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 $1.10 billion in total holdings as of June 30, 2024.
Beese Fulmer Investment Management, Inc. owns shares of 223 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.49% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, Beese Fulmer Investment Management, Inc. has purchased 225 new stocks and bought additional shares in 70 stocks.
Beese Fulmer Investment Management, Inc. sold shares of 90 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $66,221,149
Microsoft: $58,847,692
Amazon.com: $33,574,581
Mastercard: $30,520,772
Broadcom: $28,361,687

Largest New Holdings this Quarter

Arista Networks: $11,598,785 Holding
Ingersoll Rand: $8,339,385 Holding
GE VERNOVA INC COM: $652,939 Holding
Colgate-Palmolive: $226,977 Holding
Palo Alto Networks: $216,627 Holding

Largest Purchases this Quarter

Arista Networks: 33,094 shares (about $11.60M)
Salesforce: 33,093 shares (about $8.51M)
Ingersoll Rand: 91,803 shares (about $8.34M)
Eaton: 23,292 shares (about $7.30M)
NVIDIA: 29,880 shares (about $3.69M)

Largest Sales this Quarter

Boeing: 37,253 shares (about $6.78M)
Emerson Electric: 60,146 shares (about $6.63M)
Truist Financial: 95,839 shares (about $3.72M)
Lowe's Companies: 16,624 shares (about $3.66M)
American Electric Power: 35,349 shares (about $3.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$66,221,149	$122,159 ▼	-0.2%	314,411	6.0%	Computer and Technology
MSFT Microsoft	$58,847,692	$631,541 ▲	1.1%	131,665	5.4%	Computer and Technology
AMZN Amazon.com	$33,574,581	$1,247,812 ▲	3.9%	173,737	3.1%	Retail/Wholesale
MA Mastercard	$30,520,772	$66,615 ▲	0.2%	69,183	2.8%	Business Services
AVGO Broadcom	$28,361,687	$144,498 ▲	0.5%	17,665	2.6%	Computer and Technology
COST Costco Wholesale	$26,928,538	$18,700 ▼	-0.1%	31,681	2.5%	Retail/Wholesale
GOOGL Alphabet	$26,238,890	$962,298 ▲	3.8%	144,051	2.4%	Computer and Technology
GOOG Alphabet	$24,616,798	$274,947 ▼	-1.1%	134,210	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$23,394,254	$139,126 ▲	0.6%	57,508	2.1%	Finance
NVO Novo Nordisk A/S	$23,383,381	$157,014 ▲	0.7%	163,818	2.1%	Medical
ORLY O'Reilly Automotive	$21,867,834	$143,624 ▲	0.7%	20,707	2.0%	Retail/Wholesale
XOM Exxon Mobil	$21,805,920	$2,725,582 ▲	14.3%	189,419	2.0%	Oils/Energy
PG Procter & Gamble	$19,629,806	$158,488 ▲	0.8%	119,026	1.8%	Consumer Staples
MRK Merck & Co., Inc.	$19,624,652	$415,349 ▲	2.2%	158,519	1.8%	Medical
TJX TJX Companies	$18,680,676	$359,587 ▲	2.0%	169,670	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,635,264	$249,792 ▲	1.4%	92,135	1.7%	Finance
JNJ Johnson & Johnson	$18,182,971	$438,917 ▲	2.5%	124,405	1.7%	Medical
RTX RTX	$17,624,728	$325,062 ▲	1.9%	175,563	1.6%	Aerospace
META Meta Platforms	$17,211,065	$325,726 ▲	1.9%	34,134	1.6%	Computer and Technology
CRM Salesforce	$16,363,130	$8,508,211 ▲	108.3%	63,645	1.5%	Computer and Technology
CVX Chevron	$15,273,472	$55,216 ▲	0.4%	97,644	1.4%	Oils/Energy
CB Chubb	$14,542,876	$262,732 ▲	1.8%	57,013	1.3%	Finance
SYK Stryker	$14,244,566	$453,213 ▲	3.3%	41,865	1.3%	Medical
EW Edwards Lifesciences	$13,663,740	$682,891 ▲	5.3%	147,924	1.2%	Medical
LINDE PLC SHS	$13,416,616	$62,311 ▲	0.5%	30,575	1.2%	Stock
NFLX Netflix	$13,312,683	$1,278,898 ▲	10.6%	19,726	1.2%	Consumer Discretionary
ICE Intercontinental Exchange	$13,248,488	$245,033 ▲	1.9%	96,782	1.2%	Finance
MCD McDonald's	$13,241,331	$185,525 ▲	1.4%	51,959	1.2%	Retail/Wholesale
DELL Dell Technologies	$13,098,834	$287,818 ▲	2.2%	94,981	1.2%	Computer and Technology
DIS Walt Disney	$12,725,885	$11,815 ▼	-0.1%	128,169	1.2%	Consumer Discretionary
KO Coca-Cola	$12,447,640	$956,977 ▼	-7.1%	195,564	1.1%	Consumer Staples
CMCSA Comcast	$12,095,136	$1,253,549 ▼	-9.4%	308,865	1.1%	Consumer Discretionary
ETN Eaton	$11,897,028	$7,303,207 ▲	159.0%	37,943	1.1%	Industrial Products
COP ConocoPhillips	$11,852,056	$395,869 ▲	3.5%	103,620	1.1%	Oils/Energy
CMI Cummins	$11,845,958	$242,037 ▲	2.1%	42,776	1.1%	Auto/Tires/Trucks
PEP PepsiCo	$11,627,567	$327,551 ▼	-2.7%	70,500	1.1%	Consumer Staples
ANET Arista Networks	$11,598,785	$11,598,785 ▲	New Holding	33,094	1.1%	Computer and Technology
UNH UnitedHealth Group	$11,448,681	$946,206 ▲	9.0%	22,481	1.0%	Medical
GS The Goldman Sachs Group	$11,445,053	$174,596 ▼	-1.5%	25,303	1.0%	Finance
PM Philip Morris International	$11,155,124	$604,130 ▲	5.7%	110,087	1.0%	Consumer Staples
ADBE Adobe	$10,961,360	$528,319 ▲	5.1%	19,731	1.0%	Computer and Technology
HD Home Depot	$10,815,833	$365,244 ▼	-3.3%	31,419	1.0%	Retail/Wholesale
TXN Texas Instruments	$10,606,891	$384,778 ▲	3.8%	54,526	1.0%	Computer and Technology
UNP Union Pacific	$10,236,720	$350,931 ▲	3.5%	45,243	0.9%	Transportation
ABT Abbott Laboratories	$9,964,163	$71,906 ▲	0.7%	95,892	0.9%	Medical
LOW Lowe's Companies	$8,972,722	$3,664,927 ▼	-29.0%	40,700	0.8%	Retail/Wholesale
IR Ingersoll Rand	$8,339,385	$8,339,385 ▲	New Holding	91,803	0.8%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$8,241,534	$174,101 ▲	2.2%	106,652	0.8%	ETF
DHI D.R. Horton	$8,236,646	$752,847 ▲	10.1%	58,445	0.7%	Construction
HSY Hershey	$7,894,627	$340,088 ▲	4.5%	42,945	0.7%	Consumer Staples
AON AON	$7,271,096	$301,507 ▲	4.3%	24,767	0.7%	Finance
EOG EOG Resources	$6,637,546	$8,937 ▲	0.1%	52,733	0.6%	Oils/Energy
BDX Becton, Dickinson and Company	$6,382,854	$584,275 ▼	-8.4%	27,311	0.6%	Medical
ROP Roper Technologies	$6,340,611	$113,859 ▲	1.8%	11,249	0.6%	Computer and Technology
ABBV AbbVie	$6,110,572	$103,255 ▼	-1.7%	35,626	0.6%	Medical
CAT Caterpillar	$5,490,884	$37,974 ▼	-0.7%	16,484	0.5%	Industrial Products
BRK.A Berkshire Hathaway	$4,897,928		0.0%	8	0.4%	Finance
NOC Northrop Grumman	$4,670,768	$1,308 ▼	0.0%	10,714	0.4%	Aerospace
FMNB Farmers National Banc	$4,447,826	$123,002 ▼	-2.7%	356,111	0.4%	Finance
NVDA NVIDIA	$4,138,590	$3,691,375 ▲	825.4%	33,500	0.4%	Computer and Technology
CW Curtiss-Wright	$4,051,693	$40,918 ▼	-1.0%	14,952	0.4%	Aerospace
SHW Sherwin-Williams	$4,046,412	$40,288 ▼	-1.0%	13,559	0.4%	Construction
ROK Rockwell Automation	$3,611,483		0.0%	13,119	0.3%	Industrial Products
AXP American Express	$3,559,618	$18,524 ▼	-0.5%	15,373	0.3%	Finance
DE Deere & Company	$3,495,097		0.0%	9,354	0.3%	Industrial Products
ADP Automatic Data Processing	$3,487,500	$109,081 ▲	3.2%	14,611	0.3%	Business Services
MCK McKesson	$3,410,794	$47,891 ▼	-1.4%	5,840	0.3%	Medical
QCOM QUALCOMM	$3,187,677	$8,963 ▼	-0.3%	16,004	0.3%	Computer and Technology
TT Trane Technologies	$3,168,912	$987 ▼	0.0%	9,634	0.3%	Business Services
HBAN Huntington Bancshares	$2,997,114	$149,645 ▼	-4.8%	227,399	0.3%	Finance
FCX Freeport-McMoRan	$2,984,915	$381,607 ▲	14.7%	61,418	0.3%	Basic Materials
CIVB Civista Bancshares	$2,812,690	$15,490 ▼	-0.5%	181,581	0.3%	Finance
EMR Emerson Electric	$2,750,022	$6,625,654 ▼	-70.7%	24,964	0.3%	Industrial Products
APD Air Products and Chemicals	$2,644,791	$258 ▲	0.0%	10,249	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$2,582,868	$8,163 ▼	-0.3%	4,746	0.2%	Finance
SLB Schlumberger	$2,544,370	$34,677 ▼	-1.3%	53,929	0.2%	Oils/Energy
GE General Electric	$2,484,224	$13,830 ▼	-0.6%	15,627	0.2%	Transportation
TDG TransDigm Group	$2,474,731	$95,821 ▼	-3.7%	1,937	0.2%	Aerospace
LAMR Lamar Advertising	$2,471,044	$170,450 ▲	7.4%	20,673	0.2%	Finance
TDY Teledyne Technologies	$2,450,482		0.0%	6,316	0.2%	Aerospace
MKL Markel Group	$2,374,520	$141,809 ▼	-5.6%	1,507	0.2%	Multi-Sector Conglomerates
KMPR Kemper	$2,346,027	$80,096 ▼	-3.3%	39,542	0.2%	Finance
FDX FedEx	$2,307,725	$37,178 ▼	-1.6%	7,697	0.2%	Transportation
VIG Vanguard Dividend Appreciation ETF	$2,150,439	$4,929 ▲	0.2%	11,780	0.2%	ETF
CSX CSX	$1,984,689	$35,022 ▼	-1.7%	59,333	0.2%	Transportation
NSC Norfolk Southern	$1,819,283		0.0%	8,474	0.2%	Transportation
CRWD CrowdStrike	$1,812,489	$11,879 ▼	-0.7%	4,730	0.2%	Computer and Technology
IBM International Business Machines	$1,798,419	$30,095 ▲	1.7%	10,398	0.2%	Computer and Technology
D Dominion Energy	$1,793,988	$11,074 ▼	-0.6%	36,612	0.2%	Utilities
VZ Verizon Communications	$1,767,546	$43,756 ▼	-2.4%	42,860	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,767,126	$221,608 ▼	-11.1%	10,167	0.2%	Computer and Technology
SJM J. M. Smucker	$1,742,993	$49,068 ▼	-2.7%	15,985	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,693,720		0.0%	6,331	0.2%	ETF
BA Boeing	$1,610,644	$6,780,576 ▼	-80.8%	8,849	0.1%	Aerospace
PFE Pfizer	$1,546,839	$122,888 ▼	-7.4%	55,284	0.1%	Medical
MDLZ Mondelez International	$1,501,848	$17,669 ▼	-1.2%	22,950	0.1%	Consumer Staples
WMT Walmart	$1,485,552	$146,862 ▲	11.0%	21,940	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,477,920	$64,498 ▼	-4.2%	24,885	0.1%	Finance
L Loews	$1,449,582		0.0%	19,395	0.1%	Finance
SHEL Shell	$1,439,919	$25,985 ▲	1.8%	19,949	0.1%	Oils/Energy