Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Sept. 30, 2023

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $56M 328k 171.21
Microsoft Corp Stock (MSFT) 4.7 $42M 131k 315.75
Mastercard Incorporated Cl A Stock (MA) 3.1 $28M 70k 395.91
Amazon Stock (AMZN) 2.3 $20M 160k 127.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $20M 57k 350.30
Oreilly Automotive Stock (ORLY) 2.2 $19M 21k 908.86
Exxon Mobil Corp Stock (XOM) 2.2 $19M 162k 117.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $19M 141k 131.85
Johnson & Johnson Stock (JNJ) 2.0 $18M 116k 155.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $18M 137k 130.86
Costco Wholesale Corporation Stock (COST) 2.0 $18M 31k 564.96
Procter & Gamble Company Stock (PG) 1.9 $17M 118k 145.86
Chevron Corp Stock (CVX) 1.8 $16M 92k 168.62
Novo-nordisk A S Adr (NVO) 1.7 $15M 163k 90.94
Comcast Corp New Cl A Stock (CMCSA) 1.6 $15M 330k 44.34
Broadcom Stock (AVGO) 1.6 $15M 18k 830.58
Tjx Cos Stock (TJX) 1.6 $14M 159k 88.88
Meta Platforms Inc Cl A Stock (META) 1.6 $14M 46k 300.21
Coca Cola Stock (KO) 1.5 $13M 238k 55.98
Mcdonalds Corp Stock (MCD) 1.5 $13M 50k 263.44
Pepsico Stock (PEP) 1.5 $13M 78k 169.44
Jpmorgan Chase & Co Stock (JPM) 1.5 $13M 90k 145.02
Lowes Cos Stock (LOW) 1.4 $13M 61k 207.84
Conocophillips Stock (COP) 1.3 $12M 97k 119.80
Chubb Stock (CB) 1.3 $12M 56k 208.18
Linde Stock (LIN) 1.3 $12M 31k 372.38
Disney Walt Stock (DIS) 1.2 $11M 133k 81.05
Stryker Corporation Stock (SYK) 1.2 $11M 40k 273.27
Merck & Co Stock (MRK) 1.2 $10M 101k 102.95
Intercontinental Exchange Stock (ICE) 1.2 $10M 94k 110.02
United Parcel Service Inc Cl B Stock (UPS) 1.1 $10M 65k 155.87
Home Depot Stock (HD) 1.1 $9.6M 32k 302.16
Emerson Elec Stock (EMR) 1.1 $9.3M 97k 96.57
Cummins Stock (CMI) 1.0 $9.3M 41k 228.46
Adobe Stock (ADBE) 1.0 $9.3M 18k 509.90
Abbott Labs Stock (ABT) 1.0 $9.1M 94k 96.85
Edwards Lifesciences Corp Stock (EW) 1.0 $8.8M 127k 69.28
Hershey Stock (HSY) 1.0 $8.6M 43k 200.08
Cvs Health Corp Stock (CVS) 1.0 $8.5M 122k 69.82
Union Pac Corp Stock (UNP) 1.0 $8.4M 42k 203.63
Goldman Sachs Group Stock (GS) 0.9 $8.4M 26k 323.57
Philip Morris Intl Stock (PM) 0.9 $8.1M 88k 92.58
Boeing Stock (BA) 0.9 $8.0M 42k 191.68
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $7.9M 105k 75.15
Texas Instrs Stock (TXN) 0.9 $7.8M 49k 159.01
Becton Dickinson & Co Stock (BDX) 0.9 $7.6M 30k 258.53
Rtx Corporation Stock (RTX) 0.8 $7.3M 101k 71.97
Aon Plc Shs Cl A Stock (AON) 0.8 $6.8M 21k 324.24
Eog Res Stock (EOG) 0.7 $5.9M 47k 126.76
Fleetcor Technologies Stock 0.7 $5.8M 23k 255.34
Abbvie Stock (ABBV) 0.6 $5.6M 37k 149.06
Salesforce Stock (CRM) 0.6 $5.5M 27k 202.78
Roper Technologies Stock (ROP) 0.6 $5.3M 11k 484.28
D R Horton Stock (DHI) 0.6 $5.2M 48k 107.47
Medtronic Stock (MDT) 0.6 $5.1M 65k 78.36
Caterpillar Stock (CAT) 0.5 $4.8M 18k 272.99
Northrop Grumman Corp Stock (NOC) 0.5 $4.8M 11k 440.19
Farmers National Banc Corp Stock (FMNB) 0.5 $4.4M 385k 11.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.3M 8.00 531477.00
Sherwin Williams Stock (SHW) 0.4 $3.9M 15k 255.05
Rockwell Automation Stock (ROK) 0.4 $3.8M 13k 285.88
Deere & Co Stock (DE) 0.4 $3.5M 9.4k 377.40
Automatic Data Processing Stock (ADP) 0.4 $3.5M 15k 240.58
American Elec Pwr Stock (AEP) 0.4 $3.5M 46k 75.22
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $3.3M 57k 58.30
Curtiss Wright Corp Stock (CW) 0.3 $3.0M 15k 195.63
Civista Bancshares Inc Com No Par Stock (CIVB) 0.3 $2.9M 189k 15.50
Air Prods & Chems Stock (APD) 0.3 $2.9M 10k 283.39
Mckesson Corp Stock (MCK) 0.3 $2.7M 6.1k 434.85
Pioneer Nat Res Stock 0.3 $2.6M 12k 229.55
Huntington Bancshares Stock (HBAN) 0.3 $2.6M 251k 10.40
Teledyne Technologies Stock (TDY) 0.3 $2.6M 6.3k 408.58
Pfizer Stock (PFE) 0.3 $2.4M 72k 33.17
Markel Group Stock (MKL) 0.3 $2.4M 1.6k 1472.49
American Express Stock (AXP) 0.3 $2.3M 16k 149.19
Truist Finl Corp Stock (TFC) 0.3 $2.3M 80k 28.61
General Electric Stock (GE) 0.3 $2.3M 21k 110.55
Smucker J M Stock (SJM) 0.3 $2.3M 18k 122.91
Eaton Corp Stock (ETN) 0.3 $2.2M 11k 213.28
Fedex Corp Stock (FDX) 0.2 $2.1M 7.9k 264.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.1M 4.8k 427.48
Trane Technologies Stock (TT) 0.2 $2.0M 9.9k 202.91
Bristol-myers Squibb Stock (BMY) 0.2 $2.0M 34k 58.04
Kemper Corp Stock (KMPR) 0.2 $2.0M 47k 42.03
Autodesk Stock (ADSK) 0.2 $1.9M 9.2k 206.91
Csx Corp Stock (CSX) 0.2 $1.9M 61k 30.75
Verizon Communications Stock (VZ) 0.2 $1.9M 58k 32.41
Dominion Energy Stock (D) 0.2 $1.9M 42k 44.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.8M 12k 155.38
Qualcomm Stock (QCOM) 0.2 $1.8M 16k 111.06
Transdigm Group Stock (TDG) 0.2 $1.8M 2.1k 843.13
Cisco Sys Stock (CSCO) 0.2 $1.8M 33k 53.76
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $1.7M 21k 83.47
Norfolk Southn Corp Stock (NSC) 0.2 $1.7M 8.6k 196.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 24k 69.40
Wells Fargo Stock (WFC) 0.2 $1.5M 37k 40.86
International Business Machs Stock (IBM) 0.2 $1.4M 10k 140.31
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 3.3k 434.99
General Mls Stock (GIS) 0.2 $1.4M 22k 63.99
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.3M 6.3k 212.42
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.3M 35k 37.29
At&t Stock (T) 0.1 $1.3M 87k 15.02
Sensata Technologies Hldg Stock (ST) 0.1 $1.3M 34k 37.82
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.3M 20k 64.38
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.2M 25k 49.19
Loews Corp Stock (L) 0.1 $1.2M 19k 63.31
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.2M 14k 86.90
3m Company Stock (MMM) 0.1 $1.2M 13k 93.62
Vanguard Small-cap Etf Etf (VB) 0.1 $1.2M 6.1k 189.07
Timken Stock (TKR) 0.1 $1.1M 15k 73.49
General Dynamics Corp Stock (GD) 0.1 $1.1M 5.0k 220.97
Walmart Stock (WMT) 0.1 $1.1M 6.7k 159.94
Carrier Global Corporation Stock (CARR) 0.1 $1.1M 19k 55.20
Intel Corp Stock (INTC) 0.1 $1.0M 29k 35.55
Amgen Stock (AMGN) 0.1 $1.0M 3.8k 268.75
Visa Inc Com Cl A Stock (V) 0.1 $1.0M 4.4k 230.02
Fifth Third Bancorp Stock (FITB) 0.1 $951k 38k 25.33
Eastern Bankshares Stock (EBC) 0.1 $899k 72k 12.54
Morgan Stanley Stock (MS) 0.1 $896k 11k 81.67
Altria Group Stock (MO) 0.1 $882k 21k 42.05
Zoetis Inc Cl A Stock (ZTS) 0.1 $844k 4.8k 173.98
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $797k 4.8k 167.38
Spdr Gold Shares Etf (GLD) 0.1 $792k 4.6k 171.45
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $783k 37k 21.23
Axon Enterprise Stock (AXON) 0.1 $757k 3.8k 198.99
BP Adr (BP) 0.1 $753k 19k 38.72
Unitedhealth Group Stock (UNH) 0.1 $752k 1.5k 504.19
Oracle Corp Stock (ORCL) 0.1 $725k 6.8k 105.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $704k 65k 10.86
Ishares Msci Eafe Etf Etf (EFA) 0.1 $704k 10k 68.92
Republic Svcs Stock (RSG) 0.1 $697k 4.9k 142.51
Starbucks Corp Stock (SBUX) 0.1 $647k 7.1k 91.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $635k 6.3k 100.14
Johnson Ctls Intl Stock (JCI) 0.1 $633k 12k 53.21
Vanguard Value Etf Etf (VTV) 0.1 $618k 4.5k 137.93
Fox Corp Cl A Stock (FOXA) 0.1 $617k 20k 31.20
Tractor Supply Stock (TSCO) 0.1 $607k 3.0k 203.05
Keycorp Stock (KEY) 0.1 $601k 56k 10.76
Timkensteel Corporation Stock (MTUS) 0.1 $593k 27k 21.72
Ishares Russell Midcap Etf Etf (IWR) 0.1 $582k 8.4k 69.25
Nextera Energy Stock (NEE) 0.1 $557k 9.7k 57.29
Synchrony Financial Stock (SYF) 0.1 $551k 18k 30.57
Paypal Hldgs Stock (PYPL) 0.1 $541k 9.2k 58.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $539k 2.0k 266.04
Marathon Pete Corp Stock (MPC) 0.1 $512k 3.4k 151.34
Intuitive Surgical Stock (ISRG) 0.1 $502k 1.7k 292.29
Fs Bancorp Stock (FSBW) 0.1 $495k 17k 29.50
Equity Lifestyle Pptys Reit (ELS) 0.1 $473k 7.4k 63.71
Vanguard Growth Etf Etf (VUG) 0.1 $459k 1.7k 272.34
Lockheed Martin Corp Stock (LMT) 0.1 $446k 1.1k 408.91
Richmond Mut Bancorporation Stock (RMBI) 0.0 $442k 40k 11.15
Pnc Finl Svcs Group Stock (PNC) 0.0 $436k 3.6k 122.77
Kinder Morgan Inc Del Stock (KMI) 0.0 $430k 26k 16.58
Ishares Russell 2000 Etf Etf (IWM) 0.0 $428k 2.4k 176.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $417k 8.3k 50.18
Duke Energy Corp Stock (DUK) 0.0 $409k 4.6k 88.26
Liberty Global Plc Shs Cl C Stock 0.0 $408k 22k 18.56
Sound Finl Bancorp Stock (SFBC) 0.0 $407k 11k 36.76
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $402k 8.1k 49.94
Williams Cos Stock (WMB) 0.0 $390k 12k 33.69
Ponce Financial Group Stock (PDLB) 0.0 $383k 49k 7.82
Kenvue Stock (KVUE) 0.0 $378k 19k 20.08
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $377k 1.1k 358.27
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $368k 836.00 439.82
Eli Lilly & Co Stock (LLY) 0.0 $365k 679.00 537.13
Ge Healthcare Technologies Stock (GEHC) 0.0 $354k 5.2k 68.04
Unilever Adr (UL) 0.0 $348k 7.0k 49.40
Firstenergy Corp Stock (FE) 0.0 $346k 10k 34.18
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $332k 4.4k 75.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $332k 8.5k 39.21
Honeywell International Stock (HON) 0.0 $330k 1.8k 184.74
Target Corp Stock (TGT) 0.0 $324k 2.9k 110.57
Cardinal Health Stock (CAH) 0.0 $323k 3.7k 86.82
Moodys Corp Stock (MCO) 0.0 $316k 1.0k 316.17
Rpm Intl Stock (RPM) 0.0 $306k 3.2k 94.81
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $302k 704.00 429.43
Essa Bancorp Stock (ESSA) 0.0 $302k 20k 15.01
Cincinnati Finl Corp Stock (CINF) 0.0 $301k 2.9k 102.29
Tesla Stock (TSLA) 0.0 $290k 1.2k 250.22
Waste Mgmt Inc Del Stock (WM) 0.0 $287k 1.9k 152.44
Southern Stock (SO) 0.0 $287k 4.4k 64.72
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $283k 10k 27.38
Parker-hannifin Corp Stock (PH) 0.0 $278k 713.00 389.30
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $277k 30k 9.11
Aflac Stock (AFL) 0.0 $270k 3.5k 76.75
Berkshire Hills Bancorp Stock (BHLB) 0.0 $257k 13k 20.05
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $250k 4.9k 50.45
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $249k 16k 15.45
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $247k 2.7k 91.32
Ishares S&p 100 Etf Etf (OEF) 0.0 $243k 1.2k 200.64
Thermo Fisher Scientific Stock (TMO) 0.0 $235k 465.00 506.17
Servicenow Stock (NOW) 0.0 $235k 421.00 558.96
Mercadolibre Stock (MELI) 0.0 $235k 185.00 1267.88
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $228k 4.1k 55.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $228k 4.6k 49.53
Spdr S&p Dividend Etf Etf (SDY) 0.0 $220k 1.9k 114.99
Hilltop Holdings Stock (HTH) 0.0 $219k 7.7k 28.36
Suncor Energy Stock (SU) 0.0 $215k 6.3k 34.38
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $214k 200k 1.07
Cme Group Stock (CME) 0.0 $213k 1.1k 200.22
Wec Energy Group Stock (WEC) 0.0 $212k 2.6k 80.55
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $211k 1.5k 144.55
American Wtr Wks Stock (AWK) 0.0 $210k 1.7k 123.83
Columbia Finl Stock (CLBK) 0.0 $208k 13k 15.71
Nucor Corp Stock (NUE) 0.0 $203k 1.3k 156.35
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $203k 4.3k 47.28
Bank America Corp Stock (BAC) 0.0 $203k 7.4k 27.38
Nike Inc Cl B Stock (NKE) 0.0 $201k 2.1k 95.64
Phillips 66 Stock (PSX) 0.0 $200k 1.7k 120.15
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $180k 19k 9.60
Harborone Bancorp Stock (HONE) 0.0 $172k 18k 9.52
Ford Mtr Co Del Stock (F) 0.0 $156k 13k 12.42
Dish Network Corporation Cl A Stock 0.0 $153k 26k 5.86
Bogota Finl Corp Stock (BSBK) 0.0 $152k 21k 7.39
Banc Of California Stock (BANC) 0.0 $127k 10k 12.38
Blue Foundry Bancorp Stock (BLFY) 0.0 $96k 12k 8.37
Western New Eng Bancorp Stock (WNEB) 0.0 $77k 12k 6.49
Ameriserv Finl Stock (ASRV) 0.0 $29k 11k 2.65