Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Sept. 30, 2024

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 233 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $72M 311k 233.00
Microsoft Corp Stock (MSFT) 4.9 $57M 132k 430.30
Mastercard Incorporated Cl A Stock (MA) 2.9 $34M 69k 493.80
Amazon Stock (AMZN) 2.8 $33M 176k 186.33
Broadcom Stock (AVGO) 2.7 $31M 179k 172.50
Costco Wholesale Corporation Stock (COST) 2.4 $28M 31k 886.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $27M 58k 460.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $24M 146k 165.85
Oreilly Automotive Stock (ORLY) 2.0 $24M 21k 1151.60
Exxon Mobil Corp Stock (XOM) 1.9 $22M 191k 117.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $22M 133k 167.19
Rtx Corporation Stock (RTX) 1.8 $21M 175k 121.16
Procter & Gamble Company Stock (PG) 1.8 $21M 119k 173.20
Johnson & Johnson Stock (JNJ) 1.7 $20M 125k 162.06
Tjx Cos Stock (TJX) 1.7 $20M 169k 117.54
Meta Platforms Inc Cl A Stock (META) 1.7 $20M 35k 572.44
Novo-nordisk A S Adr (NVO) 1.7 $20M 164k 119.07
Jpmorgan Chase & Co Stock (JPM) 1.7 $19M 92k 210.86
Merck & Co Stock (MRK) 1.6 $18M 161k 113.56
Salesforce Stock (CRM) 1.5 $18M 64k 273.71
Chubb Stock (CB) 1.4 $17M 57k 288.39
Mcdonalds Corp Stock (MCD) 1.3 $16M 52k 304.51
Intercontinental Exchange Stock (ICE) 1.3 $16M 97k 160.64
Stryker Corporation Stock (SYK) 1.3 $15M 42k 361.26
Kla Corp Stock (KLAC) 1.3 $15M 19k 774.41
Linde Stock (LIN) 1.2 $15M 31k 476.86
Netflix Stock (NFLX) 1.2 $14M 20k 709.27
Chevron Corp Stock (CVX) 1.2 $14M 97k 147.27
Cummins Stock (CMI) 1.2 $14M 43k 323.79
Coca Cola Stock (KO) 1.2 $14M 189k 71.86
Philip Morris Intl Stock (PM) 1.2 $13M 111k 121.40
Unitedhealth Group Stock (UNH) 1.1 $13M 23k 584.68
Eaton Corp Stock (ETN) 1.1 $13M 40k 331.44
Arista Networks Stock (ANET) 1.1 $13M 34k 383.82
Home Depot Stock (HD) 1.1 $13M 31k 405.19
Goldman Sachs Group Stock (GS) 1.1 $13M 25k 495.11
Comcast Corp New Cl A Stock (CMCSA) 1.1 $12M 297k 41.77
Disney Walt Stock (DIS) 1.0 $12M 127k 96.19
Dell Technologies Inc Cl C Stock (DELL) 1.0 $12M 98k 118.54
Pepsico Stock (PEP) 1.0 $12M 68k 170.05
Texas Instrs Stock (TXN) 1.0 $11M 55k 206.57
Union Pac Corp Stock (UNP) 1.0 $11M 46k 246.48
Lowes Cos Stock (LOW) 0.9 $11M 40k 270.85
Conocophillips Stock (COP) 0.9 $11M 104k 105.28
Abbott Labs Stock (ABT) 0.9 $11M 95k 114.01
D R Horton Stock (DHI) 0.9 $11M 57k 190.77
Adobe Stock (ADBE) 0.9 $10M 20k 517.78
Ingersoll Rand Stock (IR) 0.8 $9.3M 95k 98.16
Edwards Lifesciences Corp Stock (EW) 0.8 $9.2M 140k 65.99
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $9.2M 116k 79.42
Aon Plc Shs Cl A Stock (AON) 0.8 $8.7M 25k 345.99
Hershey Stock (HSY) 0.7 $8.0M 42k 191.78
Abbvie Stock (ABBV) 0.6 $7.0M 35k 197.48
Eog Res Stock (EOG) 0.6 $6.6M 54k 122.93
Caterpillar Stock (CAT) 0.5 $6.3M 16k 391.12
Northrop Grumman Corp Stock (NOC) 0.5 $5.6M 11k 528.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $5.5M 8.00 691180.00
Farmers National Banc Corp Stock (FMNB) 0.5 $5.3M 352k 15.12
Sherwin Williams Stock (SHW) 0.4 $5.1M 13k 381.67
Curtiss Wright Corp Stock (CW) 0.4 $4.9M 15k 328.69
American Express Stock (AXP) 0.4 $4.1M 15k 271.20
Automatic Data Processing Stock (ADP) 0.3 $4.0M 15k 276.73
Deere & Co Stock (DE) 0.3 $3.9M 9.3k 417.35
Nvidia Corporation Stock (NVDA) 0.3 $3.8M 31k 121.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.7M 6.5k 573.76
Trane Technologies Stock (TT) 0.3 $3.7M 9.5k 388.73
Rockwell Automation Stock (ROK) 0.3 $3.5M 13k 268.47
Huntington Bancshares Stock (HBAN) 0.3 $3.3M 223k 14.70
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $3.3M 65k 49.92
Civista Bancshares Inc Com No Par Stock (CIVB) 0.3 $3.1M 177k 17.82
Air Prods & Chems Stock (APD) 0.3 $3.0M 10k 297.74
Ge Aerospace Stock (GE) 0.2 $2.9M 15k 188.58
Transdigm Group Stock (TDG) 0.2 $2.8M 2.0k 1427.13
Mckesson Corp Stock (MCK) 0.2 $2.8M 5.6k 494.42
Teledyne Technologies Stock (TDY) 0.2 $2.8M 6.3k 437.66
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.7M 20k 133.60
Emerson Elec Stock (EMR) 0.2 $2.7M 25k 109.37
Qualcomm Stock (QCOM) 0.2 $2.7M 16k 170.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.4M 12k 198.06
Kemper Corp Stock (KMPR) 0.2 $2.4M 40k 61.25
Markel Group Stock (MKL) 0.2 $2.4M 1.5k 1568.58
International Business Machs Stock (IBM) 0.2 $2.2M 10k 221.09
Fedex Corp Stock (FDX) 0.2 $2.1M 7.8k 273.68
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $2.1M 50k 41.95
Norfolk Southn Corp Stock (NSC) 0.2 $2.0M 8.2k 248.50
Csx Corp Stock (CSX) 0.2 $2.0M 59k 34.53
Dominion Energy Stock (D) 0.2 $2.0M 34k 57.79
Becton Dickinson & Co Stock (BDX) 0.2 $1.9M 7.8k 241.10
Verizon Communications Stock (VZ) 0.2 $1.9M 42k 44.91
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.8M 6.4k 283.14
Walmart Stock (WMT) 0.2 $1.8M 22k 80.75
Smucker J M Stock (SJM) 0.2 $1.8M 15k 121.10
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.7M 9.8k 173.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.7M 23k 73.67
Axon Enterprise Stock (AXON) 0.1 $1.7M 4.1k 399.60
American Elec Pwr Stock (AEP) 0.1 $1.6M 16k 102.60
At&t Stock (T) 0.1 $1.6M 73k 22.00
Pfizer Stock (PFE) 0.1 $1.6M 55k 28.94
Carrier Global Corporation Stock (CARR) 0.1 $1.5M 19k 80.49
Fifth Third Bancorp Stock (FITB) 0.1 $1.5M 36k 42.84
Loews Corp Stock (L) 0.1 $1.5M 19k 79.05
General Dynamics Corp Stock (GD) 0.1 $1.4M 4.8k 302.20
General Mls Stock (GIS) 0.1 $1.4M 19k 73.85
Corpay Stock (CPAY) 0.1 $1.4M 4.4k 312.76
Wells Fargo Stock (WFC) 0.1 $1.3M 24k 56.49
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.3M 4.7k 280.47
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.3M 20k 65.95
Boeing Stock (BA) 0.1 $1.3M 8.6k 152.04
Bristol-myers Squibb Stock (BMY) 0.1 $1.3M 25k 51.74
Timken Stock (TKR) 0.1 $1.3M 15k 84.29
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.3M 26k 49.94
Oracle Corp Stock (ORCL) 0.1 $1.3M 7.4k 170.39
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 4.5k 274.97
Amgen Stock (AMGN) 0.1 $1.2M 3.6k 322.21
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.1M 2.0k 576.82
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.1M 8.1k 136.34
Vanguard Small-cap Etf Etf (VB) 0.1 $1.1M 4.6k 237.21
Eastern Bankshares Stock (EBC) 0.1 $1.1M 65k 16.39
Altria Group Stock (MO) 0.1 $1.0M 20k 51.04
Spdr Gold Shares Etf (GLD) 0.1 $1.0M 4.2k 243.06
Morgan Stanley Stock (MS) 0.1 $1.0M 9.7k 104.24
Republic Svcs Stock (RSG) 0.1 $942k 4.7k 200.84
Autodesk Stock (ADSK) 0.1 $920k 3.3k 275.48
Ge Vernova Stock (GEV) 0.1 $918k 3.6k 254.98
Johnson Ctls Intl Stock (JCI) 0.1 $886k 11k 77.61
Keycorp Stock (KEY) 0.1 $862k 51k 16.75
Vanguard Value Etf Etf (VTV) 0.1 $847k 4.8k 174.57
Zoetis Inc Cl A Stock (ZTS) 0.1 $819k 4.2k 195.38
Synchrony Financial Stock (SYF) 0.1 $796k 16k 49.88
Pnc Finl Svcs Group Stock (PNC) 0.1 $792k 4.3k 184.85
Intuitive Surgical Stock (ISRG) 0.1 $753k 1.5k 491.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $734k 2.0k 375.46
Ishares Russell Midcap Etf Etf (IWR) 0.1 $688k 7.8k 88.14
Lockheed Martin Corp Stock (LMT) 0.1 $664k 1.1k 584.50
Vanguard Growth Etf Etf (VUG) 0.1 $650k 1.7k 384.00
Truist Finl Corp Stock (TFC) 0.1 $641k 15k 42.77
Fs Bancorp Stock (FSBW) 0.1 $640k 14k 44.49
Cisco Sys Stock (CSCO) 0.1 $640k 12k 53.22
Roper Technologies Stock (ROP) 0.1 $636k 1.1k 556.44
Kinder Morgan Inc Del Stock (KMI) 0.1 $612k 28k 22.09
Sensata Technologies Hldg Stock (ST) 0.1 $609k 17k 35.86
Williams Cos Stock (WMB) 0.1 $589k 13k 45.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $571k 5.7k 100.69
Sound Finl Bancorp Stock (SFBC) 0.0 $563k 11k 53.50
Equity Lifestyle Pptys Reit (ELS) 0.0 $556k 7.8k 71.34
Marathon Pete Corp Stock (MPC) 0.0 $552k 3.4k 162.91
Ishares Russell 2000 Etf Etf (IWM) 0.0 $550k 2.5k 220.89
Eli Lilly & Co Stock (LLY) 0.0 $540k 609.00 885.94
Nextera Energy Stock (NEE) 0.0 $533k 6.3k 84.53
Ponce Financial Group Stock (PDLB) 0.0 $533k 46k 11.69
BP Adr (BP) 0.0 $532k 17k 31.39
Starbucks Corp Stock (SBUX) 0.0 $530k 5.4k 97.49
Duke Energy Corp Stock (DUK) 0.0 $507k 4.4k 115.30
Parker-hannifin Corp Stock (PH) 0.0 $500k 791.00 631.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $498k 6.0k 83.64
Tractor Supply Stock (TSCO) 0.0 $486k 1.7k 290.93
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $485k 993.00 488.07
Moodys Corp Stock (MCO) 0.0 $475k 1.0k 474.59
Richmond Mut Bancorporation Stock (RMBI) 0.0 $463k 36k 12.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $461k 9.6k 47.85
Ge Healthcare Technologies Stock (GEHC) 0.0 $459k 4.9k 93.85
3m Company Stock (MMM) 0.0 $458k 3.4k 136.70
Unilever Adr (UL) 0.0 $457k 7.0k 64.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $456k 8.9k 50.94
Intel Corp Stock (INTC) 0.0 $442k 19k 23.46
Southern Stock (SO) 0.0 $441k 4.9k 90.18
Target Corp Stock (TGT) 0.0 $436k 2.8k 155.86
Tesla Stock (TSLA) 0.0 $436k 1.7k 261.63
Paypal Hldgs Stock (PYPL) 0.0 $405k 5.2k 78.03
Firstenergy Corp Stock (FE) 0.0 $402k 9.1k 44.35
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $394k 33k 11.87
Aflac Stock (AFL) 0.0 $394k 3.5k 111.80
Kenvue Stock (KVUE) 0.0 $389k 17k 23.13
Servicenow Stock (NOW) 0.0 $388k 434.00 894.39
Cincinnati Finl Corp Stock (CINF) 0.0 $382k 2.8k 136.12
Mercadolibre Stock (MELI) 0.0 $371k 181.00 2051.96
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $364k 7.2k 50.64
Rpm Intl Stock (RPM) 0.0 $363k 3.0k 121.00
Fox Corp Cl A Stock (FOXA) 0.0 $361k 8.5k 42.33
Cardinal Health Stock (CAH) 0.0 $355k 3.2k 110.52
Honeywell International Stock (HON) 0.0 $348k 1.7k 206.71
Waste Mgmt Inc Del Stock (WM) 0.0 $339k 1.6k 207.60
Ishares S&p 100 Etf Etf (OEF) 0.0 $335k 1.2k 276.76
Essa Bancorp Stock (ESSA) 0.0 $329k 17k 19.22
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $327k 40k 8.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $324k 4.1k 78.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $323k 1.8k 179.30
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $322k 12k 27.12
Berkshire Hills Bancorp Stock (BHLB) 0.0 $315k 12k 26.93
Medtronic Stock (MDT) 0.0 $302k 3.4k 90.03
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $293k 4.1k 71.71
Chipotle Mexican Grill Stock (CMG) 0.0 $292k 5.1k 57.62
Thermo Fisher Scientific Stock (TMO) 0.0 $288k 466.00 618.57
Capital One Finl Corp Stock (COF) 0.0 $288k 1.9k 149.73
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $288k 4.6k 62.69
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $285k 13k 21.61
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $283k 8.9k 31.96
Bank America Corp Stock (BAC) 0.0 $278k 7.0k 39.68
Davita Stock (DVA) 0.0 $275k 1.7k 163.93
Cme Group Stock (CME) 0.0 $274k 1.2k 220.65
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $266k 19k 14.17
Spdr S&p Dividend Etf Etf (SDY) 0.0 $255k 1.8k 142.04
Wec Energy Group Stock (WEC) 0.0 $253k 2.6k 96.18
Cvs Health Corp Stock (CVS) 0.0 $248k 3.9k 62.88
American Wtr Wks Stock (AWK) 0.0 $248k 1.7k 146.24
Colgate Palmolive Stock (CL) 0.0 $243k 2.3k 103.81
Orrstown Finl Svcs Stock (ORRF) 0.0 $242k 6.7k 35.96
Kellanova Stock (K) 0.0 $238k 3.0k 80.71
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $238k 1.8k 135.44
Metallus Stock (MTUS) 0.0 $233k 16k 14.83
Hometrust Bancshares Stock (HTBI) 0.0 $232k 6.8k 34.08
Cnb Finl Corp Pa Stock (CCNE) 0.0 $226k 9.4k 24.06
Novartis Adr (NVS) 0.0 $225k 2.0k 115.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $223k 2.4k 91.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $218k 617.00 353.48
S&p Global Stock (SPGI) 0.0 $218k 422.00 516.62
Avient Corporation Stock (AVNT) 0.0 $217k 4.3k 50.32
Suncor Energy Stock (SU) 0.0 $217k 5.9k 36.92
First Business Finl Svcs Inc W Stock (FBIZ) 0.0 $217k 4.8k 45.59
Phillips 66 Stock (PSX) 0.0 $215k 1.6k 131.45
Invesco Water Resources Etf Etf (PHO) 0.0 $214k 3.0k 70.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $213k 1.2k 179.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $204k 2.1k 95.75
Uber Technologies Stock (UBER) 0.0 $204k 2.7k 75.16
Hilltop Holdings Stock (HTH) 0.0 $203k 6.3k 32.16
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $195k 19k 10.09
Harborone Bancorp Stock (HONE) 0.0 $189k 15k 12.98
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $179k 175k 1.02
Banc Of California Stock (BANC) 0.0 $151k 10k 14.73
Manhattan Brdg Cap Reit (LOAN) 0.0 $130k 130k 1.00
Bogota Finl Corp Stock (BSBK) 0.0 $127k 15k 8.29
Western New Eng Bancorp Stock (WNEB) 0.0 $101k 12k 8.50
Ameriserv Finl Stock (ASRV) 0.0 $29k 11k 2.61