Beese Fulmer Investment Management

Beese Fulmer Investment Management as of March 31, 2025

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 252 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $69M 310k 222.13
Microsoft Corp Stock (MSFT) 4.3 $51M 134k 375.39
Mastercard Incorporated Cl A Stock (MA) 3.2 $37M 68k 548.12
Amazon Stock (AMZN) 2.9 $34M 178k 190.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $31M 58k 532.58
Broadcom Stock (AVGO) 2.5 $29M 174k 167.43
Costco Wholesale Corporation Stock (COST) 2.5 $29M 30k 945.78
Oreilly Automotive Stock (ORLY) 2.5 $29M 20k 1432.58
Exxon Mobil Corp Stock (XOM) 2.0 $23M 196k 118.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $23M 150k 154.64
Rtx Corporation Stock (RTX) 2.0 $23M 175k 132.46
Jpmorgan Chase & Co Stock (JPM) 1.9 $22M 91k 245.30
Johnson & Johnson Stock (JNJ) 1.8 $21M 129k 165.84
Tjx Cos Stock (TJX) 1.8 $21M 170k 121.80
Procter & Gamble Company Stock (PG) 1.8 $21M 121k 170.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $20M 131k 156.23
Meta Platforms Inc Cl A Stock (META) 1.7 $20M 35k 576.36
Netflix Stock (NFLX) 1.6 $19M 20k 932.53
Philip Morris Intl Stock (PM) 1.5 $18M 112k 158.73
Chubb Stock (CB) 1.5 $18M 58k 301.99
Salesforce Stock (CRM) 1.5 $17M 64k 268.36
Intercontinental Exchange Stock (ICE) 1.4 $17M 96k 172.50
Chevron Corp Stock (CVX) 1.4 $17M 99k 167.29
Mcdonalds Corp Stock (MCD) 1.4 $16M 52k 312.37
Dell Technologies Inc Cl C Stock (DELL) 1.4 $16M 177k 91.15
Stryker Corporation Stock (SYK) 1.4 $16M 43k 372.25
Merck & Co Stock (MRK) 1.3 $15M 163k 89.76
Linde Stock (LIN) 1.2 $14M 30k 465.64
Goldman Sachs Group Stock (GS) 1.2 $14M 25k 546.29
Abbott Labs Stock (ABT) 1.2 $14M 101k 132.65
Cummins Stock (CMI) 1.2 $13M 43k 313.44
Coca Cola Stock (KO) 1.1 $13M 180k 71.62
Disney Walt Stock (DIS) 1.1 $13M 129k 98.70
Unitedhealth Group Stock (UNH) 1.0 $12M 23k 523.75
Eaton Corp Stock (ETN) 1.0 $12M 44k 271.83
Kla Corp Stock (KLAC) 1.0 $12M 17k 679.80
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $12M 147k 78.94
Novo-nordisk A S Adr (NVO) 1.0 $12M 166k 69.44
Home Depot Stock (HD) 1.0 $11M 31k 366.49
Union Pac Corp Stock (UNP) 0.9 $11M 46k 236.24
Conocophillips Stock (COP) 0.9 $11M 103k 105.02
Arista Networks Stock (ANET) 0.9 $11M 139k 77.48
Aon Plc Shs Cl A Stock (AON) 0.9 $11M 26k 399.08
Pepsico Stock (PEP) 0.9 $10M 66k 149.94
Edwards Lifesciences Corp Stock (EW) 0.9 $9.9M 137k 72.48
Lowes Cos Stock (LOW) 0.8 $9.3M 40k 233.23
Adobe Stock (ADBE) 0.7 $8.3M 22k 383.53
Ingersoll Rand Stock (IR) 0.7 $8.1M 101k 80.03
D R Horton Stock (DHI) 0.7 $7.9M 63k 127.13
Abbvie Stock (ABBV) 0.6 $7.4M 35k 209.52
Eog Res Stock (EOG) 0.6 $6.9M 54k 128.24
Hershey Stock (HSY) 0.6 $6.9M 40k 171.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $6.4M 8.00 798441.62
T-mobile Us Stock (TMUS) 0.5 $6.3M 24k 266.71
Northrop Grumman Corp Stock (NOC) 0.5 $5.4M 11k 512.01
Caterpillar Stock (CAT) 0.5 $5.3M 16k 329.79
Comcast Corp New Cl A Stock (CMCSA) 0.4 $4.6M 124k 36.90
Curtiss Wright Corp Stock (CW) 0.4 $4.5M 14k 317.27
Sherwin Williams Stock (SHW) 0.4 $4.5M 13k 349.19
Farmers National Banc Corp Stock (FMNB) 0.4 $4.5M 342k 13.05
Automatic Data Processing Stock (ADP) 0.4 $4.4M 15k 305.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $4.3M 7.6k 559.40
Deere & Co Stock (DE) 0.3 $4.0M 8.4k 469.37
American Express Stock (AXP) 0.3 $3.9M 15k 269.05
Mckesson Corp Stock (MCK) 0.3 $3.6M 5.4k 672.99
Rockwell Automation Stock (ROK) 0.3 $3.4M 13k 258.39
Nvidia Corporation Stock (NVDA) 0.3 $3.4M 31k 108.38
Huntington Bancshares Stock (HBAN) 0.3 $3.3M 220k 15.01
Civista Bancshares Inc Com No Par Stock (CIVB) 0.3 $3.3M 167k 19.54
Trane Technologies Stock (TT) 0.3 $3.2M 9.4k 336.92
Teledyne Technologies Stock (TDY) 0.3 $3.1M 6.2k 497.71
Ge Aerospace Stock (GE) 0.3 $3.1M 15k 200.15
Air Prods & Chems Stock (APD) 0.3 $3.0M 10k 294.92
Transdigm Group Stock (TDG) 0.2 $2.9M 2.1k 1383.29
Markel Group Stock (MKL) 0.2 $2.8M 1.5k 1869.61
Emerson Elec Stock (EMR) 0.2 $2.6M 24k 109.64
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $2.6M 68k 37.86
International Business Machs Stock (IBM) 0.2 $2.6M 10k 248.67
Norfolk Southn Corp Stock (NSC) 0.2 $2.5M 11k 236.85
Kemper Corp Stock (KMPR) 0.2 $2.5M 37k 66.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.4M 13k 194.00
Qualcomm Stock (QCOM) 0.2 $2.4M 16k 153.61
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $2.3M 20k 113.78
Axon Enterprise Stock (AXON) 0.2 $2.2M 4.2k 525.95
At&t Stock (T) 0.2 $2.2M 77k 28.28
Walmart Stock (WMT) 0.2 $2.0M 23k 87.79
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $2.0M 48k 41.80
Dominion Energy Stock (D) 0.2 $1.9M 34k 56.07
Fedex Corp Stock (FDX) 0.2 $1.9M 7.8k 243.78
Verizon Communications Stock (VZ) 0.2 $1.8M 40k 45.36
Loews Corp Stock (L) 0.2 $1.8M 19k 91.91
Eli Lilly & Co Stock (LLY) 0.2 $1.8M 2.1k 825.91
Spdr Gold Shares Etf (GLD) 0.2 $1.7M 6.1k 288.14
Becton Dickinson & Co Stock (BDX) 0.2 $1.7M 7.6k 229.06
Csx Corp Stock (CSX) 0.1 $1.7M 59k 29.43
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.7M 6.3k 274.83
American Elec Pwr Stock (AEP) 0.1 $1.7M 16k 109.27
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.7M 4.8k 352.58
Wells Fargo Stock (WFC) 0.1 $1.6M 23k 71.79
Visa Inc Com Cl A Stock (V) 0.1 $1.6M 4.6k 350.48
Smucker J M Stock (SJM) 0.1 $1.6M 13k 118.41
Corpay Stock (CPAY) 0.1 $1.5M 4.4k 348.72
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 25k 60.99
Pfizer Stock (PFE) 0.1 $1.5M 59k 25.34
Boeing Stock (BA) 0.1 $1.5M 8.6k 170.55
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.5M 20k 73.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.4M 8.7k 166.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 21k 67.85
Fifth Third Bancorp Stock (FITB) 0.1 $1.4M 36k 39.20
General Dynamics Corp Stock (GD) 0.1 $1.3M 4.8k 272.58
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.3M 26k 49.85
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.2M 2.2k 561.90
Altria Group Stock (MO) 0.1 $1.2M 20k 60.02
Amgen Stock (AMGN) 0.1 $1.2M 3.9k 311.55
Carrier Global Corporation Stock (CARR) 0.1 $1.2M 19k 63.40
Ge Vernova Stock (GEV) 0.1 $1.1M 3.7k 305.28
Republic Svcs Stock (RSG) 0.1 $1.1M 4.6k 242.16
Timken Stock (TKR) 0.1 $1.1M 15k 71.87
General Mls Stock (GIS) 0.1 $1.1M 18k 59.79
Oracle Corp Stock (ORCL) 0.1 $1.0M 7.5k 139.80
Texas Instrs Stock (TXN) 0.1 $1.0M 5.7k 179.70
Morgan Stanley Stock (MS) 0.1 $1.0M 8.7k 116.67
United Parcel Service Inc Cl B Stock (UPS) 0.1 $951k 8.6k 109.99
Eastern Bankshares Stock (EBC) 0.1 $945k 58k 16.40
Vanguard Value Etf Etf (VTV) 0.1 $914k 5.3k 172.74
Johnson Ctls Intl Stock (JCI) 0.1 $893k 11k 80.11
Intuitive Surgical Stock (ISRG) 0.1 $867k 1.8k 495.27
Synchrony Financial Stock (SYF) 0.1 $821k 16k 52.94
Pnc Finl Svcs Group Stock (PNC) 0.1 $817k 4.6k 175.77
Kinder Morgan Inc Del Stock (KMI) 0.1 $816k 29k 28.53
Cisco Sys Stock (CSCO) 0.1 $812k 13k 61.71
Williams Cos Stock (WMB) 0.1 $786k 13k 59.76
Keycorp Stock (KEY) 0.1 $777k 49k 15.99
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $760k 15k 50.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $707k 2.0k 361.18
Autodesk Stock (ADSK) 0.1 $697k 2.7k 261.80
Truist Finl Corp Stock (TFC) 0.1 $683k 17k 41.15
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $674k 7.2k 93.45
Ishares Russell Midcap Etf Etf (IWR) 0.1 $664k 7.8k 85.07
Roper Technologies Stock (ROP) 0.1 $656k 1.1k 589.58
Zoetis Inc Cl A Stock (ZTS) 0.1 $608k 3.7k 164.65
Vanguard Small-cap Etf Etf (VB) 0.1 $596k 2.7k 221.75
Ponce Financial Group Stock (PDLB) 0.0 $577k 46k 12.67
Duke Energy Corp Stock (DUK) 0.0 $567k 4.6k 121.97
Fs Bancorp Stock (FSBW) 0.0 $547k 14k 38.01
Lockheed Martin Corp Stock (LMT) 0.0 $537k 1.2k 446.66
Equity Lifestyle Pptys Reit (ELS) 0.0 $533k 8.0k 66.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $519k 3.0k 173.23
Fox Corp Cl A Stock (FOXA) 0.0 $511k 9.0k 56.60
Vanguard Growth Etf Etf (VUG) 0.0 $507k 1.4k 370.92
BP Adr (BP) 0.0 $507k 15k 33.79
Starbucks Corp Stock (SBUX) 0.0 $507k 5.2k 98.09
Nextera Energy Stock (NEE) 0.0 $500k 7.1k 70.89
Ishares Russell 2000 Etf Etf (IWM) 0.0 $496k 2.5k 199.49
3m Company Stock (MMM) 0.0 $492k 3.4k 146.86
Tesla Stock (TSLA) 0.0 $491k 1.9k 259.16
Marathon Pete Corp Stock (MPC) 0.0 $483k 3.3k 145.69
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $483k 4.8k 100.62
German Amern Bancorp Stock (GABC) 0.0 $482k 13k 37.50
Moodys Corp Stock (MCO) 0.0 $480k 1.0k 465.69
Parker-hannifin Corp Stock (PH) 0.0 $479k 789.00 607.54
Intel Corp Stock (INTC) 0.0 $460k 20k 22.71
Richmond Mut Bancorporation Stock (RMBI) 0.0 $459k 36k 12.80
Ishares Msci Eafe Etf Etf (EFA) 0.0 $450k 5.5k 81.73
Southern Stock (SO) 0.0 $449k 4.9k 91.95
Invesco Water Resources Etf Etf (PHO) 0.0 $447k 6.9k 64.52
Cardinal Health Stock (CAH) 0.0 $443k 3.2k 137.77
Cincinnati Finl Corp Stock (CINF) 0.0 $442k 3.0k 147.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $439k 9.7k 45.26
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $437k 931.00 468.92
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $427k 40k 10.73
Kenvue Stock (KVUE) 0.0 $411k 17k 23.98
Tractor Supply Stock (TSCO) 0.0 $410k 7.4k 55.10
Aflac Stock (AFL) 0.0 $408k 3.7k 111.19
Unilever Adr (UL) 0.0 $401k 6.7k 59.55
Firstenergy Corp Stock (FE) 0.0 $390k 9.7k 40.42
Mercadolibre Stock (MELI) 0.0 $388k 199.00 1950.87
Waste Mgmt Inc Del Stock (WM) 0.0 $379k 1.6k 231.51
Ge Healthcare Technologies Stock (GEHC) 0.0 $375k 4.7k 80.71
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $374k 2.9k 131.07
Honeywell International Stock (HON) 0.0 $365k 1.7k 211.75
Servicenow Stock (NOW) 0.0 $362k 455.00 796.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $362k 2.1k 170.89
Bank America Corp Stock (BAC) 0.0 $360k 8.6k 41.73
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $360k 13k 28.41
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $360k 12k 30.27
Microstrategy Inc Cl A Stock (MSTR) 0.0 $349k 1.2k 288.27
Capital One Finl Corp Stock (COF) 0.0 $345k 1.9k 179.30
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $345k 8.9k 38.93
Ishares S&p 100 Etf Etf (OEF) 0.0 $344k 1.3k 270.83
Sensata Technologies Hldg Stock (ST) 0.0 $331k 14k 24.27
Cme Group Stock (CME) 0.0 $329k 1.2k 265.29
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $328k 33k 9.88
Paypal Hldgs Stock (PYPL) 0.0 $327k 5.0k 65.25
Wec Energy Group Stock (WEC) 0.0 $326k 3.0k 108.98
M & T Bk Corp Stock (MTB) 0.0 $311k 1.7k 178.75
Medtronic Stock (MDT) 0.0 $307k 3.4k 89.86
Berkshire Hills Bancorp Stock (BBT) 0.0 $305k 12k 26.09
Rpm Intl Stock (RPM) 0.0 $299k 2.6k 115.68
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $296k 5.9k 50.54
Target Corp Stock (TGT) 0.0 $292k 2.8k 104.36
Essa Bancorp Stock (ESSA) 0.0 $290k 15k 18.85
Kkr & Co Stock (KKR) 0.0 $285k 2.5k 115.61
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $284k 4.6k 61.78
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $280k 4.1k 68.36
Sound Finl Bancorp Stock (SFBC) 0.0 $277k 5.5k 50.15
Cvs Health Corp Stock (CVS) 0.0 $276k 4.1k 67.75
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $270k 19k 14.38
Vaneck Gold Miners Etf Etf (GDX) 0.0 $261k 5.7k 45.97
Gilead Sciences Stock (GILD) 0.0 $259k 2.3k 112.05
Chipotle Mexican Grill Stock (CMG) 0.0 $254k 5.1k 50.21
Darden Restaurants Stock (DRI) 0.0 $252k 1.2k 207.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $251k 2.7k 92.83
American Wtr Wks Stock (AWK) 0.0 $250k 1.7k 147.52
Spdr S&p Dividend Etf Etf (SDY) 0.0 $244k 1.8k 135.68
Kellanova Stock (K) 0.0 $243k 3.0k 82.49
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $243k 3.1k 78.85
Autozone Stock (AZO) 0.0 $236k 62.00 3812.77
Thermo Fisher Scientific Stock (TMO) 0.0 $235k 472.00 497.60
Davita Stock (DVA) 0.0 $234k 1.5k 152.97
Hometrust Bancshares Stock (HTB) 0.0 $233k 6.8k 34.28
Eqt Corp Stock (EQT) 0.0 $229k 4.3k 53.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $229k 2.4k 93.66
Suncor Energy Stock (SU) 0.0 $227k 5.9k 38.72
Palo Alto Networks Stock (PANW) 0.0 $226k 1.3k 170.64
First Business Finl Svcs Inc W Stock (FBIZ) 0.0 $224k 4.8k 47.15
S&p Global Stock (SPGI) 0.0 $223k 439.00 508.10
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $223k 530.00 419.88
Phillips 66 Stock (PSX) 0.0 $220k 1.8k 123.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $219k 703.00 312.04
Novartis Adr (NVS) 0.0 $219k 2.0k 111.48
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $218k 592.00 368.53
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $217k 887.00 244.64
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $216k 3.4k 63.44
Permian Resources Corp Class A Stock (PR) 0.0 $212k 15k 13.85
Brookline Bancorp Inc Del Stock 0.0 $211k 19k 10.90
Metallus Stock (MTUS) 0.0 $210k 16k 13.36
Cnb Finl Corp Pa Stock (CCNE) 0.0 $209k 9.4k 22.25
Colgate Palmolive Stock (CL) 0.0 $208k 2.2k 93.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $205k 4.0k 50.83
Howmet Aerospace Stock (HWM) 0.0 $203k 1.6k 129.69
Uber Technologies Stock (UBER) 0.0 $203k 2.8k 72.86
Orrstown Finl Svcs Stock (ORRF) 0.0 $202k 6.7k 30.01
Ishares Global 100 Etf Etf (IOO) 0.0 $201k 2.1k 96.29
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $174k 175k 0.99
Harborone Bancorp Stock (HONE) 0.0 $151k 15k 10.37
Banc Of California Stock (BANC) 0.0 $145k 10k 14.19
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $142k 12k 11.97
Manhattan Brdg Cap Reit (LOAN) 0.0 $121k 121k 1.00
Bogota Finl Corp Stock (BSBK) 0.0 $118k 15k 7.66
Western New Eng Bancorp Stock (WNEB) 0.0 $111k 12k 9.30
Ameriserv Finl Stock (ASRV) 0.0 $27k 11k 2.43