Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2020

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $49M 369k 132.69
Microsoft Corp Stock (MSFT) 4.1 $32M 145k 222.42
Mastercard Incorporated Cl A Stock (MA) 3.3 $26M 73k 356.94
Disney Walt Stock (DIS) 2.9 $23M 125k 181.18
Johnson & Johnson Stock (JNJ) 2.5 $19M 122k 157.38
Amazon Stock (AMZN) 2.4 $19M 5.8k 3256.93
Paypal Hldgs Stock (PYPL) 2.1 $17M 72k 234.20
Procter & Gamble Company Stock (PG) 2.1 $17M 120k 139.14
Comcast Corp New Cl A Stock (CMCSA) 2.0 $16M 299k 52.40
Facebook Inc Cl A Stock (META) 2.0 $15M 56k 273.16
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.9 $15M 180k 83.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $14M 8.1k 1751.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $13M 58k 231.87
Pepsico Stock (PEP) 1.7 $13M 88k 148.30
Coca Cola Stock (KO) 1.6 $13M 234k 54.84
Abbott Labs Stock (ABT) 1.4 $11M 103k 109.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $11M 6.2k 1752.66
United Parcel Service Inc Cl B Stock (UPS) 1.4 $11M 64k 168.40
Edwards Lifesciences Corp Stock (EW) 1.4 $11M 117k 91.23
Costco Wholesale Corporation Stock (COST) 1.3 $10M 28k 376.79
Jpmorgan Chase & Co Stock (JPM) 1.3 $10M 81k 127.07
Intercontinental Exchange Stock (ICE) 1.3 $10M 88k 115.29
Mcdonalds Corp Stock (MCD) 1.3 $10M 47k 214.58
Lowes Cos Stock (LOW) 1.3 $10M 63k 160.51
Oreilly Automotive Stock (ORLY) 1.3 $9.9M 22k 452.59
Tjx Cos Stock (TJX) 1.2 $9.1M 134k 68.29
Stryker Corporation Stock (SYK) 1.1 $9.0M 37k 245.03
First Rep Bk San Francisco Cal Stock (FRCB) 1.1 $8.3M 57k 146.94
Emerson Elec Stock (EMR) 1.1 $8.3M 103k 80.37
Becton Dickinson & Co Stock (BDX) 1.0 $8.2M 33k 250.23
Linde Stock 1.0 $8.1M 31k 263.52
Fleetcor Technologies Stock 1.0 $8.1M 30k 272.82
Boeing Stock (BA) 1.0 $7.9M 37k 214.05
Hershey Stock (HSY) 1.0 $7.8M 51k 152.33
Cvs Health Corp Stock (CVS) 1.0 $7.5M 109k 68.30
Cummins Stock (CMI) 0.9 $7.4M 33k 227.10
Chevron Corp Stock (CVX) 0.9 $7.4M 87k 84.46
Home Depot Stock (HD) 0.9 $7.4M 28k 265.63
Chubb Stock (CB) 0.9 $7.3M 47k 153.92
Adobe Systems Incorporated Stock (ADBE) 0.9 $7.0M 14k 500.14
Union Pac Corp Stock (UNP) 0.9 $7.0M 34k 208.23
Goldman Sachs Group Stock (GS) 0.8 $6.3M 24k 263.69
Farmers National Banc Corp Stock (FMNB) 0.8 $6.3M 471k 13.27
Merck & Co Stock (MRK) 0.8 $6.2M 76k 81.80
Medtronic Stock (MDT) 0.8 $6.2M 53k 117.14
Texas Instrs Stock (TXN) 0.7 $5.8M 36k 164.13
Exxon Mobil Corp Stock (XOM) 0.7 $5.7M 139k 41.22
Intel Corp Stock (INTC) 0.7 $5.6M 113k 49.82
Baxter Intl Stock (BAX) 0.7 $5.4M 68k 80.24
Philip Morris Intl Stock (PM) 0.7 $5.2M 63k 82.79
Verizon Communications Stock (VZ) 0.7 $5.2M 88k 58.75
D R Horton Stock (DHI) 0.6 $5.0M 72k 68.92
Cisco Sys Stock (CSCO) 0.6 $4.9M 110k 44.75
Unilever Adr (UL) 0.6 $4.5M 75k 60.36
Kemper Corp Stock (KMPR) 0.6 $4.5M 58k 76.83
Abbvie Stock (ABBV) 0.5 $4.3M 40k 107.16
Civista Bancshares Inc Com No Par Stock (CIVB) 0.5 $4.1M 233k 17.53
Raytheon Technologies Corp Stock (RTX) 0.5 $4.0M 56k 71.51
At&t Stock (T) 0.5 $3.9M 137k 28.76
Roper Technologies Stock (ROP) 0.5 $3.9M 9.0k 431.07
Huntington Bancshares Stock (HBAN) 0.5 $3.8M 301k 12.63
Dominion Energy Stock (D) 0.5 $3.8M 50k 75.19
Caterpillar Stock (CAT) 0.5 $3.7M 20k 182.02
Conocophillips Stock (COP) 0.5 $3.6M 91k 39.99
Northrop Grumman Corp Stock (NOC) 0.5 $3.6M 12k 304.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.5M 10.00 347800.00
Rockwell Automation Stock (ROK) 0.4 $3.5M 14k 250.82
Bristol-myers Squibb Stock (BMY) 0.4 $3.2M 51k 62.03
Sensata Technologies Hldg Stock (ST) 0.4 $3.2M 60k 52.74
3m Company Stock (MMM) 0.4 $3.1M 18k 174.80
Automatic Data Processing Stock (ADP) 0.4 $3.1M 18k 176.21
Pfizer Stock (PFE) 0.4 $3.0M 83k 36.81
Smucker J M Stock (SJM) 0.4 $3.0M 26k 115.59
Aon Plc Shs Cl A Stock (AON) 0.4 $2.9M 14k 211.29
Deere & Co Stock (DE) 0.4 $2.9M 11k 269.06
Air Prods & Chems Stock (APD) 0.4 $2.8M 10k 273.22
Qualcomm Stock (QCOM) 0.4 $2.8M 18k 152.35
Timkensteel Corp 6 06/01/2021 Convertible 0.4 $2.7M 3.2M 0.86
Dish Network Corporation Cl A Stock 0.3 $2.6M 82k 32.34
Sherwin Williams Stock (SHW) 0.3 $2.5M 3.4k 735.05
Teledyne Technologies Stock (TDY) 0.3 $2.5M 6.4k 391.91
American Express Stock (AXP) 0.3 $2.3M 19k 120.91
Timken Stock (TKR) 0.3 $2.2M 28k 77.35
Salesforce Stock (CRM) 0.3 $2.1M 9.5k 222.53
Norfolk Southn Corp Stock (NSC) 0.3 $2.1M 8.8k 237.66
Csx Corp Stock (CSX) 0.3 $2.0M 22k 90.74
Eog Res Stock (EOG) 0.3 $2.0M 40k 49.86
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.0M 24k 83.21
Fedex Corp Stock (FDX) 0.2 $2.0M 7.5k 259.68
Curtiss Wright Corp Stock (CW) 0.2 $1.8M 16k 116.33
Trane Technologies Stock (TT) 0.2 $1.8M 12k 145.18
Discovery Inc Com Ser C Stock 0.2 $1.8M 68k 26.18
General Mls Stock (GIS) 0.2 $1.7M 29k 58.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.7M 29k 58.47
Markel Corp Stock (MKL) 0.2 $1.7M 1.6k 1033.33
Wells Fargo Stock (WFC) 0.2 $1.6M 53k 30.18
Eastern Bankshares Stock (EBC) 0.2 $1.6M 97k 16.31
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.6M 15k 102.04
International Business Machs Stock (IBM) 0.2 $1.4M 11k 125.85
Schlumberger Stock (SLB) 0.2 $1.4M 65k 21.82
Transdigm Group Stock (TDG) 0.2 $1.4M 2.3k 618.75
American Elec Pwr Stock (AEP) 0.2 $1.4M 16k 83.28
Mckesson Corp Stock (MCK) 0.2 $1.3M 7.7k 173.88
Eaton Corp Stock (ETN) 0.2 $1.3M 11k 120.16
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.2M 8.8k 141.12
Fifth Third Bancorp Stock (FITB) 0.2 $1.2M 44k 27.57
Walmart Stock (WMT) 0.1 $1.1M 7.9k 144.10
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.1M 3.1k 373.90
Keycorp Stock (KEY) 0.1 $1.1M 68k 16.42
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.1M 5.6k 194.58
General Electric Stock 0.1 $1.0M 95k 10.80
Mimecast Ltd Ord Stock 0.1 $1.0M 18k 56.84
Vanguard Small-cap Index Fund Etf (VB) 0.1 $987k 5.1k 194.67
Zoetis Inc Cl A Stock (ZTS) 0.1 $984k 5.9k 165.49
Fox Corp Cl A Stock (FOXA) 0.1 $978k 34k 29.11
Synchrony Financial Stock (SYF) 0.1 $966k 28k 34.71
Altria Group Stock (MO) 0.1 $931k 23k 40.98
Visa Inc Com Cl A Stock (V) 0.1 $918k 4.2k 218.62
Autodesk Stock (ADSK) 0.1 $906k 3.0k 305.36
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $874k 8.0k 108.99
General Dynamics Corp Stock (GD) 0.1 $873k 5.9k 148.75
Loews Corp Stock (L) 0.1 $873k 19k 45.01
Tractor Supply Stock (TSCO) 0.1 $796k 5.7k 140.54
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $774k 23k 33.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $768k 11k 72.95
Spdr Gold Shares Etf (GLD) 0.1 $666k 3.7k 178.41
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $652k 986.00 661.26
Nextera Energy Stock (NEE) 0.1 $647k 8.4k 77.16
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.1 $640k 17k 38.76
Honeywell International Stock (HON) 0.1 $605k 2.8k 212.80
Johnson Ctls Intl Stock (JCI) 0.1 $602k 13k 46.58
Target Corp Stock (TGT) 0.1 $570k 3.2k 176.47
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $564k 550k 1.03
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $563k 11k 51.08
Vanguard Value Index Fund Etf (VTV) 0.1 $552k 4.6k 118.86
Republic Svcs Stock (RSG) 0.1 $534k 5.6k 96.22
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $530k 3.3k 158.45
Liberty Global Plc Shs Cl C Stock 0.1 $529k 22k 23.64
Duke Energy Corp Stock (DUK) 0.1 $516k 5.6k 91.55
Richmond Mut Bancorporation Stock (RMBI) 0.1 $508k 37k 13.65
Alibaba Group Hldg Adr (BABA) 0.1 $469k 2.0k 232.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $450k 9.0k 50.13
Carrier Global Corporation Stock (CARR) 0.1 $446k 12k 37.68
Pioneer Nat Res Stock 0.1 $425k 3.7k 113.94
Fs Bancorp Stock (FSBW) 0.1 $422k 7.7k 54.84
Diebold Nxdf Stock 0.1 $415k 39k 10.66
Axon Enterprise Stock (AXON) 0.1 $407k 3.3k 122.55
Pnc Finl Svcs Group Stock (PNC) 0.1 $398k 2.7k 149.12
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $378k 1.4k 266.20
Mercadolibre Stock (MELI) 0.0 $372k 222.00 1675.68
Oracle Corp Stock (ORCL) 0.0 $371k 5.7k 64.71
Equity Lifestyle Pptys Reit (ELS) 0.0 $369k 5.8k 63.40
Nvidia Corporation Stock (NVDA) 0.0 $358k 685.00 522.63
Timkensteel Corporation Stock (MTUS) 0.0 $358k 77k 4.67
Firstenergy Corp Stock (FE) 0.0 $355k 12k 30.63
Vanguard Growth Index Fund Etf (VUG) 0.0 $355k 1.4k 253.21
Intuitive Surgical Stock (ISRG) 0.0 $352k 430.00 818.60
Southern Stock (SO) 0.0 $351k 5.7k 61.47
Uber Technologies Stock (UBER) 0.0 $348k 6.8k 50.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $345k 5.1k 67.89
Cincinnati Finl Corp Stock (CINF) 0.0 $342k 3.9k 87.45
Rpm Intl Stock (RPM) 0.0 $340k 3.8k 90.67
Roku Inc Com Cl A Stock (ROKU) 0.0 $340k 1.0k 332.03
Sound Finl Bancorp Stock (SFBC) 0.0 $334k 11k 31.72
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $332k 7.6k 43.45
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $330k 4.3k 76.92
Echostar Corp Cl A Stock (SATS) 0.0 $317k 15k 21.19
Amgen Stock (AMGN) 0.0 $308k 1.3k 230.19
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $305k 6.0k 50.83
Nike Inc Cl B Stock (NKE) 0.0 $299k 2.1k 141.24
American Wtr Wks Stock (AWK) 0.0 $292k 1.9k 153.68
Moodys Corp Stock (MCO) 0.0 $290k 1.0k 290.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $287k 3.0k 95.67
Lockheed Martin Corp Stock (LMT) 0.0 $277k 781.00 354.67
Essa Bancorp Stock (ESSA) 0.0 $276k 18k 15.00
Kraft Heinz Stock (KHC) 0.0 $267k 7.7k 34.70
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $262k 3.2k 83.02
Parker-hannifin Corp Stock (PH) 0.0 $254k 932.00 272.53
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $251k 200k 1.25
Ishares S&p 100 Etf Etf (OEF) 0.0 $249k 1.5k 171.72
BP Adr (BP) 0.0 $242k 12k 20.49
Waste Mgmt Inc Del Stock (WM) 0.0 $242k 2.1k 118.05
Wec Energy Group Stock (WEC) 0.0 $242k 2.6k 92.09
Bk Of America Corp Stock (BAC) 0.0 $241k 8.0k 30.25
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $239k 1.4k 172.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $238k 2.0k 118.41
Hv Bancorp Stock 0.0 $233k 14k 17.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $233k 968.00 240.70
Harborone Bancorp Stock (HONE) 0.0 $231k 21k 10.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $228k 2.6k 86.20
Berkshire Hills Bancorp Stock (BHLB) 0.0 $226k 13k 17.13
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $226k 10k 21.74
First Finl Corp Ind Stock (THFF) 0.0 $219k 5.6k 38.87
Provident Finl Svcs Stock (PFS) 0.0 $218k 12k 17.96
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $209k 4.8k 43.28
Davita Stock (DVA) 0.0 $205k 1.8k 117.14
Spdr S&p Dividend Etf Etf (SDY) 0.0 $205k 1.9k 105.83
Discovery Inc Com Ser A Stock 0.0 $205k 6.8k 30.08
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $204k 19k 10.86
Avient Corporation Stock (AVNT) 0.0 $201k 5.0k 40.20
Meridian Bancorp Inc Md Stock 0.0 $177k 12k 14.94
Bogota Finl Corp Stock (BSBK) 0.0 $172k 19k 8.91
Malvern Bancorp Stock 0.0 $170k 11k 15.53
Western New Eng Bancorp Stock (WNEB) 0.0 $167k 24k 6.88
Banc Of California Stock (BANC) 0.0 $150k 10k 14.68
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $146k 44k 3.34
Investors Bancorp Stock 0.0 $142k 14k 10.56
Ford Mtr Co Del Stock (F) 0.0 $121k 14k 8.76
Belden Stock (BDC) 0.0 $58k 58k 0.99
Ameriserv Finl Stock (ASRV) 0.0 $34k 11k 3.09