Beese Fulmer Investment Management

Beese Fulmer Investment Management as of March 31, 2023

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 219 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.5 $57M 346k 164.90
Microsoft Corp Stock (MSFT) 4.5 $39M 137k 288.30
Mastercard Incorporated Cl A Stock (MA) 3.0 $26M 71k 363.41
Johnson & Johnson Stock (JNJ) 2.2 $19M 122k 155.00
Oreilly Automotive Stock (ORLY) 2.2 $19M 22k 848.98
Exxon Mobil Corp Stock (XOM) 2.1 $18M 164k 109.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $18M 58k 308.77
Procter & Gamble Company Stock (PG) 2.0 $18M 119k 148.69
Costco Wholesale Corporation Stock (COST) 1.8 $15M 31k 496.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $15M 144k 104.00
Chevron Corp Stock (CVX) 1.7 $15M 92k 163.16
Coca Cola Stock (KO) 1.7 $15M 238k 62.03
Disney Walt Stock (DIS) 1.7 $15M 147k 100.13
Pepsico Stock (PEP) 1.7 $15M 80k 182.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $14M 138k 103.73
Mcdonalds Corp Stock (MCD) 1.6 $14M 51k 279.61
United Parcel Service Inc Cl B Stock (UPS) 1.5 $13M 67k 193.99
Novo-nordisk A S Adr (NVO) 1.5 $13M 80k 159.14
Comcast Corp New Cl A Stock (CMCSA) 1.4 $13M 332k 37.91
Amazon Stock (AMZN) 1.4 $13M 121k 103.29
Lowes Cos Stock (LOW) 1.4 $12M 62k 199.97
Jpmorgan Chase & Co Stock (JPM) 1.3 $12M 89k 130.31
Stryker Corporation Stock (SYK) 1.3 $12M 40k 285.47
Hershey Stock (HSY) 1.3 $11M 45k 254.41
Broadcom Stock (AVGO) 1.3 $11M 18k 641.54
Linde Stock (LIN) 1.3 $11M 31k 355.42
Chubb Stock (CB) 1.2 $11M 55k 194.18
Merck & Co Stock (MRK) 1.2 $10M 97k 106.39
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.2 $10M 135k 76.23
Meta Platforms Inc Cl A Stock (META) 1.1 $10M 47k 211.94
Edwards Lifesciences Corp Stock (EW) 1.1 $10M 121k 82.73
Cvs Health Corp Stock (CVS) 1.1 $9.9M 133k 74.31
Conocophillips Stock (COP) 1.1 $9.8M 99k 99.21
Intercontinental Exchange Stock (ICE) 1.1 $9.7M 93k 104.29
Abbott Labs Stock (ABT) 1.1 $9.7M 96k 101.26
Tjx Cos Stock (TJX) 1.1 $9.6M 123k 78.36
Raytheon Technologies Corp Stock (RTX) 1.1 $9.6M 98k 97.93
Cummins Stock (CMI) 1.1 $9.5M 40k 238.88
Home Depot Stock (HD) 1.1 $9.4M 32k 295.12
Boeing Stock (BA) 1.0 $9.0M 42k 212.43
Texas Instrs Stock (TXN) 1.0 $8.8M 47k 186.01
Emerson Elec Stock (EMR) 1.0 $8.7M 100k 87.14
Goldman Sachs Group Stock (GS) 1.0 $8.5M 26k 327.11
Union Pac Corp Stock (UNP) 1.0 $8.4M 42k 201.26
Philip Morris Intl Stock (PM) 1.0 $8.4M 86k 97.25
Becton Dickinson & Co Stock (BDX) 0.9 $7.6M 31k 247.54
Adobe Systems Incorporated Stock (ADBE) 0.8 $6.9M 18k 385.37
Aon Plc Shs Cl A Stock (AON) 0.7 $6.4M 20k 315.22
Abbvie Stock (ABBV) 0.7 $6.2M 39k 159.37
Paypal Hldgs Stock (PYPL) 0.7 $5.8M 76k 75.94
D R Horton Stock (DHI) 0.6 $5.6M 57k 97.69
Eog Res Stock (EOG) 0.6 $5.3M 46k 114.63
Medtronic Stock (MDT) 0.6 $5.2M 65k 80.62
Northrop Grumman Corp Stock (NOC) 0.6 $5.1M 11k 461.72
Farmers National Banc Corp Stock (FMNB) 0.6 $5.0M 398k 12.64
Salesforce Stock (CRM) 0.6 $5.0M 25k 199.78
Roper Technologies Stock (ROP) 0.6 $5.0M 11k 440.69
Fleetcor Technologies Stock 0.5 $4.6M 22k 210.85
Caterpillar Stock (CAT) 0.5 $4.1M 18k 228.84
Sherwin Williams Stock (SHW) 0.5 $4.0M 18k 224.77
Deere & Co Stock (DE) 0.5 $4.0M 9.6k 412.90
Rockwell Automation Stock (ROK) 0.5 $4.0M 14k 293.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.7M 8.00 465600.00
American Elec Pwr Stock (AEP) 0.4 $3.7M 41k 90.99
Automatic Data Processing Stock (ADP) 0.4 $3.3M 15k 222.63
Civista Bancshares Inc Com No Par Stock (CIVB) 0.4 $3.3M 194k 16.88
Smucker J M Stock (SJM) 0.4 $3.2M 20k 157.37
Pfizer Stock (PFE) 0.4 $3.1M 76k 40.80
Air Prods & Chems Stock (APD) 0.3 $3.0M 10k 287.21
Huntington Bancshares Stock (HBAN) 0.3 $2.9M 262k 11.20
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $2.8M 58k 49.10
Teledyne Technologies Stock (TDY) 0.3 $2.8M 6.3k 447.36
Bristol-myers Squibb Stock (BMY) 0.3 $2.8M 40k 69.31
Curtiss Wright Corp Stock (CW) 0.3 $2.7M 15k 176.26
Kemper Corp Stock (KMPR) 0.3 $2.7M 49k 54.66
American Express Stock (AXP) 0.3 $2.6M 16k 164.95
Verizon Communications Stock (VZ) 0.3 $2.6M 67k 38.89
Dominion Energy Stock (D) 0.3 $2.6M 46k 55.91
Mckesson Corp Stock (MCK) 0.3 $2.2M 6.3k 356.05
Sensata Technologies Hldg Stock (ST) 0.2 $2.2M 44k 50.02
Qualcomm Stock (QCOM) 0.2 $2.1M 16k 127.58
Pioneer Nat Res Stock 0.2 $2.1M 10k 204.24
Markel Corp Stock (MKL) 0.2 $2.1M 1.6k 1277.41
General Electric Stock (GE) 0.2 $2.0M 21k 95.60
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.0M 20k 99.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.0M 4.9k 409.39
General Mls Stock (GIS) 0.2 $2.0M 23k 85.46
Autodesk Stock (ADSK) 0.2 $2.0M 9.5k 208.16
At&t Stock (T) 0.2 $2.0M 103k 19.25
Trane Technologies Stock (TT) 0.2 $1.8M 10k 183.98
Norfolk Southn Corp Stock (NSC) 0.2 $1.8M 8.6k 212.00
Eaton Corp Stock (ETN) 0.2 $1.8M 11k 171.34
Fedex Corp Stock (FDX) 0.2 $1.8M 7.9k 228.49
Csx Corp Stock (CSX) 0.2 $1.8M 60k 29.94
Cisco Sys Stock (CSCO) 0.2 $1.8M 34k 52.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.8M 12k 154.01
Truist Finl Corp Stock (TFC) 0.2 $1.7M 50k 34.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 24k 69.72
Transdigm Group Stock (TDG) 0.2 $1.6M 2.2k 737.05
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.5M 17k 93.02
Wells Fargo Stock (WFC) 0.2 $1.5M 40k 37.38
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.5M 31k 49.24
3m Company Stock (MMM) 0.2 $1.5M 14k 105.11
International Business Machs Stock (IBM) 0.2 $1.4M 10k 131.10
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.3M 32k 40.91
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 6.2k 204.10
Timken Stock (TKR) 0.1 $1.2M 15k 81.72
Vanguard Small-cap Etf Etf (VB) 0.1 $1.2M 6.2k 189.56
General Dynamics Corp Stock (GD) 0.1 $1.2M 5.1k 228.21
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 20k 57.54
BP Adr (BP) 0.1 $1.1M 30k 37.94
Loews Corp Stock (L) 0.1 $1.1M 19k 58.02
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 72k 15.10
Fifth Third Bancorp Stock (FITB) 0.1 $1.0M 39k 26.64
Walmart Stock (WMT) 0.1 $1.0M 6.9k 147.46
Visa Inc Com Cl A Stock (V) 0.1 $1.0M 4.5k 225.47
Nvidia Corporation Stock (NVDA) 0.1 $1.0M 3.6k 277.77
Intel Corp Stock (INTC) 0.1 $994k 30k 32.67
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $965k 40k 24.40
Morgan Stanley Stock (MS) 0.1 $963k 11k 87.80
Tractor Supply Stock (TSCO) 0.1 $947k 4.0k 235.04
Eastern Bankshares Stock (EBC) 0.1 $906k 72k 12.62
Altria Group Stock (MO) 0.1 $897k 20k 44.62
Spdr Gold Shares Etf (GLD) 0.1 $858k 4.7k 183.22
Axon Enterprise Stock (AXON) 0.1 $857k 3.8k 224.85
Amgen Stock (AMGN) 0.1 $843k 3.5k 241.74
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $824k 59k 13.99
Starbucks Corp Stock (SBUX) 0.1 $809k 7.8k 104.13
Zoetis Inc Cl A Stock (ZTS) 0.1 $807k 4.8k 166.44
Nextera Energy Stock (NEE) 0.1 $769k 10k 77.08
Unitedhealth Group Stock (UNH) 0.1 $768k 1.6k 472.59
Fox Corp Cl A Stock (FOXA) 0.1 $741k 22k 34.05
Keycorp Stock (KEY) 0.1 $736k 59k 12.52
Ishares Msci Eafe Etf Etf (EFA) 0.1 $730k 10k 71.52
Johnson Ctls Intl Stock (JCI) 0.1 $727k 12k 60.22
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $704k 7.1k 99.25
Republic Svcs Stock (RSG) 0.1 $668k 4.9k 135.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $654k 4.8k 137.26
Oracle Corp Stock (ORCL) 0.1 $642k 6.9k 92.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $636k 16k 40.40
Vanguard Value Etf Etf (VTV) 0.1 $610k 4.4k 138.11
Carrier Global Corporation Stock (CARR) 0.1 $602k 13k 45.75
Synchrony Financial Stock (SYF) 0.1 $596k 21k 29.08
Ishares Russell Midcap Etf Etf (IWR) 0.1 $588k 8.4k 69.92
Ge Healthcare Technologies Stock (GEHC) 0.1 $578k 7.0k 82.03
Lockheed Martin Corp Stock (LMT) 0.1 $530k 1.1k 472.68
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $522k 11k 49.94
Fs Bancorp Stock (FSBW) 0.1 $504k 17k 30.01
Marathon Pete Corp Stock (MPC) 0.1 $504k 3.7k 134.83
Timkensteel Corporation Stock (MTUS) 0.1 $499k 27k 18.34
Target Corp Stock (TGT) 0.1 $499k 3.0k 165.63
Dish Network Corporation Cl A Stock 0.1 $497k 53k 9.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $495k 2.0k 244.36
Duke Energy Corp Stock (DUK) 0.1 $487k 5.1k 96.47
Equity Lifestyle Pptys Reit (ELS) 0.1 $471k 7.0k 67.13
Intuitive Surgical Stock (ISRG) 0.1 $466k 1.8k 255.47
Firstenergy Corp Stock (FE) 0.1 $457k 11k 40.06
Kinder Morgan Inc Del Stock (KMI) 0.1 $450k 26k 17.51
Liberty Global Plc Shs Cl C Stock 0.1 $448k 22k 20.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $434k 2.4k 178.41
Vanguard Growth Etf Etf (VUG) 0.0 $419k 1.7k 249.45
Hv Bancorp Stock 0.0 $415k 14k 30.03
Richmond Mut Bancorporation Stock (RMBI) 0.0 $411k 40k 10.37
Sound Finl Bancorp Stock (SFBC) 0.0 $410k 11k 37.01
Pnc Finl Svcs Group Stock (PNC) 0.0 $400k 3.1k 127.10
Honeywell International Stock (HON) 0.0 $397k 2.1k 191.12
Ponce Financial Group Stock (PDLB) 0.0 $384k 49k 7.85
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $354k 19k 18.92
Williams Cos Stock (WMB) 0.0 $346k 12k 29.86
Waste Mgmt Inc Del Stock (WM) 0.0 $340k 2.1k 163.17
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $340k 1.4k 246.46
Nike Inc Cl B Stock (NKE) 0.0 $339k 2.8k 122.65
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $338k 4.4k 76.49
Invesco Qqq Trust Etf (QQQ) 0.0 $337k 1.1k 320.93
Cincinnati Finl Corp Stock (CINF) 0.0 $330k 2.9k 112.08
Unilever Adr (UL) 0.0 $329k 6.3k 51.93
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $326k 10k 31.46
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $321k 31k 10.50
Southern Stock (SO) 0.0 $321k 4.6k 69.58
Berkshire Hills Bancorp Stock (BHLB) 0.0 $321k 13k 25.06
Essa Bancorp Stock (ESSA) 0.0 $316k 20k 15.72
Moodys Corp Stock (MCO) 0.0 $306k 1.0k 306.02
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $299k 836.00 357.61
Rpm Intl Stock (RPM) 0.0 $292k 3.4k 87.24
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $285k 693.00 411.08
Cardinal Health Stock (CAH) 0.0 $281k 3.7k 75.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $272k 5.4k 50.32
Columbia Finl Stock (CLBK) 0.0 $272k 15k 18.28
Thermo Fisher Scientific Stock (TMO) 0.0 $268k 465.00 576.37
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $251k 4.9k 50.79
Wec Energy Group Stock (WEC) 0.0 $249k 2.6k 94.79
American Wtr Wks Stock (AWK) 0.0 $248k 1.7k 146.49
Mercadolibre Stock (MELI) 0.0 $248k 188.00 1318.06
Parker-hannifin Corp Stock (PH) 0.0 $240k 713.00 335.92
Tesla Stock (TSLA) 0.0 $237k 1.1k 207.46
Spdr S&p Dividend Etf Etf (SDY) 0.0 $236k 1.9k 123.72
Lilly Eli & Co Stock (LLY) 0.0 $233k 678.00 343.42
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $231k 200k 1.16
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $230k 4.6k 49.99
Hilltop Holdings Stock (HTH) 0.0 $229k 7.7k 29.67
Aflac Stock (AFL) 0.0 $227k 3.5k 64.52
Ishares S&p 100 Etf Etf (OEF) 0.0 $226k 1.2k 187.04
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $223k 4.1k 54.46
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $221k 2.7k 81.70
Harborone Bancorp Stock (HONE) 0.0 $220k 18k 12.20
Gilead Sciences Stock (GILD) 0.0 $215k 2.6k 82.97
Bank America Corp Stock (BAC) 0.0 $212k 7.4k 28.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $210k 4.4k 47.82
Bogota Finl Corp Stock (BSBK) 0.0 $206k 21k 10.00
Nucor Corp Stock (NUE) 0.0 $201k 1.3k 154.47
Suncor Energy Stock (SU) 0.0 $200k 6.5k 31.05
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $199k 19k 10.61
Malvern Bancorp Stock 0.0 $166k 11k 15.20
Ford Mtr Co Del Stock (F) 0.0 $162k 13k 12.60
Blue Foundry Bancorp Stock (BLFY) 0.0 $143k 15k 9.52
Banc Of California Stock (BANC) 0.0 $128k 10k 12.53
Western New Eng Bancorp Stock (WNEB) 0.0 $98k 12k 8.21
Ameriserv Finl Stock (ASRV) 0.0 $34k 11k 3.05
Diebold Nixdorf Inc Com Stk Stock 0.0 $18k 15k 1.20