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

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About Beese Fulmer Investment Management, Inc.

Investment Activity

Beese Fulmer Investment Management, Inc. has $1.06 billion in total holdings as of March 31, 2024.
Beese Fulmer Investment Management, Inc. owns shares of 225 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Beese Fulmer Investment Management, Inc. has purchased 225 new stocks and bought additional shares in 54 stocks.
Beese Fulmer Investment Management, Inc. sold shares of 119 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $54,799,785
Apple: $54,014,696
Mastercard: $33,243,740
Amazon.com: $30,173,878
Berkshire Hathaway: $24,039,446

Largest New Holdings this Quarter

CORPAY INC COM SHS: $1,397,686 Holding
iShares MSCI USA Quality Factor ETF: $295,830 Holding
DaVita: $241,588 Holding
Graco: $211,593 Holding
iShares MSCI USA Min Vol Factor ETF: $204,102 Holding

Largest Purchases this Quarter

Netflix: 17,336 shares (about $10.53M)
Dell Technologies: 89,140 shares (about $10.17M)
UnitedHealth Group: 19,109 shares (about $9.45M)
CORPAY INC COM SHS: 4,530 shares (about $1.40M)
Eaton: 4,178 shares (about $1.31M)

Largest Sales this Quarter

CVS Health: 107,962 shares (about $8.61M)
Meta Platforms: 11,792 shares (about $5.73M)
Coca-Cola: 24,343 shares (about $1.49M)
Emerson Electric: 11,222 shares (about $1.27M)
Apple: 7,129 shares (about $1.22M)

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
MSFT Microsoft	$54,799,785	$87,510 ▼	-0.2%	130,252	5.2%	Computer and Technology
AAPL Apple	$54,014,696	$1,222,482 ▼	-2.2%	314,991	5.1%	Computer and Technology
MA Mastercard	$33,243,740	$319,281 ▼	-1.0%	69,032	3.1%	Business Services
AMZN Amazon.com	$30,173,878	$1,244,799 ▲	4.3%	167,280	2.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$24,039,446	$421 ▼	0.0%	57,166	2.3%	Finance
AVGO Broadcom	$23,294,081	$102,057 ▼	-0.4%	17,575	2.2%	Computer and Technology
COST Costco Wholesale	$23,226,569	$465,220 ▲	2.0%	31,703	2.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$23,222,190	$542,991 ▼	-2.3%	20,571	2.2%	Retail/Wholesale
GOOGL Alphabet	$20,944,254	$95,690 ▲	0.5%	138,768	2.0%	Computer and Technology
NVO Novo Nordisk A/S	$20,892,991	$135,205 ▼	-0.6%	162,718	2.0%	Medical
GOOG Alphabet	$20,663,052	$580,263 ▼	-2.7%	135,709	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$20,473,890	$49,877 ▼	-0.2%	155,164	1.9%	Medical
XOM Exxon Mobil	$19,265,997	$351,975 ▲	1.9%	165,743	1.8%	Oils/Energy
JNJ Johnson & Johnson	$19,204,548	$547,178 ▲	2.9%	121,402	1.8%	Medical
PG Procter & Gamble	$19,155,965	$33,748 ▼	-0.2%	118,065	1.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$18,207,289	$36,855 ▲	0.2%	90,900	1.7%	Finance
TJX TJX Companies	$16,876,694	$741,076 ▲	4.6%	166,404	1.6%	Retail/Wholesale
RTX RTX	$16,806,890	$179,748 ▲	1.1%	172,325	1.6%	Aerospace
META Meta Platforms	$16,261,103	$5,725,959 ▼	-26.0%	33,488	1.5%	Computer and Technology
DIS Walt Disney	$15,697,301	$8,565 ▲	0.1%	128,288	1.5%	Consumer Discretionary
CVX Chevron	$15,346,690	$538,998 ▲	3.6%	97,291	1.4%	Oils/Energy
CMCSA Comcast	$14,776,955	$309,128 ▲	2.1%	340,876	1.4%	Consumer Discretionary
LOW Lowe's Companies	$14,602,143	$913,462 ▼	-5.9%	57,324	1.4%	Retail/Wholesale
CB Chubb	$14,506,875	$14,511 ▼	-0.1%	55,983	1.4%	Finance
SYK Stryker	$14,505,545	$122,034 ▲	0.8%	40,533	1.4%	Medical
MCD McDonald's	$14,444,644	$61,183 ▲	0.4%	51,231	1.4%	Retail/Wholesale
LINDE PLC SHS	$14,130,651	$73,827 ▼	-0.5%	30,433	1.3%	Stock
EW Edwards Lifesciences	$13,429,142	$500,352 ▲	3.9%	140,531	1.3%	Medical
ICE Intercontinental Exchange	$13,054,751	$72,013 ▲	0.6%	94,992	1.2%	Finance
KO Coca-Cola	$12,884,419	$1,489,302 ▼	-10.4%	210,599	1.2%	Consumer Staples
COP ConocoPhillips	$12,748,238	$339,074 ▲	2.7%	100,159	1.2%	Oils/Energy
PEP PepsiCo	$12,685,777	$888,526 ▼	-6.5%	72,486	1.2%	Consumer Staples
HD Home Depot	$12,459,444	$217,120 ▲	1.8%	32,480	1.2%	Retail/Wholesale
CMI Cummins	$12,346,424	$210,380 ▲	1.7%	41,902	1.2%	Auto/Tires/Trucks
NFLX Netflix	$10,829,301	$10,528,673 ▲	3,502.2%	17,831	1.0%	Consumer Discretionary
ABT Abbott Laboratories	$10,820,460	$91,610 ▲	0.9%	95,200	1.0%	Medical
UNP Union Pacific	$10,745,174	$353,401 ▲	3.4%	43,692	1.0%	Transportation
GS The Goldman Sachs Group	$10,730,038	$88,133 ▲	0.8%	25,689	1.0%	Finance
DELL Dell Technologies	$10,600,134	$10,171,765 ▲	2,374.5%	92,894	1.0%	Computer and Technology
UNH UnitedHealth Group	$10,202,198	$9,453,222 ▲	1,262.2%	20,623	1.0%	Medical
EMR Emerson Electric	$9,653,217	$1,272,805 ▼	-11.6%	85,110	0.9%	Industrial Products
PM Philip Morris International	$9,539,933	$669,376 ▲	7.5%	104,125	0.9%	Consumer Staples
ADBE Adobe	$9,476,388	$265,924 ▲	2.9%	18,780	0.9%	Computer and Technology
CRM Salesforce	$9,201,651	$785,176 ▲	9.3%	30,552	0.9%	Computer and Technology
TXN Texas Instruments	$9,154,454	$348,945 ▲	4.0%	52,548	0.9%	Computer and Technology
BA Boeing	$8,897,264	$387,333 ▲	4.6%	46,102	0.8%	Aerospace
DHI D.R. Horton	$8,738,099	$1,126,674 ▲	14.8%	53,103	0.8%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$8,071,087	$149,518 ▲	1.9%	104,399	0.8%	ETF
HSY Hershey	$7,992,989	$223,870 ▼	-2.7%	41,095	0.8%	Consumer Staples
AON AON	$7,922,513	$725,507 ▲	10.1%	23,740	0.7%	Finance
BDX Becton, Dickinson and Company	$7,376,732	$61,368 ▲	0.8%	29,811	0.7%	Medical
EOG EOG Resources	$6,732,320	$608,391 ▲	9.9%	52,662	0.6%	Oils/Energy
ABBV AbbVie	$6,597,119	$175,909 ▼	-2.6%	36,228	0.6%	Medical
ROP Roper Technologies	$6,195,599	$62,814 ▼	-1.0%	11,047	0.6%	Computer and Technology
CAT Caterpillar	$6,081,861	$308,160 ▼	-4.8%	16,598	0.6%	Industrial Products
NOC Northrop Grumman	$5,129,799	$86,637 ▼	-1.7%	10,717	0.5%	Aerospace
BRK.A Berkshire Hathaway	$5,075,520		0.0%	8	0.5%	Finance
FMNB Farmers National Banc	$4,889,212	$205,477 ▼	-4.0%	365,959	0.5%	Finance
SHW Sherwin-Williams	$4,756,337	$428,953 ▼	-8.3%	13,694	0.4%	Construction
ETN Eaton	$4,581,075	$1,306,377 ▲	39.9%	14,651	0.4%	Industrial Products
AEP American Electric Power	$4,412,108	$742,957 ▲	20.2%	51,244	0.4%	Utilities
TFC Truist Financial	$4,302,320	$772,073 ▲	21.9%	110,373	0.4%	Finance
CW Curtiss-Wright	$3,865,462		0.0%	15,103	0.4%	Aerospace
DE Deere & Company	$3,842,240		0.0%	9,354	0.4%	Industrial Products
ROK Rockwell Automation	$3,822,048	$17,480 ▼	-0.5%	13,119	0.4%	Industrial Products
ADP Automatic Data Processing	$3,534,820	$75,172 ▼	-2.1%	14,154	0.3%	Business Services
AXP American Express	$3,518,494	$18,443 ▼	-0.5%	15,453	0.3%	Finance
HBAN Huntington Bancshares	$3,330,601	$130,195 ▼	-3.8%	238,753	0.3%	Financial Services
NVDA NVIDIA	$3,270,887	$4,518 ▲	0.1%	3,620	0.3%	Computer and Technology
MCK McKesson	$3,179,226	$110,054 ▼	-3.3%	5,922	0.3%	Medical
SLB Schlumberger	$2,996,134	$82,928 ▼	-2.7%	54,664	0.3%	Oils/Energy
TT Trane Technologies	$2,893,027	$58,839 ▼	-2.0%	9,637	0.3%	Business Services
CIVB Civista Bancshares	$2,808,096	$61,351 ▼	-2.1%	182,581	0.3%	Finance
GE General Electric	$2,758,278	$776,720 ▼	-22.0%	15,714	0.3%	Transportation
QCOM QUALCOMM	$2,717,096	$50,790 ▼	-1.8%	16,049	0.3%	Computer and Technology
TDY Teledyne Technologies	$2,711,585		0.0%	6,316	0.3%	Computer and Technology
KMPR Kemper	$2,532,033	$154,800 ▼	-5.8%	40,892	0.2%	Finance
FCX Freeport-McMoRan	$2,518,673	$709,344 ▲	39.2%	53,566	0.2%	Basic Materials
PXD Pioneer Natural Resources	$2,497,425	$459,113 ▼	-15.5%	9,514	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,490,336	$18,831 ▲	0.8%	4,761	0.2%	Finance
APD Air Products and Chemicals	$2,482,793	$15,021 ▼	-0.6%	10,248	0.2%	Basic Materials
TDG TransDigm Group	$2,477,979	$142,866 ▼	-5.5%	2,012	0.2%	Aerospace
MKL Markel Group	$2,429,804		0.0%	1,597	0.2%	Multi-Sector Conglomerates
LAMR Lamar Advertising	$2,298,284	$11,941 ▼	-0.5%	19,247	0.2%	Finance
FDX FedEx	$2,266,066	$4,056 ▼	-0.2%	7,821	0.2%	Transportation
CSX CSX	$2,238,287	$14,272 ▼	-0.6%	60,380	0.2%	Transportation
NSC Norfolk Southern	$2,159,768	$22,429 ▼	-1.0%	8,474	0.2%	Transportation
VIG Vanguard Dividend Appreciation ETF	$2,146,215	$4,200 ▲	0.2%	11,753	0.2%	ETF
SJM J. M. Smucker	$2,068,660	$181,629 ▼	-8.1%	16,435	0.2%	Consumer Staples
IBM International Business Machines	$1,952,469	$9,548 ▲	0.5%	10,224	0.2%	Computer and Technology
VZ Verizon Communications	$1,842,925	$314,658 ▼	-14.6%	43,921	0.2%	Computer and Technology
D Dominion Energy	$1,812,061	$67,390 ▼	-3.6%	36,838	0.2%	Utilities
ADSK Autodesk	$1,710,699	$600,008 ▼	-26.0%	6,569	0.2%	Computer and Technology
PFE Pfizer	$1,656,011	$174,409 ▼	-9.5%	59,676	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$1,645,538	$13,776 ▼	-0.8%	6,331	0.2%	ETF
MDLZ Mondelez International	$1,625,400		0.0%	23,220	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,556,684	$148,294 ▼	-8.7%	11,442	0.1%	Computer and Technology
CRWD CrowdStrike	$1,526,329		0.0%	4,761	0.1%	Computer and Technology
L Loews	$1,518,435		0.0%	19,395	0.1%	Financial Services
WFC Wells Fargo & Company	$1,505,279	$130,178 ▼	-8.0%	25,971	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Beese Fulmer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Beese Fulmer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information