Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2023

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.4 $62M 322k 192.53
Microsoft Corp Stock (MSFT) 5.1 $49M 131k 376.04
Mastercard Incorporated Cl A Stock (MA) 3.1 $30M 70k 426.51
Amazon Stock (AMZN) 2.5 $24M 160k 151.94
Costco Wholesale Corporation Stock (COST) 2.1 $21M 31k 660.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $20M 57k 356.66
Oreilly Automotive Stock (ORLY) 2.1 $20M 21k 950.08
Broadcom Stock (AVGO) 2.0 $20M 18k 1116.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $20M 140k 140.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $19M 138k 139.69
Johnson & Johnson Stock (JNJ) 1.9 $19M 118k 156.74
Procter & Gamble Company Stock (PG) 1.8 $17M 118k 146.54
Merck & Co Stock (MRK) 1.8 $17M 156k 109.02
Novo-nordisk A S Adr (NVO) 1.8 $17M 164k 103.45
Exxon Mobil Corp Stock (XOM) 1.7 $16M 163k 99.98
Meta Platforms Inc Cl A Stock (META) 1.7 $16M 45k 353.96
Jpmorgan Chase & Co Stock (JPM) 1.6 $15M 91k 170.10
Mcdonalds Corp Stock (MCD) 1.6 $15M 51k 296.51
Tjx Cos Stock (TJX) 1.5 $15M 159k 93.81
Comcast Corp New Cl A Stock (CMCSA) 1.5 $15M 334k 43.85
Rtx Corporation Stock (RTX) 1.5 $14M 171k 84.14
Chevron Corp Stock (CVX) 1.5 $14M 94k 149.16
Coca Cola Stock (KO) 1.4 $14M 235k 58.93
Lowes Cos Stock (LOW) 1.4 $14M 61k 222.55
Pepsico Stock (PEP) 1.4 $13M 78k 169.84
Chubb Stock (CB) 1.3 $13M 56k 226.00
Linde Stock (LIN) 1.3 $13M 31k 410.71
Intercontinental Exchange Stock (ICE) 1.3 $12M 95k 128.43
Stryker Corporation Stock (SYK) 1.2 $12M 40k 299.46
Disney Walt Stock (DIS) 1.2 $12M 128k 90.29
Boeing Stock (BA) 1.2 $12M 44k 260.66
Conocophillips Stock (COP) 1.2 $11M 98k 116.07
Home Depot Stock (HD) 1.1 $11M 32k 346.55
Adobe Stock (ADBE) 1.1 $11M 18k 596.60
Abbott Labs Stock (ABT) 1.1 $10M 94k 110.07
Union Pac Corp Stock (UNP) 1.1 $10M 42k 245.62
Edwards Lifesciences Corp Stock (EW) 1.1 $10M 135k 76.25
Cummins Stock (CMI) 1.0 $9.9M 41k 239.57
Goldman Sachs Group Stock (GS) 1.0 $9.8M 26k 385.77
Emerson Elec Stock (EMR) 1.0 $9.4M 96k 97.33
Philip Morris Intl Stock (PM) 0.9 $9.1M 97k 94.08
Cvs Health Corp Stock (CVS) 0.9 $9.0M 114k 78.96
Texas Instrs Stock (TXN) 0.9 $8.6M 51k 170.46
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $7.9M 103k 77.37
Hershey Stock (HSY) 0.8 $7.9M 42k 186.44
Salesforce Stock (CRM) 0.8 $7.4M 28k 263.14
Becton Dickinson & Co Stock (BDX) 0.7 $7.2M 30k 243.83
D R Horton Stock (DHI) 0.7 $7.0M 46k 151.98
Fleetcor Technologies Stock 0.7 $6.3M 22k 282.61
Aon Plc Shs Cl A Stock (AON) 0.6 $6.3M 22k 291.02
Roper Technologies Stock (ROP) 0.6 $6.1M 11k 545.17
Eog Res Stock (EOG) 0.6 $5.8M 48k 120.95
Abbvie Stock (ABBV) 0.6 $5.8M 37k 154.97
Farmers National Banc Corp Stock (FMNB) 0.6 $5.5M 381k 14.45
Caterpillar Stock (CAT) 0.5 $5.2M 17k 295.66
Northrop Grumman Corp Stock (NOC) 0.5 $5.1M 11k 468.14
Sherwin Williams Stock (SHW) 0.5 $4.7M 15k 311.90
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $4.3M 8.00 542625.00
Rockwell Automation Stock (ROK) 0.4 $4.1M 13k 310.49
Deere & Co Stock (DE) 0.4 $3.7M 9.4k 399.89
American Elec Pwr Stock (AEP) 0.4 $3.5M 43k 81.22
Civista Bancshares Inc Com No Par Stock (CIVB) 0.4 $3.4M 187k 18.44
Automatic Data Processing Stock (ADP) 0.3 $3.4M 15k 232.97
Curtiss Wright Corp Stock (CW) 0.3 $3.4M 15k 222.79
Truist Finl Corp Stock (TFC) 0.3 $3.3M 91k 36.92
Huntington Bancshares Stock (HBAN) 0.3 $3.2M 248k 12.72
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $2.9M 56k 52.04
American Express Stock (AXP) 0.3 $2.9M 16k 187.34
Mckesson Corp Stock (MCK) 0.3 $2.8M 6.1k 462.98
Air Prods & Chems Stock (APD) 0.3 $2.8M 10k 273.80
Teledyne Technologies Stock (TDY) 0.3 $2.8M 6.3k 446.29
General Electric Stock (GE) 0.3 $2.6M 20k 127.63
Pioneer Nat Res Stock 0.3 $2.5M 11k 224.88
Eaton Corp Stock (ETN) 0.3 $2.5M 11k 240.82
Trane Technologies Stock (TT) 0.2 $2.4M 9.8k 243.90
Qualcomm Stock (QCOM) 0.2 $2.4M 16k 144.63
Markel Group Stock (MKL) 0.2 $2.3M 1.6k 1419.90
Smucker J M Stock (SJM) 0.2 $2.3M 18k 126.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.2M 4.7k 475.31
Autodesk Stock (ADSK) 0.2 $2.2M 8.9k 243.48
Transdigm Group Stock (TDG) 0.2 $2.2M 2.1k 1011.60
Kemper Corp Stock (KMPR) 0.2 $2.1M 43k 48.67
Csx Corp Stock (CSX) 0.2 $2.1M 61k 34.67
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.1M 19k 106.28
Norfolk Southn Corp Stock (NSC) 0.2 $2.0M 8.6k 236.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.0M 12k 170.40
Fedex Corp Stock (FDX) 0.2 $2.0M 7.8k 252.99
Verizon Communications Stock (VZ) 0.2 $1.9M 51k 37.70
Pfizer Stock (PFE) 0.2 $1.9M 66k 28.79
Dominion Energy Stock (D) 0.2 $1.8M 38k 47.00
Nvidia Corporation Stock (NVDA) 0.2 $1.8M 3.6k 495.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.7M 23k 72.43
International Business Machs Stock (IBM) 0.2 $1.7M 10k 163.56
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.6M 39k 42.57
Cisco Sys Stock (CSCO) 0.2 $1.6M 32k 50.52
Bristol-myers Squibb Stock (BMY) 0.2 $1.5M 30k 51.31
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.5M 6.4k 237.23
At&t Stock (T) 0.1 $1.4M 85k 16.78
General Mls Stock (GIS) 0.1 $1.4M 21k 65.14
Wells Fargo Stock (WFC) 0.1 $1.4M 28k 49.22
3m Company Stock (MMM) 0.1 $1.4M 13k 109.32
Loews Corp Stock (L) 0.1 $1.3M 19k 69.59
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.3M 8.5k 157.23
Vanguard Small-cap Etf Etf (VB) 0.1 $1.3M 6.2k 213.33
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.3M 27k 49.44
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.3M 20k 65.80
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.3M 13k 104.00
Intel Corp Stock (INTC) 0.1 $1.3M 26k 50.25
General Dynamics Corp Stock (GD) 0.1 $1.3M 5.0k 259.67
Fifth Third Bancorp Stock (FITB) 0.1 $1.3M 38k 34.49
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.2M 4.8k 255.32
Timken Stock (TKR) 0.1 $1.2M 15k 80.15
Sensata Technologies Hldg Stock (ST) 0.1 $1.2M 31k 37.57
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 4.4k 260.36
Carrier Global Corporation Stock (CARR) 0.1 $1.1M 20k 57.45
Amgen Stock (AMGN) 0.1 $1.1M 3.8k 288.01
Walmart Stock (WMT) 0.1 $1.0M 6.6k 157.66
Eastern Bankshares Stock (EBC) 0.1 $1.0M 72k 14.20
Morgan Stanley Stock (MS) 0.1 $1.0M 11k 93.25
Axon Enterprise Stock (AXON) 0.1 $974k 3.8k 258.33
Zoetis Inc Cl A Stock (ZTS) 0.1 $959k 4.9k 197.37
Spdr Gold Shares Etf (GLD) 0.1 $883k 4.6k 191.17
Altria Group Stock (MO) 0.1 $845k 21k 40.34
Unitedhealth Group Stock (UNH) 0.1 $797k 1.5k 526.47
Republic Svcs Stock (RSG) 0.1 $788k 4.8k 164.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $759k 10k 75.35
Keycorp Stock (KEY) 0.1 $746k 52k 14.40
Oracle Corp Stock (ORCL) 0.1 $743k 7.0k 105.42
BP Adr (BP) 0.1 $688k 19k 35.40
Vanguard Value Etf Etf (VTV) 0.1 $686k 4.6k 149.50
Starbucks Corp Stock (SBUX) 0.1 $681k 7.1k 96.01
Medtronic Stock (MDT) 0.1 $667k 8.1k 82.38
Johnson Ctls Intl Stock (JCI) 0.1 $658k 11k 57.64
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $624k 55k 11.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $615k 2.0k 303.12
Ishares Russell Midcap Etf Etf (IWR) 0.1 $615k 7.9k 77.73
Synchrony Financial Stock (SYF) 0.1 $610k 16k 38.19
Fs Bancorp Stock (FSBW) 0.1 $584k 16k 36.96
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $581k 5.8k 99.79
Pnc Finl Svcs Group Stock (PNC) 0.1 $575k 3.7k 154.85
Intuitive Surgical Stock (ISRG) 0.1 $554k 1.6k 337.36
Nextera Energy Stock (NEE) 0.1 $547k 9.0k 60.74
Tractor Supply Stock (TSCO) 0.1 $545k 2.5k 215.03
Equity Lifestyle Pptys Reit (ELS) 0.1 $524k 7.4k 70.54
Vanguard Growth Etf Etf (VUG) 0.1 $524k 1.7k 310.92
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $516k 37k 13.99
Marathon Pete Corp Stock (MPC) 0.1 $502k 3.4k 148.36
Timkensteel Corporation Stock (MTUS) 0.1 $499k 21k 23.45
Lockheed Martin Corp Stock (LMT) 0.1 $494k 1.1k 453.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $489k 2.4k 200.71
Ponce Financial Group Stock (PDLB) 0.0 $478k 49k 9.76
Duke Energy Corp Stock (DUK) 0.0 $469k 4.8k 97.04
Richmond Mut Bancorporation Stock (RMBI) 0.0 $456k 40k 11.51
Tesla Stock (TSLA) 0.0 $437k 1.8k 248.48
Sound Finl Bancorp Stock (SFBC) 0.0 $432k 11k 39.00
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $430k 1.1k 409.52
Kinder Morgan Inc Del Stock (KMI) 0.0 $427k 24k 17.64
Paypal Hldgs Stock (PYPL) 0.0 $420k 6.8k 61.41
Target Corp Stock (TGT) 0.0 $419k 2.9k 142.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $417k 8.3k 50.23
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $410k 22k 18.64
Essa Bancorp Stock (ESSA) 0.0 $402k 20k 20.02
Eli Lilly & Co Stock (LLY) 0.0 $399k 684.00 582.92
Moodys Corp Stock (MCO) 0.0 $393k 1.0k 390.56
Kenvue Stock (KVUE) 0.0 $392k 18k 21.53
Williams Cos Stock (WMB) 0.0 $386k 11k 34.83
Fox Corp Cl A Stock (FOXA) 0.0 $384k 13k 29.67
Ge Healthcare Technologies Stock (GEHC) 0.0 $376k 4.9k 77.32
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $375k 7.5k 50.01
Cardinal Health Stock (CAH) 0.0 $375k 3.7k 100.80
Firstenergy Corp Stock (FE) 0.0 $363k 9.9k 36.66
Rpm Intl Stock (RPM) 0.0 $361k 3.2k 111.63
Honeywell International Stock (HON) 0.0 $356k 1.7k 209.71
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $340k 4.4k 77.02
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $340k 8.3k 41.10
Waste Mgmt Inc Del Stock (WM) 0.0 $337k 1.9k 179.10
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $334k 10k 32.26
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $325k 836.00 388.68
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $321k 672.00 477.63
Berkshire Hills Bancorp Stock (BHLB) 0.0 $318k 13k 24.83
Parker-hannifin Corp Stock (PH) 0.0 $317k 689.00 460.43
Unilever Adr (UL) 0.0 $317k 6.5k 48.48
Southern Stock (SO) 0.0 $313k 4.5k 70.12
Servicenow Stock (NOW) 0.0 $306k 433.00 706.49
Cincinnati Finl Corp Stock (CINF) 0.0 $301k 2.9k 103.46
Mercadolibre Stock (MELI) 0.0 $291k 185.00 1571.54
Aflac Stock (AFL) 0.0 $291k 3.5k 82.50
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $288k 26k 10.91
Dell Technologies Inc Cl C Stock (DELL) 0.0 $287k 3.8k 76.50
Hilltop Holdings Stock (HTH) 0.0 $272k 7.7k 35.21
Ishares S&p 100 Etf Etf (OEF) 0.0 $270k 1.2k 223.39
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $254k 14k 18.00
Capital One Finl Corp Stock (COF) 0.0 $252k 1.9k 131.12
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $252k 4.1k 61.53
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $251k 4.9k 50.74
Bank America Corp Stock (BAC) 0.0 $249k 7.4k 33.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $247k 4.6k 53.82
Thermo Fisher Scientific Stock (TMO) 0.0 $247k 465.00 530.79
Columbia Finl Stock (CLBK) 0.0 $246k 13k 19.28
Netflix Stock (NFLX) 0.0 $241k 495.00 486.88
Spdr S&p Dividend Etf Etf (SDY) 0.0 $239k 1.9k 124.94
Chipotle Mexican Grill Stock (CMG) 0.0 $231k 101.00 2286.96
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $228k 1.6k 146.25
Nucor Corp Stock (NUE) 0.0 $226k 1.3k 174.04
Cme Group Stock (CME) 0.0 $226k 1.1k 210.60
American Wtr Wks Stock (AWK) 0.0 $224k 1.7k 131.99
Phillips 66 Stock (PSX) 0.0 $222k 1.7k 133.14
Wec Energy Group Stock (WEC) 0.0 $221k 2.6k 84.17
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $220k 19k 11.71
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $218k 2.7k 80.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $217k 617.00 350.91
Harborone Bancorp Stock (HONE) 0.0 $216k 18k 11.98
Cnb Finl Corp Pa Stock (CCNE) 0.0 $212k 9.4k 22.59
Hometrust Bancshares Stock (HTBI) 0.0 $208k 7.7k 26.92
Us Bancorp Del Stock (USB) 0.0 $205k 4.7k 43.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $204k 4.3k 47.49
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $201k 1.8k 113.99
Suncor Energy Stock (SU) 0.0 $200k 6.3k 32.04
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $194k 175k 1.11
Bogota Finl Corp Stock (BSBK) 0.0 $157k 20k 8.05
Banc Of California Stock (BANC) 0.0 $137k 10k 13.43
Dish Network Corporation Cl A Stock 0.0 $135k 23k 5.77
Ford Mtr Co Del Stock (F) 0.0 $130k 11k 12.19
Western New Eng Bancorp Stock (WNEB) 0.0 $107k 12k 9.00
Ameriserv Finl Stock (ASRV) 0.0 $36k 11k 3.23