Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Sept. 30, 2020

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $43M 369k 115.81
Microsoft Corp Stock (MSFT) 4.4 $31M 147k 210.33
Mastercard Incorporated Cl A Stock (MA) 3.5 $25M 74k 338.17
Johnson & Johnson Stock (JNJ) 2.6 $18M 124k 148.88
Amazon Stock (AMZN) 2.5 $18M 5.7k 3148.76
Procter & Gamble Company Stock (PG) 2.4 $17M 122k 138.99
Disney Walt Co Com Disney Stock (DIS) 2.2 $16M 126k 124.08
Facebook Inc Cl A Stock (META) 2.1 $15M 57k 261.90
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.1 $15M 177k 82.85
Paypal Hldgs Stock (PYPL) 2.0 $14M 73k 197.04
Comcast Corp New Cl A Stock (CMCSA) 2.0 $14M 306k 46.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $13M 60k 212.94
Pepsico Stock (PEP) 1.8 $13M 91k 138.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $12M 8.2k 1469.66
Coca Cola Stock (KO) 1.7 $12M 237k 49.37
Abbott Labs Stock (ABT) 1.6 $12M 106k 108.83
United Parcel Service Inc Cl B Stock (UPS) 1.5 $11M 64k 166.63
Lowes Cos Stock (LOW) 1.5 $11M 65k 165.85
Mcdonalds Corp Stock (MCD) 1.5 $11M 48k 219.50
Oreilly Automotive Stock (ORLY) 1.4 $10M 22k 461.10
Costco Wholesale Corporation Stock (COST) 1.4 $9.7M 27k 354.98
Edwards Lifesciences Corp Stock (EW) 1.3 $9.3M 117k 79.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $9.1M 6.2k 1465.59
Intercontinental Exchange Stock (ICE) 1.3 $8.9M 89k 100.05
Becton Dickinson & Co Stock (BDX) 1.1 $7.8M 34k 232.67
Jpmorgan Chase & Co Stock (JPM) 1.1 $7.8M 81k 96.28
Stryker Corporation Stock (SYK) 1.1 $7.7M 37k 208.36
Home Depot Stock (HD) 1.1 $7.6M 27k 277.71
Tjx Cos Stock (TJX) 1.1 $7.5M 135k 55.65
Hershey Stock (HSY) 1.1 $7.5M 52k 143.34
Linde Stock 1.1 $7.5M 31k 238.13
Fleetcor Technologies Stock 1.0 $7.2M 30k 238.10
Cummins Stock (CMI) 1.0 $6.9M 33k 211.17
Emerson Elec Stock (EMR) 1.0 $6.8M 104k 65.57
Adobe Systems Incorporated Stock (ADBE) 1.0 $6.7M 14k 490.46
Intel Corp Stock (INTC) 0.9 $6.6M 128k 51.78
Cvs Health Corp Stock (CVS) 0.9 $6.4M 110k 58.40
Union Pac Corp Stock (UNP) 0.9 $6.4M 33k 196.87
Chevron Corp Stock (CVX) 0.9 $6.4M 89k 72.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $6.3M 58k 109.07
Merck & Co Stock (MRK) 0.9 $6.0M 73k 82.95
Boeing Stock (BA) 0.8 $5.9M 36k 165.25
Medtronic Stock (MDT) 0.8 $5.6M 54k 103.93
Chubb Stock (CB) 0.8 $5.6M 48k 116.12
Baxter Intl Stock (BAX) 0.8 $5.5M 68k 80.42
D R Horton Stock (DHI) 0.8 $5.5M 72k 75.64
Cisco Sys Stock (CSCO) 0.8 $5.4M 137k 39.39
Verizon Communications Stock (VZ) 0.8 $5.4M 90k 59.49
Farmers National Banc Corp Stock (FMNB) 0.7 $5.1M 470k 10.92
Exxon Mobil Corp Stock (XOM) 0.7 $4.9M 144k 34.33
Texas Instrs Stock (TXN) 0.7 $4.9M 35k 142.80
Unilever Adr (UL) 0.7 $4.9M 80k 61.67
Philip Morris Intl Stock (PM) 0.7 $4.8M 65k 74.99
Goldman Sachs Group Stock (GS) 0.7 $4.8M 24k 200.99
Dominion Energy Stock (D) 0.6 $4.0M 51k 78.93
At&t Stock (T) 0.6 $4.0M 140k 28.51
Kemper Corp Stock (KMPR) 0.6 $3.9M 58k 66.83
Northrop Grumman Corp Stock (NOC) 0.5 $3.7M 12k 315.50
Abbvie Stock (ABBV) 0.5 $3.6M 41k 87.58
Roper Technologies Stock (ROP) 0.5 $3.3M 8.3k 395.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $3.2M 10.00 320000.00
Bristol-myers Squibb Stock (BMY) 0.5 $3.2M 53k 60.29
Conocophillips Stock (COP) 0.4 $3.1M 95k 32.84
Air Prods & Chems Stock (APD) 0.4 $3.1M 10k 297.85
Rockwell Automation Stock (ROK) 0.4 $3.0M 14k 220.72
Caterpillar Inc Del Stock (CAT) 0.4 $3.0M 20k 149.16
Huntington Bancshares Stock (HBAN) 0.4 $3.0M 330k 9.17
Pfizer Stock (PFE) 0.4 $3.0M 82k 36.70
Civista Bancshares Inc Com No Par Stock (CIVB) 0.4 $3.0M 237k 12.52
Smucker J M Stock (SJM) 0.4 $3.0M 26k 115.54
Sensata Technologies Hldng Stock (ST) 0.4 $2.9M 67k 43.14
3m Company Stock (MMM) 0.4 $2.9M 18k 160.17
Raytheon Technologies Corp Stock (RTX) 0.4 $2.7M 47k 57.54
Timkensteel Corp 6 06/01/2021 Convertible 0.4 $2.7M 3.2M 0.84
Dish Network Corporation Cl A Stock 0.4 $2.5M 88k 29.03
Automatic Data Processing Stock (ADP) 0.4 $2.5M 18k 139.48
Deere & Co Stock (DE) 0.3 $2.4M 11k 221.59
Sherwin Williams Stock (SHW) 0.3 $2.3M 3.3k 696.67
Qualcomm Stock (QCOM) 0.3 $2.2M 18k 117.67
General Mls Stock (GIS) 0.3 $2.0M 32k 61.67
Teledyne Technologies Stock (TDY) 0.3 $2.0M 6.4k 310.24
Norfolk Southn Corp Stock (NSC) 0.3 $1.9M 9.0k 214.02
Fedex Corp Stock (FDX) 0.3 $1.9M 7.5k 251.56
American Express Stock (AXP) 0.3 $1.9M 19k 100.27
Wells Fargo Stock (WFC) 0.3 $1.8M 76k 23.52
Csx Corp Stock (CSX) 0.2 $1.8M 23k 77.67
Aon Plc Shs Cl A Stock (AON) 0.2 $1.7M 8.5k 206.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.7M 29k 57.45
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.7M 16k 101.95
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $1.7M 25k 66.17
Markel Corp Stock (MKL) 0.2 $1.6M 1.7k 973.65
International Business Machs Stock (IBM) 0.2 $1.6M 13k 121.67
Timken Stock (TKR) 0.2 $1.5M 28k 54.22
Trane Technologies Stock (TT) 0.2 $1.5M 13k 121.27
Curtiss Wright Corp Stock (CW) 0.2 $1.5M 16k 93.29
Eog Res Stock (EOG) 0.2 $1.5M 41k 35.94
American Elec Pwr Stock (AEP) 0.2 $1.4M 17k 81.75
Discovery Inc Com Ser C Stock 0.2 $1.4M 71k 19.61
Transdigm Group Stock (TDG) 0.2 $1.2M 2.4k 475.11
Schlumberger Stock (SLB) 0.2 $1.1M 74k 15.57
Mckesson Corp Stock (MCK) 0.2 $1.1M 7.7k 148.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.1M 8.9k 128.71
Eaton Corp Stock (ETN) 0.2 $1.1M 11k 102.06
Walmart Stock (WMT) 0.2 $1.1M 8.0k 139.88
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.0M 3.1k 334.97
Fox Corp Cl A Stock (FOXA) 0.1 $1.0M 37k 27.83
Zoetis Inc Cl A Stock (ZTS) 0.1 $983k 5.9k 165.32
Altria Group Stock (MO) 0.1 $959k 25k 38.63
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $950k 5.6k 170.37
Fifth Third Bancorp Stock (FITB) 0.1 $938k 44k 21.32
Mimecast Ltd Ord Stock 0.1 $887k 19k 46.94
Keycorp Stock (KEY) 0.1 $873k 73k 11.93
Visa Inc Com Cl A Stock (V) 0.1 $857k 4.3k 200.05
Synchrony Financial Stock (SYF) 0.1 $856k 33k 26.16
General Dynamics Corp Stock (GD) 0.1 $813k 5.9k 138.50
Vanguard Small-cap Index Fund Etf (VB) 0.1 $787k 5.1k 153.77
Spdr Gold Shares Etf (GLD) 0.1 $760k 4.3k 177.03
Tractor Supply Stock (TSCO) 0.1 $758k 5.3k 143.40
Salesforce Stock (CRM) 0.1 $742k 3.0k 251.35
Ishares Msci Eafe Etf Etf (EFA) 0.1 $678k 11k 63.69
Loews Corp Stock (L) 0.1 $674k 19k 34.75
Republic Svcs Stock (RSG) 0.1 $660k 7.1k 93.29
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $641k 27k 24.20
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $616k 986.00 624.75
Nextera Energy Stock (NEE) 0.1 $591k 2.1k 277.33
General Electric Stock 0.1 $568k 91k 6.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $562k 11k 50.98
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $552k 550k 1.00
Johnson Ctls Intl Stock (JCI) 0.1 $538k 13k 40.88
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.1 $530k 18k 30.26
Vanguard Value Index Fund Etf (VTV) 0.1 $510k 4.9k 104.53
Target Corp Stock (TGT) 0.1 $508k 3.2k 157.28
Autodesk Stock (ADSK) 0.1 $500k 2.2k 231.05
Duke Energy Corp Stock (DUK) 0.1 $475k 5.4k 88.52
Honeywell International Stock (HON) 0.1 $465k 2.8k 164.66
Liberty Global Plc Shs Cl C Stock 0.1 $459k 22k 20.51
Echostar Corp Cl A Stock (SATS) 0.1 $450k 18k 24.92
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $437k 20k 22.19
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $407k 1.9k 218.46
Cf Bankshares Stock 0.1 $393k 33k 12.08
Richmond Mut Bancorporation Stock (RMBI) 0.1 $384k 36k 10.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $382k 8.8k 43.28
Firstenergy Corp Stock (FE) 0.1 $367k 13k 28.75
Carrier Global Corporation Stock (CARR) 0.1 $362k 12k 30.52
Equity Lifestyle Pptys Reit (ELS) 0.1 $357k 5.8k 61.34
Oracle Corp Stock (ORCL) 0.0 $351k 5.9k 59.66
Timkensteel Corp Stock (MTUS) 0.0 $338k 95k 3.55
Amgen Stock (AMGN) 0.0 $334k 1.3k 254.38
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $330k 1.7k 194.12
Southern Stock (SO) 0.0 $326k 6.0k 54.24
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $324k 5.1k 63.75
Rpm Intl Stock (RPM) 0.0 $312k 3.8k 82.87
Cincinnati Finl Corp Stock (CINF) 0.0 $310k 4.0k 77.97
Vanguard Growth Index Fund Etf (VUG) 0.0 $308k 1.4k 227.47
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $305k 6.0k 50.83
Sound Finl Bancorp Stock (SFBC) 0.0 $299k 10k 29.31
Fs Bancorp Stock (FSBW) 0.0 $299k 7.3k 41.04
Diebold Nxdf Stock 0.0 $298k 39k 7.65
Pioneer Nat Res Stock 0.0 $298k 3.5k 86.05
Lockheed Martin Corp Stock (LMT) 0.0 $296k 772.00 383.42
Pnc Finl Svcs Group Stock (PNC) 0.0 $293k 2.7k 109.78
Moodys Corp Stock (MCO) 0.0 $290k 1.0k 290.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $281k 3.4k 82.92
Axon Enterprise Stock (AXON) 0.0 $279k 3.1k 90.58
American Wtr Wks Stock (AWK) 0.0 $275k 1.9k 144.74
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $271k 12k 21.86
Intuitive Surgical Stock (ISRG) 0.0 $263k 371.00 708.89
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $256k 7.7k 33.07
Wec Energy Group Stock (WEC) 0.0 $255k 2.6k 97.03
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $250k 4.7k 53.74
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $248k 1.7k 142.69
Kraft Heinz Stock (KHC) 0.0 $248k 8.3k 29.96
Waste Mgmt Inc Del Stock (WM) 0.0 $232k 2.1k 113.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $229k 2.6k 86.58
Gci Liberty Inc Com Class A Stock 0.0 $227k 2.8k 81.86
Ishares S&p 100 Etf Etf (OEF) 0.0 $226k 1.5k 155.86
Nvidia Corporation Stock (NVDA) 0.0 $223k 412.00 541.26
Essa Bancorp Stock (ESSA) 0.0 $217k 18k 12.33
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $208k 1.4k 152.38
BP Adr (BP) 0.0 $190k 11k 17.47
Hv Bancorp Stock 0.0 $180k 14k 13.28
Harborone Bancorp Stock (HONE) 0.0 $161k 20k 8.05
Bogota Finl Corp Stock (BSBK) 0.0 $151k 20k 7.61
Provident Finl Svcs Stock (PFS) 0.0 $148k 12k 12.19
Vodafone Group Adr (VOD) 0.0 $147k 11k 13.41
Western New Eng Bancorp Stock (WNEB) 0.0 $137k 24k 5.64
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $129k 19k 6.87
Berkshire Hills Bancorp Stock (BHLB) 0.0 $123k 12k 10.11
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $109k 44k 2.49
Meridian Bancorp Inc Md Stock 0.0 $105k 10k 10.34
Investors Bancorp Stock 0.0 $90k 12k 7.29
Ford Mtr Co Del Stock (F) 0.0 $89k 13k 6.68
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $63k 12k 5.45
Ameriserv Finl Stock (ASRV) 0.0 $31k 11k 2.82