Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2021

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 231 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.6 $50M 363k 136.96
Microsoft Corp Stock (MSFT) 4.4 $39M 143k 270.90
Mastercard Incorporated Cl A Stock (MA) 2.9 $26M 71k 365.09
Disney Walt Stock (DIS) 2.4 $22M 122k 175.77
Amazon Stock (AMZN) 2.4 $21M 6.1k 3440.10
Johnson & Johnson Stock (JNJ) 2.2 $20M 120k 164.74
Paypal Hldgs Stock (PYPL) 2.2 $20M 67k 291.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $20M 7.8k 2506.29
Facebook Inc Cl A Stock (META) 2.1 $19M 54k 347.70
Comcast Corp New Cl A Stock (CMCSA) 1.9 $17M 297k 57.02
Procter & Gamble Company Stock (PG) 1.8 $16M 119k 134.93
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.8 $16M 194k 82.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $15M 56k 277.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $15M 6.1k 2441.85
United Parcel Service Inc Cl B Stock (UPS) 1.5 $14M 65k 207.98
Pepsico Stock (PEP) 1.4 $13M 86k 148.17
Coca Cola Stock (KO) 1.4 $13M 232k 54.11
Jpmorgan Chase & Co Stock (JPM) 1.4 $13M 81k 155.55
Oreilly Automotive Stock (ORLY) 1.4 $12M 22k 566.22
Edwards Lifesciences Corp Stock (EW) 1.4 $12M 117k 103.57
Lowes Cos Stock (LOW) 1.4 $12M 62k 193.98
Costco Wholesale Corporation Stock (COST) 1.3 $12M 30k 395.67
Abbott Labs Stock (ABT) 1.3 $11M 97k 115.94
Mcdonalds Corp Stock (MCD) 1.2 $11M 46k 230.99
Intercontinental Exchange Stock (ICE) 1.2 $10M 87k 118.70
First Rep Bk San Francisco Cal Stock (FRCB) 1.1 $10M 54k 187.18
Boeing Stock (BA) 1.1 $9.7M 41k 239.56
Stryker Corporation Stock (SYK) 1.1 $9.7M 37k 259.74
Cvs Health Corp Stock (CVS) 1.1 $9.7M 116k 83.44
Emerson Elec Stock (EMR) 1.1 $9.7M 100k 96.24
Chevron Corp Stock (CVX) 1.1 $9.5M 91k 104.74
Home Depot Stock (HD) 1.1 $9.4M 30k 318.89
Goldman Sachs Group Stock (GS) 1.0 $9.1M 24k 379.53
Exxon Mobil Corp Stock (XOM) 1.0 $9.0M 143k 63.08
Tjx Cos Stock (TJX) 1.0 $8.9M 132k 67.42
Adobe Systems Incorporated Stock (ADBE) 1.0 $8.7M 15k 585.63
Hershey Stock (HSY) 1.0 $8.6M 50k 174.18
Linde Stock 1.0 $8.6M 30k 289.11
Cummins Stock (CMI) 0.9 $7.9M 32k 243.80
Union Pac Corp Stock (UNP) 0.9 $7.8M 35k 219.93
Chubb Stock (CB) 0.9 $7.5M 48k 158.94
Becton Dickinson & Co Stock (BDX) 0.8 $7.5M 31k 243.18
Texas Instrs Stock (TXN) 0.8 $7.5M 39k 192.29
Farmers National Banc Corp Stock (FMNB) 0.8 $7.0M 452k 15.51
Raytheon Technologies Corp Stock (RTX) 0.8 $6.9M 81k 85.31
Merck & Co Stock (MRK) 0.8 $6.7M 86k 77.77
Fleetcor Technologies Stock 0.7 $6.6M 26k 256.05
Medtronic Stock (MDT) 0.7 $6.5M 53k 124.13
D R Horton Stock (DHI) 0.7 $6.4M 71k 90.37
Philip Morris Intl Stock (PM) 0.7 $6.2M 63k 99.11
Conocophillips Stock (COP) 0.6 $5.6M 92k 60.90
Intel Corp Stock (INTC) 0.6 $5.2M 92k 56.14
Civista Bancshares Inc Com No Par Stock (CIVB) 0.5 $4.8M 219k 22.10
Baxter Intl Stock (BAX) 0.5 $4.8M 60k 80.50
Abbvie Stock (ABBV) 0.5 $4.8M 42k 112.64
Roper Technologies Stock (ROP) 0.5 $4.7M 10k 470.23
Verizon Communications Stock (VZ) 0.5 $4.6M 83k 56.03
Cisco Sys Stock (CSCO) 0.5 $4.4M 84k 53.01
Huntington Bancshares Stock (HBAN) 0.5 $4.3M 301k 14.27
Caterpillar Stock (CAT) 0.5 $4.2M 20k 217.65
Northrop Grumman Corp Stock (NOC) 0.5 $4.2M 12k 363.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.2M 10.00 418600.00
Kemper Corp Stock (KMPR) 0.5 $4.2M 56k 73.91
Unilever Adr (UL) 0.5 $4.1M 70k 58.51
Rockwell Automation Stock (ROK) 0.4 $3.9M 14k 286.03
Aon Plc Shs Cl A Stock (AON) 0.4 $3.9M 16k 238.74
At&t Stock (T) 0.4 $3.6M 126k 28.78
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.6M 30k 120.17
Deere & Co Stock (DE) 0.4 $3.6M 10k 352.67
Salesforce Stock (CRM) 0.4 $3.6M 15k 244.24
Dominion Energy Stock (D) 0.4 $3.6M 48k 73.56
3m Company Stock (MMM) 0.4 $3.5M 18k 198.63
Sherwin Williams Stock (SHW) 0.4 $3.4M 13k 272.45
Eog Res Stock (EOG) 0.4 $3.4M 41k 83.43
Automatic Data Processing Stock (ADP) 0.4 $3.4M 17k 198.59
Air Prods & Chems Stock (APD) 0.4 $3.3M 12k 287.70
Smucker J M Stock (SJM) 0.4 $3.3M 25k 129.56
Pfizer Stock (PFE) 0.4 $3.3M 84k 39.17
Bristol-myers Squibb Stock (BMY) 0.4 $3.1M 47k 66.83
Sensata Technologies Hldg Stock (ST) 0.3 $3.1M 53k 57.97
American Express Stock (AXP) 0.3 $3.1M 19k 165.25
Dish Network Corporation Cl A Stock 0.3 $2.9M 70k 41.79
Teledyne Technologies Stock (TDY) 0.3 $2.7M 6.3k 418.84
Qualcomm Stock (QCOM) 0.3 $2.6M 19k 142.93
Norfolk Southn Corp Stock (NSC) 0.3 $2.4M 8.9k 265.45
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.3M 22k 104.41
Fedex Corp Stock (FDX) 0.2 $2.2M 7.3k 298.34
Wells Fargo Stock (WFC) 0.2 $2.2M 48k 45.28
Trane Technologies Stock (TT) 0.2 $2.1M 11k 184.16
Csx Corp Stock (CSX) 0.2 $2.0M 62k 32.09
Eastern Bankshares Stock (EBC) 0.2 $2.0M 97k 20.57
Markel Corp Stock (MKL) 0.2 $1.9M 1.6k 1186.42
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.9M 60k 32.02
General Electric Stock 0.2 $1.9M 142k 13.46
Curtiss Wright Corp Stock (CW) 0.2 $1.9M 16k 118.79
Discovery Inc Com Ser C Stock 0.2 $1.8M 63k 28.98
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.8M 28k 62.45
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.7M 4.0k 428.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.7M 16k 101.99
General Mls Stock (GIS) 0.2 $1.7M 27k 60.91
Autodesk Stock (ADSK) 0.2 $1.6M 5.6k 291.96
Fifth Third Bancorp Stock (FITB) 0.2 $1.6M 42k 38.24
Eaton Corp Stock (ETN) 0.2 $1.6M 11k 148.17
Timken Stock (TKR) 0.2 $1.5M 18k 80.56
International Business Machs Stock (IBM) 0.2 $1.5M 10k 146.59
American Elec Pwr Stock (AEP) 0.2 $1.4M 17k 84.61
Mckesson Corp Stock (MCK) 0.2 $1.4M 7.4k 191.21
Transdigm Group Stock (TDG) 0.2 $1.4M 2.2k 647.33
Keycorp Stock (KEY) 0.2 $1.4M 68k 20.65
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.3M 8.6k 154.76
Walmart Stock (WMT) 0.1 $1.3M 9.0k 141.01
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.3M 5.0k 251.26
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.2M 5.5k 222.75
Synchrony Financial Stock (SYF) 0.1 $1.2M 25k 48.51
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.1M 5.1k 225.28
General Dynamics Corp Stock (GD) 0.1 $1.1M 5.9k 188.20
Altria Group Stock (MO) 0.1 $1.1M 22k 47.67
Loews Corp Stock (L) 0.1 $1.1M 19k 54.65
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 5.5k 186.30
Tractor Supply Stock (TSCO) 0.1 $1.0M 5.4k 186.15
Visa Inc Com Cl A Stock (V) 0.1 $950k 4.1k 233.87
Fox Corp Cl A Stock (FOXA) 0.1 $900k 24k 37.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $895k 17k 54.32
Johnson Ctls Intl Stock (JCI) 0.1 $894k 13k 68.64
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $886k 17k 52.43
Pioneer Nat Res Stock 0.1 $837k 5.2k 162.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $829k 11k 78.91
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $813k 16k 50.74
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $801k 21k 38.85
Target Corp Stock (TGT) 0.1 $765k 3.2k 241.86
Nike Inc Cl B Stock (NKE) 0.1 $735k 4.8k 154.57
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $711k 986.00 721.10
Nextera Energy Stock (NEE) 0.1 $676k 9.2k 73.31
Honeywell International Stock (HON) 0.1 $655k 3.0k 219.50
Roku Inc Com Cl A Stock (ROKU) 0.1 $654k 1.4k 458.95
Spdr Gold Shares Etf (GLD) 0.1 $649k 3.9k 165.56
Liberty Global Plc Shs Cl C Stock 0.1 $633k 23k 27.02
Axon Enterprise Stock (AXON) 0.1 $631k 3.6k 176.85
Alibaba Group Hldg Adr (BABA) 0.1 $618k 2.7k 226.96
Richmond Mut Bancorporation Stock (RMBI) 0.1 $611k 41k 14.90
Fs Bancorp Stock (FSBW) 0.1 $598k 8.4k 71.23
Intuitive Surgical Stock (ISRG) 0.1 $594k 646.00 919.50
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $581k 3.3k 173.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $579k 16k 37.13
Republic Svcs Stock (RSG) 0.1 $578k 5.3k 109.95
Duke Energy Corp Stock (DUK) 0.1 $574k 5.8k 98.78
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.1 $568k 14k 39.55
Nvidia Corporation Stock (NVDA) 0.1 $558k 698.00 799.43
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $552k 550k 1.00
Vanguard Value Index Fund Etf (VTV) 0.1 $540k 3.9k 137.37
Carrier Global Corporation Stock (CARR) 0.1 $537k 11k 48.57
General Mtrs Stock (GM) 0.1 $523k 8.8k 59.13
Pnc Finl Svcs Group Stock (PNC) 0.1 $498k 2.6k 190.95
Sound Finl Bancorp Stock (SFBC) 0.1 $480k 11k 43.32
Amgen Stock (AMGN) 0.1 $472k 1.9k 243.55
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $471k 1.5k 318.24
Equity Lifestyle Pptys Reit (ELS) 0.0 $432k 5.8k 74.23
Oracle Corp Stock (ORCL) 0.0 $427k 5.5k 77.88
Cincinnati Finl Corp Stock (CINF) 0.0 $409k 3.5k 116.49
Mercadolibre Stock (MELI) 0.0 $402k 258.00 1558.14
Firstenergy Corp Stock (FE) 0.0 $400k 11k 37.22
Timkensteel Corporation Stock (MTUS) 0.0 $390k 28k 14.15
Pcsb Finl Corp Stock 0.0 $383k 21k 18.19
Southern Stock (SO) 0.0 $364k 6.0k 60.47
Berkshire Hills Bancorp Stock (BHLB) 0.0 $362k 13k 27.44
Moodys Corp Stock (MCO) 0.0 $362k 1.0k 362.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $362k 4.4k 82.25
Harborone Bancorp Stock (HONE) 0.0 $358k 25k 14.34
Lockheed Martin Corp Stock (LMT) 0.0 $355k 938.00 378.46
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $354k 7.6k 46.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $337k 3.4k 99.76
Essa Bancorp Stock (ESSA) 0.0 $329k 20k 16.37
Bk Of America Corp Stock (BAC) 0.0 $328k 8.0k 41.17
Hv Bancorp Stock 0.0 $325k 15k 21.92
Uber Technologies Stock (UBER) 0.0 $319k 6.4k 50.05
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $314k 200k 1.57
Vanguard Growth Index Fund Etf (VUG) 0.0 $312k 1.1k 286.76
BP Adr (BP) 0.0 $305k 12k 26.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $304k 6.0k 50.67
Thermo Fisher Scientific Stock (TMO) 0.0 $300k 595.00 504.20
Williams Cos Stock (WMB) 0.0 $299k 11k 26.52
Capital One Finl Corp Stock (COF) 0.0 $298k 1.9k 154.81
Rpm Intl Stock (RPM) 0.0 $297k 3.4k 88.66
Unitedhealth Group Stock (UNH) 0.0 $293k 732.00 400.27
Waste Mgmt Inc Del Stock (WM) 0.0 $292k 2.1k 140.12
Ishares S&p 100 Etf Etf (OEF) 0.0 $284k 1.5k 195.86
Hilltop Holdings Stock (HTH) 0.0 $281k 7.7k 36.40
Provident Finl Svcs Stock (PFS) 0.0 $278k 12k 22.90
Parker-hannifin Corp Stock (PH) 0.0 $275k 897.00 306.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $266k 978.00 271.98
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $257k 19k 13.69
Spdr S&p Dividend Etf Etf (SDY) 0.0 $248k 2.0k 122.23
Servicenow Stock (NOW) 0.0 $246k 447.00 550.34
Kraft Heinz Stock (KHC) 0.0 $245k 6.0k 40.78
Diebold Nixdorf Inc Com Stk Stock 0.0 $239k 19k 12.86
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 4.8k 49.17
Wec Energy Group Stock (WEC) 0.0 $234k 2.6k 89.04
Invesco Qqq Trust Etf (QQQ) 0.0 $233k 658.00 354.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $232k 2.0k 115.14
First Finl Corp Ind Stock (THFF) 0.0 $230k 5.6k 40.82
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $229k 41k 5.60
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $228k 2.6k 86.27
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $225k 4.8k 46.59
Cardinal Health Stock (CAH) 0.0 $225k 3.9k 57.08
Ford Mtr Co Del Stock (F) 0.0 $224k 15k 14.87
Echostar Corp Cl A Stock (SATS) 0.0 $223k 9.2k 24.25
Cognex Corp Stock (CGNX) 0.0 $219k 2.6k 84.23
Cnb Finl Corp Pa Stock (CCNE) 0.0 $215k 9.4k 22.87
Starbucks Corp Stock (SBUX) 0.0 $213k 1.9k 111.87
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $212k 4.0k 53.48
Davita Stock (DVA) 0.0 $211k 1.8k 120.57
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $209k 9.7k 21.54
Shopify Inc Cl A Stock (SHOP) 0.0 $209k 143.00 1461.54
Discovery Inc Com Ser A Stock 0.0 $209k 6.8k 30.67
Meridian Bancorp Inc Md Stock 0.0 $208k 10k 20.49
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $207k 5.3k 39.43
Tesla Stock (TSLA) 0.0 $206k 303.00 679.87
Columbia Finl Stock (CLBK) 0.0 $203k 12k 17.25
Malvern Bancorp Stock 0.0 $202k 11k 18.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $201k 3.7k 54.86
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $201k 1.4k 147.25
Hmn Finl Stock (HMNF) 0.0 $200k 9.4k 21.28
Bogota Finl Corp Stock (BSBK) 0.0 $199k 20k 10.18
Western New Eng Bancorp Stock (WNEB) 0.0 $198k 24k 8.16
Investors Bancorp Stock 0.0 $192k 14k 14.28
Kinder Morgan Inc Del Stock (KMI) 0.0 $191k 11k 18.28
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $188k 13k 14.92
Banc Of California Stock (BANC) 0.0 $179k 10k 17.51
Pdl Cmnty Bancorp Stock 0.0 $156k 12k 13.62
Ameriserv Finl Stock (ASRV) 0.0 $43k 11k 3.91