Beese Fulmer Investment Management

Beese Fulmer Investment Management as of March 31, 2021

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 224 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $45M 365k 122.15
Microsoft Corp Stock (MSFT) 4.1 $34M 143k 235.77
Mastercard Incorporated Cl A Stock (MA) 3.1 $26M 72k 356.04
Disney Walt Stock (DIS) 2.7 $23M 124k 184.52
Johnson & Johnson Stock (JNJ) 2.4 $20M 121k 164.35
Amazon Stock (AMZN) 2.2 $19M 6.0k 3094.01
Paypal Hldgs Stock (PYPL) 2.0 $17M 70k 242.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $16M 7.9k 2068.67
Procter & Gamble Company Stock (PG) 1.9 $16M 120k 135.43
Facebook Inc Cl A Stock (META) 1.9 $16M 55k 294.54
Comcast Corp New Cl A Stock (CMCSA) 1.9 $16M 295k 54.11
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.8 $15M 184k 82.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $14M 56k 255.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $13M 6.1k 2062.53
Jpmorgan Chase & Co Stock (JPM) 1.5 $12M 81k 152.23
Pepsico Stock (PEP) 1.5 $12M 87k 141.45
Coca Cola Stock (KO) 1.5 $12M 232k 52.71
Lowes Cos Stock (LOW) 1.4 $12M 63k 190.18
Abbott Labs Stock (ABT) 1.4 $12M 100k 119.84
Oreilly Automotive Stock (ORLY) 1.3 $11M 22k 507.25
United Parcel Service Inc Cl B Stock (UPS) 1.3 $11M 65k 169.99
Mcdonalds Corp Stock (MCD) 1.2 $10M 46k 224.14
Costco Wholesale Corporation Stock (COST) 1.2 $10M 29k 352.47
Boeing Stock (BA) 1.2 $10M 40k 254.72
Edwards Lifesciences Corp Stock (EW) 1.2 $9.9M 118k 83.64
Intercontinental Exchange Stock (ICE) 1.2 $9.7M 87k 111.68
Chevron Corp Stock (CVX) 1.1 $9.5M 91k 104.79
First Rep Bk San Francisco Cal Stock (FRCB) 1.1 $9.2M 55k 166.76
Emerson Elec Stock (EMR) 1.1 $9.1M 101k 90.22
Stryker Corporation Stock (SYK) 1.1 $9.0M 37k 243.57
Home Depot Stock (HD) 1.1 $9.0M 29k 305.25
Tjx Cos Stock (TJX) 1.0 $8.7M 131k 66.15
Cvs Health Corp Stock (CVS) 1.0 $8.4M 112k 75.23
Linde Stock 1.0 $8.4M 30k 280.16
Cummins Stock (CMI) 1.0 $8.4M 32k 259.12
Hershey Stock (HSY) 1.0 $7.9M 50k 158.17
Exxon Mobil Corp Stock (XOM) 1.0 $7.9M 142k 55.83
Goldman Sachs Group Stock (GS) 0.9 $7.9M 24k 327.02
Becton Dickinson & Co Stock (BDX) 0.9 $7.6M 32k 243.16
Farmers National Banc Corp Stock (FMNB) 0.9 $7.6M 458k 16.70
Union Pac Corp Stock (UNP) 0.9 $7.6M 35k 220.41
Chubb Stock (CB) 0.9 $7.4M 47k 157.96
Fleetcor Technologies Stock 0.9 $7.3M 27k 268.64
Texas Instrs Stock (TXN) 0.9 $7.1M 38k 188.99
Adobe Systems Incorporated Stock (ADBE) 0.8 $7.0M 15k 475.35
Merck & Co Stock (MRK) 0.8 $6.6M 86k 77.09
D R Horton Stock (DHI) 0.8 $6.4M 71k 89.12
Intel Corp Stock (INTC) 0.8 $6.2M 98k 64.00
Medtronic Stock (MDT) 0.7 $6.2M 53k 118.12
Philip Morris Intl Stock (PM) 0.7 $5.5M 62k 88.75
Raytheon Technologies Corp Stock (RTX) 0.6 $5.3M 68k 77.28
Baxter Intl Stock (BAX) 0.6 $5.2M 62k 84.34
Civista Bancshares Inc Com No Par Stock (CIVB) 0.6 $5.1M 224k 22.94
Verizon Communications Stock (VZ) 0.6 $4.9M 84k 58.15
Conocophillips Stock (COP) 0.6 $4.8M 91k 52.97
Cisco Sys Stock (CSCO) 0.6 $4.8M 93k 51.71
Huntington Bancshares Stock (HBAN) 0.6 $4.7M 296k 15.72
Caterpillar Stock (CAT) 0.5 $4.6M 20k 231.88
Abbvie Stock (ABBV) 0.5 $4.6M 42k 108.22
Kemper Corp Stock (KMPR) 0.5 $4.5M 57k 79.73
Unilever Adr (UL) 0.5 $4.1M 73k 55.83
At&t Stock (T) 0.5 $4.0M 132k 30.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $3.9M 10.00 385700.00
Deere & Co Stock (DE) 0.5 $3.8M 10k 374.15
Roper Technologies Stock (ROP) 0.5 $3.8M 9.4k 403.32
Northrop Grumman Corp Stock (NOC) 0.5 $3.8M 12k 323.62
Dominion Energy Stock (D) 0.4 $3.7M 49k 75.95
Rockwell Automation Stock (ROK) 0.4 $3.7M 14k 265.47
Timkensteel Corp 6 06/01/2021 Convertible 0.4 $3.5M 3.2M 1.09
Aon Plc Shs Cl A Stock (AON) 0.4 $3.5M 15k 230.08
3m Company Stock (MMM) 0.4 $3.4M 18k 192.67
Automatic Data Processing Stock (ADP) 0.4 $3.2M 17k 188.49
Smucker J M Stock (SJM) 0.4 $3.2M 26k 126.54
Air Prods & Chems Stock (APD) 0.4 $3.2M 12k 281.33
Sensata Technologies Hldg Stock (ST) 0.4 $3.2M 55k 57.95
Sherwin Williams Stock (SHW) 0.4 $3.1M 4.2k 737.93
Bristol-myers Squibb Stock (BMY) 0.4 $3.0M 48k 63.13
Pfizer Stock (PFE) 0.4 $3.0M 83k 36.22
Eog Res Stock (EOG) 0.3 $2.9M 40k 72.53
Dish Network Corporation Cl A Stock 0.3 $2.7M 75k 36.20
Teledyne Technologies Stock (TDY) 0.3 $2.6M 6.4k 413.70
American Express Stock (AXP) 0.3 $2.6M 19k 141.46
Salesforce Stock (CRM) 0.3 $2.6M 12k 211.83
Qualcomm Stock (QCOM) 0.3 $2.5M 19k 132.60
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $2.4M 21k 118.26
Norfolk Southn Corp Stock (NSC) 0.3 $2.4M 9.0k 268.50
Discovery Inc Com Ser C Stock 0.3 $2.4M 64k 36.89
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.1M 23k 93.91
Csx Corp Stock (CSX) 0.3 $2.1M 22k 96.44
Fedex Corp Stock (FDX) 0.2 $2.1M 7.3k 284.04
Trane Technologies Stock (TT) 0.2 $2.0M 12k 165.59
Wells Fargo Stock (WFC) 0.2 $1.9M 50k 39.07
Eastern Bankshares Stock (EBC) 0.2 $1.9M 97k 19.29
Curtiss Wright Corp Stock (CW) 0.2 $1.9M 16k 118.60
Markel Corp Stock (MKL) 0.2 $1.8M 1.6k 1139.51
General Electric Stock 0.2 $1.8M 136k 13.13
General Mls Stock (GIS) 0.2 $1.7M 28k 61.31
Timken Stock (TKR) 0.2 $1.7M 21k 81.17
Schlumberger Stock (SLB) 0.2 $1.7M 61k 27.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 28k 58.53
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.6M 16k 101.91
Fifth Third Bancorp Stock (FITB) 0.2 $1.6M 42k 37.45
Eaton Corp Stock (ETN) 0.2 $1.5M 11k 138.29
Mckesson Corp Stock (MCK) 0.2 $1.4M 7.4k 195.00
International Business Machs Stock (IBM) 0.2 $1.4M 11k 133.22
American Elec Pwr Stock (AEP) 0.2 $1.4M 17k 84.73
Autodesk Stock (ADSK) 0.2 $1.4M 4.9k 277.05
Keycorp Stock (KEY) 0.2 $1.4M 68k 19.97
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.3M 8.8k 147.02
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.3M 3.3k 396.38
Transdigm Group Stock (TDG) 0.2 $1.3M 2.2k 587.94
Walmart Stock (WMT) 0.1 $1.2M 8.9k 135.85
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.2M 5.8k 206.71
Altria Group Stock (MO) 0.1 $1.1M 22k 51.16
Synchrony Financial Stock (SYF) 0.1 $1.1M 27k 40.66
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.1M 5.1k 214.02
General Dynamics Corp Stock (GD) 0.1 $1.1M 5.9k 181.63
Fox Corp Cl A Stock (FOXA) 0.1 $1.0M 28k 36.10
Loews Corp Stock (L) 0.1 $995k 19k 51.30
Tractor Supply Stock (TSCO) 0.1 $945k 5.3k 177.07
Zoetis Inc Cl A Stock (ZTS) 0.1 $936k 5.9k 157.42
Visa Inc Com Cl A Stock (V) 0.1 $884k 4.2k 211.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $838k 16k 52.05
Timkensteel Corporation Stock (MTUS) 0.1 $823k 70k 11.75
Johnson Ctls Intl Stock (JCI) 0.1 $818k 14k 59.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $797k 11k 75.88
Alibaba Group Hldg Adr (BABA) 0.1 $786k 3.5k 226.84
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $782k 21k 36.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $743k 14k 51.53
Mimecast Ltd Ord Stock 0.1 $710k 18k 40.22
Nextera Energy Stock (NEE) 0.1 $697k 9.2k 75.59
Pioneer Nat Res Stock 0.1 $695k 4.4k 158.71
Honeywell International Stock (HON) 0.1 $678k 3.1k 216.96
Target Corp Stock (TGT) 0.1 $640k 3.2k 198.14
Spdr Gold Shares Etf (GLD) 0.1 $635k 4.0k 159.95
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $608k 986.00 616.63
Liberty Global Plc Shs Cl C Stock 0.1 $598k 23k 25.53
Duke Energy Corp Stock (DUK) 0.1 $590k 6.1k 96.55
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $561k 550k 1.02
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.1 $547k 14k 38.22
Diebold Stock 0.1 $539k 38k 14.13
Republic Svcs Stock (RSG) 0.1 $522k 5.3k 99.30
Vanguard Value Index Fund Etf (VTV) 0.1 $521k 4.0k 131.47
Fs Bancorp Stock (FSBW) 0.1 $517k 7.7k 67.19
Richmond Mut Bancorporation Stock (RMBI) 0.1 $505k 37k 13.57
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $502k 3.3k 150.07
Carrier Global Corporation Stock (CARR) 0.1 $479k 11k 42.26
Uber Technologies Stock (UBER) 0.1 $474k 8.7k 54.48
Axon Enterprise Stock (AXON) 0.1 $473k 3.3k 142.43
Nike Inc Cl B Stock (NKE) 0.1 $472k 3.6k 132.85
Pnc Finl Svcs Group Stock (PNC) 0.1 $457k 2.6k 175.23
Firstenergy Corp Stock (FE) 0.1 $445k 13k 34.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $438k 1.5k 290.64
Sound Finl Bancorp Stock (SFBC) 0.1 $438k 11k 41.60
Amgen Stock (AMGN) 0.1 $420k 1.7k 248.82
Oracle Corp Stock (ORCL) 0.0 $385k 5.5k 70.22
Southern Stock (SO) 0.0 $383k 6.2k 62.12
Mercadolibre Stock (MELI) 0.0 $380k 258.00 1472.87
Equity Lifestyle Pptys Reit (ELS) 0.0 $370k 5.8k 63.57
Cincinnati Finl Corp Stock (CINF) 0.0 $362k 3.5k 103.10
Intuitive Surgical Stock (ISRG) 0.0 $352k 476.00 739.50
Nvidia Corporation Stock (NVDA) 0.0 $351k 657.00 534.25
Lockheed Martin Corp Stock (LMT) 0.0 $342k 926.00 369.33
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $342k 200k 1.71
Roku Inc Com Cl A Stock (ROKU) 0.0 $340k 1.0k 325.98
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $337k 7.6k 44.10
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $335k 4.1k 82.23
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $331k 10k 32.91
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $324k 4.3k 75.52
Rpm Intl Stock (RPM) 0.0 $321k 3.5k 91.71
Bk Of America Corp Stock (BAC) 0.0 $308k 8.0k 38.66
Kraft Heinz Stock (KHC) 0.0 $308k 7.7k 40.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $305k 6.0k 50.83
American Wtr Wks Stock (AWK) 0.0 $301k 2.0k 149.98
Moodys Corp Stock (MCO) 0.0 $299k 1.0k 299.00
Discovery Inc Com Ser A Stock 0.0 $296k 6.8k 43.43
Essa Bancorp Stock (ESSA) 0.0 $294k 18k 15.98
Berkshire Hills Bancorp Stock (BBT) 0.0 $294k 13k 22.29
BP Adr (BP) 0.0 $288k 12k 24.39
Harborone Bancorp Stock (HONE) 0.0 $287k 21k 13.49
Parker-hannifin Corp Stock (PH) 0.0 $283k 897.00 315.50
Provident Finl Svcs Stock (PFS) 0.0 $270k 12k 22.24
Thermo Fisher Scientific Stock (TMO) 0.0 $267k 585.00 456.41
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $267k 3.0k 89.00
Waste Mgmt Inc Del Stock (WM) 0.0 $264k 2.1k 128.78
Dell Technologies Inc Cl C Stock (DELL) 0.0 $263k 3.0k 88.31
Ishares S&p 100 Etf Etf (OEF) 0.0 $261k 1.5k 180.00
Hv Bancorp Stock 0.0 $259k 14k 19.11
General Mtrs Stock (GM) 0.0 $258k 4.5k 57.47
Vanguard Growth Index Fund Etf (VUG) 0.0 $254k 987.00 257.35
First Finl Corp Ind Stock (THFF) 0.0 $254k 5.6k 45.08
Wec Energy Group Stock (WEC) 0.0 $246k 2.6k 93.61
Capital One Finl Corp Stock (COF) 0.0 $245k 1.9k 127.27
Cnb Finl Corp Pa Stock (CCNE) 0.0 $244k 9.9k 24.65
Spdr S&p Dividend Etf Etf (SDY) 0.0 $239k 2.0k 117.85
Echostar Corp Cl A Stock (SATS) 0.0 $239k 10k 23.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $238k 978.00 243.35
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $237k 2.6k 91.44
Avient Corporation Stock (AVNT) 0.0 $236k 5.0k 47.20
Cardinal Health Stock (CAH) 0.0 $235k 3.9k 60.65
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $234k 1.4k 171.43
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $233k 19k 12.41
Servicenow Stock (NOW) 0.0 $229k 457.00 501.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $229k 2.0k 113.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $228k 2.6k 86.20
Meridian Bancorp Inc Md Stock 0.0 $218k 12k 18.40
Hilltop Holdings Stock (HTH) 0.0 $216k 6.3k 34.18
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $213k 4.8k 44.11
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $210k 3.9k 53.33
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $210k 9.7k 21.64
Starbucks Corp Stock (SBUX) 0.0 $208k 1.9k 109.53
Western New Eng Bancorp Stock (WNEB) 0.0 $205k 24k 8.44
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $204k 1.9k 108.34
Waterstone Finl Inc Md Stock (WSBF) 0.0 $204k 10k 20.45
Malvern Bancorp Stock 0.0 $204k 11k 18.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $203k 3.1k 65.04
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $202k 5.3k 38.48
Ford Mtr Co Del Stock (F) 0.0 $200k 16k 12.26
Investors Bancorp Stock 0.0 $198k 14k 14.72
Banc Of California Stock (BANC) 0.0 $185k 10k 18.10
Bogota Finl Corp Stock (BSBK) 0.0 $180k 18k 10.26
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $169k 43k 3.97
Belden Stock (BDC) 0.0 $68k 68k 1.00
Ameriserv Finl Stock (ASRV) 0.0 $45k 11k 4.09