Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2024

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 228 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $77M 309k 250.42
Microsoft Corp Stock (MSFT) 4.8 $56M 132k 421.50
Broadcom Stock (AVGO) 3.5 $41M 177k 231.84
Amazon Stock (AMZN) 3.3 $39M 177k 219.39
Mastercard Incorporated Cl A Stock (MA) 3.0 $36M 68k 526.57
Costco Wholesale Corporation Stock (COST) 2.4 $28M 31k 916.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $28M 147k 189.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $26M 58k 453.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $25M 132k 190.44
Oreilly Automotive Stock (ORLY) 2.1 $24M 20k 1185.80
Jpmorgan Chase & Co Stock (JPM) 1.9 $22M 91k 239.71
Salesforce Stock (CRM) 1.8 $21M 64k 334.33
Exxon Mobil Corp Stock (XOM) 1.8 $21M 192k 107.57
Tjx Cos Stock (TJX) 1.7 $21M 169k 120.81
Rtx Corporation Stock (RTX) 1.7 $20M 176k 115.72
Meta Platforms Inc Cl A Stock (META) 1.7 $20M 35k 585.51
Procter & Gamble Company Stock (PG) 1.7 $20M 119k 167.65
Johnson & Johnson Stock (JNJ) 1.6 $18M 126k 144.62
Netflix Stock (NFLX) 1.5 $18M 20k 891.32
Merck & Co Stock (MRK) 1.4 $16M 162k 99.48
Chubb Stock (CB) 1.4 $16M 58k 276.30
Stryker Corporation Stock (SYK) 1.3 $15M 42k 360.05
Arista Networks Stock (ANET) 1.3 $15M 137k 110.53
Mcdonalds Corp Stock (MCD) 1.3 $15M 51k 289.89
Cummins Stock (CMI) 1.3 $15M 42k 348.60
Intercontinental Exchange Stock (ICE) 1.2 $15M 97k 149.01
Goldman Sachs Group Stock (GS) 1.2 $14M 25k 572.62
Novo-nordisk A S Adr (NVO) 1.2 $14M 165k 86.02
Disney Walt Stock (DIS) 1.2 $14M 127k 111.35
Chevron Corp Stock (CVX) 1.2 $14M 97k 144.84
Philip Morris Intl Stock (PM) 1.2 $14M 112k 120.35
Eaton Corp Stock (ETN) 1.1 $14M 41k 331.87
Linde Stock (LIN) 1.1 $13M 30k 418.67
Home Depot Stock (HD) 1.0 $12M 30k 388.99
Unitedhealth Group Stock (UNH) 1.0 $12M 23k 505.86
Coca Cola Stock (KO) 1.0 $11M 182k 62.26
Dell Technologies Inc Cl C Stock (DELL) 1.0 $11M 98k 115.24
Comcast Corp New Cl A Stock (CMCSA) 0.9 $11M 289k 37.53
Abbott Labs Stock (ABT) 0.9 $11M 95k 113.11
Kla Corp Stock (KLAC) 0.9 $11M 17k 630.12
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $11M 135k 78.01
Texas Instrs Stock (TXN) 0.9 $10M 56k 187.51
Union Pac Corp Stock (UNP) 0.9 $10M 45k 228.04
Conocophillips Stock (COP) 0.9 $10M 104k 99.17
Pepsico Stock (PEP) 0.9 $10M 67k 152.06
Edwards Lifesciences Corp Stock (EW) 0.9 $10M 136k 74.03
Lowes Cos Stock (LOW) 0.8 $9.9M 40k 246.80
Aon Plc Shs Cl A Stock (AON) 0.8 $9.2M 26k 359.16
Adobe Stock (ADBE) 0.8 $9.2M 21k 444.68
Ingersoll Rand Stock (IR) 0.7 $8.7M 96k 90.46
D R Horton Stock (DHI) 0.7 $8.1M 58k 139.82
Hershey Stock (HSY) 0.6 $6.8M 40k 169.35
Eog Res Stock (EOG) 0.6 $6.5M 53k 122.58
Abbvie Stock (ABBV) 0.5 $6.2M 35k 177.70
Caterpillar Stock (CAT) 0.5 $5.9M 16k 362.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $5.4M 8.00 680920.00
Curtiss Wright Corp Stock (CW) 0.4 $5.2M 15k 354.87
Northrop Grumman Corp Stock (NOC) 0.4 $5.0M 11k 469.29
Farmers National Banc Corp Stock (FMNB) 0.4 $5.0M 350k 14.22
Sherwin Williams Stock (SHW) 0.4 $4.4M 13k 339.93
American Express Stock (AXP) 0.4 $4.4M 15k 296.79
Automatic Data Processing Stock (ADP) 0.4 $4.3M 15k 292.73
Nvidia Corporation Stock (NVDA) 0.4 $4.1M 31k 134.29
Deere & Co Stock (DE) 0.3 $4.0M 9.3k 423.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.8M 6.5k 586.08
Rockwell Automation Stock (ROK) 0.3 $3.7M 13k 285.80
Civista Bancshares Inc Com No Par Stock (CIVB) 0.3 $3.7M 177k 21.04
Huntington Bancshares Stock (HBAN) 0.3 $3.6M 222k 16.27
Trane Technologies Stock (TT) 0.3 $3.5M 9.5k 369.35
Mckesson Corp Stock (MCK) 0.3 $3.2M 5.6k 569.91
Emerson Elec Stock (EMR) 0.3 $3.1M 25k 123.93
Teledyne Technologies Stock (TDY) 0.3 $2.9M 6.3k 464.13
Air Prods & Chems Stock (APD) 0.2 $2.9M 10k 290.04
Markel Group Stock (MKL) 0.2 $2.6M 1.5k 1726.23
Kemper Corp Stock (KMPR) 0.2 $2.6M 39k 66.44
Transdigm Group Stock (TDG) 0.2 $2.6M 2.0k 1267.28
Ge Aerospace Stock (GE) 0.2 $2.5M 15k 166.79
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $2.5M 66k 38.08
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.5M 21k 121.74
Qualcomm Stock (QCOM) 0.2 $2.4M 16k 153.62
Axon Enterprise Stock (AXON) 0.2 $2.4M 4.1k 594.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.4M 12k 195.83
International Business Machs Stock (IBM) 0.2 $2.3M 10k 219.84
Fedex Corp Stock (FDX) 0.2 $2.2M 7.8k 281.31
Norfolk Southn Corp Stock (NSC) 0.2 $1.9M 8.1k 234.70
Walmart Stock (WMT) 0.2 $1.9M 21k 90.35
Csx Corp Stock (CSX) 0.2 $1.9M 59k 32.27
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.9M 49k 38.34
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.9M 6.4k 289.80
Dominion Energy Stock (D) 0.2 $1.8M 34k 53.86
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.8M 9.0k 197.49
Becton Dickinson & Co Stock (BDX) 0.1 $1.7M 7.6k 226.87
At&t Stock (T) 0.1 $1.7M 73k 22.77
Loews Corp Stock (L) 0.1 $1.6M 19k 84.69
Wells Fargo Stock (WFC) 0.1 $1.6M 23k 70.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.6M 4.8k 342.16
Verizon Communications Stock (VZ) 0.1 $1.6M 39k 39.99
Boeing Stock (BA) 0.1 $1.5M 8.6k 177.00
Smucker J M Stock (SJM) 0.1 $1.5M 14k 110.12
Fifth Third Bancorp Stock (FITB) 0.1 $1.5M 36k 42.28
Corpay Stock (CPAY) 0.1 $1.5M 4.4k 338.42
American Elec Pwr Stock (AEP) 0.1 $1.5M 16k 92.23
Bristol-myers Squibb Stock (BMY) 0.1 $1.4M 25k 56.56
Visa Inc Com Cl A Stock (V) 0.1 $1.4M 4.5k 316.06
Pfizer Stock (PFE) 0.1 $1.4M 52k 26.53
Vanguard Small-cap Etf Etf (VB) 0.1 $1.3M 5.5k 240.28
Carrier Global Corporation Stock (CARR) 0.1 $1.3M 19k 68.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 22k 59.73
General Dynamics Corp Stock (GD) 0.1 $1.3M 4.8k 263.49
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.3M 26k 49.62
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 20k 62.65
Oracle Corp Stock (ORCL) 0.1 $1.2M 7.4k 166.63
Morgan Stanley Stock (MS) 0.1 $1.2M 9.7k 125.72
General Mls Stock (GIS) 0.1 $1.2M 19k 63.77
Ge Vernova Stock (GEV) 0.1 $1.2M 3.6k 328.93
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.2M 2.0k 588.68
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.1M 8.7k 126.10
Altria Group Stock (MO) 0.1 $1.1M 20k 52.29
Timken Stock (TKR) 0.1 $1.1M 15k 71.37
Spdr Gold Shares Etf (GLD) 0.1 $1.0M 4.2k 242.13
Eastern Bankshares Stock (EBC) 0.1 $1.0M 59k 17.25
Synchrony Financial Stock (SYF) 0.1 $1.0M 16k 65.00
Amgen Stock (AMGN) 0.1 $933k 3.6k 260.64
Republic Svcs Stock (RSG) 0.1 $916k 4.6k 201.18
Johnson Ctls Intl Stock (JCI) 0.1 $880k 11k 78.93
Pnc Finl Svcs Group Stock (PNC) 0.1 $861k 4.5k 192.85
Autodesk Stock (ADSK) 0.1 $852k 2.9k 295.57
Intuitive Surgical Stock (ISRG) 0.1 $834k 1.6k 521.96
Vanguard Value Etf Etf (VTV) 0.1 $833k 4.9k 169.30
Keycorp Stock (KEY) 0.1 $832k 49k 17.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $786k 2.0k 401.67
Kinder Morgan Inc Del Stock (KMI) 0.1 $759k 28k 27.40
Cisco Sys Stock (CSCO) 0.1 $711k 12k 59.20
Truist Finl Corp Stock (TFC) 0.1 $706k 16k 43.38
Tesla Stock (TSLA) 0.1 $703k 1.7k 403.84
Williams Cos Stock (WMB) 0.1 $698k 13k 54.12
Ishares Russell Midcap Etf Etf (IWR) 0.1 $690k 7.8k 88.40
Zoetis Inc Cl A Stock (ZTS) 0.1 $683k 4.2k 162.93
Roper Technologies Stock (ROP) 0.1 $594k 1.1k 519.85
Ponce Financial Group Stock (PDLB) 0.1 $592k 46k 13.00
Fs Bancorp Stock (FSBW) 0.1 $591k 14k 41.06
Lockheed Martin Corp Stock (LMT) 0.0 $562k 1.2k 485.89
Ishares Russell 2000 Etf Etf (IWM) 0.0 $550k 2.5k 220.96
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $524k 5.2k 100.34
Equity Lifestyle Pptys Reit (ELS) 0.0 $519k 7.8k 66.60
Richmond Mut Bancorporation Stock (RMBI) 0.0 $508k 36k 14.15
Parker-hannifin Corp Stock (PH) 0.0 $498k 783.00 635.70
Starbucks Corp Stock (SBUX) 0.0 $496k 5.4k 91.25
Duke Energy Corp Stock (DUK) 0.0 $488k 4.5k 107.74
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $476k 931.00 511.23
Moodys Corp Stock (MCO) 0.0 $473k 1.0k 473.37
Marathon Pete Corp Stock (MPC) 0.0 $472k 3.4k 139.50
BP Adr (BP) 0.0 $471k 16k 29.56
Eli Lilly & Co Stock (LLY) 0.0 $467k 605.00 772.00
Vanguard Growth Etf Etf (VUG) 0.0 $464k 1.1k 410.56
Servicenow Stock (NOW) 0.0 $460k 434.00 1060.12
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $454k 8.9k 50.71
Ishares Msci Eafe Etf Etf (EFA) 0.0 $451k 6.0k 75.61
Nextera Energy Stock (NEE) 0.0 $443k 6.2k 71.69
Fox Corp Cl A Stock (FOXA) 0.0 $439k 9.0k 48.58
Paypal Hldgs Stock (PYPL) 0.0 $436k 5.1k 85.35
3m Company Stock (MMM) 0.0 $433k 3.4k 129.09
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $417k 39k 10.57
Sensata Technologies Hldg Stock (ST) 0.0 $409k 15k 27.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $408k 9.3k 44.04
Cincinnati Finl Corp Stock (CINF) 0.0 $404k 2.8k 143.70
Southern Stock (SO) 0.0 $402k 4.9k 82.32
Tractor Supply Stock (TSCO) 0.0 $399k 7.5k 53.06
Firstenergy Corp Stock (FE) 0.0 $384k 9.7k 39.78
Honeywell International Stock (HON) 0.0 $381k 1.7k 225.89
Cardinal Health Stock (CAH) 0.0 $380k 3.2k 118.27
Ge Healthcare Technologies Stock (GEHC) 0.0 $379k 4.8k 78.18
Unilever Adr (UL) 0.0 $377k 6.7k 56.70
Intel Corp Stock (INTC) 0.0 $369k 18k 20.05
Rpm Intl Stock (RPM) 0.0 $369k 3.0k 123.06
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $367k 33k 11.03
Aflac Stock (AFL) 0.0 $364k 3.5k 103.44
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $361k 7.2k 50.21
Kenvue Stock (KVUE) 0.0 $359k 17k 21.35
Microstrategy Inc Cl A Stock (MSTR) 0.0 $351k 1.2k 289.62
Target Corp Stock (TGT) 0.0 $350k 2.6k 135.18
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $350k 8.9k 39.54
Ishares S&p 100 Etf Etf (OEF) 0.0 $350k 1.2k 288.85
Capital One Finl Corp Stock (COF) 0.0 $343k 1.9k 178.32
Berkshire Hills Bancorp Stock (BBT) 0.0 $333k 12k 28.43
Waste Mgmt Inc Del Stock (WM) 0.0 $330k 1.6k 201.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $321k 1.8k 178.08
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $316k 4.1k 77.27
Mercadolibre Stock (MELI) 0.0 $313k 184.00 1700.44
Bank America Corp Stock (BAC) 0.0 $308k 7.0k 43.95
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $306k 19k 16.29
Chipotle Mexican Grill Stock (CMG) 0.0 $305k 5.1k 60.30
Essa Bancorp Stock (ESSA) 0.0 $300k 15k 19.50
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $297k 12k 25.01
Sound Finl Bancorp Stock (SFBC) 0.0 $291k 5.5k 52.65
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $289k 4.1k 70.55
Cme Group Stock (CME) 0.0 $288k 1.2k 232.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $282k 4.6k 61.34
Medtronic Stock (MDT) 0.0 $268k 3.4k 79.88
Davita Stock (DVA) 0.0 $249k 1.7k 149.55
Wec Energy Group Stock (WEC) 0.0 $247k 2.6k 94.04
Orrstown Finl Svcs Stock (ORRF) 0.0 $247k 6.7k 36.61
Thermo Fisher Scientific Stock (TMO) 0.0 $242k 466.00 520.23
Kellanova Stock (K) 0.0 $239k 3.0k 80.97
Spdr S&p Dividend Etf Etf (SDY) 0.0 $237k 1.8k 132.10
Cnb Finl Corp Pa Stock (CCNE) 0.0 $234k 9.4k 24.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $231k 1.8k 131.76
Hometrust Bancshares Stock (HTB) 0.0 $229k 6.8k 33.68
Brookline Bancorp Inc Del Stock 0.0 $229k 19k 11.80
Metallus Stock (MTUS) 0.0 $222k 16k 14.13
First Business Finl Svcs Inc W Stock (FBIZ) 0.0 $220k 4.8k 46.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $217k 617.00 351.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $217k 2.4k 88.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $217k 2.1k 101.53
Gilead Sciences Stock (GILD) 0.0 $214k 2.3k 92.37
American Wtr Wks Stock (AWK) 0.0 $211k 1.7k 124.49
Suncor Energy Stock (SU) 0.0 $209k 5.9k 35.68
S&p Global Stock (SPGI) 0.0 $208k 418.00 498.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $208k 1.2k 175.23
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $205k 175k 1.17
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $203k 592.00 342.77
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $174k 13k 13.14
Harborone Bancorp Stock (HONE) 0.0 $172k 15k 11.83
Banc Of California Stock (BANC) 0.0 $158k 10k 15.46
Manhattan Brdg Cap Reit (LOAN) 0.0 $143k 143k 1.00
Bogota Finl Corp Stock (BSBK) 0.0 $115k 15k 7.50
Western New Eng Bancorp Stock (WNEB) 0.0 $110k 12k 9.20
Ameriserv Finl Stock (ASRV) 0.0 $29k 11k 2.62