Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Sept. 30, 2022

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 208 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $46M 333k 138.20
Microsoft Corp Stock (MSFT) 4.3 $32M 136k 232.90
Mastercard Incorporated Cl A Stock (MA) 2.7 $20M 70k 284.34
Johnson & Johnson Stock (JNJ) 2.6 $20M 120k 163.36
Oreilly Automotive Stock (ORLY) 2.1 $15M 22k 703.35
Procter & Gamble Company Stock (PG) 2.0 $15M 117k 126.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $15M 54k 267.03
Costco Wholesale Corporation Stock (COST) 1.9 $14M 30k 472.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $14M 146k 96.15
Amazon Stock (AMZN) 1.9 $14M 124k 113.00
Exxon Mobil Corp Stock (XOM) 1.8 $14M 157k 87.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $13M 177k 74.28
Disney Walt Stock (DIS) 1.8 $13M 140k 94.33
Coca Cola Stock (KO) 1.8 $13M 235k 56.02
Pepsico Stock (PEP) 1.7 $13M 80k 163.26
Chevron Corp Stock (CVX) 1.7 $13M 90k 143.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $12M 129k 95.65
Cvs Health Corp Stock (CVS) 1.6 $12M 124k 95.37
Lowes Cos Stock (LOW) 1.5 $11M 61k 187.82
Mcdonalds Corp Stock (MCD) 1.5 $11M 47k 230.75
United Parcel Service Inc Cl B Stock (UPS) 1.4 $11M 66k 161.54
Hershey Stock (HSY) 1.4 $10M 46k 220.48
Conocophillips Stock (COP) 1.3 $9.9M 97k 102.34
Chubb Stock (CB) 1.3 $9.7M 53k 181.88
Edwards Lifesciences Corp Stock (EW) 1.3 $9.5M 115k 82.63
Comcast Corp New Cl A Stock (CMCSA) 1.2 $9.1M 311k 29.33
Abbott Labs Stock (ABT) 1.2 $9.1M 94k 96.76
Jpmorgan Chase & Co Stock (JPM) 1.2 $8.9M 85k 104.50
Home Depot Stock (HD) 1.1 $8.5M 31k 275.93
Intercontinental Exchange Stock (ICE) 1.1 $8.3M 92k 90.35
Linde Stock 1.1 $8.0M 30k 269.59
Merck & Co Stock (MRK) 1.0 $7.8M 91k 86.12
Stryker Corporation Stock (SYK) 1.0 $7.8M 38k 202.54
Cummins Stock (CMI) 1.0 $7.7M 38k 203.50
Raytheon Technologies Corp Stock (RTX) 1.0 $7.7M 94k 81.86
Union Pac Corp Stock (UNP) 1.0 $7.6M 39k 194.83
Meta Platforms Inc Cl A Stock (META) 1.0 $7.4M 55k 135.68
Goldman Sachs Group Stock (GS) 1.0 $7.3M 25k 293.06
Tjx Cos Stock (TJX) 1.0 $7.3M 118k 62.12
Emerson Elec Stock (EMR) 1.0 $7.2M 98k 73.22
Becton Dickinson & Co Stock (BDX) 0.9 $7.0M 31k 222.81
Texas Instrs Stock (TXN) 0.9 $6.8M 44k 154.78
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $6.7M 51k 130.55
Philip Morris Intl Stock (PM) 0.9 $6.6M 80k 83.01
Paypal Hldgs Stock (PYPL) 0.8 $6.2M 73k 86.07
Abbvie Stock (ABBV) 0.7 $5.4M 40k 134.20
Northrop Grumman Corp Stock (NOC) 0.7 $5.3M 11k 470.32
Farmers National Banc Corp Stock (FMNB) 0.7 $5.3M 405k 13.09
Medtronic Stock (MDT) 0.7 $5.2M 64k 80.74
Aon Plc Shs Cl A Stock (AON) 0.7 $5.0M 19k 267.86
Boeing Stock (BA) 0.7 $4.9M 40k 121.09
Eog Res Stock (EOG) 0.7 $4.8M 43k 111.74
Adobe Systems Incorporated Stock (ADBE) 0.6 $4.6M 17k 275.19
D R Horton Stock (DHI) 0.6 $4.3M 63k 67.35
Civista Bancshares Inc Com No Par Stock (CIVB) 0.5 $4.1M 197k 20.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.1M 10.00 406500.00
Fleetcor Technologies Stock 0.5 $3.7M 21k 176.15
Roper Technologies Stock (ROP) 0.5 $3.7M 10k 359.63
Automatic Data Processing Stock (ADP) 0.5 $3.5M 15k 226.17
Huntington Bancshares Stock (HBAN) 0.5 $3.5M 262k 13.18
Pfizer Stock (PFE) 0.5 $3.4M 78k 43.77
Dominion Energy Stock (D) 0.5 $3.4M 49k 69.12
Baxter Intl Stock (BAX) 0.4 $3.3M 61k 53.85
Salesforce Stock (CRM) 0.4 $3.3M 23k 143.84
Deere & Co Stock (DE) 0.4 $3.2M 9.7k 333.92
Sherwin Williams Stock (SHW) 0.4 $3.1M 15k 204.78
Rockwell Automation Stock (ROK) 0.4 $3.0M 14k 215.12
Caterpillar Stock (CAT) 0.4 $2.9M 18k 164.06
Smucker J M Stock (SJM) 0.4 $2.9M 21k 137.42
Bristol-myers Squibb Stock (BMY) 0.4 $2.9M 41k 71.08
Cisco Sys Stock (CSCO) 0.4 $2.8M 71k 40.01
Verizon Communications Stock (VZ) 0.4 $2.8M 73k 37.97
American Elec Pwr Stock (AEP) 0.4 $2.7M 31k 86.44
Air Prods & Chems Stock (APD) 0.3 $2.5M 11k 232.74
Mckesson Corp Stock (MCK) 0.3 $2.3M 6.6k 339.82
American Express Stock (AXP) 0.3 $2.3M 17k 134.89
Curtiss Wright Corp Stock (CW) 0.3 $2.2M 16k 139.17
Kemper Corp Stock (KMPR) 0.3 $2.2M 53k 41.25
Teledyne Technologies Stock (TDY) 0.3 $2.1M 6.3k 337.50
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $2.1M 31k 68.55
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $2.1M 57k 35.90
Qualcomm Stock (QCOM) 0.3 $2.0M 18k 112.99
General Mls Stock (GIS) 0.2 $1.9M 24k 76.61
Norfolk Southn Corp Stock (NSC) 0.2 $1.8M 8.7k 209.61
3m Company Stock (MMM) 0.2 $1.8M 16k 110.47
Markel Corp Stock (MKL) 0.2 $1.8M 1.6k 1083.95
Wells Fargo Stock (WFC) 0.2 $1.8M 44k 40.22
Sensata Technologies Hldg Stock (ST) 0.2 $1.7M 46k 37.28
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $1.7M 21k 82.48
Pioneer Nat Res Stock (PXD) 0.2 $1.7M 7.8k 216.49
At&t Stock (T) 0.2 $1.7M 109k 15.34
Intel Corp Stock (INTC) 0.2 $1.6M 63k 25.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.6M 4.4k 357.18
Autodesk Stock (ADSK) 0.2 $1.6M 8.5k 186.82
Csx Corp Stock (CSX) 0.2 $1.6M 59k 26.65
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.5M 31k 48.95
Trane Technologies Stock (TT) 0.2 $1.5M 10k 144.86
Eaton Corp Stock (ETN) 0.2 $1.5M 11k 133.34
Eastern Bankshares Stock (EBC) 0.2 $1.4M 72k 19.64
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.4M 10k 135.19
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $1.4M 7.7k 179.41
General Electric Stock (GE) 0.2 $1.4M 22k 61.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.3M 24k 54.83
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 40k 31.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.2M 13k 98.84
Fedex Corp Stock (FDX) 0.2 $1.2M 8.0k 148.49
General Dynamics Corp Stock (GD) 0.2 $1.1M 5.4k 212.09
Transdigm Group Stock (TDG) 0.2 $1.1M 2.2k 524.77
International Business Machs Stock (IBM) 0.2 $1.1M 9.5k 118.86
Walmart Stock (WMT) 0.1 $1.1M 8.4k 129.75
Vanguard Small-cap Etf Etf (VB) 0.1 $1.1M 6.2k 170.95
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 92k 11.50
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.0M 21k 49.74
Loews Corp Stock (L) 0.1 $967k 19k 49.86
Tractor Supply Stock (TSCO) 0.1 $944k 5.1k 185.83
Timken Stock (TKR) 0.1 $943k 16k 59.05
Keycorp Stock (KEY) 0.1 $943k 59k 16.03
Dish Network Corporation Cl A Stock 0.1 $915k 66k 13.83
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $894k 33k 27.34
Altria Group Stock (MO) 0.1 $829k 21k 40.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $816k 5.0k 164.82
BP Adr (BP) 0.1 $809k 28k 28.55
Amgen Stock (AMGN) 0.1 $797k 3.5k 225.52
Zoetis Inc Cl A Stock (ZTS) 0.1 $782k 5.3k 148.27
Nextera Energy Stock (NEE) 0.1 $780k 9.9k 78.44
Visa Inc Com Cl A Stock (V) 0.1 $727k 4.1k 177.66
Fox Corp Cl A Stock (FOXA) 0.1 $701k 23k 30.67
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $683k 42k 16.31
Republic Svcs Stock (RSG) 0.1 $672k 4.9k 136.06
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $647k 13k 49.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $634k 17k 36.48
Synchrony Financial Stock (SYF) 0.1 $623k 22k 28.18
Ponce Financial Group Stock (PDLB) 0.1 $604k 66k 9.16
Johnson Ctls Intl Stock (JCI) 0.1 $594k 12k 49.22
Ishares Msci Eafe Etf Etf (EFA) 0.1 $593k 11k 56.05
Spdr Gold Shares Etf (GLD) 0.1 $585k 3.8k 154.76
Ishares Russell Midcap Etf Etf (IWR) 0.1 $575k 9.3k 62.11
Richmond Mut Bancorporation Stock (RMBI) 0.1 $551k 41k 13.44
Vanguard Value Index Fund Etf (VTV) 0.1 $528k 4.3k 123.57
Unitedhealth Group Stock (UNH) 0.1 $503k 996.00 505.02
Lockheed Martin Corp Stock (LMT) 0.1 $485k 1.3k 386.15
Target Corp Stock (TGT) 0.1 $478k 3.2k 148.40
Duke Energy Corp Stock (DUK) 0.1 $471k 5.1k 92.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $467k 2.2k 210.46
Oracle Corp Stock (ORCL) 0.1 $462k 7.6k 61.06
Pnc Finl Svcs Group Stock (PNC) 0.1 $461k 3.1k 149.29
Fs Bancorp Stock (FSBW) 0.1 $458k 17k 27.28
Honeywell International Stock (HON) 0.1 $452k 2.7k 166.97
Sound Finl Bancorp Stock (SFBC) 0.1 $449k 11k 40.52
Carrier Global Corporation Stock (CARR) 0.1 $444k 13k 35.57
Axon Enterprise Stock (AXON) 0.1 $438k 3.8k 115.63
Firstenergy Corp Stock (FE) 0.1 $427k 12k 36.97
Timkensteel Corporation Stock (MTUS) 0.1 $417k 28k 14.99
Equity Lifestyle Pptys Reit (ELS) 0.1 $408k 6.5k 62.82
Vanguard Growth Index Fund Etf (VUG) 0.1 $401k 1.9k 213.98
Pcsb Finl Corp Stock 0.1 $392k 22k 17.94
Essa Bancorp Stock (ESSA) 0.1 $390k 20k 19.41
Kinder Morgan Inc Del Stock (KMI) 0.1 $385k 23k 16.65
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $378k 1.8k 215.88
Marathon Pete Corp Stock (MPC) 0.0 $371k 3.7k 99.33
Liberty Global Plc Shs Cl C Stock 0.0 $363k 22k 16.52
Berkshire Hills Bancorp Stock (BHLB) 0.0 $349k 13k 27.27
Waste Mgmt Inc Del Stock (WM) 0.0 $337k 2.1k 160.09
Intuitive Surgical Stock (ISRG) 0.0 $337k 1.8k 187.22
Williams Cos Stock (WMB) 0.0 $335k 12k 28.64
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $334k 4.5k 74.82
Nvidia Corporation Stock (NVDA) 0.0 $327k 2.7k 121.25
Nike Inc Cl B Stock (NKE) 0.0 $325k 3.9k 83.10
Southern Stock (SO) 0.0 $320k 4.7k 67.91
Columbia Finl Stock (CLBK) 0.0 $314k 15k 21.12
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $310k 10k 29.95
Hv Bancorp Stock 0.0 $308k 15k 20.77
Ishares Russell 2000 Etf Etf (IWM) 0.0 $306k 1.9k 165.05
Rpm Intl Stock (RPM) 0.0 $279k 3.4k 83.28
Cincinnati Finl Corp Stock (CINF) 0.0 $276k 3.1k 89.64
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $272k 896.00 303.57
Unilever Adr (UL) 0.0 $272k 6.2k 43.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $271k 5.4k 50.19
Cardinal Health Stock (CAH) 0.0 $261k 3.9k 66.67
Bk Of America Corp Stock (BAC) 0.0 $259k 8.6k 30.23
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $257k 6.8k 37.76
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $249k 4.9k 50.35
Moodys Corp Stock (MCO) 0.0 $243k 1.0k 243.00
Harborone Bancorp Stock (HONE) 0.0 $242k 18k 13.42
Thermo Fisher Scientific Stock (TMO) 0.0 $236k 465.00 507.53
Wec Energy Group Stock (WEC) 0.0 $235k 2.6k 89.42
Tesla Stock (TSLA) 0.0 $233k 878.00 265.38
Us Bancorp Del Stock (USB) 0.0 $231k 5.7k 40.37
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $229k 19k 12.20
Bogota Finl Corp Stock (BSBK) 0.0 $226k 21k 11.00
American Wtr Wks Stock (AWK) 0.0 $226k 1.7k 129.96
Cnb Finl Corp Pa Stock (CCNE) 0.0 $222k 9.4k 23.62
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $221k 19k 11.41
Lilly Eli & Co Stock (LLY) 0.0 $221k 685.00 322.63
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $220k 4.6k 48.03
Spdr S&p Dividend Etf Etf (SDY) 0.0 $213k 1.9k 111.64
Servicenow Stock (NOW) 0.0 $206k 546.00 377.29
American Airlines Group Inc 6.5 07/01/2025 Convertible 0.0 $204k 200k 1.02
Enphase Energy Stock (ENPH) 0.0 $204k 737.00 276.80
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $204k 4.6k 44.42
Ford Mtr Co Del Stock (F) 0.0 $182k 16k 11.20
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $170k 15k 11.64
Blue Foundry Bancorp Stock (BLFY) 0.0 $167k 15k 11.13
Banc Of California Stock (BANC) 0.0 $163k 10k 15.95
Malvern Bancorp Stock 0.0 $157k 11k 14.34
Western New Eng Bancorp Stock (WNEB) 0.0 $97k 12k 8.13
Ameriserv Finl Stock (ASRV) 0.0 $42k 11k 3.82
Diebold Nixdorf Inc Com Stk Stock 0.0 $37k 15k 2.41