S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Beese Fulmer Investment Management, Inc. Top Holdings and 13F Report (2024)

About Beese Fulmer Investment Management, Inc.

Investment Activity

  • Beese Fulmer Investment Management, Inc. has $965.61 million in total holdings as of December 31, 2023.
  • Beese Fulmer Investment Management, Inc. owns shares of 225 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 2.45% of the portfolio was sold this quarter.
  • This quarter, Beese Fulmer Investment Management, Inc. has purchased 218 new stocks and bought additional shares in 66 stocks.
  • Beese Fulmer Investment Management, Inc. sold shares of 101 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$62,017,732
Microsoft
$49,058,304
Mastercard
$29,725,614
Amazon.com
$24,367,911
Costco Wholesale
$20,507,365

Largest New Holdings this Quarter

LIBERTY GLOBAL LTD COM CL C
$409,689 Holding
Dell Technologies
$287,181 Holding
Capital One Financial
$252,406 Holding
Netflix
$241,006 Holding
Chipotle Mexican Grill
$230,983 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
54,212 shares (about $5.91M)
RTX
69,697 shares (about $5.86M)
Philip Morris International
9,172 shares (about $862.90K)
Boeing
2,371 shares (about $618.03K)
Edwards Lifesciences
8,073 shares (about $615.57K)

Largest Sales this Quarter

United Parcel Service
56,577 shares (about $8.90M)
Medtronic
56,744 shares (about $4.67M)
Apple
5,409 shares (about $1.04M)
CVS Health
8,496 shares (about $670.85K)
Walt Disney
5,227 shares (about $471.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeese Fulmer Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$62,017,732$1,041,394 -1.7%322,1206.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$49,058,304$366,264 -0.7%130,4605.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$29,725,614$12,795 0.0%69,6953.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,367,911$131,428 0.5%160,3792.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,507,365$6,601 0.0%31,0682.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,389,182$69,192 0.3%57,1672.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$20,001,084$206,167 -1.0%21,0522.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$19,704,045$46,883 0.2%17,6522.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,662,554$150,654 -0.8%139,5202.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,295,938$98,901 0.5%138,1342.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,486,365$275,549 1.5%117,9431.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,331,725$18,171 0.1%118,2731.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,957,189$5,910,192 53.5%155,5421.8%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$16,942,110$50,070 0.3%163,7711.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,268,288$41,992 0.3%162,7151.7%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,027,309$201,403 -1.2%45,2801.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,430,808$158,874 1.0%90,7161.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$15,126,219$183,244 1.2%51,0141.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,924,890$33,584 0.2%159,0971.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$14,634,699$161,324 1.1%333,7451.5%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$14,344,373$5,864,313 69.2%170,4821.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$14,002,255$240,297 1.7%93,8741.5%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,845,105$154,337 -1.1%234,9421.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,555,521$64,317 -0.5%60,9101.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,173,302$77,107 -0.6%77,5631.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$12,664,814$39,324 0.3%56,0391.3%Finance
Linde plc stock logo
LIN
Linde
$12,564,440$94,874 -0.7%30,5921.3%Basic Materials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$12,132,525$99,919 0.8%94,4681.3%Finance
Stryker Co. stock logo
SYK
Stryker
$12,035,896$185,965 1.6%40,1921.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$11,576,787$471,945 -3.9%128,2181.2%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$11,493,856$618,028 5.7%44,0951.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$11,316,245$24,375 0.2%97,4951.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$11,059,855$102,233 0.9%31,9141.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$10,889,740$48,325 0.4%18,2531.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,389,974$45,569 0.4%94,3941.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$10,378,673$187,654 1.8%42,2551.1%Transportation
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,316,244$615,566 6.3%135,2951.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$9,867,409$114,514 1.2%41,1881.0%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,828,648$173,982 -1.7%25,4781.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,375,979$31,924 -0.3%96,3321.0%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,108,732$862,902 10.5%96,8190.9%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$8,973,192$670,846 -7.0%113,6420.9%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,615,967$303,421 3.7%50,5450.9%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,927,717$166,191 -2.1%102,4650.8%ETF
The Hershey Company stock logo
HSY
Hershey
$7,876,338$183,270 -2.3%42,2460.8%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$7,353,447$204,986 2.9%27,9450.8%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,208,346$27,553 0.4%29,5630.7%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$7,029,987$315,966 -4.3%46,2560.7%Construction
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$6,332,725$113,609 -1.8%22,4080.7%Business Services
Aon plc stock logo
AON
AON
$6,276,137$152,203 2.5%21,5660.6%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,083,552$84,501 1.4%11,1590.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,793,846$158,565 2.8%47,9030.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,763,881$8,988 -0.2%37,1940.6%Medical
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$5,510,349$47,685 -0.9%381,3390.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,156,085$94,612 -1.8%17,4390.5%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$5,101,790$7,490 -0.1%10,8980.5%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,656,355$154,702 -3.2%14,9290.5%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,341,0000.0%80.4%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,091,911$49,678 -1.2%13,1790.4%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$3,740,557$15,196 -0.4%9,3540.4%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,461,190$288,900 -7.7%42,6150.4%Utilities
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$3,440,351$50,507 -1.4%186,5700.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,367,581$3,495 -0.1%14,4550.3%Business Services
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$3,364,797$22,725 -0.7%15,1030.3%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$3,343,679$396,150 13.4%90,5660.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,155,653$41,378 -1.3%248,0860.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$2,923,451$36,480 -1.2%56,1770.3%Oils/Energy
American Express stock logo
AXP
American Express
$2,910,140$39,716 -1.3%15,5340.3%Finance
McKesson Co. stock logo
MCK
McKesson
$2,836,678$9,260 -0.3%6,1270.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,822,826$274 0.0%10,3100.3%Basic Materials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,818,768$893 0.0%6,3160.3%Aerospace
General Electric stock logo
GE
General Electric
$2,570,341$64,836 -2.5%20,1390.3%Multi-Sector Conglomerates
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,532,823$57,120 -2.2%11,2630.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$2,522,108$5,057 -0.2%10,4730.3%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$2,398,269$8,537 -0.4%9,8330.2%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,364,556$33,988 1.5%16,3490.2%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$2,267,5800.0%1,5970.2%Multi-Sector Conglomerates
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,259,408$55,607 -2.4%17,8780.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,245,840$40,877 -1.8%4,7250.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,160,398$75,966 -3.4%8,8730.2%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,152,685$6,070 0.3%2,1280.2%Aerospace
Kemper Co. stock logo
KMPR
Kemper
$2,111,889$180,274 -7.9%43,3920.2%Finance
CSX Co. stock logo
CSX
CSX
$2,106,723$17,682 -0.8%60,7650.2%Transportation
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,056,199$122,860 -5.6%19,3470.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,023,8860.0%8,5620.2%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,998,792$8,179 0.4%11,7300.2%ETF
FedEx Co. stock logo
FDX
FedEx
$1,982,145$17,962 -0.9%7,8350.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,938,534$250,743 -11.5%51,4200.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,899,023$175,994 -8.5%65,9610.2%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,795,776$159,941 -8.2%38,2080.2%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,790,220$160,946 9.9%3,6150.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,681,825$26,509 -1.6%23,2200.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,664,038$10,795 -0.6%10,1740.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,638,094$135,841 9.0%38,4800.2%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,618,700$57,340 -3.4%32,0410.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,544,691$207,652 -11.8%30,1050.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,514,492$17,555 1.2%6,3840.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,431,340$23,492 -1.6%85,3000.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,389,446$41,560 -2.9%21,3300.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,388,841$429,198 -23.6%28,2170.1%Finance

Showing largest 100 holdings. View all holdings.