Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2022

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $44M 336k 129.93
Microsoft Corp Stock (MSFT) 4.0 $33M 137k 239.82
Mastercard Incorporated Cl A Stock (MA) 3.0 $25M 71k 347.73
Johnson & Johnson Stock (JNJ) 2.6 $22M 121k 176.65
Oreilly Automotive Stock (ORLY) 2.3 $19M 22k 844.03
Procter & Gamble Company Stock (PG) 2.2 $18M 118k 151.56
Exxon Mobil Corp Stock (XOM) 2.1 $18M 161k 110.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $17M 54k 308.90
Chevron Corp Stock (CVX) 2.0 $16M 91k 179.49
Coca Cola Stock (KO) 1.8 $15M 237k 63.61
Pepsico Stock (PEP) 1.8 $15M 81k 180.66
Costco Wholesale Corporation Stock (COST) 1.7 $14M 31k 456.50
Mcdonalds Corp Stock (MCD) 1.6 $13M 49k 263.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $13M 146k 88.73
Lowes Cos Stock (LOW) 1.5 $12M 62k 199.24
Disney Walt Stock (DIS) 1.5 $12M 143k 86.88
Cvs Health Corp Stock (CVS) 1.4 $12M 128k 93.19
Chubb Stock (CB) 1.4 $12M 54k 220.60
Conocophillips Stock (COP) 1.4 $12M 99k 118.00
Jpmorgan Chase & Co Stock (JPM) 1.4 $12M 87k 134.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $12M 131k 88.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.4 $12M 154k 75.19
United Parcel Service Inc Cl B Stock (UPS) 1.4 $12M 66k 173.84
Comcast Corp New Cl A Stock (CMCSA) 1.4 $11M 324k 34.97
Merck & Co Stock (MRK) 1.3 $11M 96k 110.95
Hershey Stock (HSY) 1.3 $11M 46k 231.57
Abbott Labs Stock (ABT) 1.3 $11M 96k 109.79
Linde Stock 1.2 $10M 31k 326.18
Amazon Stock (AMZN) 1.2 $10M 119k 84.00
Home Depot Stock (HD) 1.2 $9.9M 32k 315.86
Raytheon Technologies Corp Stock (RTX) 1.2 $9.7M 96k 100.92
Stryker Corporation Stock (SYK) 1.2 $9.6M 39k 244.49
Tjx Cos Stock (TJX) 1.2 $9.6M 120k 79.60
Emerson Elec Stock (EMR) 1.2 $9.6M 100k 96.06
Cummins Stock (CMI) 1.1 $9.5M 39k 242.29
Intercontinental Exchange Stock (ICE) 1.1 $9.4M 92k 102.59
Goldman Sachs Group Stock (GS) 1.1 $8.9M 26k 343.38
Edwards Lifesciences Corp Stock (EW) 1.1 $8.7M 117k 74.61
Union Pac Corp Stock (UNP) 1.0 $8.4M 41k 207.07
Philip Morris Intl Stock (PM) 1.0 $8.3M 82k 101.21
Becton Dickinson & Co Stock (BDX) 1.0 $7.9M 31k 254.30
Boeing Stock (BA) 0.9 $7.8M 41k 190.49
Texas Instrs Stock (TXN) 0.9 $7.6M 46k 165.22
First Rep Bk San Francisco Cal Stock (FRCB) 0.8 $6.7M 55k 121.89
Abbvie Stock (ABBV) 0.8 $6.4M 39k 161.61
Northrop Grumman Corp Stock (NOC) 0.7 $6.1M 11k 545.61
Aon Plc Shs Cl A Stock (AON) 0.7 $6.0M 20k 300.03
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.9M 18k 336.53
Meta Platforms Inc Cl A Stock (META) 0.7 $5.9M 49k 120.34
Eog Res Stock (EOG) 0.7 $5.8M 45k 129.52
Farmers National Banc Corp Stock (FMNB) 0.7 $5.7M 402k 14.12
D R Horton Stock (DHI) 0.7 $5.4M 61k 89.14
Paypal Hldgs Stock (PYPL) 0.6 $5.3M 75k 71.22
Medtronic Stock (MDT) 0.6 $5.1M 66k 77.72
Roper Technologies Stock (ROP) 0.6 $4.8M 11k 432.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $4.7M 10.00 468711.00
Civista Bancshares Inc Com No Par Stock (CIVB) 0.5 $4.3M 195k 22.01
Caterpillar Stock (CAT) 0.5 $4.3M 18k 239.56
Deere & Co Stock (DE) 0.5 $4.2M 9.8k 428.78
Pfizer Stock (PFE) 0.5 $4.0M 78k 51.24
Fleetcor Technologies Stock 0.5 $4.0M 22k 183.68
Sherwin Williams Stock (SHW) 0.5 $3.9M 16k 237.33
Huntington Bancshares Stock (HBAN) 0.5 $3.8M 269k 14.10
Automatic Data Processing Stock (ADP) 0.4 $3.6M 15k 238.86
Rockwell Automation Stock (ROK) 0.4 $3.5M 14k 257.58
Cisco Sys Stock (CSCO) 0.4 $3.4M 71k 47.64
American Elec Pwr Stock (AEP) 0.4 $3.4M 36k 94.95
Air Prods & Chems Stock (APD) 0.4 $3.2M 11k 308.26
Smucker J M Stock (SJM) 0.4 $3.2M 20k 158.46
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $3.2M 59k 53.46
Salesforce Stock (CRM) 0.4 $3.1M 24k 132.59
Dominion Energy Stock (D) 0.4 $2.9M 48k 61.32
Bristol-myers Squibb Stock (BMY) 0.4 $2.9M 41k 71.95
Verizon Communications Stock (VZ) 0.3 $2.8M 72k 39.40
Baxter Intl Stock (BAX) 0.3 $2.8M 55k 50.97
Curtiss Wright Corp Stock (CW) 0.3 $2.6M 16k 166.99
Kemper Corp Stock (KMPR) 0.3 $2.6M 53k 49.20
Teledyne Technologies Stock (TDY) 0.3 $2.5M 6.3k 399.91
Mckesson Corp Stock (MCK) 0.3 $2.4M 6.5k 375.12
American Express Stock (AXP) 0.3 $2.4M 16k 147.75
Norfolk Southn Corp Stock (NSC) 0.3 $2.1M 8.7k 246.42
Markel Corp Stock (MKL) 0.3 $2.1M 1.6k 1317.49
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.0M 21k 94.40
General Mls Stock (GIS) 0.2 $2.0M 24k 83.85
At&t Stock (T) 0.2 $2.0M 108k 18.41
Pioneer Nat Res Stock 0.2 $1.9M 8.5k 228.39
Csx Corp Stock (CSX) 0.2 $1.9M 61k 30.98
Qualcomm Stock (QCOM) 0.2 $1.9M 17k 109.94
3m Company Stock (MMM) 0.2 $1.8M 15k 119.92
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.8M 25k 74.49
Sensata Technologies Hldg Stock (ST) 0.2 $1.8M 45k 40.38
General Electric Stock (GE) 0.2 $1.8M 21k 83.79
Wells Fargo Stock (WFC) 0.2 $1.7M 42k 41.29
Trane Technologies Stock (TT) 0.2 $1.7M 10k 168.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.7M 4.5k 382.43
Autodesk Stock (ADSK) 0.2 $1.7M 9.0k 186.87
Eaton Corp Stock (ETN) 0.2 $1.7M 11k 156.95
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 12k 135.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.6M 10k 151.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 24k 66.65
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.5M 31k 49.00
Intel Corp Stock (INTC) 0.2 $1.5M 55k 26.43
Truist Finl Corp Stock (TFC) 0.2 $1.4M 32k 43.03
Transdigm Group Stock (TDG) 0.2 $1.4M 2.2k 629.65
Fedex Corp Stock (FDX) 0.2 $1.4M 7.9k 173.21
General Dynamics Corp Stock (GD) 0.2 $1.3M 5.2k 248.11
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 39k 32.81
International Business Machs Stock (IBM) 0.2 $1.3M 9.1k 140.90
Eastern Bankshares Stock (EBC) 0.1 $1.2M 72k 17.25
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.2M 32k 38.00
Walmart Stock (WMT) 0.1 $1.2M 8.5k 141.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 6.2k 191.19
Vanguard Small-cap Etf Etf (VB) 0.1 $1.2M 6.4k 183.53
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.1M 20k 56.95
Tractor Supply Stock (TSCO) 0.1 $1.1M 5.0k 224.97
Loews Corp Stock (L) 0.1 $1.1M 19k 58.33
Timken Stock (TKR) 0.1 $1.1M 16k 70.67
Morgan Stanley Stock (MS) 0.1 $1.1M 12k 85.02
BP Adr (BP) 0.1 $1.0M 30k 34.93
Keycorp Stock (KEY) 0.1 $1.0M 59k 17.42
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $1.0M 40k 25.18
Visa Inc Com Cl A Stock (V) 0.1 $977k 4.7k 207.77
Altria Group Stock (MO) 0.1 $964k 21k 45.71
Amgen Stock (AMGN) 0.1 $919k 3.5k 262.63
Nextera Energy Stock (NEE) 0.1 $866k 10k 83.60
Broadcom Stock (AVGO) 0.1 $861k 1.5k 559.13
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $821k 8.3k 98.65
Dish Network Corporation Cl A Stock 0.1 $799k 57k 14.04
Johnson Ctls Intl Stock (JCI) 0.1 $772k 12k 64.00
Zoetis Inc Cl A Stock (ZTS) 0.1 $763k 5.2k 146.55
Fox Corp Cl A Stock (FOXA) 0.1 $718k 24k 30.37
Synchrony Financial Stock (SYF) 0.1 $716k 22k 32.86
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $702k 74k 9.48
Ishares Msci Eafe Etf Etf (EFA) 0.1 $675k 10k 65.64
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $645k 13k 49.55
Republic Svcs Stock (RSG) 0.1 $643k 5.0k 128.99
Spdr Gold Shares Etf (GLD) 0.1 $641k 3.8k 169.64
Axon Enterprise Stock (AXON) 0.1 $641k 3.9k 165.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $619k 16k 38.98
Ponce Financial Group Stock (PDLB) 0.1 $615k 66k 9.32
Lockheed Martin Corp Stock (LMT) 0.1 $611k 1.3k 486.44
Vanguard Value Etf Etf (VTV) 0.1 $609k 4.3k 140.37
Oracle Corp Stock (ORCL) 0.1 $606k 7.4k 81.74
Honeywell International Stock (HON) 0.1 $580k 2.7k 214.30
Ishares Russell Midcap Etf Etf (IWR) 0.1 $574k 8.5k 67.45
Fs Bancorp Stock (FSBW) 0.1 $562k 17k 33.44
Richmond Mut Bancorporation Stock (RMBI) 0.1 $533k 41k 13.01
Duke Energy Corp Stock (DUK) 0.1 $522k 5.1k 103.00
Unitedhealth Group Stock (UNH) 0.1 $522k 984.00 530.18
Carrier Global Corporation Stock (CARR) 0.1 $518k 13k 41.25
Intuitive Surgical Stock (ISRG) 0.1 $507k 1.9k 265.35
Pnc Finl Svcs Group Stock (PNC) 0.1 $504k 3.2k 157.94
Timkensteel Corporation Stock (MTUS) 0.1 $502k 28k 18.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $501k 4.8k 105.29
Firstenergy Corp Stock (FE) 0.1 $482k 12k 41.94
Target Corp Stock (TGT) 0.1 $479k 3.2k 149.04
Kinder Morgan Inc Del Stock (KMI) 0.1 $467k 26k 18.08
Sound Finl Bancorp Stock (SFBC) 0.1 $449k 11k 40.48
Equity Lifestyle Pptys Reit (ELS) 0.1 $443k 6.9k 64.60
Marathon Pete Corp Stock (MPC) 0.1 $435k 3.7k 116.39
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $434k 1.8k 248.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $434k 2.0k 214.24
Liberty Global Plc Shs Cl C Stock 0.1 $427k 22k 19.43
Ishares Russell 2000 Etf Etf (IWM) 0.1 $425k 2.4k 174.37
Hv Bancorp Stock 0.1 $422k 15k 28.44
Essa Bancorp Stock (ESSA) 0.1 $419k 20k 20.87
Vanguard Growth Etf Etf (VUG) 0.0 $401k 1.9k 213.12
Nvidia Corporation Stock (NVDA) 0.0 $393k 2.7k 146.14
Berkshire Hills Bancorp Stock (BBT) 0.0 $383k 13k 29.90
Williams Cos Stock (WMB) 0.0 $381k 12k 32.90
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $365k 10k 35.30
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $336k 4.5k 75.28
Nike Inc Cl B Stock (NKE) 0.0 $336k 2.9k 117.01
Southern Stock (SO) 0.0 $335k 4.7k 71.41
Waste Mgmt Inc Del Stock (WM) 0.0 $330k 2.1k 156.88
Rpm Intl Stock (RPM) 0.0 $327k 3.4k 97.45
Columbia Finl Stock (CLBK) 0.0 $321k 15k 21.62
Cincinnati Finl Corp Stock (CINF) 0.0 $315k 3.1k 102.39
Unilever Adr (UL) 0.0 $313k 6.2k 50.35
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $304k 896.00 339.10
Cardinal Health Stock (CAH) 0.0 $286k 3.7k 76.87
Bank America Corp Stock (BAC) 0.0 $284k 8.6k 33.12
Moodys Corp Stock (MCO) 0.0 $279k 1.0k 278.62
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $274k 713.00 384.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $271k 5.4k 50.13
Thermo Fisher Scientific Stock (TMO) 0.0 $268k 486.00 550.69
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $266k 6.8k 39.13
American Wtr Wks Stock (AWK) 0.0 $265k 1.7k 152.42
Aflac Stock (AFL) 0.0 $260k 3.6k 71.94
Harborone Bancorp Stock (HONE) 0.0 $251k 18k 13.90
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $250k 4.9k 50.54
Lilly Eli & Co Stock (LLY) 0.0 $248k 678.00 365.84
Wec Energy Group Stock (WEC) 0.0 $246k 2.6k 93.76
Starbucks Corp Stock (SBUX) 0.0 $243k 2.4k 99.20
Spdr S&p Dividend Etf Etf (SDY) 0.0 $239k 1.9k 125.14
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $237k 19k 12.63
Kraft Heinz Stock (KHC) 0.0 $232k 5.7k 40.71
Hilltop Holdings Stock (HTH) 0.0 $232k 7.7k 30.01
Bogota Finl Corp Stock (BSBK) 0.0 $230k 21k 11.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $230k 4.6k 50.00
Parker-hannifin Corp Stock (PH) 0.0 $228k 784.00 290.85
Us Bancorp Del Stock (USB) 0.0 $228k 5.2k 43.61
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $226k 19k 12.03
Gilead Sciences Stock (GILD) 0.0 $224k 2.6k 85.85
Cnb Finl Corp Pa Stock (CCNE) 0.0 $224k 9.4k 23.79
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $215k 4.1k 52.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $214k 4.6k 46.71
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $211k 200k 1.06
Independent Bk Corp Mass Stock (INDB) 0.0 $207k 2.5k 84.43
Brookline Bancorp Inc Del Stock 0.0 $207k 15k 14.15
Ishares S&p 100 Etf Etf (OEF) 0.0 $206k 1.2k 170.57
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $206k 2.7k 76.27
Suncor Energy Stock (SU) 0.0 $205k 6.5k 31.73
Malvern Bancorp Stock 0.0 $194k 11k 17.75
Blue Foundry Bancorp Stock (BLFY) 0.0 $193k 15k 12.85
Ford Mtr Co Del Stock (F) 0.0 $186k 16k 11.63
Banc Of California Stock (BANC) 0.0 $163k 10k 15.93
Western New Eng Bancorp Stock (WNEB) 0.0 $113k 12k 9.46
Ameriserv Finl Stock (ASRV) 0.0 $43k 11k 3.93
Diebold Nixdorf Inc Com Stk Stock 0.0 $22k 15k 1.42