Beese Fulmer Investment Management, Inc. Top Holdings and 13F Report (2024) About Beese Fulmer Investment Management, Inc.Investment ActivityBeese 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 $72,403,311Microsoft $56,806,810Mastercard $33,846,533Amazon.com $32,840,571Broadcom $30,948,915 Largest New Holdings this Quarter KLA $14,860,153 HoldingOrrstown Financial Services $242,263 HoldingKellanova $238,095 HoldingCNB Financial $226,164 HoldingAccenture $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 TimeMap of 500 Largest Holdings ofBeese Fulmer Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$72,403,311$854,411 ▼-1.2%310,7446.2%Computer and TechnologyMSFTMicrosoft$56,806,810$151,465 ▲0.3%132,0174.9%Computer and TechnologyMAMastercard$33,846,533$316,032 ▼-0.9%68,5432.9%Business ServicesAMZNAmazon.com$32,840,571$468,246 ▲1.4%176,2502.8%Retail/WholesaleAVGOBroadcom$30,948,915$27,901,703 ▲915.6%179,4142.7%Computer and TechnologyCOSTCostco Wholesale$27,560,144$525,707 ▼-1.9%31,0882.4%Retail/WholesaleBRK.BBerkshire Hathaway$26,668,845$200,213 ▲0.8%57,9432.3%FinanceGOOGLAlphabet$24,180,267$289,408 ▲1.2%145,7962.1%Computer and TechnologyORLYO'Reilly Automotive$23,646,954$199,227 ▼-0.8%20,5342.0%Retail/WholesaleXOMExxon Mobil$22,337,104$133,396 ▲0.6%190,5571.9%Oils/EnergyGOOGAlphabet$22,228,914$209,656 ▼-0.9%132,9561.9%Computer and TechnologyRTXRTX$21,199,342$71,848 ▼-0.3%174,9701.8%AerospacePGProcter & Gamble$20,646,465$31,176 ▲0.2%119,2061.8%Consumer StaplesJNJJohnson & Johnson$20,271,043$110,038 ▲0.5%125,0841.7%MedicalTJXTJX Companies$19,914,821$28,210 ▼-0.1%169,4301.7%Retail/WholesaleMETAMeta Platforms$19,752,084$212,376 ▲1.1%34,5051.7%Computer and TechnologyNVONovo Nordisk A/S$19,480,805$25,005 ▼-0.1%163,6081.7%MedicalJPMJPMorgan Chase & Co.$19,419,421$8,224 ▼0.0%92,0961.7%FinanceMRKMerck & Co., Inc.$18,235,124$233,706 ▲1.3%160,5771.6%MedicalCRMSalesforce$17,584,505$164,226 ▲0.9%64,2451.5%Computer and TechnologyCBChubb$16,478,028$36,049 ▲0.2%57,1381.4%FinanceMCDMcDonald's$15,700,702$121,194 ▼-0.8%51,5611.3%Retail/WholesaleICEIntercontinental Exchange$15,594,610$47,549 ▲0.3%97,0781.3%FinanceSYKStryker$15,242,643$118,493 ▲0.8%42,1931.3%MedicalKLACKLA$14,860,153$14,860,153 ▲New Holding19,1891.3%Computer and TechnologyLINDE PLC SHS$14,531,355$48,640 ▼-0.3%30,4731.2%StockNFLXNetflix$14,283,989$292,929 ▲2.1%20,1391.2%Consumer DiscretionaryCVXChevron$14,257,094$122,971 ▼-0.9%96,8091.2%Oils/EnergyCMICummins$13,869,545$19,104 ▲0.1%42,8351.2%Auto/Tires/TrucksKOCoca-Cola$13,585,279$467,952 ▼-3.3%189,0521.2%Consumer StaplesPMPhilip Morris International$13,422,624$58,029 ▲0.4%110,5651.2%Consumer StaplesUNHUnitedHealth Group$13,307,331$163,126 ▲1.2%22,7601.1%MedicalETNEaton$13,244,674$668,846 ▲5.3%39,9611.1%Industrial ProductsANETArista Networks$12,952,390$250,251 ▲2.0%33,7461.1%Computer and TechnologyHDHome Depot$12,591,832$138,982 ▼-1.1%31,0761.1%Retail/WholesaleGSThe Goldman Sachs Group$12,454,987$72,781 ▼-0.6%25,1561.1%FinanceCMCSAComcast$12,409,389$491,883 ▼-3.8%297,0891.1%Consumer DiscretionaryDISWalt Disney$12,176,728$151,884 ▼-1.2%126,5901.0%Consumer DiscretionaryDELLDell Technologies$11,602,821$343,766 ▲3.1%97,8811.0%Computer and TechnologyPEPPepsiCo$11,579,387$409,140 ▼-3.4%68,0941.0%Consumer StaplesTXNTexas Instruments$11,421,907$158,440 ▲1.4%55,2931.0%Computer and TechnologyUNPUnion Pacific$11,205,803$54,226 ▲0.5%45,4631.0%TransportationLOWLowe's Companies$10,936,110$87,485 ▼-0.8%40,3770.9%Retail/WholesaleCOPConocoPhillips$10,912,798$3,685 ▲0.0%103,6550.9%Oils/EnergyABTAbbott Laboratories$10,875,898$56,777 ▼-0.5%95,3940.9%MedicalDHID.R. Horton$10,841,612$307,902 ▼-2.8%56,8310.9%ConstructionADBEAdobe$10,366,473$150,156 ▲1.5%20,0210.9%Computer and TechnologyIRIngersoll Rand$9,304,096$292,713 ▲3.2%94,7850.8%Industrial ProductsEWEdwards Lifesciences$9,240,250$521,255 ▼-5.3%140,0250.8%MedicalVCSHVanguard Short-Term Corporate Bond ETF$9,195,804$725,502 ▲8.6%115,7870.8%ETFAONAON$8,737,631$168,497 ▲2.0%25,2540.8%FinanceHSYHershey$8,017,422$218,631 ▼-2.7%41,8050.7%Consumer StaplesABBVAbbVie$6,974,599$60,824 ▼-0.9%35,3180.6%MedicalEOGEOG Resources$6,594,289$111,866 ▲1.7%53,6430.6%Oils/EnergyCATCaterpillar$6,318,989$128,288 ▼-2.0%16,1560.5%Industrial ProductsNOCNorthrop Grumman$5,637,147$20,595 ▼-0.4%10,6750.5%AerospaceBRK.ABerkshire Hathaway$5,529,4400.0%80.5%FinanceFMNBFarmers National Banc$5,326,035$58,363 ▼-1.1%352,2510.5%FinanceSHWSherwin-Williams$5,094,913$80,151 ▼-1.5%13,3490.4%Basic MaterialsCWCurtiss-Wright$4,892,879$21,694 ▼-0.4%14,8860.4%AerospaceAXPAmerican Express$4,124,952$44,206 ▼-1.1%15,2100.4%FinanceADPAutomatic Data Processing$4,032,233$11,069 ▼-0.3%14,5710.3%Business ServicesDEDeere & Company$3,893,452$10,434 ▼-0.3%9,3290.3%Industrial ProductsNVDANVIDIA$3,766,826$301,414 ▼-7.4%31,0180.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,747,800$1,024,735 ▲37.6%6,5320.3%FinanceTTTrane Technologies$3,690,603$54,422 ▼-1.5%9,4940.3%ConstructionROKRockwell Automation$3,508,586$13,423 ▼-0.4%13,0690.3%Computer and TechnologyHBANHuntington Bancshares$3,271,935$70,824 ▼-2.1%222,5810.3%FinanceFCXFreeport-McMoRan$3,250,141$184,155 ▲6.0%65,1070.3%Basic MaterialsCIVBCivista Bancshares$3,148,455$87,318 ▼-2.7%176,6810.3%FinanceAPDAir Products and Chemicals$3,016,151$35,432 ▼-1.2%10,1300.3%Basic MaterialsGEGeneral Electric$2,860,759$86,181 ▼-2.9%15,1700.2%TransportationTDGTransDigm Group$2,832,853$68,502 ▲2.5%1,9850.2%AerospaceMCKMcKesson$2,786,551$100,862 ▼-3.5%5,6360.2%MedicalTDYTeledyne Technologies$2,764,2610.0%6,3160.2%AerospaceLAMRLamar Advertising$2,716,355$45,558 ▼-1.6%20,3320.2%FinanceEMREmerson Electric$2,712,449$17,827 ▼-0.7%24,8010.2%Industrial ProductsQCOMQUALCOMM$2,711,617$9,863 ▼-0.4%15,9460.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,432,573$99,426 ▲4.3%12,2820.2%ETFKMPRKemper$2,421,9480.0%39,5420.2%FinanceMKLMarkel Group$2,363,8500.0%1,5070.2%Multi-Sector ConglomeratesIBMInternational Business Machines$2,248,934$49,966 ▼-2.2%10,1720.2%Computer and TechnologyFDXFedEx$2,146,479$39,957 ▲1.9%7,8430.2%TransportationSLBSchlumberger$2,103,709$158,613 ▼-7.0%50,1480.2%Oils/EnergyNSCNorfolk Southern$2,043,664$62,125 ▼-3.0%8,2240.2%TransportationCSXCSX$2,036,787$11,982 ▼-0.6%58,9860.2%TransportationDDominion Energy$1,966,651$149,156 ▼-7.0%34,0310.2%UtilitiesBDXBecton, Dickinson and Company$1,879,375$4,705,309 ▼-71.5%7,7950.2%MedicalVZVerizon Communications$1,862,732$62,111 ▼-3.2%41,4770.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,814,919$22,368 ▲1.2%6,4100.2%ETFWMTWalmart$1,811,217$39,567 ▲2.2%22,4300.2%Retail/WholesaleSJMJ. M. Smucker$1,757,148$178,621 ▼-9.2%14,5100.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,693,630$72,073 ▼-4.1%9,7520.1%Computer and TechnologyMDLZMondelez International$1,683,286$7,441 ▼-0.4%22,8490.1%Consumer StaplesAXONAxon Enterprise$1,654,744$13,986 ▼-0.8%4,1410.1%Industrial ProductsAEPAmerican Electric Power$1,634,315$3,488 ▲0.2%15,9290.1%UtilitiesTAT&T$1,601,160$47,146 ▼-2.9%72,7800.1%Computer and TechnologyPFEPfizer$1,593,618$6,309 ▼-0.4%55,0660.1%MedicalCARRCarrier Global$1,548,950$12,154 ▼-0.8%19,2440.1%Computer and TechnologyFITBFifth Third Bancorp$1,538,641$8,568 ▲0.6%35,9160.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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