Beese Fulmer Investment Management

Beese Fulmer Investment Management as of March 31, 2022

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 232 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $62M 353k 174.61
Microsoft Corp Stock (MSFT) 4.7 $43M 139k 308.31
Mastercard Incorporated Cl A Stock (MA) 2.8 $26M 71k 357.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $21M 7.7k 2792.95
Johnson & Johnson Stock (JNJ) 2.3 $21M 120k 177.23
Amazon Stock (AMZN) 2.3 $21M 6.4k 3260.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $19M 54k 352.92
Costco Wholesale Corporation Stock (COST) 1.9 $18M 31k 575.84
Procter & Gamble Company Stock (PG) 1.9 $18M 117k 152.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $18M 6.3k 2781.39
Disney Walt Stock (DIS) 1.8 $17M 123k 137.16
Oreilly Automotive Stock (ORLY) 1.6 $15M 22k 684.95
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.6 $15M 188k 78.09
Chevron Corp Stock (CVX) 1.6 $15M 90k 162.83
Coca Cola Stock (KO) 1.6 $14M 232k 62.00
Comcast Corp New Cl A Stock (CMCSA) 1.5 $14M 303k 46.82
United Parcel Service Inc Cl B Stock (UPS) 1.5 $14M 66k 214.47
Edwards Lifesciences Corp Stock (EW) 1.5 $14M 119k 117.72
Pepsico Stock (PEP) 1.5 $14M 82k 167.38
Lowes Cos Stock (LOW) 1.4 $13M 62k 202.19
Meta Platforms Inc Cl A Stock (META) 1.3 $12M 56k 222.37
Cvs Health Corp Stock (CVS) 1.3 $12M 122k 101.21
Exxon Mobil Corp Stock (XOM) 1.3 $12M 146k 82.59
Intercontinental Exchange Stock (ICE) 1.3 $12M 90k 132.12
Mcdonalds Corp Stock (MCD) 1.2 $11M 46k 247.29
Jpmorgan Chase & Co Stock (JPM) 1.2 $11M 83k 136.32
Chubb Stock (CB) 1.2 $11M 51k 213.89
Abbott Labs Stock (ABT) 1.2 $11M 92k 118.35
Stryker Corporation Stock (SYK) 1.1 $10M 38k 267.34
Union Pac Corp Stock (UNP) 1.1 $10M 37k 273.21
Hershey Stock (HSY) 1.1 $10M 47k 216.64
Emerson Elec Stock (EMR) 1.1 $9.8M 100k 98.05
Linde Stock 1.0 $9.7M 30k 319.59
Conocophillips Stock (COP) 1.0 $9.3M 93k 100.01
Home Depot Stock (HD) 1.0 $9.2M 31k 299.34
Raytheon Technologies Corp Stock (RTX) 1.0 $8.9M 90k 99.07
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $8.5M 53k 162.10
Becton Dickinson & Co Stock (BDX) 0.9 $8.4M 32k 265.99
Tjx Cos Stock (TJX) 0.9 $8.2M 136k 60.58
Paypal Hldgs Stock (PYPL) 0.9 $8.1M 70k 115.65
Boeing Stock (BA) 0.9 $7.9M 41k 191.50
Goldman Sachs Group Stock (GS) 0.9 $7.9M 24k 330.09
Texas Instrs Stock (TXN) 0.8 $7.6M 41k 183.48
Adobe Systems Incorporated Stock (ADBE) 0.8 $7.4M 16k 455.63
Farmers National Banc Corp Stock (FMNB) 0.8 $7.2M 424k 17.06
Merck & Co Stock (MRK) 0.8 $7.2M 88k 82.05
Cummins Stock (CMI) 0.8 $7.1M 35k 205.11
Philip Morris Intl Stock (PM) 0.7 $6.9M 74k 93.94
Abbvie Stock (ABBV) 0.7 $6.6M 41k 162.11
Medtronic Stock (MDT) 0.7 $6.4M 58k 110.94
Aon Plc Shs Cl A Stock (AON) 0.6 $5.9M 18k 325.63
Fleetcor Technologies Stock 0.6 $5.3M 21k 249.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $5.3M 10.00 528900.00
Northrop Grumman Corp Stock (NOC) 0.6 $5.2M 12k 447.21
Roper Technologies Stock (ROP) 0.5 $5.1M 11k 472.24
Civista Bancshares Inc Com No Par Stock (CIVB) 0.5 $5.0M 207k 24.10
D R Horton Stock (DHI) 0.5 $4.9M 66k 74.51
Eog Res Stock (EOG) 0.5 $4.9M 41k 119.23
Baxter Intl Stock (BAX) 0.5 $4.7M 61k 77.54
Cisco Sys Stock (CSCO) 0.5 $4.3M 78k 55.76
Caterpillar Stock (CAT) 0.5 $4.3M 19k 222.84
Deere & Co Stock (DE) 0.5 $4.2M 10k 415.48
Verizon Communications Stock (VZ) 0.4 $4.1M 80k 50.94
Salesforce Stock (CRM) 0.4 $4.1M 19k 212.31
Pfizer Stock (PFE) 0.4 $4.0M 77k 51.77
Dominion Energy Stock (D) 0.4 $3.9M 46k 84.98
Rockwell Automation Stock (ROK) 0.4 $3.9M 14k 280.07
Huntington Bancshares Stock (HBAN) 0.4 $3.9M 264k 14.62
Intel Corp Stock (INTC) 0.4 $3.7M 75k 49.56
Automatic Data Processing Stock (ADP) 0.4 $3.5M 16k 227.56
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.4M 33k 104.25
American Express Stock (AXP) 0.4 $3.3M 17k 186.98
Sherwin Williams Stock (SHW) 0.3 $3.2M 13k 249.65
Kemper Corp Stock (KMPR) 0.3 $3.1M 55k 56.54
Bristol-myers Squibb Stock (BMY) 0.3 $3.0M 41k 73.04
Teledyne Technologies Stock (TDY) 0.3 $3.0M 6.3k 472.63
Smucker J M Stock (SJM) 0.3 $3.0M 22k 135.40
American Elec Pwr Stock (AEP) 0.3 $2.9M 29k 99.77
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $2.8M 28k 100.17
Air Prods & Chems Stock (APD) 0.3 $2.8M 11k 249.91
Qualcomm Stock (QCOM) 0.3 $2.6M 17k 152.80
3m Company Stock (MMM) 0.3 $2.6M 17k 148.90
At&t Stock (T) 0.3 $2.5M 107k 23.63
Norfolk Southn Corp Stock (NSC) 0.3 $2.5M 8.7k 285.19
Sensata Technologies Hldg Stock (ST) 0.3 $2.4M 48k 50.85
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.4M 21k 116.18
Markel Corp Stock (MKL) 0.3 $2.4M 1.6k 1475.31
Curtiss Wright Corp Stock (CW) 0.3 $2.4M 16k 150.16
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $2.4M 57k 41.31
Csx Corp Stock (CSX) 0.2 $2.3M 61k 37.46
Wells Fargo Stock (WFC) 0.2 $2.2M 46k 48.47
Dish Network Corporation Cl A Stock 0.2 $2.1M 67k 31.65
Mckesson Corp Stock (MCK) 0.2 $2.1M 6.9k 306.13
General Electric Stock (GE) 0.2 $2.0M 22k 91.52
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.9M 4.3k 451.70
Fifth Third Bancorp Stock (FITB) 0.2 $1.8M 41k 43.05
General Mls Stock (GIS) 0.2 $1.7M 25k 67.71
Fedex Corp Stock (FDX) 0.2 $1.7M 7.2k 231.32
Trane Technologies Stock (TT) 0.2 $1.6M 11k 152.68
Eaton Corp Stock (ETN) 0.2 $1.6M 11k 151.75
Eastern Bankshares Stock (EBC) 0.2 $1.6M 74k 21.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.5M 24k 62.76
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.5M 30k 49.39
Transdigm Group Stock (TDG) 0.2 $1.5M 2.3k 651.34
Discovery Inc Com Ser C Stock 0.2 $1.5M 59k 24.97
Pioneer Nat Res Stock 0.2 $1.5M 5.8k 250.04
Keycorp Stock (KEY) 0.2 $1.4M 63k 22.38
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.4M 8.5k 162.12
Tractor Supply Stock (TSCO) 0.1 $1.3M 5.7k 233.36
General Dynamics Corp Stock (GD) 0.1 $1.3M 5.5k 241.21
Autodesk Stock (ADSK) 0.1 $1.3M 6.1k 214.32
Walmart Stock (WMT) 0.1 $1.3M 8.7k 148.98
Loews Corp Stock (L) 0.1 $1.3M 19k 64.81
International Business Machs Stock (IBM) 0.1 $1.2M 9.6k 130.04
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.2M 24k 49.74
Altria Group Stock (MO) 0.1 $1.2M 22k 52.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.2M 5.1k 227.10
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.1M 4.8k 227.71
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.1M 5.1k 212.48
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.0M 19k 54.95
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 5.4k 188.57
Timken Stock (TKR) 0.1 $972k 16k 60.72
Fox Corp Cl A Stock (FOXA) 0.1 $916k 23k 39.47
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $887k 18k 50.19
Nvidia Corporation Stock (NVDA) 0.1 $863k 3.2k 272.84
Nextera Energy Stock (NEE) 0.1 $842k 9.9k 84.67
Amgen Stock (AMGN) 0.1 $839k 3.5k 241.79
Johnson Ctls Intl Stock (JCI) 0.1 $827k 13k 65.58
Visa Inc Com Cl A Stock (V) 0.1 $821k 3.7k 221.83
Synchrony Financial Stock (SYF) 0.1 $815k 23k 34.80
Nike Inc Cl B Stock (NKE) 0.1 $735k 5.5k 134.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $734k 16k 46.12
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $722k 9.3k 77.99
Ishares Msci Eafe Etf Etf (EFA) 0.1 $705k 9.6k 73.63
Richmond Mut Bancorporation Stock (RMBI) 0.1 $699k 41k 17.05
Spdr Gold Shares Etf (GLD) 0.1 $683k 3.8k 180.69
General Mtrs Stock (GM) 0.1 $681k 16k 43.71
Target Corp Stock (TGT) 0.1 $681k 3.2k 212.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $676k 14k 48.01
Republic Svcs Stock (RSG) 0.1 $664k 5.0k 132.43
Oracle Corp Stock (ORCL) 0.1 $647k 7.8k 82.77
Intuitive Surgical Stock (ISRG) 0.1 $640k 2.1k 301.60
Timkensteel Corporation Stock (MTUS) 0.1 $625k 29k 21.88
Vanguard Value Index Fund Etf (VTV) 0.1 $593k 4.0k 147.84
Lockheed Martin Corp Stock (LMT) 0.1 $585k 1.3k 441.51
Vanguard Growth Index Fund Etf (VUG) 0.1 $577k 2.0k 287.78
Liberty Global Plc Shs Cl C Stock 0.1 $569k 22k 25.89
Duke Energy Corp Stock (DUK) 0.1 $566k 5.1k 111.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $559k 2.0k 277.56
Carrier Global Corporation Stock (CARR) 0.1 $554k 12k 45.84
Unitedhealth Group Stock (UNH) 0.1 $545k 1.1k 510.30
Honeywell International Stock (HON) 0.1 $544k 2.8k 194.49
Axon Enterprise Stock (AXON) 0.1 $533k 3.9k 137.80
Fs Bancorp Stock (FSBW) 0.1 $520k 17k 30.97
Firstenergy Corp Stock (FE) 0.1 $514k 11k 45.89
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $509k 41k 12.45
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $506k 927.00 545.85
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $494k 1.8k 272.18
Pnc Finl Svcs Group Stock (PNC) 0.1 $481k 2.6k 184.43
Equity Lifestyle Pptys Reit (ELS) 0.1 $471k 6.2k 76.50
Ford Mtr Co Del Stock (F) 0.0 $446k 26k 16.92
Sound Finl Bancorp Stock (SFBC) 0.0 $422k 11k 38.09
Cincinnati Finl Corp Stock (CINF) 0.0 $419k 3.1k 136.08
Pcsb Finl Corp Stock 0.0 $418k 22k 19.13
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $415k 10k 40.10
Kinder Morgan Inc Del Stock (KMI) 0.0 $413k 22k 18.90
BP Adr (BP) 0.0 $383k 13k 29.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $381k 1.9k 205.50
Williams Cos Stock (WMB) 0.0 $380k 11k 33.41
Berkshire Hills Bancorp Stock (BBT) 0.0 $371k 13k 28.99
Southern Stock (SO) 0.0 $367k 5.1k 72.46
Essa Bancorp Stock (ESSA) 0.0 $361k 20k 17.96
Bk Of America Corp Stock (BAC) 0.0 $353k 8.6k 41.20
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $348k 4.5k 77.96
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $346k 2.6k 135.47
Columbia Finl Stock (CLBK) 0.0 $339k 16k 21.50
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $337k 13k 25.22
Moodys Corp Stock (MCO) 0.0 $337k 1.0k 337.00
Waste Mgmt Inc Del Stock (WM) 0.0 $334k 2.1k 158.67
Hv Bancorp Stock 0.0 $322k 15k 21.72
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $315k 5.9k 53.45
Uber Technologies Stock (UBER) 0.0 $310k 8.7k 35.62
Tesla Stock (TSLA) 0.0 $306k 284.00 1077.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $302k 6.0k 50.33
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $297k 6.5k 45.76
Marathon Pete Corp Stock (MPC) 0.0 $297k 3.5k 85.57
American Wtr Wks Stock (AWK) 0.0 $288k 1.7k 165.61
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $284k 19k 15.12
Unilever Adr (UL) 0.0 $283k 6.2k 45.59
Us Bancorp Del Stock (USB) 0.0 $275k 5.2k 53.08
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $275k 200k 1.38
Servicenow Stock (NOW) 0.0 $275k 493.00 557.81
Thermo Fisher Scientific Stock (TMO) 0.0 $275k 465.00 591.40
Rpm Intl Stock (RPM) 0.0 $273k 3.4k 81.49
Mercadolibre Stock (MELI) 0.0 $271k 228.00 1188.60
Wec Energy Group Stock (WEC) 0.0 $262k 2.6k 99.70
Capital One Finl Corp Stock (COF) 0.0 $253k 1.9k 131.43
Harborone Bancorp Stock (HONE) 0.0 $253k 18k 14.03
Ishares S&p 100 Etf Etf (OEF) 0.0 $252k 1.2k 208.26
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $250k 4.9k 50.56
Cnb Finl Corp Pa Stock (CCNE) 0.0 $247k 9.4k 26.28
Parker-hannifin Corp Stock (PH) 0.0 $246k 869.00 283.08
Spdr S&p Dividend Etf Etf (SDY) 0.0 $244k 1.9k 128.02
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $242k 4.1k 59.17
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $235k 4.6k 51.31
Brookline Bancorp Inc Del Stock 0.0 $231k 15k 15.82
Kraft Heinz Stock (KHC) 0.0 $230k 5.8k 39.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $227k 5.0k 45.25
Hilltop Holdings Stock (HTH) 0.0 $227k 7.7k 29.40
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $225k 1.3k 171.62
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $223k 2.4k 91.32
Diageo Adr (DEO) 0.0 $223k 1.1k 202.91
Cardinal Health Stock (CAH) 0.0 $222k 3.9k 56.70
Bogota Finl Corp Stock (BSBK) 0.0 $220k 21k 10.71
Danaher Corporation 5 Conv Pfd B Convertible Preferred 0.0 $220k 139.00 1582.73
Avient Corporation Stock (AVNT) 0.0 $218k 4.6k 47.91
Hometrust Bancshares Stock (HTB) 0.0 $216k 7.3k 29.47
Cognex Corp Stock (CGNX) 0.0 $213k 2.8k 77.17
Lilly Eli & Co Stock (LLY) 0.0 $211k 737.00 286.30
Suncor Energy Stock (SU) 0.0 $210k 6.5k 32.56
Paramount Global 5.75 Conv Pfd A Convertible Preferred 0.0 $208k 3.8k 55.47
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $206k 9.7k 21.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $205k 1.3k 157.69
Home Fed Bancorp Inc La Stock (HFBL) 0.0 $204k 9.7k 21.03
Blue Foundry Bancorp Stock (BLFY) 0.0 $203k 15k 13.52
Independent Bk Corp Mass Stock (INDB) 0.0 $200k 2.5k 81.50
Enphase Energy Stock (ENPH) 0.0 $200k 992.00 201.61
Banc Of California Stock (BANC) 0.0 $198k 10k 19.37
Malvern Bancorp Stock 0.0 $176k 11k 16.08
Western New Eng Bancorp Stock (WNEB) 0.0 $107k 12k 8.97
Diebold Nixdorf Inc Com Stk Stock 0.0 $100k 15k 6.76
Ameriserv Finl Stock (ASRV) 0.0 $44k 11k 4.00