Beese Fulmer Investment Management

Beese Fulmer Investment Management as of March 31, 2024

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.2 $55M 130k 420.72
Apple Stock (AAPL) 5.1 $54M 315k 171.48
Mastercard Incorporated Cl A Stock (MA) 3.1 $33M 69k 481.57
Amazon Stock (AMZN) 2.8 $30M 167k 180.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $24M 57k 420.52
Broadcom Stock (AVGO) 2.2 $23M 18k 1325.41
Costco Wholesale Corporation Stock (COST) 2.2 $23M 32k 732.63
Oreilly Automotive Stock (ORLY) 2.2 $23M 21k 1128.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $21M 139k 150.93
Novo-nordisk A S Adr (NVO) 2.0 $21M 163k 128.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $21M 136k 152.26
Merck & Co Stock (MRK) 1.9 $21M 155k 131.95
Exxon Mobil Corp Stock (XOM) 1.8 $19M 166k 116.24
Johnson & Johnson Stock (JNJ) 1.8 $19M 121k 158.19
Procter & Gamble Company Stock (PG) 1.8 $19M 118k 162.25
Jpmorgan Chase & Co Stock (JPM) 1.7 $18M 91k 200.30
Tjx Cos Stock (TJX) 1.6 $17M 166k 101.42
Rtx Corporation Stock (RTX) 1.6 $17M 172k 97.53
Meta Platforms Inc Cl A Stock (META) 1.5 $16M 34k 485.58
Disney Walt Stock (DIS) 1.5 $16M 128k 122.36
Chevron Corp Stock (CVX) 1.4 $15M 97k 157.74
Comcast Corp New Cl A Stock (CMCSA) 1.4 $15M 341k 43.35
Lowes Cos Stock (LOW) 1.4 $15M 57k 254.73
Chubb Stock (CB) 1.4 $15M 56k 259.13
Stryker Corporation Stock (SYK) 1.4 $15M 41k 357.87
Mcdonalds Corp Stock (MCD) 1.4 $14M 51k 281.95
Linde Stock (LIN) 1.3 $14M 30k 464.32
Edwards Lifesciences Corp Stock (EW) 1.3 $13M 141k 95.56
Intercontinental Exchange Stock (ICE) 1.2 $13M 95k 137.43
Coca Cola Stock (KO) 1.2 $13M 211k 61.18
Conocophillips Stock (COP) 1.2 $13M 100k 127.28
Pepsico Stock (PEP) 1.2 $13M 73k 175.01
Home Depot Stock (HD) 1.2 $13M 33k 383.60
Cummins Stock (CMI) 1.2 $12M 42k 294.65
Netflix Stock (NFLX) 1.0 $11M 18k 607.33
Abbott Labs Stock (ABT) 1.0 $11M 95k 113.66
Union Pac Corp Stock (UNP) 1.0 $11M 44k 245.93
Goldman Sachs Group Stock (GS) 1.0 $11M 26k 417.69
Dell Technologies Inc Cl C Stock (DELL) 1.0 $11M 93k 114.11
Unitedhealth Group Stock (UNH) 1.0 $10M 21k 494.70
Emerson Elec Stock (EMR) 0.9 $9.7M 85k 113.42
Philip Morris Intl Stock (PM) 0.9 $9.5M 104k 91.62
Adobe Stock (ADBE) 0.9 $9.5M 19k 504.60
Salesforce Stock (CRM) 0.9 $9.2M 31k 301.18
Texas Instrs Stock (TXN) 0.9 $9.2M 53k 174.21
Boeing Stock (BA) 0.8 $8.9M 46k 192.99
D R Horton Stock (DHI) 0.8 $8.7M 53k 164.55
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $8.1M 104k 77.31
Hershey Stock (HSY) 0.8 $8.0M 41k 194.50
Aon Plc Shs Cl A Stock (AON) 0.7 $7.9M 24k 333.72
Becton Dickinson & Co Stock (BDX) 0.7 $7.4M 30k 247.45
Eog Res Stock (EOG) 0.6 $6.7M 53k 127.84
Abbvie Stock (ABBV) 0.6 $6.6M 36k 182.10
Roper Technologies Stock (ROP) 0.6 $6.2M 11k 560.84
Caterpillar Stock (CAT) 0.6 $6.1M 17k 366.42
Northrop Grumman Corp Stock (NOC) 0.5 $5.1M 11k 478.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $5.1M 8.00 634440.00
Farmers National Banc Corp Stock (FMNB) 0.5 $4.9M 366k 13.36
Sherwin Williams Stock (SHW) 0.4 $4.8M 14k 347.33
Eaton Corp Stock (ETN) 0.4 $4.6M 15k 312.68
American Elec Pwr Stock (AEP) 0.4 $4.4M 51k 86.10
Truist Finl Corp Stock (TFC) 0.4 $4.3M 110k 38.98
Curtiss Wright Corp Stock (CW) 0.4 $3.9M 15k 255.94
Deere & Co Stock (DE) 0.4 $3.8M 9.4k 410.76
Rockwell Automation Stock (ROK) 0.4 $3.8M 13k 291.34
Automatic Data Processing Stock (ADP) 0.3 $3.5M 14k 249.74
American Express Stock (AXP) 0.3 $3.5M 16k 227.69
Huntington Bancshares Stock (HBAN) 0.3 $3.3M 239k 13.95
Nvidia Corporation Stock (NVDA) 0.3 $3.3M 3.6k 903.56
Mckesson Corp Stock (MCK) 0.3 $3.2M 5.9k 536.85
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $3.0M 55k 54.81
Trane Technologies Stock (TT) 0.3 $2.9M 9.6k 300.20
Civista Bancshares Inc Com No Par Stock (CIVB) 0.3 $2.8M 183k 15.38
Ge Aerospace Stock (GE) 0.3 $2.8M 16k 175.53
Qualcomm Stock (QCOM) 0.3 $2.7M 16k 169.30
Teledyne Technologies Stock (TDY) 0.3 $2.7M 6.3k 429.32
Kemper Corp Stock (KMPR) 0.2 $2.5M 41k 61.92
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $2.5M 54k 47.02
Pioneer Nat Res Stock 0.2 $2.5M 9.5k 262.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.5M 4.8k 523.07
Air Prods & Chems Stock (APD) 0.2 $2.5M 10k 242.27
Transdigm Group Stock (TDG) 0.2 $2.5M 2.0k 1231.60
Markel Group Stock (MKL) 0.2 $2.4M 1.6k 1521.48
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.3M 19k 119.41
Fedex Corp Stock (FDX) 0.2 $2.3M 7.8k 289.74
Csx Corp Stock (CSX) 0.2 $2.2M 60k 37.07
Norfolk Southn Corp Stock (NSC) 0.2 $2.2M 8.5k 254.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.1M 12k 182.61
Smucker J M Stock (SJM) 0.2 $2.1M 16k 125.87
International Business Machs Stock (IBM) 0.2 $2.0M 10k 190.97
Verizon Communications Stock (VZ) 0.2 $1.8M 44k 41.96
Dominion Energy Stock (D) 0.2 $1.8M 37k 49.19
Autodesk Stock (ADSK) 0.2 $1.7M 6.6k 260.42
Pfizer Stock (PFE) 0.2 $1.7M 60k 27.75
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.6M 6.3k 259.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 23k 70.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.6M 11k 136.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.5M 4.8k 320.59
Loews Corp Stock (L) 0.1 $1.5M 19k 78.29
Wells Fargo Stock (WFC) 0.1 $1.5M 26k 57.96
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 27k 54.23
Vanguard Small-cap Etf Etf (VB) 0.1 $1.4M 6.2k 228.59
At&t Stock (T) 0.1 $1.4M 80k 17.60
Corpay Stock (CPAY) 0.1 $1.4M 4.5k 308.54
General Mls Stock (GIS) 0.1 $1.4M 20k 69.97
Cisco Sys Stock (CSCO) 0.1 $1.4M 28k 49.91
General Dynamics Corp Stock (GD) 0.1 $1.4M 4.8k 282.49
Timken Stock (TKR) 0.1 $1.3M 15k 87.43
Fifth Third Bancorp Stock (FITB) 0.1 $1.3M 36k 37.21
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.3M 27k 49.55
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.3M 20k 67.04
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.3M 8.5k 148.63
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 4.4k 279.10
Axon Enterprise Stock (AXON) 0.1 $1.2M 3.8k 312.88
Walmart Stock (WMT) 0.1 $1.2M 20k 60.17
Carrier Global Corporation Stock (CARR) 0.1 $1.1M 19k 58.13
Intel Corp Stock (INTC) 0.1 $1.1M 25k 44.17
Amgen Stock (AMGN) 0.1 $1.1M 3.7k 284.32
Eastern Bankshares Stock (EBC) 0.1 $933k 68k 13.78
Morgan Stanley Stock (MS) 0.1 $914k 9.7k 94.16
Altria Group Stock (MO) 0.1 $906k 21k 43.62
Republic Svcs Stock (RSG) 0.1 $898k 4.7k 191.44
Sensata Technologies Hldg Stock (ST) 0.1 $890k 24k 36.74
Oracle Corp Stock (ORCL) 0.1 $885k 7.0k 125.60
Spdr Gold Shares Etf (GLD) 0.1 $871k 4.2k 205.72
Keycorp Stock (KEY) 0.1 $820k 52k 15.81
Zoetis Inc Cl A Stock (ZTS) 0.1 $816k 4.8k 169.21
Ishares Msci Eafe Etf Etf (EFA) 0.1 $785k 9.8k 79.86
Johnson Ctls Intl Stock (JCI) 0.1 $745k 11k 65.32
Vanguard Value Etf Etf (VTV) 0.1 $740k 4.5k 162.86
BP Adr (BP) 0.1 $695k 18k 37.68
Synchrony Financial Stock (SYF) 0.1 $688k 16k 43.12
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $688k 1.3k 525.73
Marathon Pete Corp Stock (MPC) 0.1 $682k 3.4k 201.50
Ishares Russell Midcap Etf Etf (IWR) 0.1 $661k 7.9k 84.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $659k 2.0k 337.11
Pnc Finl Svcs Group Stock (PNC) 0.1 $645k 4.0k 161.60
Intuitive Surgical Stock (ISRG) 0.1 $622k 1.6k 399.09
Tractor Supply Stock (TSCO) 0.1 $608k 2.3k 261.72
Vanguard Growth Etf Etf (VUG) 0.1 $604k 1.8k 344.25
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.1 $580k 5.8k 100.54
Starbucks Corp Stock (SBUX) 0.1 $573k 6.3k 91.39
Fs Bancorp Stock (FSBW) 0.1 $548k 16k 34.71
Medtronic Stock (MDT) 0.1 $532k 6.1k 87.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $509k 2.4k 210.30
Target Corp Stock (TGT) 0.0 $506k 2.9k 177.21
Lockheed Martin Corp Stock (LMT) 0.0 $496k 1.1k 454.82
Equity Lifestyle Pptys Reit (ELS) 0.0 $477k 7.4k 64.40
Eli Lilly & Co Stock (LLY) 0.0 $454k 584.00 777.96
Cvs Health Corp Stock (CVS) 0.0 $453k 5.7k 79.76
Ge Healthcare Technologies Stock (GEHC) 0.0 $451k 5.0k 90.91
Sound Finl Bancorp Stock (SFBC) 0.0 $445k 11k 40.17
Richmond Mut Bancorporation Stock (RMBI) 0.0 $437k 39k 11.12
Williams Cos Stock (WMB) 0.0 $432k 11k 38.97
Ponce Financial Group Stock (PDLB) 0.0 $432k 49k 8.90
Nextera Energy Stock (NEE) 0.0 $427k 6.7k 63.91
Duke Energy Corp Stock (DUK) 0.0 $427k 4.4k 96.71
Parker-hannifin Corp Stock (PH) 0.0 $424k 763.00 555.50
Cardinal Health Stock (CAH) 0.0 $416k 3.7k 111.90
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $413k 931.00 444.01
Paypal Hldgs Stock (PYPL) 0.0 $411k 6.1k 66.99
Kinder Morgan Inc Del Stock (KMI) 0.0 $410k 22k 18.34
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $409k 8.1k 50.45
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $405k 34k 12.07
Tesla Stock (TSLA) 0.0 $403k 2.3k 175.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $402k 9.6k 41.77
Moodys Corp Stock (MCO) 0.0 $393k 1.0k 393.03
Kenvue Stock (KVUE) 0.0 $366k 17k 21.46
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $362k 7.2k 50.36
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $359k 41k 8.73
Servicenow Stock (NOW) 0.0 $359k 471.00 762.40
Rpm Intl Stock (RPM) 0.0 $356k 3.0k 118.95
Metallus Stock (MTUS) 0.0 $355k 16k 22.25
3m Company Stock (MMM) 0.0 $355k 3.4k 106.07
Cincinnati Finl Corp Stock (CINF) 0.0 $349k 2.8k 124.17
Waste Mgmt Inc Del Stock (WM) 0.0 $349k 1.6k 213.15
Firstenergy Corp Stock (FE) 0.0 $348k 9.0k 38.62
Honeywell International Stock (HON) 0.0 $346k 1.7k 205.25
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $344k 20k 17.64
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $338k 4.4k 76.67
Fox Corp Cl A Stock (FOXA) 0.0 $328k 11k 31.27
Unilever Adr (UL) 0.0 $328k 6.5k 50.19
Essa Bancorp Stock (ESSA) 0.0 $312k 17k 18.23
Southern Stock (SO) 0.0 $304k 4.2k 71.74
Aflac Stock (AFL) 0.0 $302k 3.5k 85.86
Ishares S&p 100 Etf Etf (OEF) 0.0 $299k 1.2k 247.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $296k 1.8k 164.35
Chipotle Mexican Grill Stock (CMG) 0.0 $294k 101.00 2906.77
Berkshire Hills Bancorp Stock (BHLB) 0.0 $291k 13k 22.92
Capital One Finl Corp Stock (COF) 0.0 $287k 1.9k 148.89
Bank America Corp Stock (BAC) 0.0 $281k 7.4k 37.92
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $278k 14k 20.23
Thermo Fisher Scientific Stock (TMO) 0.0 $270k 465.00 581.21
Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index Fu Etf (QDF) 0.0 $270k 4.1k 65.91
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $269k 10k 25.97
Phillips 66 Stock (PSX) 0.0 $268k 1.6k 163.34
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $267k 4.6k 58.06
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $263k 26k 9.96
Mercadolibre Stock (MELI) 0.0 $260k 172.00 1511.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $251k 4.9k 50.74
Hilltop Holdings Stock (HTH) 0.0 $242k 7.7k 31.32
Davita Stock (DVA) 0.0 $242k 1.8k 138.05
Spdr S&p Dividend Etf Etf (SDY) 0.0 $236k 1.8k 131.24
Suncor Energy Stock (SU) 0.0 $231k 6.3k 36.91
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $231k 1.5k 154.15
Cme Group Stock (CME) 0.0 $230k 1.1k 215.29
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $228k 19k 12.15
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $222k 1.8k 125.96
Nucor Corp Stock (NUE) 0.0 $218k 1.1k 197.90
Wec Energy Group Stock (WEC) 0.0 $216k 2.6k 82.12
Columbia Finl Stock (CLBK) 0.0 $215k 13k 17.21
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $214k 617.00 346.61
Graco Stock (GGG) 0.0 $212k 2.3k 93.46
Hometrust Bancshares Stock (HTBI) 0.0 $211k 7.7k 27.34
American Wtr Wks Stock (AWK) 0.0 $207k 1.7k 122.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $204k 2.4k 83.58
Uber Technologies Stock (UBER) 0.0 $204k 2.6k 76.99
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $203k 175k 1.16
Invesco Water Resources Etf Etf (PHO) 0.0 $202k 3.0k 66.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $201k 1.2k 169.37
Harborone Bancorp Stock (HONE) 0.0 $191k 18k 10.66
Banc Of California Stock (BANC) 0.0 $155k 10k 15.21
Bogota Finl Corp Stock (BSBK) 0.0 $138k 20k 7.08
Western New Eng Bancorp Stock (WNEB) 0.0 $92k 12k 7.67
Ameriserv Finl Stock (ASRV) 0.0 $29k 11k 2.60