Beese Fulmer Investment Management

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

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Positions held by Beese Fulmer Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $66M 314k 210.62
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Microsoft Corp Stock (MSFT) 5.4 $59M 132k 446.95
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Amazon Stock (AMZN) 3.1 $34M +3% 174k 193.25
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Mastercard Incorporated Cl A Stock (MA) 2.8 $31M 69k 441.16
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Broadcom Stock (AVGO) 2.6 $28M 18k 1605.53
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Costco Wholesale Corporation Stock (COST) 2.5 $27M 32k 849.99
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $26M +3% 144k 182.15
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $25M 134k 183.42
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $23M 58k 406.80
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Novo-nordisk A S Adr (NVO) 2.1 $23M 164k 142.74
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Oreilly Automotive Stock (ORLY) 2.0 $22M 21k 1056.06
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Exxon Mobil Corp Stock (XOM) 2.0 $22M +14% 189k 115.12
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Procter & Gamble Company Stock (PG) 1.8 $20M 119k 164.92
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Merck & Co Stock (MRK) 1.8 $20M +2% 159k 123.80
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Tjx Cos Stock (TJX) 1.7 $19M 170k 110.10
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Jpmorgan Chase & Co Stock (JPM) 1.7 $19M 92k 202.26
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Johnson & Johnson Stock (JNJ) 1.7 $18M +2% 124k 146.16
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Rtx Corporation Stock (RTX) 1.6 $18M 176k 100.39
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Meta Platforms Inc Cl A Stock (META) 1.6 $17M 34k 504.22
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Salesforce Stock (CRM) 1.5 $16M +108% 64k 257.10
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Chevron Corp Stock (CVX) 1.4 $15M 98k 156.42
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Chubb Stock (CB) 1.3 $15M 57k 255.08
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Stryker Corporation Stock (SYK) 1.3 $14M +3% 42k 340.25
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Edwards Lifesciences Corp Stock (EW) 1.2 $14M +5% 148k 92.37
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Linde Stock (LIN) 1.2 $13M 31k 438.81
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Netflix Stock (NFLX) 1.2 $13M +10% 20k 674.88
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Intercontinental Exchange Stock (ICE) 1.2 $13M 97k 136.89
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Mcdonalds Corp Stock (MCD) 1.2 $13M 52k 254.84
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Dell Technologies Inc Cl C Stock (DELL) 1.2 $13M +2% 95k 137.91
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Disney Walt Stock (DIS) 1.2 $13M 128k 99.29
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Coca Cola Stock (KO) 1.1 $12M -7% 196k 63.65
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Comcast Corp New Cl A Stock (CMCSA) 1.1 $12M -9% 309k 39.16
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Eaton Corp Stock (ETN) 1.1 $12M +158% 38k 313.55
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Conocophillips Stock (COP) 1.1 $12M +3% 104k 114.38
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Cummins Stock (CMI) 1.1 $12M +2% 43k 276.93
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Pepsico Stock (PEP) 1.1 $12M -2% 71k 164.93
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Arista Networks Stock (ANET) 1.1 $12M NEW 33k 350.48
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Unitedhealth Group Stock (UNH) 1.0 $11M +9% 23k 509.26
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Goldman Sachs Group Stock (GS) 1.0 $11M 25k 452.32
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Philip Morris Intl Stock (PM) 1.0 $11M +5% 110k 101.33
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Adobe Stock (ADBE) 1.0 $11M +5% 20k 555.54
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Home Depot Stock (HD) 1.0 $11M -3% 31k 344.25
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Texas Instrs Stock (TXN) 1.0 $11M +3% 55k 194.53
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Union Pac Corp Stock (UNP) 0.9 $10M +3% 45k 226.26
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Abbott Labs Stock (ABT) 0.9 $10M 96k 103.91
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Lowes Cos Stock (LOW) 0.8 $9.0M -29% 41k 220.46
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Ingersoll Rand Stock (IR) 0.8 $8.3M NEW 92k 90.84
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $8.2M +2% 107k 77.28
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D R Horton Stock (DHI) 0.7 $8.2M +10% 58k 140.93
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Hershey Stock (HSY) 0.7 $7.9M +4% 43k 183.83
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Aon Plc Shs Cl A Stock (AON) 0.7 $7.3M +4% 25k 293.58
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Eog Res Stock (EOG) 0.6 $6.6M 53k 125.87
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Becton Dickinson & Co Stock (BDX) 0.6 $6.4M -8% 27k 233.71
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Roper Technologies Stock (ROP) 0.6 $6.3M 11k 563.66
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Abbvie Stock (ABBV) 0.6 $6.1M 36k 171.52
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Caterpillar Stock (CAT) 0.5 $5.5M 17k 333.10
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $4.9M 8.00 612241.00
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Northrop Grumman Corp Stock (NOC) 0.4 $4.7M 11k 435.95
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Farmers National Banc Corp Stock (FMNB) 0.4 $4.4M -2% 356k 12.49
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Nvidia Corporation Stock (NVDA) 0.4 $4.1M +825% 34k 123.54
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Curtiss Wright Corp Stock (CW) 0.4 $4.1M 15k 270.98
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Sherwin Williams Stock (SHW) 0.4 $4.0M 14k 298.43
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Rockwell Automation Stock (ROK) 0.3 $3.6M 13k 275.29
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American Express Stock (AXP) 0.3 $3.6M 15k 231.55
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Deere & Co Stock (DE) 0.3 $3.5M 9.4k 373.65
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Automatic Data Processing Stock (ADP) 0.3 $3.5M +3% 15k 238.69
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Mckesson Corp Stock (MCK) 0.3 $3.4M 5.8k 584.04
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Qualcomm Stock (QCOM) 0.3 $3.2M 16k 199.18
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Trane Technologies Stock (TT) 0.3 $3.2M 9.6k 328.93
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Huntington Bancshares Stock (HBAN) 0.3 $3.0M -4% 227k 13.18
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Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $3.0M +14% 61k 48.60
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Civista Bancshares Inc Com No Par Stock (CIVB) 0.3 $2.8M 182k 15.49
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Emerson Elec Stock (EMR) 0.3 $2.8M -70% 25k 110.16
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Air Prods & Chems Stock (APD) 0.2 $2.6M 10k 258.05
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.6M 4.7k 544.22
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Schlumberger Ltd Com Stk Stock (SLB) 0.2 $2.5M 54k 47.18
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Ge Aerospace Stock (GE) 0.2 $2.5M 16k 158.97
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Transdigm Group Stock (TDG) 0.2 $2.5M -3% 1.9k 1277.61
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Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.5M +7% 21k 119.53
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Teledyne Technologies Stock (TDY) 0.2 $2.5M 6.3k 387.98
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Markel Group Stock (MKL) 0.2 $2.4M -5% 1.5k 1575.66
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Kemper Corp Stock (KMPR) 0.2 $2.3M -3% 40k 59.33
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Fedex Corp Stock (FDX) 0.2 $2.3M 7.7k 299.82
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.2M 12k 182.55
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Csx Corp Stock (CSX) 0.2 $2.0M 59k 33.45
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Norfolk Southn Corp Stock (NSC) 0.2 $1.8M 8.5k 214.69
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.8M 4.7k 383.19
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International Business Machs Stock (IBM) 0.2 $1.8M 10k 172.96
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Dominion Energy Stock (D) 0.2 $1.8M 37k 49.00
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Verizon Communications Stock (VZ) 0.2 $1.8M -2% 43k 41.24
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.8M -11% 10k 173.81
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Smucker J M Stock (SJM) 0.2 $1.7M -2% 16k 109.04
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Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.7M 6.3k 267.53
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Boeing Stock (BA) 0.1 $1.6M -80% 8.8k 182.01
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Pfizer Stock (PFE) 0.1 $1.5M -7% 55k 27.98
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 65.44
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Walmart Stock (WMT) 0.1 $1.5M +10% 22k 67.71
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Wells Fargo Stock (WFC) 0.1 $1.5M -4% 25k 59.39
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Loews Corp Stock (L) 0.1 $1.4M 19k 74.74
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Shell Plc Spon Ads Adr (SHEL) 0.1 $1.4M 20k 72.18
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At&t Stock (T) 0.1 $1.4M -6% 75k 19.11
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American Elec Pwr Stock (AEP) 0.1 $1.4M -68% 16k 87.74
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General Dynamics Corp Stock (GD) 0.1 $1.4M 4.8k 290.14
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Vanguard Small-cap Etf Etf (VB) 0.1 $1.4M 6.2k 218.04
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Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.3M 27k 49.52
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Fifth Third Bancorp Stock (FITB) 0.1 $1.3M 36k 36.49
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General Mls Stock (GIS) 0.1 $1.2M 20k 63.26
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Axon Enterprise Stock (AXON) 0.1 $1.2M +8% 4.2k 294.24
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Carrier Global Corporation Stock (CARR) 0.1 $1.2M 19k 63.08
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Timken Stock (TKR) 0.1 $1.2M 15k 80.13
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Corpay Stock (CPAY) 0.1 $1.2M 4.4k 266.41
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Amgen Stock (AMGN) 0.1 $1.2M +2% 3.8k 312.45
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Visa Inc Com Cl A Stock (V) 0.1 $1.2M 4.4k 262.48
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United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.1M 8.4k 136.85
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Bristol-myers Squibb Stock (BMY) 0.1 $1.1M -4% 26k 41.53
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Autodesk Stock (ADSK) 0.1 $1.1M -34% 4.3k 247.45
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Oracle Corp Stock (ORCL) 0.1 $1.0M +4% 7.4k 141.19
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Morgan Stanley Stock (MS) 0.1 $944k 9.7k 97.19
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Altria Group Stock (MO) 0.1 $935k 21k 45.55
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Eastern Bankshares Stock (EBC) 0.1 $912k -3% 65k 13.98
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Republic Svcs Stock (RSG) 0.1 $911k 4.7k 194.34
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Spdr Gold Shares Etf (GLD) 0.1 $911k 4.2k 215.01
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $771k 9.8k 78.33
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Zoetis Inc Cl A Stock (ZTS) 0.1 $761k -8% 4.4k 173.36
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Johnson Ctls Intl Stock (JCI) 0.1 $759k 11k 66.47
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Synchrony Financial Stock (SYF) 0.1 $753k 16k 47.19
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Vanguard Value Etf Etf (VTV) 0.1 $745k +2% 4.6k 160.41
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $737k +2% 1.3k 547.23
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Keycorp Stock (KEY) 0.1 $737k 52k 14.21
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Intuitive Surgical Stock (ISRG) 0.1 $721k +3% 1.6k 444.85
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $713k 2.0k 364.58
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Sensata Technologies Hldg Stock (ST) 0.1 $706k -22% 19k 37.39
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Intel Corp Stock (INTC) 0.1 $674k -11% 22k 30.97
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Ge Vernova Stock (GEV) 0.1 $653k NEW 3.8k 171.51
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BP Adr (BP) 0.1 $648k -2% 18k 36.10
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $633k 7.8k 81.08
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Vanguard Growth Etf Etf (VUG) 0.1 $631k -3% 1.7k 374.07
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Pnc Finl Svcs Group Stock (PNC) 0.1 $616k 4.0k 155.48
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Marathon Pete Corp Stock (MPC) 0.1 $587k 3.4k 173.48
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Cisco Sys Stock (CSCO) 0.1 $585k -55% 12k 47.51
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $581k 5.8k 100.65
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Truist Finl Corp Stock (TFC) 0.1 $565k -86% 15k 38.85
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Williams Cos Stock (WMB) 0.0 $548k +16% 13k 42.50
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Eli Lilly & Co Stock (LLY) 0.0 $547k +3% 604.00 905.38
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Lockheed Martin Corp Stock (LMT) 0.0 $531k +4% 1.1k 467.05
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Kinder Morgan Inc Del Stock (KMI) 0.0 $530k +19% 27k 19.87
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Fs Bancorp Stock (FSBW) 0.0 $525k -8% 14k 36.45
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Tractor Supply Stock (TSCO) 0.0 $520k -17% 1.9k 270.00
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Equity Lifestyle Pptys Reit (ELS) 0.0 $517k +7% 7.9k 65.13
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $490k 2.4k 202.89
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Nextera Energy Stock (NEE) 0.0 $471k 6.7k 70.81
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Sound Finl Bancorp Stock (SFBC) 0.0 $463k -4% 11k 43.96
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Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $454k +80% 8.9k 50.74
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $446k 931.00 479.11
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Duke Energy Corp Stock (DUK) 0.0 $441k 4.4k 100.23
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Servicenow Stock (NOW) 0.0 $430k +15% 546.00 786.67
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Starbucks Corp Stock (SBUX) 0.0 $424k -13% 5.5k 77.85
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Target Corp Stock (TGT) 0.0 $422k 2.9k 148.04
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $422k 9.6k 43.76
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Richmond Mut Bancorporation Stock (RMBI) 0.0 $421k -8% 36k 11.74
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Moodys Corp Stock (MCO) 0.0 $421k 1.0k 420.93
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Ponce Financial Group Stock (PDLB) 0.0 $416k -6% 46k 9.14
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Ge Healthcare Technologies Stock (GEHC) 0.0 $401k +3% 5.1k 77.92
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Parker-hannifin Corp Stock (PH) 0.0 $400k +3% 791.00 505.55
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Tesla Stock (TSLA) 0.0 $398k -12% 2.0k 197.88
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $396k -3% 7.9k 50.47
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Unilever Adr (UL) 0.0 $387k +7% 7.0k 54.99
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Southern Stock (SO) 0.0 $379k +15% 4.9k 77.57
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Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $373k 33k 11.23
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Cardinal Health Stock (CAH) 0.0 $365k 3.7k 98.32
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Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $362k 7.2k 50.37
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Honeywell International Stock (HON) 0.0 $360k 1.7k 213.54
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Medtronic Stock (MDT) 0.0 $349k -27% 4.4k 78.71
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Waste Mgmt Inc Del Stock (WM) 0.0 $349k 1.6k 213.34
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Firstenergy Corp Stock (FE) 0.0 $345k 9.0k 38.27
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3m Company Stock (MMM) 0.0 $342k 3.4k 102.19
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Vanguard Short-term Bond Etf Etf (BSV) 0.0 $338k 4.4k 76.70
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Cincinnati Finl Corp Stock (CINF) 0.0 $332k 2.8k 118.10
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Rpm Intl Stock (RPM) 0.0 $323k 3.0k 107.68
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Ishares S&p 100 Etf Etf (OEF) 0.0 $320k 1.2k 264.30
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Paypal Hldgs Stock (PYPL) 0.0 $320k -10% 5.5k 58.03
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Metallus Stock (MTUS) 0.0 $318k 16k 20.27
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Chipotle Mexican Grill Stock (CMG) 0.0 $316k +4900% 5.1k 62.65
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Aflac Stock (AFL) 0.0 $315k 3.5k 89.31
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Kenvue Stock (KVUE) 0.0 $310k 17k 18.18
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $307k 1.8k 170.76
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $304k 41k 7.44
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Essa Bancorp Stock (ESSA) 0.0 $301k 17k 17.59
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Fox Corp Cl A Stock (FOXA) 0.0 $293k -18% 8.5k 34.37
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Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $292k -13% 12k 24.55
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Cvs Health Corp Stock (CVS) 0.0 $285k -15% 4.8k 59.06
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Mercadolibre Stock (MELI) 0.0 $283k 172.00 1643.40
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Bank America Corp Stock (BAC) 0.0 $278k -5% 7.0k 39.77
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Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $272k 4.1k 66.51
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Berkshire Hills Bancorp Stock (BHLB) 0.0 $267k -7% 12k 22.80
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Capital One Finl Corp Stock (COF) 0.0 $267k 1.9k 138.45
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Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $265k 4.6k 57.61
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Thermo Fisher Scientific Stock (TMO) 0.0 $257k 465.00 553.00
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Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $257k -26% 14k 17.85
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Cme Group Stock (CME) 0.0 $254k +21% 1.3k 196.60
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Suncor Energy Stock (SU) 0.0 $238k 6.3k 38.10
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Davita Stock (DVA) 0.0 $232k -4% 1.7k 138.57
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Phillips 66 Stock (PSX) 0.0 $231k 1.6k 141.17
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $228k 1.8k 127.18
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Colgate Palmolive Stock (CL) 0.0 $227k NEW 2.3k 97.04
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Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $220k -14% 8.9k 24.88
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American Wtr Wks Stock (AWK) 0.0 $219k 1.7k 129.16
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Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $217k 19k 11.57
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Palo Alto Networks Stock (PANW) 0.0 $217k NEW 639.00 339.01
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Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $215k 1.8k 121.87
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Novartis Adr (NVS) 0.0 $209k NEW 2.0k 106.46
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Wec Energy Group Stock (WEC) 0.0 $206k 2.6k 78.46
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $205k 2.4k 83.96
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Hometrust Bancshares Stock (HTBI) 0.0 $204k -12% 6.8k 30.03
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $202k NEW 4.2k 48.54
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American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $181k 175k 1.03
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Brookline Bancorp Inc Del Stock (BRKL) 0.0 $178k -19% 21k 8.35
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Harborone Bancorp Stock (HONE) 0.0 $162k -18% 15k 11.13
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Banc Of California Stock (BANC) 0.0 $131k 10k 12.78
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Bogota Finl Corp Stock (BSBK) 0.0 $111k -15% 17k 6.73
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Manhattan Brdg Cap Reit (LOAN) 0.0 $85k NEW 85k 1.00
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Western New Eng Bancorp Stock (WNEB) 0.0 $82k 12k 6.88
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Ameriserv Finl Stock (ASRV) 0.0 $25k 11k 2.26
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Past Filings by Beese Fulmer Investment Management

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

View all past filings