Stock (SYF) 0.1 $1.1M 24k 46.41
Altria Group Stock (MO) 0.1 $1.1M 22k 47.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.0M 5.1k 204.69
Johnson Ctls Intl Stock (JCI) 0.1 $1.0M 13k 81.28
Pioneer Nat Res Stock (PXD) 0.1 $985k +4% 5.4k 181.84
Nextera Energy Stock (NEE) 0.1 $963k +8% 10k 93.31
Visa Inc Com Cl A Stock (V) 0.1 $943k 4.4k 216.73
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $892k 18k 50.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $885k +12% 21k 41.74
Nike Inc Cl B Stock (NKE) 0.1 $876k +8% 5.3k 166.60
Fox Corp Cl A Stock (FOXA) 0.1 $856k 23k 36.89
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.1 $856k 20k 43.36
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $842k +47% 10k 83.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $826k -17% 17k 49.47
General Mtrs Stock (GM) 0.1 $812k +23% 14k 58.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $781k -7% 9.9k 78.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $758k +28% 15k 51.05
Amgen Stock (AMGN) 0.1 $743k +4% 3.3k 224.81
Nvidia Corporation Stock (NVDA) 0.1 $739k -11% 2.5k 293.95
Target Corp Stock (TGT) 0.1 $739k 3.2k 231.44
Intuitive Surgical Stock (ISRG) 0.1 $702k +202% 2.0k 359.08
Republic Svcs Stock (RSG) 0.1 $699k -4% 5.0k 139.41
Oracle Corp Stock (ORCL) 0.1 $680k +15% 7.8k 87.17
Spdr Gold Shares Etf (GLD) 0.1 $672k 3.9k 171.04
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $672k +22% 1.8k 370.25
Richmond Mut Bancorporation Stock (RMBI) 0.1 $658k 41k 16.05
Carrier Global Corporation Stock (CARR) 0.1 $655k +6% 12k 54.20
Honeywell International Stock (HON) 0.1 $628k 3.0k 208.36
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $625k -2% 959.00 651.72
Liberty Global Plc Shs Cl C Stock (LBTYK) 0.1 $617k -3% 22k 28.07
Axon Enterprise Stock (AXON) 0.1 $607k +8% 3.9k 156.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $593k +15% 1.9k 305.51
Duke Energy Corp Stock (DUK) 0.1 $580k -4% 5.5k 104.96
Vanguard Value Index Fund Etf (VTV) 0.1 $575k 3.9k 147.06
Unitedhealth Group Stock (UNH) 0.1 $573k +23% 1.1k 501.75
Fs Bancorp Stock (FSBW) 0.1 $565k 17k 33.65
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $550k 550k 1.00
Vanguard Growth Index Fund Etf (VUG) 0.1 $543k -3% 1.7k 320.73
Pnc Finl Svcs Group Stock (PNC) 0.1 $523k 2.6k 200.54
Ford Mtr Co Del Stock (F) 0.1 $522k +12% 25k 20.75
Equity Lifestyle Pptys Reit (ELS) 0.1 $518k 5.9k 87.62
Lockheed Martin Corp Stock (LMT) 0.1 $488k +7% 1.4k 355.43
Sound Finl Bancorp Stock (SFBC) 0.1 $488k 11k 44.04
Thermo Fisher Scientific Stock (TMO) 0.0 $477k 715.00 667.13
Timkensteel Corporation Stock (TMST) 0.0 $475k -2% 29k 16.51
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $465k 10k 44.93
Firstenergy Corp Stock (FE) 0.0 $443k 11k 41.55
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $435k -5% 2.7k 161.11
Bk Of America Corp Stock (BAC) 0.0 $426k +6% 9.6k 44.53
Pcsb Finl Corp Stock (PCSB) 0.0 $416k +3% 22k 19.04
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $412k 41k 10.08
Ishares Russell 2000 Etf Etf (IWM) 0.0 $403k +48% 1.8k 222.41
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $400k -48% 7.8k 51.41
Southern Stock (SO) 0.0 $399k 5.8k 68.56
Moodys Corp Stock (MCO) 0.0 $391k 1.0k 391.00
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $380k -3% 13k 28.44
Berkshire Hills Bancorp Stock (BHLB) 0.0 $364k 13k 28.45
Kinder Morgan Inc Del Stock (KMI) 0.0 $362k +108% 23k 15.84
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $361k -64% 4.5k 80.87
Cincinnati Finl Corp Stock (CINF) 0.0 $351k -12% 3.1k 114.00
Waste Mgmt Inc Del Stock (WM) 0.0 $348k 2.1k 166.99
Essa Bancorp Stock (ESSA) 0.0 $348k 20k 17.32
BP Adr (BP) 0.0 $347k +13% 13k 26.61
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.0 $346k -10% 6.8k 50.83
Uber Technologies Stock (UBER) 0.0 $344k +20% 8.2k 41.88
Rpm Intl Stock (RPM) 0.0 $338k 3.4k 100.90
Unilever Adr (UL) 0.0 $334k -90% 6.2k 53.80
Hv Bancorp Stock (HVBC) 0.0 $330k 15k 22.26
American Wtr Wks Stock (AWK) 0.0 $328k +29% 1.7k 188.61
Williams Cos Stock (WMB) 0.0 $322k 12k 26.02
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $303k 6.0k 50.50
Mercadolibre Stock (MELI) 0.0 $299k -13% 222.00 1346.85
Parker-hannifin Corp Stock (PH) 0.0 $297k +10% 934.00 317.99
Tesla Stock (TSLA) 0.0 $294k 278.00 1057.55
Servicenow Stock (NOW) 0.0 $291k 449.00 648.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $290k -24% 5.2k 55.51
Roku Inc Com Cl A Stock (ROKU) 0.0 $283k -12% 1.2k 228.23
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $281k 5.3k 52.83
Capital One Finl Corp Stock (COF) 0.0 $279k 1.9k 144.94
Ishares Biotechnology Fund Etf (IBB) 0.0 $275k +9% 1.8k 152.35
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $275k 200k 1.38
Hilltop Holdings Stock (HTH) 0.0 $271k 7.7k 35.10
Avient Corporation Stock (AVNT) 0.0 $269k 4.8k 56.04
Harborone Bancorp Stock (HONE) 0.0 $268k 18k 14.87
Us Bancorp Del Stock (USB) 0.0 $266k +28% 4.7k 56.13
Ishares S&p 100 Etf Etf (OEF) 0.0 $265k -16% 1.2k 219.01
Spdr S&p Dividend Etf Etf (SDY) 0.0 $262k 2.0k 129.00
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $259k 19k 13.79
Analog Devices Stock (ADI) 0.0 $257k 1.5k 176.03
Wec Energy Group Stock (WEC) 0.0 $255k 2.6k 97.03
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $252k NEW 4.9k 50.96
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $251k 4.1k 61.37
Cnb Finl Corp Pa Stock (CCNE) 0.0 $249k 9.4k 26.49
Dell Technologies Inc Cl C Stock (DELL) 0.0 $248k +30% 4.4k 56.21
Columbia Finl Stock (CLBK) 0.0 $245k 12k 20.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $245k NEW 5.0k 48.83
Diageo Adr (DEO) 0.0 $242k NEW 1.1k 220.20
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $236k 15k 16.16
Starbucks Corp Stock (SBUX) 0.0 $234k +5% 2.0k 116.82
Lilly Eli & Co Stock (LLY) 0.0 $231k NEW 837.00 275.99
Hometrust Bancshares Stock (HTBI) 0.0 $227k 7.3k 30.97
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.0 $225k -8% 4.4k 50.80
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $223k -5% 2.4k 91.32
Blue Foundry Bancorp Stock 0.0 $220k NEW 15k 14.66
Waterstone Finl Inc Md Stock (WSBF) 0.0 $218k 10k 21.85
Ishares Tips Bond Etf Etf (TIP) 0.0 $216k NEW 1.7k 129.42
Align Technology Stock (ALGN) 0.0 $214k 326.00 656.44
Echostar Corp Cl A Stock (SATS) 0.0 $213k -6% 8.1k 26.31
Vanguard Large-cap Index Fund Etf (VV) 0.0 $212k NEW 957.00 221.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $212k NEW 1.3k 163.08
Kimberly-clark Corp Stock (KMB) 0.0 $210k NEW 1.5k 142.76
Kraft Heinz Stock (KHC) 0.0 $209k -2% 5.8k 35.83
Bogota Finl Corp Stock (BSBK) 0.0 $209k +5% 21k 10.17
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.0 $208k 9.7k 21.44
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $207k 5.3k 39.43
Invesco Qqq Trust Etf (QQQ) 0.0 $207k NEW 520.00 398.08
Marathon Pete Corp Stock (MPC) 0.0 $207k NEW 3.2k 64.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $205k -9% 2.4k 85.67
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $203k NEW 1.8k 114.43
Cognex Corp Stock (CGNX) 0.0 $202k 2.6k 77.69
Cardinal Health Stock (CAH) 0.0 $202k NEW 3.9k 51.60
Banc Of California Stock (BANC) 0.0 $201k 10k 19.67
Independent Bk Corp Mass Stock (INDB) 0.0 $200k NEW 2.5k 81.50
Malvern Bancorp Stock (MLVF) 0.0 $172k 11k 15.71
Pdl Cmnty Bancorp Stock (PDLB) 0.0 $168k 12k 14.67
Diebold Nixdorf Inc Com Stk Stock (DBD) 0.0 $156k 17k 9.02
Western New Eng Bancorp Stock (WNEB) 0.0 $105k 12k 8.80
Ameriserv Finl Stock (ASRV) 0.0 $42k 11k 3.82

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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