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 $1.16 billion in total holdings as of September 30, 2024.
Beese Fulmer Investment Management, Inc. owns shares of 233 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Beese Fulmer Investment Management, Inc. has purchased 223 new stocks and bought additional shares in 54 stocks.
Beese Fulmer Investment Management, Inc. sold shares of 101 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $72,403,311
Microsoft: $56,806,810
Mastercard: $33,846,533
Amazon.com: $32,840,571
Broadcom: $30,948,915

Largest New Holdings this Quarter

KLA: $14,860,153 Holding
Orrstown Financial Services: $242,263 Holding
Kellanova: $238,095 Holding
CNB Financial: $226,164 Holding
Accenture: $218,097 Holding

Largest Purchases this Quarter

Broadcom: 161,749 shares (about $27.90M)
KLA: 19,189 shares (about $14.86M)
SPDR S&P 500 ETF Trust: 1,786 shares (about $1.02M)
Vanguard Short-Term Corporate Bond ETF: 9,135 shares (about $725.50K)
Eaton: 2,018 shares (about $668.85K)

Largest Sales this Quarter

Roper Technologies: 10,106 shares (about $5.62M)
Becton, Dickinson and Company: 19,516 shares (about $4.71M)
Apple: 3,667 shares (about $854.41K)
Costco Wholesale: 593 shares (about $525.71K)
Edwards Lifesciences: 7,899 shares (about $521.26K)

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	$72,403,311	$854,411 ▼	-1.2%	310,744	6.2%	Computer and Technology
MSFT Microsoft	$56,806,810	$151,465 ▲	0.3%	132,017	4.9%	Computer and Technology
MA Mastercard	$33,846,533	$316,032 ▼	-0.9%	68,543	2.9%	Business Services
AMZN Amazon.com	$32,840,571	$468,246 ▲	1.4%	176,250	2.8%	Retail/Wholesale
AVGO Broadcom	$30,948,915	$27,901,703 ▲	915.6%	179,414	2.7%	Computer and Technology
COST Costco Wholesale	$27,560,144	$525,707 ▼	-1.9%	31,088	2.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$26,668,845	$200,213 ▲	0.8%	57,943	2.3%	Finance
GOOGL Alphabet	$24,180,267	$289,408 ▲	1.2%	145,796	2.1%	Computer and Technology
ORLY O'Reilly Automotive	$23,646,954	$199,227 ▼	-0.8%	20,534	2.0%	Retail/Wholesale
XOM Exxon Mobil	$22,337,104	$133,396 ▲	0.6%	190,557	1.9%	Oils/Energy
GOOG Alphabet	$22,228,914	$209,656 ▼	-0.9%	132,956	1.9%	Computer and Technology
RTX RTX	$21,199,342	$71,848 ▼	-0.3%	174,970	1.8%	Aerospace
PG Procter & Gamble	$20,646,465	$31,176 ▲	0.2%	119,206	1.8%	Consumer Staples
JNJ Johnson & Johnson	$20,271,043	$110,038 ▲	0.5%	125,084	1.7%	Medical
TJX TJX Companies	$19,914,821	$28,210 ▼	-0.1%	169,430	1.7%	Retail/Wholesale
META Meta Platforms	$19,752,084	$212,376 ▲	1.1%	34,505	1.7%	Computer and Technology
NVO Novo Nordisk A/S	$19,480,805	$25,005 ▼	-0.1%	163,608	1.7%	Medical
JPM JPMorgan Chase & Co.	$19,419,421	$8,224 ▼	0.0%	92,096	1.7%	Finance
MRK Merck & Co., Inc.	$18,235,124	$233,706 ▲	1.3%	160,577	1.6%	Medical
CRM Salesforce	$17,584,505	$164,226 ▲	0.9%	64,245	1.5%	Computer and Technology
CB Chubb	$16,478,028	$36,049 ▲	0.2%	57,138	1.4%	Finance
MCD McDonald's	$15,700,702	$121,194 ▼	-0.8%	51,561	1.3%	Retail/Wholesale
ICE Intercontinental Exchange	$15,594,610	$47,549 ▲	0.3%	97,078	1.3%	Finance
SYK Stryker	$15,242,643	$118,493 ▲	0.8%	42,193	1.3%	Medical
KLAC KLA	$14,860,153	$14,860,153 ▲	New Holding	19,189	1.3%	Computer and Technology
LINDE PLC SHS	$14,531,355	$48,640 ▼	-0.3%	30,473	1.2%	Stock
NFLX Netflix	$14,283,989	$292,929 ▲	2.1%	20,139	1.2%	Consumer Discretionary
CVX Chevron	$14,257,094	$122,971 ▼	-0.9%	96,809	1.2%	Oils/Energy
CMI Cummins	$13,869,545	$19,104 ▲	0.1%	42,835	1.2%	Auto/Tires/Trucks
KO Coca-Cola	$13,585,279	$467,952 ▼	-3.3%	189,052	1.2%	Consumer Staples
PM Philip Morris International	$13,422,624	$58,029 ▲	0.4%	110,565	1.2%	Consumer Staples
UNH UnitedHealth Group	$13,307,331	$163,126 ▲	1.2%	22,760	1.1%	Medical
ETN Eaton	$13,244,674	$668,846 ▲	5.3%	39,961	1.1%	Industrial Products
ANET Arista Networks	$12,952,390	$250,251 ▲	2.0%	33,746	1.1%	Computer and Technology
HD Home Depot	$12,591,832	$138,982 ▼	-1.1%	31,076	1.1%	Retail/Wholesale
GS The Goldman Sachs Group	$12,454,987	$72,781 ▼	-0.6%	25,156	1.1%	Finance
CMCSA Comcast	$12,409,389	$491,883 ▼	-3.8%	297,089	1.1%	Consumer Discretionary
DIS Walt Disney	$12,176,728	$151,884 ▼	-1.2%	126,590	1.0%	Consumer Discretionary
DELL Dell Technologies	$11,602,821	$343,766 ▲	3.1%	97,881	1.0%	Computer and Technology
PEP PepsiCo	$11,579,387	$409,140 ▼	-3.4%	68,094	1.0%	Consumer Staples
TXN Texas Instruments	$11,421,907	$158,440 ▲	1.4%	55,293	1.0%	Computer and Technology
UNP Union Pacific	$11,205,803	$54,226 ▲	0.5%	45,463	1.0%	Transportation
LOW Lowe's Companies	$10,936,110	$87,485 ▼	-0.8%	40,377	0.9%	Retail/Wholesale
COP ConocoPhillips	$10,912,798	$3,685 ▲	0.0%	103,655	0.9%	Oils/Energy
ABT Abbott Laboratories	$10,875,898	$56,777 ▼	-0.5%	95,394	0.9%	Medical
DHI D.R. Horton	$10,841,612	$307,902 ▼	-2.8%	56,831	0.9%	Construction
ADBE Adobe	$10,366,473	$150,156 ▲	1.5%	20,021	0.9%	Computer and Technology
IR Ingersoll Rand	$9,304,096	$292,713 ▲	3.2%	94,785	0.8%	Industrial Products
EW Edwards Lifesciences	$9,240,250	$521,255 ▼	-5.3%	140,025	0.8%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$9,195,804	$725,502 ▲	8.6%	115,787	0.8%	ETF
AON AON	$8,737,631	$168,497 ▲	2.0%	25,254	0.8%	Finance
HSY Hershey	$8,017,422	$218,631 ▼	-2.7%	41,805	0.7%	Consumer Staples
ABBV AbbVie	$6,974,599	$60,824 ▼	-0.9%	35,318	0.6%	Medical
EOG EOG Resources	$6,594,289	$111,866 ▲	1.7%	53,643	0.6%	Oils/Energy
CAT Caterpillar	$6,318,989	$128,288 ▼	-2.0%	16,156	0.5%	Industrial Products
NOC Northrop Grumman	$5,637,147	$20,595 ▼	-0.4%	10,675	0.5%	Aerospace
BRK.A Berkshire Hathaway	$5,529,440		0.0%	8	0.5%	Finance
FMNB Farmers National Banc	$5,326,035	$58,363 ▼	-1.1%	352,251	0.5%	Finance
SHW Sherwin-Williams	$5,094,913	$80,151 ▼	-1.5%	13,349	0.4%	Basic Materials
CW Curtiss-Wright	$4,892,879	$21,694 ▼	-0.4%	14,886	0.4%	Aerospace
AXP American Express	$4,124,952	$44,206 ▼	-1.1%	15,210	0.4%	Finance
ADP Automatic Data Processing	$4,032,233	$11,069 ▼	-0.3%	14,571	0.3%	Business Services
DE Deere & Company	$3,893,452	$10,434 ▼	-0.3%	9,329	0.3%	Industrial Products
NVDA NVIDIA	$3,766,826	$301,414 ▼	-7.4%	31,018	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,747,800	$1,024,735 ▲	37.6%	6,532	0.3%	Finance
TT Trane Technologies	$3,690,603	$54,422 ▼	-1.5%	9,494	0.3%	Construction
ROK Rockwell Automation	$3,508,586	$13,423 ▼	-0.4%	13,069	0.3%	Computer and Technology
HBAN Huntington Bancshares	$3,271,935	$70,824 ▼	-2.1%	222,581	0.3%	Finance
FCX Freeport-McMoRan	$3,250,141	$184,155 ▲	6.0%	65,107	0.3%	Basic Materials
CIVB Civista Bancshares	$3,148,455	$87,318 ▼	-2.7%	176,681	0.3%	Finance
APD Air Products and Chemicals	$3,016,151	$35,432 ▼	-1.2%	10,130	0.3%	Basic Materials
GE General Electric	$2,860,759	$86,181 ▼	-2.9%	15,170	0.2%	Transportation
TDG TransDigm Group	$2,832,853	$68,502 ▲	2.5%	1,985	0.2%	Aerospace
MCK McKesson	$2,786,551	$100,862 ▼	-3.5%	5,636	0.2%	Medical
TDY Teledyne Technologies	$2,764,261		0.0%	6,316	0.2%	Aerospace
LAMR Lamar Advertising	$2,716,355	$45,558 ▼	-1.6%	20,332	0.2%	Finance
EMR Emerson Electric	$2,712,449	$17,827 ▼	-0.7%	24,801	0.2%	Industrial Products
QCOM QUALCOMM	$2,711,617	$9,863 ▼	-0.4%	15,946	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,432,573	$99,426 ▲	4.3%	12,282	0.2%	ETF
KMPR Kemper	$2,421,948		0.0%	39,542	0.2%	Finance
MKL Markel Group	$2,363,850		0.0%	1,507	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$2,248,934	$49,966 ▼	-2.2%	10,172	0.2%	Computer and Technology
FDX FedEx	$2,146,479	$39,957 ▲	1.9%	7,843	0.2%	Transportation
SLB Schlumberger	$2,103,709	$158,613 ▼	-7.0%	50,148	0.2%	Oils/Energy
NSC Norfolk Southern	$2,043,664	$62,125 ▼	-3.0%	8,224	0.2%	Transportation
CSX CSX	$2,036,787	$11,982 ▼	-0.6%	58,986	0.2%	Transportation
D Dominion Energy	$1,966,651	$149,156 ▼	-7.0%	34,031	0.2%	Utilities
BDX Becton, Dickinson and Company	$1,879,375	$4,705,309 ▼	-71.5%	7,795	0.2%	Medical
VZ Verizon Communications	$1,862,732	$62,111 ▼	-3.2%	41,477	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,814,919	$22,368 ▲	1.2%	6,410	0.2%	ETF
WMT Walmart	$1,811,217	$39,567 ▲	2.2%	22,430	0.2%	Retail/Wholesale
SJM J. M. Smucker	$1,757,148	$178,621 ▼	-9.2%	14,510	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,693,630	$72,073 ▼	-4.1%	9,752	0.1%	Computer and Technology
MDLZ Mondelez International	$1,683,286	$7,441 ▼	-0.4%	22,849	0.1%	Consumer Staples
AXON Axon Enterprise	$1,654,744	$13,986 ▼	-0.8%	4,141	0.1%	Aerospace
AEP American Electric Power	$1,634,315	$3,488 ▲	0.2%	15,929	0.1%	Utilities
T AT&T	$1,601,160	$47,146 ▼	-2.9%	72,780	0.1%	Computer and Technology
PFE Pfizer	$1,593,618	$6,309 ▼	-0.4%	55,066	0.1%	Medical
CARR Carrier Global	$1,548,950	$12,154 ▼	-0.8%	19,244	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$1,538,641	$8,568 ▲	0.6%	35,916	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools